| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 95,000 @ TWD 53.1099 | TWD 5,045,441 | The ETF bought 95000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.1099 compared to the previous average buy price of 31.8884. This is 66.5% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 25,000 @ HKD 78.3826 | HKD 1,959,565 | The ETF bought 25000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.3826 compared to the previous average buy price of 61.669. This is 27.1% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 18,400 @ KRW 95.3263 | KRW 1,754,004 | The ETF bought 18400 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.3263 compared to the previous average buy price of 39.9888. This is 138.4% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 67,000 @ HKD 18.7939 | HKD 1,259,191 | The ETF bought 67000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.7939 compared to the previous average buy price of 13.9476. This is 34.7% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 2,130 @ KRW 510.236 | KRW 1,086,803 | The ETF bought 2130 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.236 compared to the previous average buy price of 146.077. This is 249.3% higher than average price of previous purchases of 000660.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 24,330 @ INR 16.3622 | INR 398,092 | The ETF bought 24330 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.3622 compared to the previous average buy price of 16.0644. This is 1.9% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 380,000 @ HKD 0.973689 | HKD 370,002 | The ETF bought 380000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.973689 compared to the previous average buy price of 0.869069. This is 12.0% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 50,000 @ TWD 7.28681 | TWD 364,341 | The ETF bought 50000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28681 compared to the previous average buy price of 5.23624. This is 39.2% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 2,830 @ USD 120.55 | USD 341,157 | The ETF bought 2830 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.55 compared to the previous average buy price of 112.798. This is 6.9% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 68,000 @ HKD 4.85177 | HKD 329,920 | The ETF bought 68000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.85177 compared to the previous average buy price of 6.19388. This is -21.7% lower than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 10,000 @ TWD 32.0872 | TWD 320,872 | The ETF bought 10000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.0872 compared to the previous average buy price of 12.0696. This is 165.9% higher than average price of previous purchases of 2308.TW. |
| 3690.HK - MEITUAN | BUY | 20,000 @ HKD 12.6361 | HKD 252,722 | The ETF bought 20000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6361 compared to the previous average buy price of 19.1293. This is -33.9% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 13,540 @ INR 17.9016 | INR 242,388 | The ETF bought 13540 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.9016 compared to the previous average buy price of 19.1136. This is -6.3% lower than average price of previous purchases of INFY.BO. |
| NU - Nu Holdings Ltd | BUY | 13,735 @ USD 17.46 | USD 239,813 | The ETF bought 13735 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.46 compared to the previous average buy price of 11.7324. This is 48.8% higher than average price of previous purchases of NU. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 10,430 @ INR 22.4821 | INR 234,488 | The ETF bought 10430 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4821 compared to the previous average buy price of 20.4189. This is 10.1% higher than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,295 @ KRW 70.6375 | KRW 232,751 | The ETF bought 3295 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6375 compared to the previous average buy price of 32.8167. This is 115.2% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 25,000 @ HKD 8.98 | HKD 224,500 | The ETF bought 25000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.98 compared to the previous average buy price of 5.96063. This is 50.7% higher than average price of previous purchases of 2318.HK. |
| 2454.TW - MEDIATEK INC | BUY | 5,000 @ TWD 44.8905 | TWD 224,453 | The ETF bought 5000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.8905 compared to the previous average buy price of 43.6178. This is 2.9% higher than average price of previous purchases of 2454.TW. |
| NPN.JO - | BUY | 3,190 @ ZAR 67.0726 | ZAR 213,962 | The ETF bought 3190 new shares of NPN.JO (). The shares were bought for an average price of 67.0726 compared to the previous average buy price of 84.5823. This is -20.7% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 260,000 @ HKD 0.786391 | HKD 204,462 | The ETF bought 260000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.786391 compared to the previous average buy price of 0.698178. This is 12.6% higher than average price of previous purchases of 1398.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,500 @ HKD 76.5224 | HKD 191,306 | The ETF bought 2500 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 76.5224 compared to the previous average buy price of 61.7077. This is 24.0% higher than average price of previous purchases of 9961.HK. |
| ANG.JO - | BUY | 2,075 @ ZAR 91.1327 | ZAR 189,100 | The ETF bought 2075 new shares of ANG.JO (). The shares were bought for an average price of 91.1327 compared to the previous average buy price of 33.1996. This is 174.5% higher than average price of previous purchases of ANG.JO. |
| 1211.HK - BYD LTD H | BUY | 15,000 @ HKD 12.1294 | HKD 181,941 | The ETF bought 15000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1294 compared to the previous average buy price of 21.5417. This is -43.7% lower than average price of previous purchases of 1211.HK. |
| 9999.HK - NETEASE INC | BUY | 6,500 @ HKD 27.8123 | HKD 180,780 | The ETF bought 6500 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8123 compared to the previous average buy price of 21.0446. This is 32.2% higher than average price of previous purchases of 9999.HK. |
| GFI.JO - | BUY | 3,705 @ ZAR 45.4619 | ZAR 168,436 | The ETF bought 3705 new shares of GFI.JO (). The shares were bought for an average price of 45.4619 compared to the previous average buy price of 20.5911. This is 120.8% higher than average price of previous purchases of GFI.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 295,000 @ HKD 0.563174 | HKD 166,136 | The ETF bought 295000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.563174 compared to the previous average buy price of 0.556769. This is 1.2% higher than average price of previous purchases of 3988.HK. |
| ITUB4.SA - | BUY | 22,310 @ BRL 7.44213 | BRL 166,034 | The ETF bought 22310 new shares of ITUB4.SA (). The shares were bought for an average price of 7.44213 compared to the previous average buy price of 6.11147. This is 21.8% higher than average price of previous purchases of ITUB4.SA. |
| 9888.HK - BAIDU CLASS A INC | BUY | 9,250 @ HKD 17.6265 | HKD 163,045 | The ETF bought 9250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 17.6265 compared to the previous average buy price of 11.0154. This is 60.0% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 3,860 @ INR 40.7841 | INR 157,427 | The ETF bought 3860 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.7841 compared to the previous average buy price of 34.1104. This is 19.6% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,000 @ HKD 14.7015 | HKD 147,015 | The ETF bought 10000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.7015 compared to the previous average buy price of 18.4046. This is -20.1% lower than average price of previous purchases of 9618.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 555 @ KRW 251.003 | KRW 139,307 | The ETF bought 555 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 251.003 compared to the previous average buy price of 140.419. This is 78.8% higher than average price of previous purchases of 005380.KS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 3,835 @ INR 35.577 | INR 136,438 | The ETF bought 3835 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.577 compared to the previous average buy price of 42.414. This is -16.1% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,530 @ KRW 86.8223 | KRW 132,838 | The ETF bought 1530 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.8223 compared to the previous average buy price of 63.9703. This is 35.7% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 13,000 @ MXN 10.1822 | MXN 132,369 | The ETF bought 13000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.1822 compared to the previous average buy price of 5.29526. This is 92.3% higher than average price of previous purchases of GMEXICOB.MX. |
| 3711.TW - ASEH | BUY | 15,000 @ TWD 8.59875 | TWD 128,981 | The ETF bought 15000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.59875 compared to the previous average buy price of 4.79156. This is 79.5% higher than average price of previous purchases of 3711.TW. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 11,910 @ INR 10.6427 | INR 126,755 | The ETF bought 11910 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.6427 compared to the previous average buy price of 13.06. This is -18.5% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 30,000 @ HKD 4.03843 | HKD 121,153 | The ETF bought 30000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.03843 compared to the previous average buy price of 1.98661. This is 103.3% higher than average price of previous purchases of 2628.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 400 @ KRW 295.237 | KRW 118,095 | The ETF bought 400 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 295.237 compared to the previous average buy price of 71.0467. This is 315.6% higher than average price of previous purchases of 402340.KS. |
| FSR.JO - | BUY | 21,355 @ ZAR 5.52688 | ZAR 118,027 | The ETF bought 21355 new shares of FSR.JO (). The shares were bought for an average price of 5.52688 compared to the previous average buy price of 4.07876. This is 35.5% higher than average price of previous purchases of FSR.JO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 237,000 @ IDR 0.483631 | IDR 114,621 | The ETF bought 237000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.483631 compared to the previous average buy price of 0.563132. This is -14.1% lower than average price of previous purchases of BBCA.JK. |
| EMAAR.AE - | BUY | 28,230 @ AED 3.9205 | AED 110,676 | The ETF bought 28230 new shares of EMAAR.AE (). The shares were bought for an average price of 3.9205 compared to the previous average buy price of 3.45901. This is 13.3% higher than average price of previous purchases of EMAAR.AE. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,910 @ KRW 57.7444 | KRW 110,292 | The ETF bought 1910 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.7444 compared to the previous average buy price of 21.8446. This is 164.3% higher than average price of previous purchases of 034020.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 4,670 @ INR 23.5879 | INR 110,155 | The ETF bought 4670 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.5879 compared to the previous average buy price of 23.4665. This is 0.5% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 70,000 @ TWD 1.57117 | TWD 109,982 | The ETF bought 70000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.57117 compared to the previous average buy price of 1.26391. This is 24.3% higher than average price of previous purchases of 2891.TW. |
| PETR4.SA - | BUY | 19,055 @ BRL 5.65863 | BRL 107,825 | The ETF bought 19055 new shares of PETR4.SA (). The shares were bought for an average price of 5.65863 compared to the previous average buy price of 5.86004. This is -3.4% lower than average price of previous purchases of PETR4.SA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 11,000 @ HKD 9.58294 | HKD 105,412 | The ETF bought 11000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.58294 compared to the previous average buy price of 6.40068. This is 49.7% higher than average price of previous purchases of 1024.HK. |
| 035420.KS - NAVER CORP | BUY | 605 @ KRW 174.193 | KRW 105,387 | The ETF bought 605 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 174.193 compared to the previous average buy price of 140.525. This is 24.0% higher than average price of previous purchases of 035420.KS. |
| OTP.BD - | BUY | 950 @ HUF 110.427 | HUF 104,906 | The ETF bought 950 new shares of OTP.BD (). The shares were bought for an average price of 110.427 compared to the previous average buy price of 70.5445. This is 56.5% higher than average price of previous purchases of OTP.BD. |
| GFNORTEO.MX - | BUY | 11,000 @ MXN 9.40708 | MXN 103,478 | The ETF bought 11000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.40708 compared to the previous average buy price of 7.93318. This is 18.6% higher than average price of previous purchases of GFNORTEO.MX. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 500 @ CNY 203.495 | CNY 101,748 | The ETF bought 500 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 203.495 compared to the previous average buy price of 210.057. This is -3.1% lower than average price of previous purchases of 600519.SS. |
| SBK.JO - | BUY | 5,620 @ ZAR 17.8099 | ZAR 100,092 | The ETF bought 5620 new shares of SBK.JO (). The shares were bought for an average price of 17.8099 compared to the previous average buy price of 12.4695. This is 42.8% higher than average price of previous purchases of SBK.JO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 535 @ INR 183.009 | INR 97,910 | The ETF bought 535 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 183.009 compared to the previous average buy price of 142.116. This is 28.8% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,825 @ KRW 53.3553 | KRW 97,373 | The ETF bought 1825 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.3553 compared to the previous average buy price of 36.7348. This is 45.2% higher than average price of previous purchases of 055550.KS. |
| PETR3.SA - | BUY | 16,220 @ BRL 5.95744 | BRL 96,630 | The ETF bought 16220 new shares of PETR3.SA (). The shares were bought for an average price of 5.95744 compared to the previous average buy price of 6.29736. This is -5.4% lower than average price of previous purchases of PETR3.SA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 15,000 @ HKD 6.43353 | HKD 96,503 | The ETF bought 15000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.43353 compared to the previous average buy price of 5.87227. This is 9.6% higher than average price of previous purchases of 3968.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,545 @ INR 26.314 | INR 93,283 | The ETF bought 3545 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.314 compared to the previous average buy price of 27.5763. This is -4.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| 068270.KS - CELLTRION INC | BUY | 625 @ KRW 148.819 | KRW 93,012 | The ETF bought 625 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 148.819 compared to the previous average buy price of 120.492. This is 23.5% higher than average price of previous purchases of 068270.KS. |
| CPI.JO - | BUY | 365 @ ZAR 254.23 | ZAR 92,794 | The ETF bought 365 new shares of CPI.JO (). The shares were bought for an average price of 254.23 compared to the previous average buy price of 179.014. This is 42.0% higher than average price of previous purchases of CPI.JO. |
| FAB - Fusion Antibodies PLC | BUY | 19,095 @ AED 4.80806 | AED 91,810 | The ETF bought 19095 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.80806 compared to the previous average buy price of 4.02803. This is 19.4% higher than average price of previous purchases of FAB. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,000 @ KRW 91.3486 | KRW 91,349 | The ETF bought 1000 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 91.3486 compared to the previous average buy price of 65.1973. This is 40.1% higher than average price of previous purchases of 000270.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 3.01905 | TWD 90,572 | The ETF bought 30000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.01905 compared to the previous average buy price of 2.73094. This is 10.5% higher than average price of previous purchases of 2881.TW. |
| PKO.WA - | BUY | 3,725 @ PLN 24.1541 | PLN 89,974 | The ETF bought 3725 new shares of PKO.WA (). The shares were bought for an average price of 24.1541 compared to the previous average buy price of 18.1515. This is 33.1% higher than average price of previous purchases of PKO.WA. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 10,000 @ TWD 8.9465 | TWD 89,465 | The ETF bought 10000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.9465 compared to the previous average buy price of 8.40686. This is 6.4% higher than average price of previous purchases of 2382.TW. |
| BAP - Credicorp Ltd | BUY | 290 @ USD 302.15 | USD 87,624 | The ETF bought 290 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 302.15 compared to the previous average buy price of 195.563. This is 54.5% higher than average price of previous purchases of BAP. |
| SBIN.BO - State Bank Of India | BUY | 7,880 @ INR 11.0963 | INR 87,439 | The ETF bought 7880 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0963 compared to the previous average buy price of 9.07499. This is 22.3% higher than average price of previous purchases of SBIN.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 35,000 @ TWD 2.39943 | TWD 83,980 | The ETF bought 35000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39943 compared to the previous average buy price of 2.00801. This is 19.5% higher than average price of previous purchases of 2882.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 16.7233 | TWD 83,616 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7233 compared to the previous average buy price of 19.652. This is -14.9% lower than average price of previous purchases of 2357.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 115,000 @ HKD 0.70942 | HKD 81,583 | The ETF bought 115000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70942 compared to the previous average buy price of 0.60435. This is 17.4% higher than average price of previous purchases of 1288.HK. |
| CEMEXCPO.MX - | BUY | 64,500 @ MXN 1.24426 | MXN 80,255 | The ETF bought 64500 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.24426 compared to the previous average buy price of 0.618295. This is 101.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 4,145 @ INR 19.1859 | INR 79,526 | The ETF bought 4145 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1859 compared to the previous average buy price of 20.2051. This is -5.0% lower than average price of previous purchases of SUNPHARMA.BO. |
| AMXB.MX - | BUY | 77,500 @ MXN 1.01667 | MXN 78,792 | The ETF bought 77500 new shares of AMXB.MX (). The shares were bought for an average price of 1.01667 compared to the previous average buy price of 0.802961. This is 26.6% higher than average price of previous purchases of AMXB.MX. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 45,000 @ TWD 1.74188 | TWD 78,385 | The ETF bought 45000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.74188 compared to the previous average buy price of 1.45382. This is 19.8% higher than average price of previous purchases of 2303.TW. |
| MTN.JO - | BUY | 7,190 @ ZAR 10.6772 | ZAR 76,769 | The ETF bought 7190 new shares of MTN.JO (). The shares were bought for an average price of 10.6772 compared to the previous average buy price of 6.29263. This is 69.7% higher than average price of previous purchases of MTN.JO. |
| BBDC4.SA - | BUY | 21,970 @ BRL 3.46241 | BRL 76,069 | The ETF bought 21970 new shares of BBDC4.SA (). The shares were bought for an average price of 3.46241 compared to the previous average buy price of 2.44708. This is 41.5% higher than average price of previous purchases of BBDC4.SA. |
| EAND - | BUY | 15,035 @ AED 5.0422 | AED 75,809 | The ETF bought 15035 new shares of EAND (). The shares were bought for an average price of 5.0422 compared to the previous average buy price of 4.67308. This is 7.9% higher than average price of previous purchases of EAND. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 4,100 @ INR 18.4262 | INR 75,547 | The ETF bought 4100 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4262 compared to the previous average buy price of 19.2104. This is -4.1% lower than average price of previous purchases of HCLTECH.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,180 @ KRW 63.7109 | KRW 75,179 | The ETF bought 1180 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.7109 compared to the previous average buy price of 46.0565. This is 38.3% higher than average price of previous purchases of 086790.KS. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 15,610 @ INR 4.64315 | INR 72,480 | The ETF bought 15610 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.64315 compared to the previous average buy price of 3.55702. This is 30.5% higher than average price of previous purchases of BEL.BO. |
| WALMEX*.MX - | BUY | 22,500 @ MXN 3.19746 | MXN 71,943 | The ETF bought 22500 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.19746 compared to the previous average buy price of 3.096. This is 3.3% higher than average price of previous purchases of WALMEX*.MX. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,500 @ HKD 47.9275 | HKD 71,891 | The ETF bought 1500 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.9275 compared to the previous average buy price of 47.0555. This is 1.9% higher than average price of previous purchases of 9987.HK. |
| FEMSAUBD.MX - | BUY | 7,000 @ MXN 10.2206 | MXN 71,544 | The ETF bought 7000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2206 compared to the previous average buy price of 9.83193. This is 4.0% higher than average price of previous purchases of FEMSAUBD.MX. |
| PBBANK.KL - PUBLIC BANK | BUY | 63,500 @ MYR 1.12434 | MYR 71,396 | The ETF bought 63500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.12434 compared to the previous average buy price of 1.01469. This is 10.8% higher than average price of previous purchases of PBBANK.KL. |
| TITAN.BO - Titan Company Limited | BUY | 1,515 @ INR 46.6012 | INR 70,601 | The ETF bought 1515 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.6012 compared to the previous average buy price of 39.3272. This is 18.5% higher than average price of previous purchases of TITAN.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 255 @ KRW 273.977 | KRW 69,864 | The ETF bought 255 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 273.977 compared to the previous average buy price of 179.377. This is 52.7% higher than average price of previous purchases of 012330.KS. |
| DELTA-R.BK - | BUY | 13,000 @ THB 5.24976 | THB 68,247 | The ETF bought 13000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.24976 compared to the previous average buy price of 3.20011. This is 64.0% higher than average price of previous purchases of DELTA-R.BK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 370 @ KRW 184.137 | KRW 68,131 | The ETF bought 370 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 184.137 compared to the previous average buy price of 92.5302. This is 99.0% higher than average price of previous purchases of 028260.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 65,000 @ TWD 1.03849 | TWD 67,502 | The ETF bought 65000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.03849 compared to the previous average buy price of 0.936174. This is 10.9% higher than average price of previous purchases of 2884.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 33,500 @ MYR 2.00074 | MYR 67,025 | The ETF bought 33500 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.00074 compared to the previous average buy price of 1.70804. This is 17.1% higher than average price of previous purchases of CIMB.KL. |
| SCCO - Southern Copper Corporation | BUY | 390 @ USD 170.52 | USD 66,503 | The ETF bought 390 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 170.52 compared to the previous average buy price of 96.5875. This is 76.5% higher than average price of previous purchases of SCCO. |
| SHFL.IN - | BUY | 6,070 @ INR 10.8179 | INR 65,665 | The ETF bought 6070 new shares of SHFL.IN (). The shares were bought for an average price of 10.8179 compared to the previous average buy price of 7.39555. This is 46.3% higher than average price of previous purchases of SHFL.IN. |
| IMP.JO - | BUY | 3,905 @ ZAR 16.7968 | ZAR 65,592 | The ETF bought 3905 new shares of IMP.JO (). The shares were bought for an average price of 16.7968 compared to the previous average buy price of 6.50155. This is 158.4% higher than average price of previous purchases of IMP.JO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 495 @ INR 132.391 | INR 65,534 | The ETF bought 495 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.391 compared to the previous average buy price of 131.83. This is 0.4% higher than average price of previous purchases of ULTRACEMCO.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 24,500 @ MYR 2.66601 | MYR 65,317 | The ETF bought 24500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.66601 compared to the previous average buy price of 2.33011. This is 14.4% higher than average price of previous purchases of MAYBANK.KL. |
| PKN.WA - | BUY | 2,455 @ PLN 26.5895 | PLN 65,277 | The ETF bought 2455 new shares of PKN.WA (). The shares were bought for an average price of 26.5895 compared to the previous average buy price of 16.9723. This is 56.7% higher than average price of previous purchases of PKN.WA. |
| EMIRATESNBD.AE - | BUY | 8,145 @ AED 7.99074 | AED 65,085 | The ETF bought 8145 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.99074 compared to the previous average buy price of 5.75467. This is 38.9% higher than average price of previous purchases of EMIRATESNBD.AE. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 295,000 @ IDR 0.219048 | IDR 64,619 | The ETF bought 295000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219048 compared to the previous average buy price of 0.25254. This is -13.3% lower than average price of previous purchases of BBRI.JK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 30,000 @ HKD 2.12569 | HKD 63,771 | The ETF bought 30000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12569 compared to the previous average buy price of 1.78673. This is 19.0% higher than average price of previous purchases of 2328.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 15,000 @ TWD 4.22034 | TWD 63,305 | The ETF bought 15000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22034 compared to the previous average buy price of 4.10176. This is 2.9% higher than average price of previous purchases of 2412.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 31,975 @ INR 1.97859 | INR 63,265 | The ETF bought 31975 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.97859 compared to the previous average buy price of 1.70815. This is 15.8% higher than average price of previous purchases of TATASTEEL.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 150 @ KRW 417.653 | KRW 62,648 | The ETF bought 150 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 417.653 compared to the previous average buy price of 342.213. This is 22.0% higher than average price of previous purchases of 329180.KS. |
| ETE - | BUY | 3,710 @ EUR 16.5302 | EUR 61,327 | The ETF bought 3710 new shares of ETE (). The shares were bought for an average price of 16.5302 compared to the previous average buy price of 10.8569. This is 52.3% higher than average price of previous purchases of ETE. |
| B3SA3.SA - | BUY | 22,430 @ BRL 2.70046 | BRL 60,571 | The ETF bought 22430 new shares of B3SA3.SA (). The shares were bought for an average price of 2.70046 compared to the previous average buy price of 2.20464. This is 22.5% higher than average price of previous purchases of B3SA3.SA. |
| WEGE3.SA - | BUY | 7,000 @ BRL 8.60934 | BRL 60,265 | The ETF bought 7000 new shares of WEGE3.SA (). The shares were bought for an average price of 8.60934 compared to the previous average buy price of 8.36134. This is 3.0% higher than average price of previous purchases of WEGE3.SA. |
| 196170.KQ - ALTEOGEN INC | BUY | 170 @ KRW 350.444 | KRW 59,575 | The ETF bought 170 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 350.444 compared to the previous average buy price of 257.466. This is 36.1% higher than average price of previous purchases of 196170.KQ. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 12,500 @ HKD 4.75427 | HKD 59,428 | The ETF bought 12500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.75427 compared to the previous average buy price of 2.80626. This is 69.4% higher than average price of previous purchases of 2269.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 5,920 @ INR 9.99224 | INR 59,154 | The ETF bought 5920 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.99224 compared to the previous average buy price of 7.58194. This is 31.8% higher than average price of previous purchases of HINDALCO.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 5,000 @ HKD 11.7061 | HKD 58,531 | The ETF bought 5000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.7061 compared to the previous average buy price of 4.44589. This is 163.3% higher than average price of previous purchases of 1347.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 45 @ KRW 1287.93 | KRW 57,957 | The ETF bought 45 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1287.93 compared to the previous average buy price of 755.609. This is 70.4% higher than average price of previous purchases of 207940.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 1.28507 | TWD 57,828 | The ETF bought 45000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28507 compared to the previous average buy price of 1.24833. This is 2.9% higher than average price of previous purchases of 2886.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 20,095 @ INR 2.86142 | INR 57,500 | The ETF bought 20095 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86142 compared to the previous average buy price of 3.43449. This is -16.7% lower than average price of previous purchases of POWERGRID.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 5,000 @ HKD 11.4559 | HKD 57,280 | The ETF bought 5000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4559 compared to the previous average buy price of 6.38664. This is 79.4% higher than average price of previous purchases of 1801.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,895 @ KRW 19.6482 | KRW 56,882 | The ETF bought 2895 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.6482 compared to the previous average buy price of 9.91296. This is 98.2% higher than average price of previous purchases of 010140.KS. |
| ITSA4.SA - | BUY | 25,090 @ BRL 2.26159 | BRL 56,743 | The ETF bought 25090 new shares of ITSA4.SA (). The shares were bought for an average price of 2.26159 compared to the previous average buy price of 1.78955. This is 26.4% higher than average price of previous purchases of ITSA4.SA. |
| ADCB - | BUY | 13,810 @ AED 4.01851 | AED 55,496 | The ETF bought 13810 new shares of ADCB (). The shares were bought for an average price of 4.01851 compared to the previous average buy price of 3.3002. This is 21.8% higher than average price of previous purchases of ADCB. |
| 9868.HK - XPENG CLASS A INC | BUY | 5,500 @ HKD 10.0768 | HKD 55,422 | The ETF bought 5500 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.0768 compared to the previous average buy price of 9.21741. This is 9.3% higher than average price of previous purchases of 9868.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 95 @ KRW 581.559 | KRW 55,248 | The ETF bought 95 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 581.559 compared to the previous average buy price of 260.998. This is 122.8% higher than average price of previous purchases of 267260.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 180 @ KRW 306.553 | KRW 55,180 | The ETF bought 180 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 306.553 compared to the previous average buy price of 177.327. This is 72.9% higher than average price of previous purchases of 009540.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 25,000 @ HKD 2.20523 | HKD 55,131 | The ETF bought 25000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20523 compared to the previous average buy price of 2.1347. This is 3.3% higher than average price of previous purchases of 175.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 11,000 @ HKD 4.95183 | HKD 54,470 | The ETF bought 11000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.95183 compared to the previous average buy price of 3.13584. This is 57.9% higher than average price of previous purchases of 2601.HK. |
| BPAC11.SA - | BUY | 5,310 @ BRL 10.2192 | BRL 54,264 | The ETF bought 5310 new shares of BPAC11.SA (). The shares were bought for an average price of 10.2192 compared to the previous average buy price of 6.307. This is 62.0% higher than average price of previous purchases of BPAC11.SA. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 90,000 @ HKD 0.60166 | HKD 54,149 | The ETF bought 90000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.60166 compared to the previous average buy price of 0.536611. This is 12.1% higher than average price of previous purchases of 386.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 585 @ KRW 92.1716 | KRW 53,920 | The ETF bought 585 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 92.1716 compared to the previous average buy price of 55.5908. This is 65.8% higher than average price of previous purchases of 042660.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ HKD 5.33669 | HKD 53,367 | The ETF bought 10000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.33669 compared to the previous average buy price of 3.71019. This is 43.8% higher than average price of previous purchases of 3692.HK. |
| ABG.JO - | BUY | 3,580 @ ZAR 14.86 | ZAR 53,199 | The ETF bought 3580 new shares of ABG.JO (). The shares were bought for an average price of 14.86 compared to the previous average buy price of 9.59382. This is 54.9% higher than average price of previous purchases of ABG.JO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,000 @ CNY 52.9464 | CNY 52,946 | The ETF bought 1000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 52.9464 compared to the previous average buy price of 35.1288. This is 50.7% higher than average price of previous purchases of 300750.SZ. |
| 035720.KS - KAKAO CORP | BUY | 1,325 @ KRW 39.9136 | KRW 52,886 | The ETF bought 1325 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.9136 compared to the previous average buy price of 29.4445. This is 35.6% higher than average price of previous purchases of 035720.KS. |
| HAR.JO - | BUY | 2,510 @ ZAR 20.6426 | ZAR 51,813 | The ETF bought 2510 new shares of HAR.JO (). The shares were bought for an average price of 20.6426 compared to the previous average buy price of 13.4244. This is 53.8% higher than average price of previous purchases of HAR.JO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,760 @ KRW 18.7224 | KRW 51,674 | The ETF bought 2760 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7224 compared to the previous average buy price of 12.3421. This is 51.7% higher than average price of previous purchases of 316140.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 1.28981 | TWD 51,592 | The ETF bought 40000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28981 compared to the previous average buy price of 1.05229. This is 22.6% higher than average price of previous purchases of 2885.TW. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 5,000 @ HKD 10.3013 | HKD 51,507 | The ETF bought 5000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3013 compared to the previous average buy price of 11.5791. This is -11.0% lower than average price of previous purchases of 2020.HK. |
| KGH.WA - | BUY | 620 @ PLN 82.3198 | PLN 51,038 | The ETF bought 620 new shares of KGH.WA (). The shares were bought for an average price of 82.3198 compared to the previous average buy price of 33.7838. This is 143.7% higher than average price of previous purchases of KGH.WA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 610 @ INR 83.2585 | INR 50,788 | The ETF bought 610 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 83.2585 compared to the previous average buy price of 61.2266. This is 36.0% higher than average price of previous purchases of EICHERMOT.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 10,000 @ TWD 5.05809 | TWD 50,581 | The ETF bought 10000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.05809 compared to the previous average buy price of 3.24387. This is 55.9% higher than average price of previous purchases of 2301.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,000 @ HKD 25.2723 | HKD 50,545 | The ETF bought 2000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.2723 compared to the previous average buy price of 21.0727. This is 19.9% higher than average price of previous purchases of 9992.HK. |
| SBSP3.SA - | BUY | 2,045 @ BRL 24.5581 | BRL 50,221 | The ETF bought 2045 new shares of SBSP3.SA (). The shares were bought for an average price of 24.5581 compared to the previous average buy price of 19.1815. This is 28.0% higher than average price of previous purchases of SBSP3.SA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 200 @ KRW 248.946 | KRW 49,789 | The ETF bought 200 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 248.946 compared to the previous average buy price of 233.445. This is 6.6% higher than average price of previous purchases of 373220.KS. |
| ABEV3.SA - | BUY | 19,040 @ BRL 2.59587 | BRL 49,425 | The ETF bought 19040 new shares of ABEV3.SA (). The shares were bought for an average price of 2.59587 compared to the previous average buy price of 2.31875. This is 12.0% higher than average price of previous purchases of ABEV3.SA. |
| SSW.JO - | BUY | 12,420 @ ZAR 3.96903 | ZAR 49,295 | The ETF bought 12420 new shares of SSW.JO (). The shares were bought for an average price of 3.96903 compared to the previous average buy price of 1.20788. This is 228.6% higher than average price of previous purchases of SSW.JO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,560 @ INR 31.337 | INR 48,886 | The ETF bought 1560 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.337 compared to the previous average buy price of 28.1844. This is 11.2% higher than average price of previous purchases of ASIANPAINT.BO. |
| PZU.WA - | BUY | 2,505 @ PLN 19.3498 | PLN 48,471 | The ETF bought 2505 new shares of PZU.WA (). The shares were bought for an average price of 19.3498 compared to the previous average buy price of 14.2431. This is 35.9% higher than average price of previous purchases of PZU.WA. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 320 @ KRW 150.19 | KRW 48,061 | The ETF bought 320 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 150.19 compared to the previous average buy price of 73.1761. This is 105.2% higher than average price of previous purchases of 064350.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,000 @ HKD 5.99864 | HKD 47,989 | The ETF bought 8000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.99864 compared to the previous average buy price of 4.60376. This is 30.3% higher than average price of previous purchases of 9633.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 20,000 @ TWD 2.38046 | TWD 47,609 | The ETF bought 20000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38046 compared to the previous average buy price of 2.57835. This is -7.7% lower than average price of previous purchases of 1216.TW. |
| SLM.JO - | BUY | 7,620 @ ZAR 6.21622 | ZAR 47,368 | The ETF bought 7620 new shares of SLM.JO (). The shares were bought for an average price of 6.21622 compared to the previous average buy price of 4.67417. This is 33.0% higher than average price of previous purchases of SLM.JO. |
| 3231.TW - WISTRON CORP | BUY | 10,000 @ TWD 4.71035 | TWD 47,104 | The ETF bought 10000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.71035 compared to the previous average buy price of 3.66993. This is 28.3% higher than average price of previous purchases of 3231.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 12,500 @ HKD 3.74594 | HKD 46,824 | The ETF bought 12500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74594 compared to the previous average buy price of 3.29575. This is 13.7% higher than average price of previous purchases of 1109.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 255 @ KRW 183.452 | KRW 46,780 | The ETF bought 255 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 183.452 compared to the previous average buy price of 134.341. This is 36.6% higher than average price of previous purchases of 006400.KS. |
| SQM-B.SN - | BUY | 630 @ CLP 74.0732 | CLP 46,666 | The ETF bought 630 new shares of SQM-B.SN (). The shares were bought for an average price of 74.0732 compared to the previous average buy price of 33.533. This is 120.9% higher than average price of previous purchases of SQM-B.SN. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 163,000 @ IDR 0.283333 | IDR 46,183 | The ETF bought 163000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283333 compared to the previous average buy price of 0.334269. This is -15.2% lower than average price of previous purchases of BMRI.JK. |
| PEO.WA - | BUY | 790 @ PLN 58.243 | PLN 46,012 | The ETF bought 790 new shares of PEO.WA (). The shares were bought for an average price of 58.243 compared to the previous average buy price of 44.2457. This is 31.6% higher than average price of previous purchases of PEO.WA. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 5,500 @ HKD 8.34499 | HKD 45,897 | The ETF bought 5500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.34499 compared to the previous average buy price of 13.1549. This is -36.6% lower than average price of previous purchases of 2015.HK. |
| ADVANC-R.BK - | BUY | 4,500 @ THB 10.1814 | THB 45,816 | The ETF bought 4500 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.1814 compared to the previous average buy price of 8.86546. This is 14.8% higher than average price of previous purchases of ADVANC-R.BK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 220,500 @ IDR 0.205357 | IDR 45,281 | The ETF bought 220500 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.205357 compared to the previous average buy price of 0.163798. This is 25.4% higher than average price of previous purchases of TLKM.JK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 245 @ KRW 182.423 | KRW 44,694 | The ETF bought 245 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 182.423 compared to the previous average buy price of 89.0287. This is 104.9% higher than average price of previous purchases of 009150.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 10,000 @ HKD 4.45408 | HKD 44,541 | The ETF bought 10000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.45408 compared to the previous average buy price of 1.99752. This is 123.0% higher than average price of previous purchases of 1378.HK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,940 @ INR 22.9579 | INR 44,538 | The ETF bought 1940 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.9579 compared to the previous average buy price of 19.4155. This is 18.2% higher than average price of previous purchases of SBILIFE.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 825 @ INR 53.7237 | INR 44,322 | The ETF bought 825 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 53.7237 compared to the previous average buy price of 56.4572. This is -4.8% lower than average price of previous purchases of INDIGO.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 4,200 @ PHP 10.5476 | PHP 44,300 | The ETF bought 4200 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.5476 compared to the previous average buy price of 6.64532. This is 58.7% higher than average price of previous purchases of ICT.PS. |
| 051910.KS - LG CHEM LTD | BUY | 205 @ KRW 214.313 | KRW 43,934 | The ETF bought 205 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 214.313 compared to the previous average buy price of 165.707. This is 29.3% higher than average price of previous purchases of 051910.KS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,985 @ INR 14.408 | INR 43,008 | The ETF bought 2985 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.408 compared to the previous average buy price of 27.1947. This is -47.0% lower than average price of previous purchases of NESTLEIND.BO. |
| GAPB.MX - | BUY | 1,600 @ MXN 26.6681 | MXN 42,669 | The ETF bought 1600 new shares of GAPB.MX (). The shares were bought for an average price of 26.6681 compared to the previous average buy price of 20.062. This is 32.9% higher than average price of previous purchases of GAPB.MX. |
| PE&OLES*.MX - | BUY | 775 @ MXN 54.94 | MXN 42,579 | The ETF bought 775 new shares of PE&OLES*.MX (). The shares were bought for an average price of 54.94 compared to the previous average buy price of 18.8406. This is 191.6% higher than average price of previous purchases of PE&OLES*.MX. |
| TME - Tencent Music Entertainment Group | BUY | 2,450 @ USD 17.35 | USD 42,508 | The ETF bought 2450 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.35 compared to the previous average buy price of 14.2586. This is 21.7% higher than average price of previous purchases of TME. |
| HTHT - Huazhu Group Ltd | BUY | 860 @ USD 49.42 | USD 42,501 | The ETF bought 860 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.42 compared to the previous average buy price of 35.4408. This is 39.4% higher than average price of previous purchases of HTHT. |
| PTT-R.BK - | BUY | 42,000 @ THB 1.01018 | THB 42,428 | The ETF bought 42000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01018 compared to the previous average buy price of 0.925957. This is 9.1% higher than average price of previous purchases of PTT-R.BK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,015 @ INR 41.6925 | INR 42,318 | The ETF bought 1015 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.6925 compared to the previous average buy price of 30.5122. This is 36.6% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 0.938908 | TWD 42,251 | The ETF bought 45000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.938908 compared to the previous average buy price of 0.868844. This is 8.1% higher than average price of previous purchases of 2892.TW. |
| ALDAR - | BUY | 17,170 @ AED 2.45576 | AED 42,165 | The ETF bought 17170 new shares of ALDAR (). The shares were bought for an average price of 2.45576 compared to the previous average buy price of 2.24929. This is 9.2% higher than average price of previous purchases of ALDAR. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 130 @ KRW 322.326 | KRW 41,902 | The ETF bought 130 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 322.326 compared to the previous average buy price of 266.288. This is 21.0% higher than average price of previous purchases of 000810.KS. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 500 @ CNY 83.6291 | CNY 41,815 | The ETF bought 500 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 83.6291 compared to the previous average buy price of 14.7462. This is 467.1% higher than average price of previous purchases of 300308.SZ. |
| 3993.HK - CMOC GROUP LTD | BUY | 15,000 @ HKD 2.77867 | HKD 41,680 | The ETF bought 15000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.77867 compared to the previous average buy price of 0.808508. This is 243.7% higher than average price of previous purchases of 3993.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 5,000 @ TWD 8.33004 | TWD 41,650 | The ETF bought 5000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.33004 compared to the previous average buy price of 3.24035. This is 157.1% higher than average price of previous purchases of 2449.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 45,000 @ TWD 0.923101 | TWD 41,540 | The ETF bought 45000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.923101 compared to the previous average buy price of 0.757415. This is 21.9% higher than average price of previous purchases of 2890.TW. |
| VEDL.BO - Vedanta Limited | BUY | 6,120 @ INR 6.76371 | INR 41,394 | The ETF bought 6120 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.76371 compared to the previous average buy price of 5.0577. This is 33.7% higher than average price of previous purchases of VEDL.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 12,770 @ INR 3.18583 | INR 40,683 | The ETF bought 12770 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.18583 compared to the previous average buy price of 3.19687. This is -0.3% lower than average price of previous purchases of JIOFIN.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,310 @ INR 17.5478 | INR 40,535 | The ETF bought 2310 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.5478 compared to the previous average buy price of 18.3416. This is -4.3% lower than average price of previous purchases of TECHM.BO. |
| ASELS.IS - | BUY | 6,075 @ TRY 6.49027 | TRY 39,428 | The ETF bought 6075 new shares of ASELS.IS (). The shares were bought for an average price of 6.49027 compared to the previous average buy price of 3.95256. This is 64.2% higher than average price of previous purchases of ASELS.IS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 535 @ INR 73.3821 | INR 39,259 | The ETF bought 535 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.3821 compared to the previous average buy price of 70.665. This is 3.8% higher than average price of previous purchases of DIVISLAB.BO. |
| CHILE.SN - | BUY | 195,060 @ CLP 0.201134 | CLP 39,233 | The ETF bought 195060 new shares of CHILE.SN (). The shares were bought for an average price of 0.201134 compared to the previous average buy price of 0.139757. This is 43.9% higher than average price of previous purchases of CHILE.SN. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 20,000 @ TWD 1.95685 | TWD 39,137 | The ETF bought 20000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.95685 compared to the previous average buy price of 1.01298. This is 93.2% higher than average price of previous purchases of 1303.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 4,750 @ HKD 8.19104 | HKD 38,907 | The ETF bought 4750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.19104 compared to the previous average buy price of 4.6173. This is 77.4% higher than average price of previous purchases of 6618.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 70,000 @ TWD 0.551648 | TWD 38,615 | The ETF bought 70000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.551648 compared to the previous average buy price of 0.535782. This is 3.0% higher than average price of previous purchases of 2883.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,750 @ HKD 22.0395 | HKD 38,569 | The ETF bought 1750 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.0395 compared to the previous average buy price of 19.5613. This is 12.7% higher than average price of previous purchases of 2057.HK. |
| 2327.TW - YAGEO CORP | BUY | 5,000 @ TWD 7.63455 | TWD 38,173 | The ETF bought 5000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.63455 compared to the previous average buy price of 15.9118. This is -52.0% lower than average price of previous purchases of 2327.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 2,335 @ INR 16.2558 | INR 37,957 | The ETF bought 2335 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.2558 compared to the previous average buy price of 17.222. This is -5.6% lower than average price of previous purchases of CIPLA.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 345 @ KRW 109.385 | KRW 37,738 | The ETF bought 345 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 109.385 compared to the previous average buy price of 65.8326. This is 66.2% higher than average price of previous purchases of 032830.KS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 3,320 @ INR 11.2815 | INR 37,455 | The ETF bought 3320 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.2815 compared to the previous average buy price of 12.647. This is -10.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| ADIB - | BUY | 6,585 @ AED 5.66839 | AED 37,326 | The ETF bought 6585 new shares of ADIB (). The shares were bought for an average price of 5.66839 compared to the previous average buy price of 4.69322. This is 20.8% higher than average price of previous purchases of ADIB. |
| 9866.HK - NIO CLASS A INC | BUY | 7,700 @ HKD 4.7671 | HKD 36,707 | The ETF bought 7700 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.7671 compared to the previous average buy price of 4.83772. This is -1.5% lower than average price of previous purchases of 9866.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,640 @ INR 22.0973 | INR 36,240 | The ETF bought 1640 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.0973 compared to the previous average buy price of 22.2905. This is -0.9% lower than average price of previous purchases of BAJAJFINSV.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 450 @ INR 80.4802 | INR 36,216 | The ETF bought 450 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 80.4802 compared to the previous average buy price of 79.5032. This is 1.2% higher than average price of previous purchases of APOLLOHOSP.BO. |
| LTM.SN - | BUY | 1,260,670 @ CLP 0.0285801 | CLP 36,030 | The ETF bought 1260670 new shares of LTM.SN (). The shares were bought for an average price of 0.0285801 compared to the previous average buy price of 0.0200006. This is 42.9% higher than average price of previous purchases of LTM.SN. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 5,000 @ TWD 7.12874 | TWD 35,644 | The ETF bought 5000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.12874 compared to the previous average buy price of 3.93231. This is 81.3% higher than average price of previous purchases of 3037.TW. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,000 @ CNY 35.3545 | CNY 35,355 | The ETF bought 1000 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 35.3545 compared to the previous average buy price of 18.5499. This is 90.6% higher than average price of previous purchases of 688041.SS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 30,000 @ HKD 1.17766 | HKD 35,330 | The ETF bought 30000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.17766 compared to the previous average buy price of 0.754981. This is 56.0% higher than average price of previous purchases of 1093.HK. |
| BID.JO - | BUY | 1,435 @ ZAR 24.5691 | ZAR 35,257 | The ETF bought 1435 new shares of BID.JO (). The shares were bought for an average price of 24.5691 compared to the previous average buy price of 24.9772. This is -1.6% lower than average price of previous purchases of BID.JO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 35,000 @ TWD 1.00688 | TWD 35,241 | The ETF bought 35000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00688 compared to the previous average buy price of 0.860991. This is 16.9% higher than average price of previous purchases of 2880.TW. |
| SHP.JO - | BUY | 2,110 @ ZAR 16.614 | ZAR 35,056 | The ETF bought 2110 new shares of SHP.JO (). The shares were bought for an average price of 16.614 compared to the previous average buy price of 15.3469. This is 8.3% higher than average price of previous purchases of SHP.JO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 40,000 @ HKD 0.876191 | HKD 35,048 | The ETF bought 40000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.876191 compared to the previous average buy price of 0.486312. This is 80.2% higher than average price of previous purchases of 1177.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 13,495 @ INR 2.59624 | INR 35,036 | The ETF bought 13495 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.59624 compared to the previous average buy price of 2.85918. This is -9.2% lower than average price of previous purchases of ONGC.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,125 @ INR 30.798 | INR 34,648 | The ETF bought 1125 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.798 compared to the previous average buy price of 30.3358. This is 1.5% higher than average price of previous purchases of GRASIM.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 30,000 @ HKD 1.15329 | HKD 34,599 | The ETF bought 30000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15329 compared to the previous average buy price of 1.29174. This is -10.7% lower than average price of previous purchases of 992.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 2,640 @ INR 13.0416 | INR 34,430 | The ETF bought 2640 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0416 compared to the previous average buy price of 12.4103. This is 5.1% higher than average price of previous purchases of TATACONSUM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,805 @ INR 19.044 | INR 34,374 | The ETF bought 1805 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.044 compared to the previous average buy price of 17.5961. This is 8.2% higher than average price of previous purchases of CHOLAFIN.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 45,000 @ TWD 0.761875 | TWD 34,284 | The ETF bought 45000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.761875 compared to the previous average buy price of 0.785211. This is -3.0% lower than average price of previous purchases of 5880.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 535 @ INR 64.0271 | INR 34,254 | The ETF bought 535 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.0271 compared to the previous average buy price of 48.5759. This is 31.8% higher than average price of previous purchases of HEROMOTOCO.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 2,665 @ INR 12.852 | INR 34,251 | The ETF bought 2665 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.852 compared to the previous average buy price of 11.5858. This is 10.9% higher than average price of previous purchases of JSWSTEEL.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 7,500 @ HKD 4.56441 | HKD 34,233 | The ETF bought 7500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.56441 compared to the previous average buy price of 2.18247. This is 109.1% higher than average price of previous purchases of 1818.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 480 @ INR 71.1695 | INR 34,161 | The ETF bought 480 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.1695 compared to the previous average buy price of 64.0326. This is 11.1% higher than average price of previous purchases of PERSISTENT.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 775 @ INR 44.0625 | INR 34,148 | The ETF bought 775 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.0625 compared to the previous average buy price of 69.1869. This is -36.3% lower than average price of previous purchases of TRENT.BO. |
| NPH.JO - | BUY | 1,580 @ ZAR 21.2924 | ZAR 33,642 | The ETF bought 1580 new shares of NPH.JO (). The shares were bought for an average price of 21.2924 compared to the previous average buy price of 7.52316. This is 183.0% higher than average price of previous purchases of NPH.JO. |
| EQTL3.SA - | BUY | 4,625 @ BRL 7.26285 | BRL 33,591 | The ETF bought 4625 new shares of EQTL3.SA (). The shares were bought for an average price of 7.26285 compared to the previous average buy price of 5.85525. This is 24.0% higher than average price of previous purchases of EQTL3.SA. |
| DIB.AE - | BUY | 13,010 @ AED 2.57283 | AED 33,473 | The ETF bought 13010 new shares of DIB.AE (). The shares were bought for an average price of 2.57283 compared to the previous average buy price of 2.06537. This is 24.6% higher than average price of previous purchases of DIB.AE. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 2,490 @ INR 13.421 | INR 33,418 | The ETF bought 2490 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.421 compared to the previous average buy price of 15.6224. This is -14.1% lower than average price of previous purchases of DRREDDY.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 35,000 @ HKD 0.93392 | HKD 32,687 | The ETF bought 35000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.93392 compared to the previous average buy price of 0.583938. This is 59.9% higher than average price of previous purchases of 1339.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 11,230 @ INR 2.90523 | INR 32,626 | The ETF bought 11230 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.90523 compared to the previous average buy price of 3.41936. This is -15.0% lower than average price of previous purchases of WIPRO.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 5,985 @ INR 5.42339 | INR 32,459 | The ETF bought 5985 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.42339 compared to the previous average buy price of 5.69894. This is -4.8% lower than average price of previous purchases of VBL.BO. |
| NED.JO - | BUY | 1,910 @ ZAR 16.843 | ZAR 32,170 | The ETF bought 1910 new shares of NED.JO (). The shares were bought for an average price of 16.843 compared to the previous average buy price of 14.5123. This is 16.1% higher than average price of previous purchases of NED.JO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 485 @ INR 66.2951 | INR 32,153 | The ETF bought 485 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.2951 compared to the previous average buy price of 61.8005. This is 7.3% higher than average price of previous purchases of BRITANNIA.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 5,500 @ HKD 5.84213 | HKD 32,132 | The ETF bought 5500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.84213 compared to the previous average buy price of 5.10124. This is 14.5% higher than average price of previous purchases of 9901.HK. |
| RENT3.SA - | BUY | 3,970 @ BRL 8.06962 | BRL 32,036 | The ETF bought 3970 new shares of RENT3.SA (). The shares were bought for an average price of 8.06962 compared to the previous average buy price of 6.53402. This is 23.5% higher than average price of previous purchases of RENT3.SA. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 5,000 @ TWD 6.32261 | TWD 31,613 | The ETF bought 5000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 6.32261 compared to the previous average buy price of 3.85246. This is 64.1% higher than average price of previous purchases of 6239.TW. |
| DSY.JO - | BUY | 2,295 @ ZAR 13.7188 | ZAR 31,485 | The ETF bought 2295 new shares of DSY.JO (). The shares were bought for an average price of 13.7188 compared to the previous average buy price of 10.9061. This is 25.8% higher than average price of previous purchases of DSY.JO. |
| AOT-R.BK - | BUY | 19,000 @ THB 1.64652 | THB 31,284 | The ETF bought 19000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.64652 compared to the previous average buy price of 1.00729. This is 63.5% higher than average price of previous purchases of AOT-R.BK. |
| CPALL-R.BK - | BUY | 23,000 @ THB 1.36017 | THB 31,284 | The ETF bought 23000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.36017 compared to the previous average buy price of 1.44696. This is -6.0% lower than average price of previous purchases of CPALL-R.BK. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 10,000 @ TWD 3.09176 | TWD 30,918 | The ETF bought 10000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 3.09176 compared to the previous average buy price of 0.564935. This is 447.3% higher than average price of previous purchases of 2344.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 5,000 @ TWD 6.11713 | TWD 30,586 | The ETF bought 5000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.11713 compared to the previous average buy price of 6.98294. This is -12.4% lower than average price of previous purchases of 2603.TW. |
| 034730.KS - SK INC | BUY | 155 @ KRW 194.767 | KRW 30,189 | The ETF bought 155 new shares of 034730.KS (SK INC). The shares were bought for an average price of 194.767 compared to the previous average buy price of 102.88. This is 89.3% higher than average price of previous purchases of 034730.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 62,000 @ IDR 0.485119 | IDR 30,077 | The ETF bought 62000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.485119 compared to the previous average buy price of 0.443413. This is 9.4% higher than average price of previous purchases of AMMN.JK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 9,000 @ HKD 3.33543 | HKD 30,019 | The ETF bought 9000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.33543 compared to the previous average buy price of 3.20759. This is 4.0% higher than average price of previous purchases of 6690.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 695 @ INR 42.1594 | INR 29,301 | The ETF bought 695 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.1594 compared to the previous average buy price of 46.4851. This is -9.3% lower than average price of previous purchases of DMART.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 1,525 @ USD 19.21 | USD 29,295 | The ETF bought 1525 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.21 compared to the previous average buy price of 16.2306. This is 18.4% higher than average price of previous purchases of BZ. |
| LPP.WA - | BUY | 5 @ PLN 5851.95 | PLN 29,260 | The ETF bought 5 new shares of LPP.WA (). The shares were bought for an average price of 5851.95 compared to the previous average buy price of 4148.16. This is 41.1% higher than average price of previous purchases of LPP.WA. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 16,500 @ MYR 1.76752 | MYR 29,164 | The ETF bought 16500 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.76752 compared to the previous average buy price of 1.13245. This is 56.1% higher than average price of previous purchases of PMETAL.KL. |
| PRIO3.SA - | BUY | 3,655 @ BRL 7.97064 | BRL 29,133 | The ETF bought 3655 new shares of PRIO3.SA (). The shares were bought for an average price of 7.97064 compared to the previous average buy price of 6.79932. This is 17.2% higher than average price of previous purchases of PRIO3.SA. |
| BIMAS.IS - | BUY | 2,055 @ TRY 14.012 | TRY 28,795 | The ETF bought 2055 new shares of BIMAS.IS (). The shares were bought for an average price of 14.012 compared to the previous average buy price of 12.3158. This is 13.8% higher than average price of previous purchases of BIMAS.IS. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 500 @ CNY 57.1035 | CNY 28,552 | The ETF bought 500 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 57.1035 compared to the previous average buy price of 18.2437. This is 213.0% higher than average price of previous purchases of 300502.SZ. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 5,000 @ HKD 5.70615 | HKD 28,531 | The ETF bought 5000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.70615 compared to the previous average buy price of 1.7192. This is 231.9% higher than average price of previous purchases of 358.HK. |
| BBAS3.SA - | BUY | 6,940 @ BRL 4.08243 | BRL 28,332 | The ETF bought 6940 new shares of BBAS3.SA (). The shares were bought for an average price of 4.08243 compared to the previous average buy price of 4.6692. This is -12.6% lower than average price of previous purchases of BBAS3.SA. |
| BDMS-R.BK - | BUY | 47,000 @ THB 0.601336 | THB 28,263 | The ETF bought 47000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.601336 compared to the previous average buy price of 0.661085. This is -9.0% lower than average price of previous purchases of BDMS-R.BK. |
| SUZB3.SA - | BUY | 2,955 @ BRL 9.52256 | BRL 28,139 | The ETF bought 2955 new shares of SUZB3.SA (). The shares were bought for an average price of 9.52256 compared to the previous average buy price of 9.53204. This is -0.1% lower than average price of previous purchases of SUZB3.SA. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 3,660 @ INR 7.68702 | INR 28,134 | The ETF bought 3660 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.68702 compared to the previous average buy price of 8.95615. This is -14.2% lower than average price of previous purchases of INDHOTEL.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 615 @ INR 45.6574 | INR 28,079 | The ETF bought 615 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 45.6574 compared to the previous average buy price of 35.2455. This is 29.5% higher than average price of previous purchases of CUMMINSIND.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 3,500 @ HKD 7.87033 | HKD 27,546 | The ETF bought 3500 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.87033 compared to the previous average buy price of 3.75247. This is 109.7% higher than average price of previous purchases of 1336.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 450 @ KRW 61.1048 | KRW 27,497 | The ETF bought 450 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.1048 compared to the previous average buy price of 54.8841. This is 11.3% higher than average price of previous purchases of 066570.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 195 @ KRW 140.589 | KRW 27,415 | The ETF bought 195 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 140.589 compared to the previous average buy price of 59.9091. This is 134.7% higher than average price of previous purchases of 267250.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 45,000 @ TWD 0.600648 | TWD 27,029 | The ETF bought 45000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.600648 compared to the previous average buy price of 0.674459. This is -10.9% lower than average price of previous purchases of 2002.TW. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,440 @ INR 18.7523 | INR 27,003 | The ETF bought 1440 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.7523 compared to the previous average buy price of 19.4697. This is -3.7% lower than average price of previous purchases of POLICYBZR.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 5,000 @ TWD 5.39003 | TWD 26,950 | The ETF bought 5000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.39003 compared to the previous average buy price of 7.85996. This is -31.4% lower than average price of previous purchases of 8069.TWO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 445 @ KRW 60.3505 | KRW 26,856 | The ETF bought 445 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 60.3505 compared to the previous average buy price of 39.2446. This is 53.8% higher than average price of previous purchases of 086520.KQ. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 10,000 @ HKD 2.68117 | HKD 26,812 | The ETF bought 10000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.68117 compared to the previous average buy price of 1.87712. This is 42.8% higher than average price of previous purchases of 2338.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 6,825 @ INR 3.9278 | INR 26,807 | The ETF bought 6825 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.9278 compared to the previous average buy price of 3.45296. This is 13.8% higher than average price of previous purchases of BPCL.BO. |
| XP - Xp Inc | BUY | 1,565 @ USD 17.1 | USD 26,762 | The ETF bought 1565 new shares of XP (Xp Inc). The shares were bought for an average price of 17.1 compared to the previous average buy price of 16.6381. This is 2.8% higher than average price of previous purchases of XP. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 4,500 @ CNY 5.92229 | CNY 26,650 | The ETF bought 4500 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.92229 compared to the previous average buy price of 5.84683. This is 1.3% higher than average price of previous purchases of 600036.SS. |
| 1530.HK - 3SBIO INC | BUY | 7,500 @ HKD 3.54838 | HKD 26,613 | The ETF bought 7500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.54838 compared to the previous average buy price of 2.44694. This is 45.0% higher than average price of previous purchases of 1530.HK. |
| COFORGE.BO - COFORGE LIMITED | BUY | 1,420 @ INR 18.6503 | INR 26,483 | The ETF bought 1420 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 18.6503 compared to the previous average buy price of 24.898. This is -25.1% lower than average price of previous purchases of COFORGE.BO. |
| 601138.SS - FII (工业富联) | BUY | 3,000 @ CNY 8.81604 | CNY 26,448 | The ETF bought 3000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.81604 compared to the previous average buy price of 2.86401. This is 207.8% higher than average price of previous purchases of 601138.SS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 30,000 @ HKD 0.881323 | HKD 26,440 | The ETF bought 30000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.881323 compared to the previous average buy price of 0.865181. This is 1.9% higher than average price of previous purchases of 998.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,000 @ HKD 8.76191 | HKD 26,286 | The ETF bought 3000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.76191 compared to the previous average buy price of 7.59691. This is 15.3% higher than average price of previous purchases of 2688.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 17,500 @ HKD 1.49068 | HKD 26,087 | The ETF bought 17500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49068 compared to the previous average buy price of 0.34678. This is 329.9% higher than average price of previous purchases of 788.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 6,520 @ INR 3.98048 | INR 25,953 | The ETF bought 6520 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.98048 compared to the previous average buy price of 4.76739. This is -16.5% lower than average price of previous purchases of PFC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 5,395 @ INR 4.80674 | INR 25,932 | The ETF bought 5395 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.80674 compared to the previous average buy price of 4.22938. This is 13.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 20,190 @ INR 1.28254 | INR 25,894 | The ETF bought 20190 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.28254 compared to the previous average buy price of 1.45658. This is -11.9% lower than average price of previous purchases of MOTHERSON.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 20 @ KRW 1292.73 | KRW 25,855 | The ETF bought 20 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1292.73 compared to the previous average buy price of 364.295. This is 254.9% higher than average price of previous purchases of 298040.KS. |
| 9626.HK - BILIBILI INC | BUY | 900 @ HKD 28.659 | HKD 25,793 | The ETF bought 900 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 28.659 compared to the previous average buy price of 20.1193. This is 42.4% higher than average price of previous purchases of 9626.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 12,345 @ INR 2.0824 | INR 25,707 | The ETF bought 12345 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.0824 compared to the previous average buy price of 1.54878. This is 34.5% higher than average price of previous purchases of ASHOKLEY.BO. |
| RADL3.SA - | BUY | 5,740 @ BRL 4.47462 | BRL 25,684 | The ETF bought 5740 new shares of RADL3.SA (). The shares were bought for an average price of 4.47462 compared to the previous average buy price of 3.33282. This is 34.3% higher than average price of previous purchases of RADL3.SA. |
| ALE.WA - | BUY | 2,890 @ PLN 8.87329 | PLN 25,644 | The ETF bought 2890 new shares of ALE.WA (). The shares were bought for an average price of 8.87329 compared to the previous average buy price of 8.34118. This is 6.4% higher than average price of previous purchases of ALE.WA. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 165 @ KRW 155.334 | KRW 25,630 | The ETF bought 165 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 155.334 compared to the previous average buy price of 86.031. This is 80.6% higher than average price of previous purchases of 086280.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,870 @ INR 13.6372 | INR 25,502 | The ETF bought 1870 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.6372 compared to the previous average buy price of 13.9702. This is -2.4% lower than average price of previous purchases of GODREJCP.BO. |
| 600900.SS - CYPC (长江电力) | BUY | 6,500 @ CNY 3.9133 | CNY 25,436 | The ETF bought 6500 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.9133 compared to the previous average buy price of 4.02249. This is -2.7% lower than average price of previous purchases of 600900.SS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 7,500 @ HKD 3.38418 | HKD 25,381 | The ETF bought 7500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.38418 compared to the previous average buy price of 3.41898. This is -1.0% lower than average price of previous purchases of 291.HK. |
| 2331.HK - LI NING LTD | BUY | 10,000 @ HKD 2.51825 | HKD 25,183 | The ETF bought 10000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.51825 compared to the previous average buy price of 2.0394. This is 23.5% higher than average price of previous purchases of 2331.HK. |
| RDOR3.SA - | BUY | 3,270 @ BRL 7.69238 | BRL 25,154 | The ETF bought 3270 new shares of RDOR3.SA (). The shares were bought for an average price of 7.69238 compared to the previous average buy price of 5.51361. This is 39.5% higher than average price of previous purchases of RDOR3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 15,000 @ HKD 1.67028 | HKD 25,054 | The ETF bought 15000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67028 compared to the previous average buy price of 1.76839. This is -5.5% lower than average price of previous purchases of 688.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 10,650 @ PHP 2.34748 | PHP 25,001 | The ETF bought 10650 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.34748 compared to the previous average buy price of 2.74582. This is -14.5% lower than average price of previous purchases of BDO.PS. |
| VIPS - Vipshop Holdings Limited | BUY | 1,395 @ USD 17.91 | USD 24,984 | The ETF bought 1395 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.91 compared to the previous average buy price of 14.5093. This is 23.4% higher than average price of previous purchases of VIPS. |
| 601318.SS - PING AN (中国平安) | BUY | 2,500 @ CNY 9.89439 | CNY 24,736 | The ETF bought 2500 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.89439 compared to the previous average buy price of 7.55607. This is 30.9% higher than average price of previous purchases of 601318.SS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 30,000 @ HKD 0.823594 | HKD 24,708 | The ETF bought 30000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.823594 compared to the previous average buy price of 0.862291. This is -4.5% lower than average price of previous purchases of 3328.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 8.23594 | HKD 24,708 | The ETF bought 3000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.23594 compared to the previous average buy price of 7.34494. This is 12.1% higher than average price of previous purchases of 2313.HK. |
| REM.JO - | BUY | 2,165 @ ZAR 11.2675 | ZAR 24,394 | The ETF bought 2165 new shares of REM.JO (). The shares were bought for an average price of 11.2675 compared to the previous average buy price of 8.44792. This is 33.4% higher than average price of previous purchases of REM.JO. |
| DNP.WA - | BUY | 2,090 @ PLN 11.6652 | PLN 24,380 | The ETF bought 2090 new shares of DNP.WA (). The shares were bought for an average price of 11.6652 compared to the previous average buy price of 16.3722. This is -28.7% lower than average price of previous purchases of DNP.WA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 150 @ KRW 162.535 | KRW 24,380 | The ETF bought 150 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 162.535 compared to the previous average buy price of 108.329. This is 50.0% higher than average price of previous purchases of 005387.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 350 @ KRW 69.6087 | KRW 24,363 | The ETF bought 350 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 69.6087 compared to the previous average buy price of 79.9589. This is -12.9% lower than average price of previous purchases of 138040.KS. |
| ASURB.MX - | BUY | 750 @ MXN 32.3391 | MXN 24,254 | The ETF bought 750 new shares of ASURB.MX (). The shares were bought for an average price of 32.3391 compared to the previous average buy price of 29.8601. This is 8.3% higher than average price of previous purchases of ASURB.MX. |
| PPH.JO - | BUY | 14,940 @ ZAR 1.62223 | ZAR 24,236 | The ETF bought 14940 new shares of PPH.JO (). The shares were bought for an average price of 1.62223 compared to the previous average buy price of 1.48949. This is 8.9% higher than average price of previous purchases of PPH.JO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 750 @ USD 32.2 | USD 24,150 | The ETF bought 750 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 32.2 compared to the previous average buy price of 14.2517. This is 125.9% higher than average price of previous purchases of BVN. |
| BSANTANDER.SN - | BUY | 294,200 @ CLP 0.081881 | CLP 24,089 | The ETF bought 294200 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.081881 compared to the previous average buy price of 0.0575521. This is 42.3% higher than average price of previous purchases of BSANTANDER.SN. |
| 1208.HK - MMG LTD | BUY | 20,000 @ HKD 1.19947 | HKD 23,989 | The ETF bought 20000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.19947 compared to the previous average buy price of 0.345175. This is 247.5% higher than average price of previous purchases of 1208.HK. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 8,440 @ INR 2.83148 | INR 23,898 | The ETF bought 8440 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.83148 compared to the previous average buy price of 2.24764. This is 26.0% higher than average price of previous purchases of FEDERALBNK.BO. |
| DLF.BO - DLF LIMITED | BUY | 3,210 @ INR 7.4408 | INR 23,885 | The ETF bought 3210 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.4408 compared to the previous average buy price of 8.56602. This is -13.1% lower than average price of previous purchases of DLF.BO. |
| SPL.WA - | BUY | 155 @ PLN 153.748 | PLN 23,831 | The ETF bought 155 new shares of SPL.WA (). The shares were bought for an average price of 153.748 compared to the previous average buy price of 133.766. This is 14.9% higher than average price of previous purchases of SPL.WA. |
| LUPIN.BO - Lupin Ltd | BUY | 980 @ INR 24.2023 | INR 23,718 | The ETF bought 980 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.2023 compared to the previous average buy price of 23.6414. This is 2.4% higher than average price of previous purchases of LUPIN.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,615 @ INR 14.6432 | INR 23,649 | The ETF bought 1615 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.6432 compared to the previous average buy price of 18.9018. This is -22.5% lower than average price of previous purchases of NAUKRI.BO. |
| RECLTD.BO - REC LIMITED | BUY | 5,850 @ INR 4.03261 | INR 23,591 | The ETF bought 5850 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.03261 compared to the previous average buy price of 4.94875. This is -18.5% lower than average price of previous purchases of RECLTD.BO. |
| BCI.SN - | BUY | 340 @ CLP 69.2264 | CLP 23,537 | The ETF bought 340 new shares of BCI.SN (). The shares were bought for an average price of 69.2264 compared to the previous average buy price of 36.5506. This is 89.4% higher than average price of previous purchases of BCI.SN. |
| 267.HK - CITIC LTD | BUY | 15,000 @ HKD 1.55482 | HKD 23,322 | The ETF bought 15000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55482 compared to the previous average buy price of 1.21435. This is 28.0% higher than average price of previous purchases of 267.HK. |
| VOD.JO - | BUY | 2,655 @ ZAR 8.77498 | ZAR 23,298 | The ETF bought 2655 new shares of VOD.JO (). The shares were bought for an average price of 8.77498 compared to the previous average buy price of 6.87457. This is 27.6% higher than average price of previous purchases of VOD.JO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,630 @ INR 14.2916 | INR 23,295 | The ETF bought 1630 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.2916 compared to the previous average buy price of 11.2491. This is 27.0% higher than average price of previous purchases of PAYTM.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 2,380 @ INR 9.78484 | INR 23,288 | The ETF bought 2380 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.78484 compared to the previous average buy price of 10.9204. This is -10.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| GAMUDA.KL - GAMUDA | BUY | 19,500 @ MYR 1.19062 | MYR 23,217 | The ETF bought 19500 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19062 compared to the previous average buy price of 1.02145. This is 16.6% higher than average price of previous purchases of GAMUDA.KL. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 5,000 @ TWD 4.63131 | TWD 23,157 | The ETF bought 5000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.63131 compared to the previous average buy price of 3.61887. This is 28.0% higher than average price of previous purchases of 3036.TW. |
| AKBNK.IS - | BUY | 13,480 @ TRY 1.71065 | TRY 23,060 | The ETF bought 13480 new shares of AKBNK.IS (). The shares were bought for an average price of 1.71065 compared to the previous average buy price of 1.4566. This is 17.4% higher than average price of previous purchases of AKBNK.IS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 42,205 @ INR 0.545666 | INR 23,030 | The ETF bought 42205 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.545666 compared to the previous average buy price of 0.700657. This is -22.1% lower than average price of previous purchases of SUZLON.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.56809 | TWD 22,840 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.56809 compared to the previous average buy price of 3.38446. This is 35.0% higher than average price of previous purchases of 4958.TW. |
| 6770.TW - PSMC | BUY | 15,000 @ TWD 1.50162 | TWD 22,524 | The ETF bought 15000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.50162 compared to the previous average buy price of 0.533947. This is 181.2% higher than average price of previous purchases of 6770.TW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 185 @ KRW 120.907 | KRW 22,368 | The ETF bought 185 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.907 compared to the previous average buy price of 63.2772. This is 91.1% higher than average price of previous purchases of 042700.KS. |
| VIVT3.SA - | BUY | 3,575 @ BRL 6.23757 | BRL 22,299 | The ETF bought 3575 new shares of VIVT3.SA (). The shares were bought for an average price of 6.23757 compared to the previous average buy price of 4.94974. This is 26.0% higher than average price of previous purchases of VIVT3.SA. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 12,750 @ INR 1.74802 | INR 22,287 | The ETF bought 12750 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.74802 compared to the previous average buy price of 1.59807. This is 9.4% higher than average price of previous purchases of IOC.BO. |
| GGBR4.SA - | BUY | 5,635 @ BRL 3.93116 | BRL 22,152 | The ETF bought 5635 new shares of GGBR4.SA (). The shares were bought for an average price of 3.93116 compared to the previous average buy price of 2.86493. This is 37.2% higher than average price of previous purchases of GGBR4.SA. |
| RNI.JO - | BUY | 630 @ ZAR 35.061 | ZAR 22,088 | The ETF bought 630 new shares of RNI.JO (). The shares were bought for an average price of 35.061 compared to the previous average buy price of 26.3948. This is 32.8% higher than average price of previous purchases of RNI.JO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 12,500 @ HKD 1.76649 | HKD 22,081 | The ETF bought 12500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76649 compared to the previous average buy price of 1.6115. This is 9.6% higher than average price of previous purchases of 1919.HK. |
| 4938.TW - PEGATRON CORP | BUY | 10,000 @ TWD 2.19395 | TWD 21,940 | The ETF bought 10000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.19395 compared to the previous average buy price of 2.83121. This is -22.5% lower than average price of previous purchases of 4938.TW. |
| AC*.MX - | BUY | 2,000 @ MXN 10.9029 | MXN 21,806 | The ETF bought 2000 new shares of AC*.MX (). The shares were bought for an average price of 10.9029 compared to the previous average buy price of 10.1427. This is 7.5% higher than average price of previous purchases of AC*.MX. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 20,500 @ CNY 1.06257 | CNY 21,783 | The ETF bought 20500 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.06257 compared to the previous average buy price of 0.734556. This is 44.7% higher than average price of previous purchases of 601288.SS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 510 @ INR 42.3779 | INR 21,613 | The ETF bought 510 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.3779 compared to the previous average buy price of 25.0342. This is 69.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,500 @ HKD 14.3167 | HKD 21,475 | The ETF bought 1500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.3167 compared to the previous average buy price of 7.81649. This is 83.2% higher than average price of previous purchases of 2359.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 220 @ KRW 97.3151 | KRW 21,409 | The ETF bought 220 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 97.3151 compared to the previous average buy price of 79.7387. This is 22.0% higher than average price of previous purchases of 247540.KQ. |
| 010120.KS - LS ELECTRIC LTD | BUY | 65 @ KRW 326.441 | KRW 21,219 | The ETF bought 65 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 326.441 compared to the previous average buy price of 156.649. This is 108.4% higher than average price of previous purchases of 010120.KS. |
| CLS.JO - | BUY | 1,010 @ ZAR 20.9651 | ZAR 21,175 | The ETF bought 1010 new shares of CLS.JO (). The shares were bought for an average price of 20.9651 compared to the previous average buy price of 20.2253. This is 3.7% higher than average price of previous purchases of CLS.JO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,270 @ INR 16.462 | INR 20,907 | The ETF bought 1270 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.462 compared to the previous average buy price of 34.6345. This is -52.5% lower than average price of previous purchases of PIDILITIND.BO. |
| SRF.BO - SRF Ltd. | BUY | 620 @ INR 33.5296 | INR 20,788 | The ETF bought 620 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.5296 compared to the previous average buy price of 33.1593. This is 1.1% higher than average price of previous purchases of SRF.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,500 @ HKD 8.30009 | HKD 20,750 | The ETF bought 2500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.30009 compared to the previous average buy price of 8.70565. This is -4.7% lower than average price of previous purchases of 2382.HK. |
| OPAP - | BUY | 950 @ EUR 21.7687 | EUR 20,680 | The ETF bought 950 new shares of OPAP (). The shares were bought for an average price of 21.7687 compared to the previous average buy price of 20.1144. This is 8.2% higher than average price of previous purchases of OPAP. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,000 @ HKD 20.6412 | HKD 20,641 | The ETF bought 1000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.6412 compared to the previous average buy price of 6.95782. This is 196.7% higher than average price of previous purchases of 2099.HK. |
| BBDC3.SA - | BUY | 6,950 @ BRL 2.96565 | BRL 20,611 | The ETF bought 6950 new shares of BBDC3.SA (). The shares were bought for an average price of 2.96565 compared to the previous average buy price of 2.16622. This is 36.9% higher than average price of previous purchases of BBDC3.SA. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 2,045 @ INR 10.0155 | INR 20,482 | The ETF bought 2045 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0155 compared to the previous average buy price of 7.78264. This is 28.7% higher than average price of previous purchases of FORTIS.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 175 @ KRW 116.929 | KRW 20,463 | The ETF bought 175 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.929 compared to the previous average buy price of 59.9496. This is 95.0% higher than average price of previous purchases of 071050.KS. |
| 352820.KS - HYBE LTD | BUY | 90 @ KRW 227 | KRW 20,430 | The ETF bought 90 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 227 compared to the previous average buy price of 175.77. This is 29.1% higher than average price of previous purchases of 352820.KS. |
| TAL - TAL Education Group | BUY | 1,830 @ USD 11.11 | USD 20,331 | The ETF bought 1830 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.11 compared to the previous average buy price of 11.1333. This is -0.2% lower than average price of previous purchases of TAL. |
| BBSE3.SA - | BUY | 3,085 @ BRL 6.53451 | BRL 20,159 | The ETF bought 3085 new shares of BBSE3.SA (). The shares were bought for an average price of 6.53451 compared to the previous average buy price of 6.66994. This is -2.0% lower than average price of previous purchases of BBSE3.SA. |
| OMU.JO - | BUY | 21,755 @ ZAR 0.924992 | ZAR 20,123 | The ETF bought 21755 new shares of OMU.JO (). The shares were bought for an average price of 0.924992 compared to the previous average buy price of 0.643854. This is 43.7% higher than average price of previous purchases of OMU.JO. |
| 003550.KS - LG CORP | BUY | 365 @ KRW 55.0698 | KRW 20,100 | The ETF bought 365 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0698 compared to the previous average buy price of 49.5793. This is 11.1% higher than average price of previous purchases of 003550.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 4,000 @ HKD 5.02367 | HKD 20,095 | The ETF bought 4000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.02367 compared to the previous average buy price of 3.15515. This is 59.2% higher than average price of previous purchases of 9698.HK. |
| NRP.JO - | BUY | 2,245 @ ZAR 8.9341 | ZAR 20,057 | The ETF bought 2245 new shares of NRP.JO (). The shares were bought for an average price of 8.9341 compared to the previous average buy price of 7.56028. This is 18.2% higher than average price of previous purchases of NRP.JO. |
| MFSL.BO - Max Financial Services Limited | BUY | 1,070 @ INR 18.6314 | INR 19,936 | The ETF bought 1070 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 18.6314 compared to the previous average buy price of 14.674. This is 27.0% higher than average price of previous purchases of MFSL.BO. |
| DEWA.AE - | BUY | 25,670 @ AED 0.775932 | AED 19,918 | The ETF bought 25670 new shares of DEWA.AE (). The shares were bought for an average price of 0.775932 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DEWA.AE. |
| IHH.KL - IHH HEALTHCARE | BUY | 9,500 @ MYR 2.09402 | MYR 19,893 | The ETF bought 9500 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.09402 compared to the previous average buy price of 1.62293. This is 29.0% higher than average price of previous purchases of IHH.KL. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 150 @ INR 132.002 | INR 19,800 | The ETF bought 150 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 132.002 compared to the previous average buy price of 176.014. This is -25.0% lower than average price of previous purchases of DIXON.BO. |
| BVT.JO - | BUY | 1,295 @ ZAR 15.2615 | ZAR 19,764 | The ETF bought 1295 new shares of BVT.JO (). The shares were bought for an average price of 15.2615 compared to the previous average buy price of 13.4645. This is 13.3% higher than average price of previous purchases of BVT.JO. |
| TOTS3.SA - | BUY | 2,400 @ BRL 8.22463 | BRL 19,739 | The ETF bought 2400 new shares of TOTS3.SA (). The shares were bought for an average price of 8.22463 compared to the previous average buy price of 6.35933. This is 29.3% higher than average price of previous purchases of TOTS3.SA. |
| KOFUBL.MX - | BUY | 2,000 @ MXN 9.84502 | MXN 19,690 | The ETF bought 2000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.84502 compared to the previous average buy price of 9.01288. This is 9.2% higher than average price of previous purchases of KOFUBL.MX. |
| CDR.WA - | BUY | 295 @ PLN 66.5082 | PLN 19,620 | The ETF bought 295 new shares of CDR.WA (). The shares were bought for an average price of 66.5082 compared to the previous average buy price of 56.2879. This is 18.2% higher than average price of previous purchases of CDR.WA. |
| POLYCAB.BO - Polycab India Limited | BUY | 230 @ INR 85.2326 | INR 19,603 | The ETF bought 230 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.2326 compared to the previous average buy price of 71.4593. This is 19.3% higher than average price of previous purchases of POLYCAB.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 165 @ KRW 118.438 | KRW 19,542 | The ETF bought 165 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.438 compared to the previous average buy price of 93.8111. This is 26.3% higher than average price of previous purchases of 018260.KS. |
| PTTEP-R.BK - | BUY | 5,500 @ THB 3.54757 | THB 19,512 | The ETF bought 5500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.54757 compared to the previous average buy price of 3.14057. This is 13.0% higher than average price of previous purchases of PTTEP-R.BK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 30,000 @ HKD 0.649126 | HKD 19,474 | The ETF bought 30000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.649126 compared to the previous average buy price of 0.632729. This is 2.6% higher than average price of previous purchases of 1658.HK. |
| MARICO.BO - Marico Limited | BUY | 2,330 @ INR 8.35635 | INR 19,470 | The ETF bought 2330 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.35635 compared to the previous average buy price of 7.88846. This is 5.9% higher than average price of previous purchases of MARICO.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,215 @ INR 16.0206 | INR 19,465 | The ETF bought 1215 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.0206 compared to the previous average buy price of 13.9324. This is 15.0% higher than average price of previous purchases of BHARATFORG.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 15,000 @ TWD 1.29614 | TWD 19,442 | The ETF bought 15000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29614 compared to the previous average buy price of 1.16413. This is 11.3% higher than average price of previous purchases of 1301.TW. |
| BRPT.JK - BARITO PACIFIC | BUY | 105,000 @ IDR 0.184524 | IDR 19,375 | The ETF bought 105000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.184524 compared to the previous average buy price of 0.0598513. This is 208.3% higher than average price of previous purchases of BRPT.JK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 440 @ INR 43.9572 | INR 19,341 | The ETF bought 440 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.9572 compared to the previous average buy price of 37.4237. This is 17.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 10,590 @ INR 1.82288 | INR 19,304 | The ETF bought 10590 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.82288 compared to the previous average buy price of 2.1513. This is -15.3% lower than average price of previous purchases of GAIL.BO. |
| 5876.TW - SCSB | BUY | 15,000 @ TWD 1.28349 | TWD 19,252 | The ETF bought 15000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28349 compared to the previous average buy price of 1.42251. This is -9.8% lower than average price of previous purchases of 5876.TW. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 1,600 @ INR 12.0113 | INR 19,218 | The ETF bought 1600 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 12.0113 compared to the previous average buy price of 6.80095. This is 76.6% higher than average price of previous purchases of LAURUSLABS.BO. |
| CENCOSUD.SN - | BUY | 5,490 @ CLP 3.50008 | CLP 19,215 | The ETF bought 5490 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.50008 compared to the previous average buy price of 2.95033. This is 18.6% higher than average price of previous purchases of CENCOSUD.SN. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 10,000 @ HKD 1.92044 | HKD 19,204 | The ETF bought 10000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.92044 compared to the previous average buy price of 2.25151. This is -14.7% lower than average price of previous purchases of 2319.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,750 @ HKD 5.1186 | HKD 19,195 | The ETF bought 3750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.1186 compared to the previous average buy price of 3.37055. This is 51.9% higher than average price of previous purchases of 1787.HK. |
| BIMBOA.MX - | BUY | 5,500 @ MXN 3.48349 | MXN 19,159 | The ETF bought 5500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.48349 compared to the previous average buy price of 2.91931. This is 19.3% higher than average price of previous purchases of BIMBOA.MX. |
| BAAKOMB.PR - | BUY | 330 @ CZK 57.873 | CZK 19,098 | The ETF bought 330 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.873 compared to the previous average buy price of 43.9151. This is 31.8% higher than average price of previous purchases of BAAKOMB.PR. |
| SCC-R.BK - | BUY | 3,000 @ THB 6.33153 | THB 18,995 | The ETF bought 3000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.33153 compared to the previous average buy price of 5.18903. This is 22.0% higher than average price of previous purchases of SCC-R.BK. |
| FALABELLA.SN - | BUY | 2,685 @ CLP 7.06392 | CLP 18,967 | The ETF bought 2685 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.06392 compared to the previous average buy price of 4.38462. This is 61.1% higher than average price of previous purchases of FALABELLA.SN. |
| 298380.KQ - ABL Bio Inc. | BUY | 135 @ KRW 140.246 | KRW 18,933 | The ETF bought 135 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 140.246 compared to the previous average buy price of 38.27. This is 266.5% higher than average price of previous purchases of 298380.KQ. |
| 259960.KS - KRAFTON INC | BUY | 120 @ KRW 157.734 | KRW 18,928 | The ETF bought 120 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 157.734 compared to the previous average buy price of 257.545. This is -38.8% lower than average price of previous purchases of 259960.KS. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 3,905 @ INR 4.84135 | INR 18,905 | The ETF bought 3905 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.84135 compared to the previous average buy price of 4.42383. This is 9.4% higher than average price of previous purchases of EMBASSY.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 275 @ KRW 68.3743 | KRW 18,803 | The ETF bought 275 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 68.3743 compared to the previous average buy price of 75.7134. This is -9.7% lower than average price of previous purchases of 096770.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 2,840 @ INR 6.59624 | INR 18,733 | The ETF bought 2840 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.59624 compared to the previous average buy price of 7.65512. This is -13.8% lower than average price of previous purchases of CGPOWER.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 5,000 @ HKD 3.74338 | HKD 18,717 | The ETF bought 5000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74338 compared to the previous average buy price of 2.66573. This is 40.4% higher than average price of previous purchases of 6030.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 885 @ INR 21.1191 | INR 18,690 | The ETF bought 885 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.1191 compared to the previous average buy price of 18.5521. This is 13.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 000100.KS - YUHAN CORP | BUY | 240 @ KRW 77.7012 | KRW 18,648 | The ETF bought 240 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.7012 compared to the previous average buy price of 85.3096. This is -8.9% lower than average price of previous purchases of 000100.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 10,000 @ HKD 1.85629 | HKD 18,563 | The ETF bought 10000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.85629 compared to the previous average buy price of 1.58432. This is 17.2% higher than average price of previous purchases of 268.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 10,000 @ HKD 1.84731 | HKD 18,473 | The ETF bought 10000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.84731 compared to the previous average buy price of 1.61366. This is 14.5% higher than average price of previous purchases of 2333.HK. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 355 @ KRW 51.9837 | KRW 18,454 | The ETF bought 355 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 51.9837 compared to the previous average buy price of 30.1759. This is 72.3% higher than average price of previous purchases of 000720.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,250 @ INR 14.7618 | INR 18,452 | The ETF bought 1250 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.7618 compared to the previous average buy price of 17.3989. This is -15.2% lower than average price of previous purchases of UNITDSPR.BO. |
| GRT.JO - | BUY | 16,710 @ ZAR 1.08655 | ZAR 18,156 | The ETF bought 16710 new shares of GRT.JO (). The shares were bought for an average price of 1.08655 compared to the previous average buy price of 0.705823. This is 53.9% higher than average price of previous purchases of GRT.JO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 150 @ KRW 120.632 | KRW 18,095 | The ETF bought 150 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 120.632 compared to the previous average buy price of 103.269. This is 16.8% higher than average price of previous purchases of 003670.KS. |
| 007660.KS - ISUPETASYS LTD | BUY | 240 @ KRW 75.0266 | KRW 18,006 | The ETF bought 240 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 75.0266 compared to the previous average buy price of 25.5265. This is 193.9% higher than average price of previous purchases of 007660.KS. |
| RICHTER.BD - | BUY | 580 @ HUF 31.0246 | HUF 17,994 | The ETF bought 580 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0246 compared to the previous average buy price of 28.8204. This is 7.6% higher than average price of previous purchases of RICHTER.BD. |
| ADNOCDRILL - | BUY | 12,700 @ AED 1.41574 | AED 17,980 | The ETF bought 12700 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41574 compared to the previous average buy price of 1.46032. This is -3.1% lower than average price of previous purchases of ADNOCDRILL. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 3,000 @ HKD 5.96529 | HKD 17,896 | The ETF bought 3000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.96529 compared to the previous average buy price of 4.45035. This is 34.0% higher than average price of previous purchases of 1209.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 515 @ KRW 34.7015 | KRW 17,871 | The ETF bought 515 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.7015 compared to the previous average buy price of 45.3988. This is -23.6% lower than average price of previous purchases of 028300.KQ. |
| TRUE-R.BK - | BUY | 50,500 @ THB 0.353166 | THB 17,835 | The ETF bought 50500 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.353166 compared to the previous average buy price of 0.369162. This is -4.3% lower than average price of previous purchases of TRUE-R.BK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 45,500 @ PHP 0.390684 | PHP 17,776 | The ETF bought 45500 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.390684 compared to the previous average buy price of 0.427855. This is -8.7% lower than average price of previous purchases of SMPH.PS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 10,000 @ HKD 1.75623 | HKD 17,562 | The ETF bought 10000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.75623 compared to the previous average buy price of 0.627181. This is 180.0% higher than average price of previous purchases of 2600.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 12,500 @ HKD 1.39831 | HKD 17,479 | The ETF bought 12500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.39831 compared to the previous average buy price of 0.958485. This is 45.9% higher than average price of previous purchases of 6881.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 1,075 @ INR 16.2469 | INR 17,465 | The ETF bought 1075 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.2469 compared to the previous average buy price of 18.6833. This is -13.0% lower than average price of previous purchases of HAVELLS.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 330 @ KRW 52.7381 | KRW 17,404 | The ETF bought 330 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 52.7381 compared to the previous average buy price of 26.0306. This is 102.6% higher than average price of previous purchases of 272210.KS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 2,000 @ HKD 8.69777 | HKD 17,396 | The ETF bought 2000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.69777 compared to the previous average buy price of 6.99443. This is 24.4% higher than average price of previous purchases of 3606.HK. |
| MBK.WA - | BUY | 60 @ PLN 289.833 | PLN 17,390 | The ETF bought 60 new shares of MBK.WA (). The shares were bought for an average price of 289.833 compared to the previous average buy price of 194.91. This is 48.7% higher than average price of previous purchases of MBK.WA. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 6,000 @ HKD 2.89156 | HKD 17,349 | The ETF bought 6000 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.89156 compared to the previous average buy price of 1.85184. This is 56.1% higher than average price of previous purchases of 3908.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 535 @ INR 32.1422 | INR 17,196 | The ETF bought 535 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 32.1422 compared to the previous average buy price of 24.1123. This is 33.3% higher than average price of previous purchases of GVT&D.NS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 5,000 @ TWD 3.43002 | TWD 17,150 | The ETF bought 5000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.43002 compared to the previous average buy price of 2.93433. This is 16.9% higher than average price of previous purchases of 5347.TWO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,500 @ HKD 11.4174 | HKD 17,126 | The ETF bought 1500 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4174 compared to the previous average buy price of 10.3494. This is 10.3% higher than average price of previous purchases of 300.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 232,500 @ IDR 0.0732143 | IDR 17,022 | The ETF bought 232500 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0732143 compared to the previous average buy price of 0.0222218. This is 229.5% higher than average price of previous purchases of BRMS.JK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 5,000 @ TWD 3.3984 | TWD 16,992 | The ETF bought 5000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.3984 compared to the previous average buy price of 3.63862. This is -6.6% lower than average price of previous purchases of 3045.TW. |
| GCARSOA1.MX - | BUY | 2,500 @ MXN 6.76331 | MXN 16,908 | The ETF bought 2500 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.76331 compared to the previous average buy price of 6.34316. This is 6.6% higher than average price of previous purchases of GCARSOA1.MX. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 290 @ INR 58.2599 | INR 16,895 | The ETF bought 290 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.2599 compared to the previous average buy price of 57.2349. This is 1.8% higher than average price of previous purchases of SUNDARMFIN.BO. |
| OMAB.MX - | BUY | 1,200 @ MXN 13.9056 | MXN 16,687 | The ETF bought 1200 new shares of OMAB.MX (). The shares were bought for an average price of 13.9056 compared to the previous average buy price of 10.6693. This is 30.3% higher than average price of previous purchases of OMAB.MX. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 795 @ INR 20.9627 | INR 16,665 | The ETF bought 795 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.9627 compared to the previous average buy price of 18.6859. This is 12.2% higher than average price of previous purchases of APLAPOLLO.BO. |
| UPL.BO - UPL Limited | BUY | 1,940 @ INR 8.55875 | INR 16,604 | The ETF bought 1940 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.55875 compared to the previous average buy price of 7.29821. This is 17.3% higher than average price of previous purchases of UPL.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 5,000 @ TWD 3.31937 | TWD 16,597 | The ETF bought 5000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31937 compared to the previous average buy price of 4.02911. This is -17.6% lower than average price of previous purchases of 5871.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 195 @ KRW 84.765 | KRW 16,529 | The ETF bought 195 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 84.765 compared to the previous average buy price of 70.1958. This is 20.8% higher than average price of previous purchases of 005830.KS. |
| 087010.KQ - Peptron, Inc. | BUY | 90 @ KRW 182.423 | KRW 16,418 | The ETF bought 90 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 182.423 compared to the previous average buy price of 72.6552. This is 151.1% higher than average price of previous purchases of 087010.KQ. |
| MRF.BO - M.R.F. Ltd. | BUY | 10 @ INR 1631.4 | INR 16,314 | The ETF bought 10 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1631.4 compared to the previous average buy price of 1474.45. This is 10.6% higher than average price of previous purchases of MRF.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,470 @ INR 11.0819 | INR 16,290 | The ETF bought 1470 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0819 compared to the previous average buy price of 7.25615. This is 52.7% higher than average price of previous purchases of AUBANK.BO. |
| RAIL3.SA - | BUY | 5,855 @ BRL 2.76955 | BRL 16,216 | The ETF bought 5855 new shares of RAIL3.SA (). The shares were bought for an average price of 2.76955 compared to the previous average buy price of 3.24377. This is -14.6% lower than average price of previous purchases of RAIL3.SA. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 25,000 @ TWD 0.648068 | TWD 16,202 | The ETF bought 25000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.648068 compared to the previous average buy price of 0.572484. This is 13.2% higher than average price of previous purchases of 2801.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 7,950 @ PHP 2.03696 | PHP 16,194 | The ETF bought 7950 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.03696 compared to the previous average buy price of 2.34973. This is -13.3% lower than average price of previous purchases of BPI.PS. |
| 017670.KS - SK TELECOM LTD | BUY | 445 @ KRW 36.3474 | KRW 16,175 | The ETF bought 445 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3474 compared to the previous average buy price of 36.8998. This is -1.5% lower than average price of previous purchases of 017670.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 6,000 @ HKD 2.694 | HKD 16,164 | The ETF bought 6000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.694 compared to the previous average buy price of 1.57132. This is 71.4% higher than average price of previous purchases of 966.HK. |
| GFINBURO.MX - | BUY | 6,500 @ MXN 2.47739 | MXN 16,103 | The ETF bought 6500 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.47739 compared to the previous average buy price of 2.44683. This is 1.2% higher than average price of previous purchases of GFINBURO.MX. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 32,500 @ HKD 0.495183 | HKD 16,093 | The ETF bought 32500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495183 compared to the previous average buy price of 0.479703. This is 3.2% higher than average price of previous purchases of 1988.HK. |
| BELA - | BUY | 495 @ EUR 32.4784 | EUR 16,077 | The ETF bought 495 new shares of BELA (). The shares were bought for an average price of 32.4784 compared to the previous average buy price of 29.7826. This is 9.1% higher than average price of previous purchases of BELA. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 4,815 @ INR 3.33444 | INR 16,055 | The ETF bought 4815 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.33444 compared to the previous average buy price of 2.68843. This is 24.0% higher than average price of previous purchases of BANKBARODA.BO. |
| 601398.SS - ICBC (XD工商银) | BUY | 14,500 @ CNY 1.10559 | CNY 16,031 | The ETF bought 14500 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.10559 compared to the previous average buy price of 0.954394. This is 15.8% higher than average price of previous purchases of 601398.SS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,145 @ KRW 13.9903 | KRW 16,019 | The ETF bought 1145 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9903 compared to the previous average buy price of 10.8608. This is 28.8% higher than average price of previous purchases of 024110.KS. |
| TBS.JO - | BUY | 690 @ ZAR 23.1321 | ZAR 15,961 | The ETF bought 690 new shares of TBS.JO (). The shares were bought for an average price of 23.1321 compared to the previous average buy price of 15.255. This is 51.6% higher than average price of previous purchases of TBS.JO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 64,000 @ IDR 0.24881 | IDR 15,924 | The ETF bought 64000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.24881 compared to the previous average buy price of 0.279218. This is -10.9% lower than average price of previous purchases of BBNI.JK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 6,000 @ HKD 2.65295 | HKD 15,918 | The ETF bought 6000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.65295 compared to the previous average buy price of 2.44236. This is 8.6% higher than average price of previous purchases of 1099.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 4,051,500 @ IDR 0.00392857 | IDR 15,917 | The ETF bought 4051500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00392857 compared to the previous average buy price of 0.00455875. This is -13.8% lower than average price of previous purchases of GOTO.JK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 10,000 @ MYR 1.59077 | MYR 15,908 | The ETF bought 10000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59077 compared to the previous average buy price of 1.23004. This is 29.3% higher than average price of previous purchases of AMBANK.KL. |
| ACP.WA - | BUY | 245 @ PLN 64.7943 | PLN 15,875 | The ETF bought 245 new shares of ACP.WA (). The shares were bought for an average price of 64.7943 compared to the previous average buy price of 37.9929. This is 70.5% higher than average price of previous purchases of ACP.WA. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 2,665 @ INR 5.95519 | INR 15,871 | The ETF bought 2665 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.95519 compared to the previous average buy price of 6.28007. This is -5.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| KIMBERA.MX - | BUY | 7,500 @ MXN 2.11458 | MXN 15,859 | The ETF bought 7500 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.11458 compared to the previous average buy price of 1.63832. This is 29.1% higher than average price of previous purchases of KIMBERA.MX. |
| 3888.HK - KINGSOFT LTD | BUY | 4,000 @ HKD 3.9512 | HKD 15,805 | The ETF bought 4000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.9512 compared to the previous average buy price of 4.84014. This is -18.4% lower than average price of previous purchases of 3888.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 970 @ INR 16.268 | INR 15,780 | The ETF bought 970 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.268 compared to the previous average buy price of 17.2673. This is -5.8% lower than average price of previous purchases of VOLTAS.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 40,000 @ HKD 0.393837 | HKD 15,753 | The ETF bought 40000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.393837 compared to the previous average buy price of 0.332739. This is 18.4% higher than average price of previous purchases of 1816.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 62,080 @ INR 0.253313 | INR 15,726 | The ETF bought 62080 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.253313 compared to the previous average buy price of 0.223075. This is 13.6% higher than average price of previous purchases of YESBANK.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 3,500 @ MYR 4.49245 | MYR 15,724 | The ETF bought 3500 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.49245 compared to the previous average buy price of 4.00837. This is 12.1% higher than average price of previous purchases of PETGAS.KL. |
| 278470.KS - APR LTD | BUY | 100 @ KRW 156.705 | KRW 15,671 | The ETF bought 100 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 156.705 compared to the previous average buy price of 46.8639. This is 234.4% higher than average price of previous purchases of 278470.KS. |
| ADNOCDIST - | BUY | 14,840 @ AED 1.05363 | AED 15,636 | The ETF bought 14840 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05363 compared to the previous average buy price of 0.95695. This is 10.1% higher than average price of previous purchases of ADNOCDIST. |
| THYAO.IS - | BUY | 2,300 @ TRY 6.75683 | TRY 15,541 | The ETF bought 2300 new shares of THYAO.IS (). The shares were bought for an average price of 6.75683 compared to the previous average buy price of 7.20606. This is -6.2% lower than average price of previous purchases of THYAO.IS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,165 @ INR 13.2945 | INR 15,488 | The ETF bought 1165 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.2945 compared to the previous average buy price of 13.9773. This is -4.9% lower than average price of previous purchases of AUROPHARMA.BO. |
| STNE - StoneCo Ltd | BUY | 1,035 @ USD 14.89 | USD 15,411 | The ETF bought 1035 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.89 compared to the previous average buy price of 11.3015. This is 31.8% higher than average price of previous purchases of STNE. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 5,000 @ TWD 3.07911 | TWD 15,396 | The ETF bought 5000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.07911 compared to the previous average buy price of 4.96685. This is -38.0% lower than average price of previous purchases of 2377.TW. |
| 000150.KS - DOOSAN CORP | BUY | 30 @ KRW 512.293 | KRW 15,369 | The ETF bought 30 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 512.293 compared to the previous average buy price of 301.813. This is 69.7% higher than average price of previous purchases of 000150.KS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,000 @ CNY 15.3635 | CNY 15,364 | The ETF bought 1000 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.3635 compared to the previous average buy price of 18.1374. This is -15.3% lower than average price of previous purchases of 000858.SZ. |
| OUT.JO - | BUY | 3,635 @ ZAR 4.22411 | ZAR 15,355 | The ETF bought 3635 new shares of OUT.JO (). The shares were bought for an average price of 4.22411 compared to the previous average buy price of 3.77247. This is 12.0% higher than average price of previous purchases of OUT.JO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 30,000 @ TWD 0.510551 | TWD 15,317 | The ETF bought 30000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.510551 compared to the previous average buy price of 0.483456. This is 5.6% higher than average price of previous purchases of 2834.TW. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 10,000 @ HKD 1.52788 | HKD 15,279 | The ETF bought 10000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52788 compared to the previous average buy price of 1.62621. This is -6.0% lower than average price of previous purchases of 322.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 15,000 @ TWD 1.00846 | TWD 15,127 | The ETF bought 15000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.00846 compared to the previous average buy price of 0.885444. This is 13.9% higher than average price of previous purchases of 1326.TW. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 675 @ INR 22.2614 | INR 15,026 | The ETF bought 675 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 22.2614 compared to the previous average buy price of 17.1881. This is 29.5% higher than average price of previous purchases of GLENMARK.BO. |
| CMIG4.SA - | BUY | 7,305 @ BRL 2.04682 | BRL 14,952 | The ETF bought 7305 new shares of CMIG4.SA (). The shares were bought for an average price of 2.04682 compared to the previous average buy price of 1.89678. This is 7.9% higher than average price of previous purchases of CMIG4.SA. |
| CPN-R.BK - | BUY | 8,500 @ THB 1.75787 | THB 14,942 | The ETF bought 8500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.75787 compared to the previous average buy price of 1.42123. This is 23.7% higher than average price of previous purchases of CPN-R.BK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 95 @ KRW 157.048 | KRW 14,920 | The ETF bought 95 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 157.048 compared to the previous average buy price of 107.203. This is 46.5% higher than average price of previous purchases of 005385.KS. |
| 011200.KS - HMM LTD | BUY | 1,085 @ KRW 13.716 | KRW 14,882 | The ETF bought 1085 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.716 compared to the previous average buy price of 14.121. This is -2.9% lower than average price of previous purchases of 011200.KS. |
| MTM.JO - | BUY | 6,295 @ ZAR 2.35591 | ZAR 14,830 | The ETF bought 6295 new shares of MTM.JO (). The shares were bought for an average price of 2.35591 compared to the previous average buy price of 1.73357. This is 35.9% higher than average price of previous purchases of MTM.JO. |
| KLRHO.IS - | BUY | 1,445 @ TRY 10.2454 | TRY 14,805 | The ETF bought 1445 new shares of KLRHO.IS (). The shares were bought for an average price of 10.2454 compared to the previous average buy price of 1.38126. This is 641.7% higher than average price of previous purchases of KLRHO.IS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 20,000 @ HKD 0.740208 | HKD 14,804 | The ETF bought 20000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.740208 compared to the previous average buy price of 0.592552. This is 24.9% higher than average price of previous purchases of 241.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 15,495 @ INR 0.953807 | INR 14,779 | The ETF bought 15495 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.953807 compared to the previous average buy price of 0.788492. This is 21.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,540 @ INR 5.79382 | INR 14,716 | The ETF bought 2540 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.79382 compared to the previous average buy price of 5.80211. This is -0.1% lower than average price of previous purchases of DABUR.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 120 @ INR 122.475 | INR 14,697 | The ETF bought 120 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 122.475 compared to the previous average buy price of 141.073. This is -13.2% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| AIRARABIA.AE - | BUY | 10,315 @ AED 1.42118 | AED 14,659 | The ETF bought 10315 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.42118 compared to the previous average buy price of 0.903636. This is 57.3% higher than average price of previous purchases of AIRARABIA.AE. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 36,500 @ IDR 0.400298 | IDR 14,611 | The ETF bought 36500 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.400298 compared to the previous average buy price of 0.528763. This is -24.3% lower than average price of previous purchases of TPIA.JK. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 4,000 @ TWD 3.65131 | TWD 14,605 | The ETF bought 4000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 3.65131 compared to the previous average buy price of 1.95106. This is 87.1% higher than average price of previous purchases of 2313.TW. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 500 @ CNY 29.2071 | CNY 14,604 | The ETF bought 500 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 29.2071 compared to the previous average buy price of 32.7645. This is -10.9% lower than average price of previous purchases of 300760.SZ. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 116,545 @ INR 0.124882 | INR 14,554 | The ETF bought 116545 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.124882 compared to the previous average buy price of 0.0892944. This is 39.9% higher than average price of previous purchases of IDEA.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 5,000 @ HKD 2.90952 | HKD 14,548 | The ETF bought 5000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.90952 compared to the previous average buy price of 2.96742. This is -2.0% lower than average price of previous purchases of 914.HK. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 3,730 @ INR 3.86014 | INR 14,398 | The ETF bought 3730 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 3.86014 compared to the previous average buy price of 2.13029. This is 81.2% higher than average price of previous purchases of NATIONALUM.BO. |
| WHL.JO - | BUY | 4,025 @ ZAR 3.54692 | ZAR 14,276 | The ETF bought 4025 new shares of WHL.JO (). The shares were bought for an average price of 3.54692 compared to the previous average buy price of 3.14792. This is 12.7% higher than average price of previous purchases of WHL.JO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 4,685 @ INR 3.04165 | INR 14,250 | The ETF bought 4685 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.04165 compared to the previous average buy price of 2.6524. This is 14.7% higher than average price of previous purchases of BHEL.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 5,000 @ TWD 2.83253 | TWD 14,163 | The ETF bought 5000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83253 compared to the previous average buy price of 2.8089. This is 0.8% higher than average price of previous purchases of 4904.TW. |
| ISA.CL - | BUY | 1,885 @ COP 7.50883 | COP 14,154 | The ETF bought 1885 new shares of ISA.CL (). The shares were bought for an average price of 7.50883 compared to the previous average buy price of 4.66551. This is 60.9% higher than average price of previous purchases of ISA.CL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,500 @ MYR 5.66098 | MYR 14,152 | The ETF bought 2500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.66098 compared to the previous average buy price of 4.65763. This is 21.5% higher than average price of previous purchases of HLBANK.KL. |
| MIL.WA - | BUY | 2,985 @ PLN 4.72689 | PLN 14,110 | The ETF bought 2985 new shares of MIL.WA (). The shares were bought for an average price of 4.72689 compared to the previous average buy price of 3.25656. This is 45.1% higher than average price of previous purchases of MIL.WA. |
| ALR.WA - | BUY | 450 @ PLN 31.2638 | PLN 14,069 | The ETF bought 450 new shares of ALR.WA (). The shares were bought for an average price of 31.2638 compared to the previous average buy price of 25.7843. This is 21.3% higher than average price of previous purchases of ALR.WA. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 5,000 @ TWD 2.80724 | TWD 14,036 | The ETF bought 5000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.80724 compared to the previous average buy price of 1.88524. This is 48.9% higher than average price of previous purchases of 3706.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 15,000 @ TWD 0.934166 | TWD 14,012 | The ETF bought 15000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.934166 compared to the previous average buy price of 1.01532. This is -8.0% lower than average price of previous purchases of 2324.TW. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 350 @ KRW 39.845 | KRW 13,946 | The ETF bought 350 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.845 compared to the previous average buy price of 27.2784. This is 46.1% higher than average price of previous purchases of 161390.KS. |
| 002594.SZ - BYD Company Limited | BUY | 1,000 @ CNY 13.9109 | CNY 13,911 | The ETF bought 1000 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.9109 compared to the previous average buy price of 48.3001. This is -71.2% lower than average price of previous purchases of 002594.SZ. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 610 @ INR 22.8026 | INR 13,910 | The ETF bought 610 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 22.8026 compared to the previous average buy price of 30.7357. This is -25.8% lower than average price of previous purchases of COLPAL.BO. |
| COPEC.SN - | BUY | 1,695 @ CLP 8.19929 | CLP 13,898 | The ETF bought 1695 new shares of COPEC.SN (). The shares were bought for an average price of 8.19929 compared to the previous average buy price of 6.90752. This is 18.7% higher than average price of previous purchases of COPEC.SN. |
| HTO - | BUY | 700 @ EUR 19.7781 | EUR 13,845 | The ETF bought 700 new shares of HTO (). The shares were bought for an average price of 19.7781 compared to the previous average buy price of 17.6236. This is 12.2% higher than average price of previous purchases of HTO. |
| ABB.BO - ABB India Limited | BUY | 245 @ INR 56.4853 | INR 13,839 | The ETF bought 245 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.4853 compared to the previous average buy price of 69.0921. This is -18.2% lower than average price of previous purchases of ABB.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 540 @ INR 25.602 | INR 13,825 | The ETF bought 540 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.602 compared to the previous average buy price of 23.7951. This is 7.6% higher than average price of previous purchases of COROMANDEL.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 625 @ INR 22.0873 | INR 13,805 | The ETF bought 625 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.0873 compared to the previous average buy price of 25.3453. This is -12.9% lower than average price of previous purchases of GODREJPROP.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 1,500 @ CNY 9.14585 | CNY 13,719 | The ETF bought 1500 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.14585 compared to the previous average buy price of 6.8849. This is 32.8% higher than average price of previous purchases of 600276.SS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 260 @ KRW 52.7381 | KRW 13,712 | The ETF bought 260 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 52.7381 compared to the previous average buy price of 36.4368. This is 44.7% higher than average price of previous purchases of 016360.KS. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 13,500 @ CNY 1.01382 | CNY 13,687 | The ETF bought 13500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.01382 compared to the previous average buy price of 1.01329. This is 0.1% higher than average price of previous purchases of 601328.SS. |
| 021240.KS - COWAY LTD | BUY | 250 @ KRW 54.5897 | KRW 13,647 | The ETF bought 250 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 54.5897 compared to the previous average buy price of 58.3838. This is -6.5% lower than average price of previous purchases of 021240.KS. |
| TUPRS.IS - | BUY | 2,980 @ TRY 4.57332 | TRY 13,628 | The ETF bought 2980 new shares of TUPRS.IS (). The shares were bought for an average price of 4.57332 compared to the previous average buy price of 3.43412. This is 33.2% higher than average price of previous purchases of TUPRS.IS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 500 @ INR 27.2001 | INR 13,600 | The ETF bought 500 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 27.2001 compared to the previous average buy price of 36.232. This is -24.9% lower than average price of previous purchases of TIINDIA.BO. |
| 2356.TW - INVENTEC CORP | BUY | 10,000 @ TWD 1.3562 | TWD 13,562 | The ETF bought 10000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.3562 compared to the previous average buy price of 1.38889. This is -2.4% lower than average price of previous purchases of 2356.TW. |
| PNB.BO - Punjab National Bank | BUY | 9,905 @ INR 1.36306 | INR 13,501 | The ETF bought 9905 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36306 compared to the previous average buy price of 1.1448. This is 19.1% higher than average price of previous purchases of PNB.BO. |
| RHBBANK.KL - RHB BANK | BUY | 7,000 @ MYR 1.92709 | MYR 13,490 | The ETF bought 7000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.92709 compared to the previous average buy price of 1.51828. This is 26.9% higher than average price of previous purchases of RHBBANK.KL. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 4,500 @ CNY 2.98839 | CNY 13,448 | The ETF bought 4500 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.98839 compared to the previous average buy price of 2.9398. This is 1.7% higher than average price of previous purchases of 601166.SS. |
| ISCTR.IS - | BUY | 39,910 @ TRY 0.335408 | TRY 13,386 | The ETF bought 39910 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335408 compared to the previous average buy price of 0.297435. This is 12.8% higher than average price of previous purchases of ISCTR.IS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 12,050 @ INR 1.10786 | INR 13,350 | The ETF bought 12050 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10786 compared to the previous average buy price of 0.95302. This is 16.2% higher than average price of previous purchases of GMRAIRPORT.NS. |
| KCHOL.IS - | BUY | 3,125 @ TRY 4.26503 | TRY 13,328 | The ETF bought 3125 new shares of KCHOL.IS (). The shares were bought for an average price of 4.26503 compared to the previous average buy price of 3.81993. This is 11.7% higher than average price of previous purchases of KCHOL.IS. |
| YKBNK.IS - | BUY | 15,270 @ TRY 0.872478 | TRY 13,323 | The ETF bought 15270 new shares of YKBNK.IS (). The shares were bought for an average price of 0.872478 compared to the previous average buy price of 0.71215. This is 22.5% higher than average price of previous purchases of YKBNK.IS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 5,000 @ TWD 2.63653 | TWD 13,183 | The ETF bought 5000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.63653 compared to the previous average buy price of 1.63137. This is 61.6% higher than average price of previous purchases of 1504.TW. |
| TIMS3.SA - | BUY | 3,155 @ BRL 4.16274 | BRL 13,133 | The ETF bought 3155 new shares of TIMS3.SA (). The shares were bought for an average price of 4.16274 compared to the previous average buy price of 3.18102. This is 30.9% higher than average price of previous purchases of TIMS3.SA. |
| MPHASIS.BO - Mphasis Limited | BUY | 415 @ INR 31.4778 | INR 13,063 | The ETF bought 415 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.4778 compared to the previous average buy price of 32.958. This is -4.5% lower than average price of previous purchases of MPHASIS.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 8,000 @ HKD 1.62795 | HKD 13,024 | The ETF bought 8000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.62795 compared to the previous average buy price of 1.20467. This is 35.1% higher than average price of previous purchases of 1929.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 385 @ INR 33.7581 | INR 12,997 | The ETF bought 385 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.7581 compared to the previous average buy price of 51.0818. This is -33.9% lower than average price of previous purchases of SIEMENS.BO. |
| PIIND.BO - PI Industries Limited | BUY | 365 @ INR 35.506 | INR 12,960 | The ETF bought 365 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.506 compared to the previous average buy price of 43.127. This is -17.7% lower than average price of previous purchases of PIIND.BO. |
| GRUMAB.MX - | BUY | 750 @ MXN 17.2739 | MXN 12,955 | The ETF bought 750 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.2739 compared to the previous average buy price of 18.0809. This is -4.5% lower than average price of previous purchases of GRUMAB.MX. |
| CDB.KL - CELCOMDIGI | BUY | 15,500 @ MYR 0.829753 | MYR 12,861 | The ETF bought 15500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.829753 compared to the previous average buy price of 0.855625. This is -3.0% lower than average price of previous purchases of CDB.KL. |
| 1357.HK - MEITU INC | BUY | 12,500 @ HKD 1.01731 | HKD 12,716 | The ETF bought 12500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.01731 compared to the previous average buy price of 0.902803. This is 12.7% higher than average price of previous purchases of 1357.HK. |
| KTB-R.BK - | BUY | 14,000 @ THB 0.906777 | THB 12,695 | The ETF bought 14000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.906777 compared to the previous average buy price of 0.673836. This is 34.6% higher than average price of previous purchases of KTB-R.BK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 5,000 @ HKD 2.53236 | HKD 12,662 | The ETF bought 5000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.53236 compared to the previous average buy price of 1.67058. This is 51.6% higher than average price of previous purchases of 6886.HK. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 500 @ CNY 25.3167 | CNY 12,658 | The ETF bought 500 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.3167 compared to the previous average buy price of 27.0263. This is -6.3% lower than average price of previous purchases of 600809.SS. |
| 2618.HK - JD LOGISTICS INC | BUY | 8,500 @ HKD 1.48811 | HKD 12,649 | The ETF bought 8500 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.48811 compared to the previous average buy price of 1.6765. This is -11.2% lower than average price of previous purchases of 2618.HK. |
| TCELL.IS - | BUY | 5,500 @ TRY 2.27855 | TRY 12,532 | The ETF bought 5500 new shares of TCELL.IS (). The shares were bought for an average price of 2.27855 compared to the previous average buy price of 2.49984. This is -8.9% lower than average price of previous purchases of TCELL.IS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 20,000 @ HKD 0.626034 | HKD 12,521 | The ETF bought 20000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.626034 compared to the previous average buy price of 0.478152. This is 30.9% higher than average price of previous purchases of 3323.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 5,000 @ TWD 2.50375 | TWD 12,519 | The ETF bought 5000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.50375 compared to the previous average buy price of 2.9412. This is -14.9% lower than average price of previous purchases of 2615.TW. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 100 @ KRW 124.678 | KRW 12,468 | The ETF bought 100 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 124.678 compared to the previous average buy price of 78.5961. This is 58.6% higher than average price of previous purchases of 141080.KQ. |
| PARAUCO.SN - | BUY | 3,540 @ CLP 3.51238 | CLP 12,434 | The ETF bought 3540 new shares of PARAUCO.SN (). The shares were bought for an average price of 3.51238 compared to the previous average buy price of 1.97623. This is 77.7% higher than average price of previous purchases of PARAUCO.SN. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 7,500 @ CNY 1.6548 | CNY 12,411 | The ETF bought 7500 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.6548 compared to the previous average buy price of 1.46772. This is 12.7% higher than average price of previous purchases of 600000.SS. |
| NHPC.BO - NHPC Limited | BUY | 13,545 @ INR 0.914213 | INR 12,383 | The ETF bought 13545 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.914213 compared to the previous average buy price of 0.958815. This is -4.7% lower than average price of previous purchases of NHPC.BO. |
| KLBN11.SA - | BUY | 3,535 @ BRL 3.49603 | BRL 12,358 | The ETF bought 3535 new shares of KLBN11.SA (). The shares were bought for an average price of 3.49603 compared to the previous average buy price of 3.45369. This is 1.2% higher than average price of previous purchases of KLBN11.SA. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 2,000 @ HKD 6.17054 | HKD 12,341 | The ETF bought 2000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.17054 compared to the previous average buy price of 5.9043. This is 4.5% higher than average price of previous purchases of 9863.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,000 @ PHP 12.3196 | PHP 12,320 | The ETF bought 1000 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3196 compared to the previous average buy price of 14.9954. This is -17.8% lower than average price of previous purchases of SM.PS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,500 @ HKD 4.92361 | HKD 12,309 | The ETF bought 2500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.92361 compared to the previous average buy price of 5.04436. This is -2.4% lower than average price of previous purchases of 2018.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 4,000 @ HKD 3.06603 | HKD 12,264 | The ETF bought 4000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.06603 compared to the previous average buy price of 2.53774. This is 20.8% higher than average price of previous purchases of 780.HK. |
| KEI.BO - KEI Industries Ltd. | BUY | 255 @ INR 48.0098 | INR 12,242 | The ETF bought 255 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 48.0098 compared to the previous average buy price of 43.2879. This is 10.9% higher than average price of previous purchases of KEI.BO. |
| KBANK-R.BK - | BUY | 2,000 @ THB 6.09291 | THB 12,186 | The ETF bought 2000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.09291 compared to the previous average buy price of 4.87486. This is 25.0% higher than average price of previous purchases of KBANK-R.BK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 720 @ KRW 16.8707 | KRW 12,147 | The ETF bought 720 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 16.8707 compared to the previous average buy price of 13.8554. This is 21.8% higher than average price of previous purchases of 028050.KS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 500 @ CNY 24.2413 | CNY 12,121 | The ETF bought 500 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.2413 compared to the previous average buy price of 9.6259. This is 151.8% higher than average price of previous purchases of 300274.SZ. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 3,500 @ CNY 3.46017 | CNY 12,111 | The ETF bought 3500 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.46017 compared to the previous average buy price of 3.05256. This is 13.4% higher than average price of previous purchases of 300059.SZ. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 495 @ INR 24.4086 | INR 12,082 | The ETF bought 495 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.4086 compared to the previous average buy price of 28.9168. This is -15.6% lower than average price of previous purchases of MANKIND.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 20,000 @ HKD 0.599094 | HKD 11,982 | The ETF bought 20000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.599094 compared to the previous average buy price of 0.642602. This is -6.8% lower than average price of previous purchases of 151.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,500 @ CNY 7.98004 | CNY 11,970 | The ETF bought 1500 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.98004 compared to the previous average buy price of 5.10811. This is 56.2% higher than average price of previous purchases of 002475.SZ. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 10,000 @ TWD 1.18865 | TWD 11,887 | The ETF bought 10000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.18865 compared to the previous average buy price of 0.751541. This is 58.2% higher than average price of previous purchases of 1605.TW. |
| UNIONBANK.BO - Union Bank of India | BUY | 6,605 @ INR 1.79959 | INR 11,886 | The ETF bought 6605 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79959 compared to the previous average buy price of 1.45015. This is 24.1% higher than average price of previous purchases of UNIONBANK.BO. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 55 @ KRW 216.027 | KRW 11,881 | The ETF bought 55 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 216.027 compared to the previous average buy price of 99.2041. This is 117.8% higher than average price of previous purchases of 039490.KS. |
| NMDC.BO - NMDC Ltd | BUY | 13,300 @ INR 0.892586 | INR 11,871 | The ETF bought 13300 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.892586 compared to the previous average buy price of 1.17106. This is -23.8% lower than average price of previous purchases of NMDC.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 12,000 @ HKD 0.982669 | HKD 11,792 | The ETF bought 12000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.982669 compared to the previous average buy price of 0.888792. This is 10.6% higher than average price of previous purchases of 384.HK. |
| GENTERA*.MX - | BUY | 4,500 @ MXN 2.61818 | MXN 11,782 | The ETF bought 4500 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.61818 compared to the previous average buy price of 1.64252. This is 59.4% higher than average price of previous purchases of GENTERA*.MX. |
| CPLE3.SA - | BUY | 4,920 @ BRL 2.39418 | BRL 11,779 | The ETF bought 4920 new shares of CPLE3.SA (). The shares were bought for an average price of 2.39418 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPLE3.SA. |
| ALI.PS - AYALA LAND INC | BUY | 31,000 @ PHP 0.379715 | PHP 11,771 | The ETF bought 31000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.379715 compared to the previous average buy price of 0.44546. This is -14.8% lower than average price of previous purchases of ALI.PS. |
| RDF.JO - | BUY | 30,865 @ ZAR 0.380808 | ZAR 11,754 | The ETF bought 30865 new shares of RDF.JO (). The shares were bought for an average price of 0.380808 compared to the previous average buy price of 0.247376. This is 53.9% higher than average price of previous purchases of RDF.JO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 3,685 @ INR 3.18804 | INR 11,748 | The ETF bought 3685 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.18804 compared to the previous average buy price of 3.60509. This is -11.6% lower than average price of previous purchases of PETRONET.BO. |
| BH-R.BK - | BUY | 2,500 @ THB 4.69297 | THB 11,732 | The ETF bought 2500 new shares of BH-R.BK (). The shares were bought for an average price of 4.69297 compared to the previous average buy price of 4.45616. This is 5.3% higher than average price of previous purchases of BH-R.BK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 10,000 @ TWD 1.17284 | TWD 11,728 | The ETF bought 10000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17284 compared to the previous average buy price of 1.39191. This is -15.7% lower than average price of previous purchases of 1102.TW. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 10,000 @ HKD 1.17253 | HKD 11,725 | The ETF bought 10000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.17253 compared to the previous average buy price of 1.20494. This is -2.7% lower than average price of previous purchases of 177.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 15,000 @ HKD 0.78126 | HKD 11,719 | The ETF bought 15000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.78126 compared to the previous average buy price of 0.639063. This is 22.3% higher than average price of previous purchases of 1766.HK. |
| LREN3.SA - | BUY | 4,705 @ BRL 2.48382 | BRL 11,686 | The ETF bought 4705 new shares of LREN3.SA (). The shares were bought for an average price of 2.48382 compared to the previous average buy price of 2.64697. This is -6.2% lower than average price of previous purchases of LREN3.SA. |
| 011070.KS - LG INNOTEK LTD | BUY | 65 @ KRW 179.337 | KRW 11,657 | The ETF bought 65 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 179.337 compared to the previous average buy price of 108.664. This is 65.0% higher than average price of previous purchases of 011070.KS. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,360 @ INR 8.56375 | INR 11,647 | The ETF bought 1360 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.56375 compared to the previous average buy price of 7.29116. This is 17.5% higher than average price of previous purchases of JSL.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 135 @ KRW 85.7936 | KRW 11,582 | The ETF bought 135 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 85.7936 compared to the previous average buy price of 73.5658. This is 16.6% higher than average price of previous purchases of 326030.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 180 @ INR 64.3154 | INR 11,577 | The ETF bought 180 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.3154 compared to the previous average buy price of 62.3133. This is 3.2% higher than average price of previous purchases of ALKEM.NS. |
| MRP.JO - | BUY | 1,120 @ ZAR 10.3292 | ZAR 11,569 | The ETF bought 1120 new shares of MRP.JO (). The shares were bought for an average price of 10.3292 compared to the previous average buy price of 13.1438. This is -21.4% lower than average price of previous purchases of MRP.JO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 10,000 @ TWD 1.15546 | TWD 11,555 | The ETF bought 10000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15546 compared to the previous average buy price of 1.28122. This is -9.8% lower than average price of previous purchases of 2618.TW. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.15201 | HKD 11,520 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.15201 compared to the previous average buy price of 1.45814. This is -21.0% lower than average price of previous purchases of 3311.HK. |
| 2409.TW - AUO CORP | BUY | 25,000 @ TWD 0.458389 | TWD 11,460 | The ETF bought 25000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.458389 compared to the previous average buy price of 0.444359. This is 3.2% higher than average price of previous purchases of 2409.TW. |
| MER.PS - MANILA ELECTRIC | BUY | 1,150 @ PHP 9.95697 | PHP 11,451 | The ETF bought 1150 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.95697 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MER.PS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 85,000 @ HKD 0.1347 | HKD 11,449 | The ETF bought 85000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.1347 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3800.HK. |
| AVI.JO - | BUY | 1,715 @ ZAR 6.67477 | ZAR 11,447 | The ETF bought 1715 new shares of AVI.JO (). The shares were bought for an average price of 6.67477 compared to the previous average buy price of 5.21476. This is 28.0% higher than average price of previous purchases of AVI.JO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 40,000 @ HKD 0.286077 | HKD 11,443 | The ETF bought 40000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.286077 compared to the previous average buy price of 0.308996. This is -7.4% lower than average price of previous purchases of 136.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,000 @ CNY 11.4388 | CNY 11,439 | The ETF bought 1000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.4388 compared to the previous average buy price of 9.97096. This is 14.7% higher than average price of previous purchases of 000333.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 3,500 @ CNY 3.26658 | CNY 11,433 | The ETF bought 3500 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.26658 compared to the previous average buy price of 1.02541. This is 218.6% higher than average price of previous purchases of 603993.SS. |
| APN.JO - | BUY | 1,595 @ ZAR 7.13635 | ZAR 11,382 | The ETF bought 1595 new shares of APN.JO (). The shares were bought for an average price of 7.13635 compared to the previous average buy price of 8.1348. This is -12.3% lower than average price of previous purchases of APN.JO. |
| CPF-R.BK - | BUY | 16,500 @ THB 0.687241 | THB 11,339 | The ETF bought 16500 new shares of CPF-R.BK (). The shares were bought for an average price of 0.687241 compared to the previous average buy price of 0.76629. This is -10.3% lower than average price of previous purchases of CPF-R.BK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 745 @ KRW 15.1562 | KRW 11,291 | The ETF bought 745 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.1562 compared to the previous average buy price of 16.0557. This is -5.6% lower than average price of previous purchases of 003490.KS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,175 @ INR 9.57356 | INR 11,249 | The ETF bought 1175 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.57356 compared to the previous average buy price of 9.88964. This is -3.2% lower than average price of previous purchases of SBICARD.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 290 @ INR 38.7712 | INR 11,244 | The ETF bought 290 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.7712 compared to the previous average buy price of 44.9875. This is -13.8% lower than average price of previous purchases of SUPREMEIND.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 645 @ INR 17.3471 | INR 11,189 | The ETF bought 645 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.3471 compared to the previous average buy price of 19.0453. This is -8.9% lower than average price of previous purchases of PRESTIGE.BO. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 640 @ INR 17.468 | INR 11,180 | The ETF bought 640 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 17.468 compared to the previous average buy price of 16.7289. This is 4.4% higher than average price of previous purchases of IPCALAB.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 4,000 @ HKD 2.79406 | HKD 11,176 | The ETF bought 4000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.79406 compared to the previous average buy price of 3.17822. This is -12.1% lower than average price of previous purchases of 1193.HK. |
| 763.HK - ZTE CORP H | BUY | 3,000 @ HKD 3.72285 | HKD 11,169 | The ETF bought 3000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.72285 compared to the previous average buy price of 3.04536. This is 22.2% higher than average price of previous purchases of 763.HK. |
| BDX.WA - | BUY | 60 @ PLN 185.15 | PLN 11,109 | The ETF bought 60 new shares of BDX.WA (). The shares were bought for an average price of 185.15 compared to the previous average buy price of 151.672. This is 22.1% higher than average price of previous purchases of BDX.WA. |
| SCB-R.BK - | BUY | 2,500 @ THB 4.43843 | THB 11,096 | The ETF bought 2500 new shares of SCB-R.BK (). The shares were bought for an average price of 4.43843 compared to the previous average buy price of 3.65669. This is 21.4% higher than average price of previous purchases of SCB-R.BK. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 555 @ INR 19.9778 | INR 11,088 | The ETF bought 555 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 19.9778 compared to the previous average buy price of 21.5791. This is -7.4% lower than average price of previous purchases of BLUESTARCO.BO. |
| VESTA*.MX - | BUY | 3,500 @ MXN 3.16741 | MXN 11,086 | The ETF bought 3500 new shares of VESTA*.MX (). The shares were bought for an average price of 3.16741 compared to the previous average buy price of 2.64201. This is 19.9% higher than average price of previous purchases of VESTA*.MX. |
| ITAUCL.SN - | BUY | 460 @ CLP 24.0498 | CLP 11,063 | The ETF bought 460 new shares of ITAUCL.SN (). The shares were bought for an average price of 24.0498 compared to the previous average buy price of 12.7933. This is 88.0% higher than average price of previous purchases of ITAUCL.SN. |
| 323410.KS - KAKAOBANK CORP | BUY | 745 @ KRW 14.8133 | KRW 11,036 | The ETF bought 745 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.8133 compared to the previous average buy price of 16.3029. This is -9.1% lower than average price of previous purchases of 323410.KS. |
| MINT-R.BK - | BUY | 14,500 @ THB 0.76042 | THB 11,026 | The ETF bought 14500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.76042 compared to the previous average buy price of 0.754224. This is 0.8% higher than average price of previous purchases of MINT-R.BK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,500 @ HKD 4.4002 | HKD 11,001 | The ETF bought 2500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.4002 compared to the previous average buy price of 4.87099. This is -9.7% lower than average price of previous purchases of 285.HK. |
| SWB.KL - SUNWAY BHD | BUY | 8,000 @ MYR 1.37474 | MYR 10,998 | The ETF bought 8000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37474 compared to the previous average buy price of 1.04395. This is 31.7% higher than average price of previous purchases of SWB.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,360 @ KRW 8.07873 | KRW 10,987 | The ETF bought 1360 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.07873 compared to the previous average buy price of 6.33249. This is 27.6% higher than average price of previous purchases of 034220.KS. |
| ALOS3.SA - | BUY | 2,000 @ BRL 5.46068 | BRL 10,921 | The ETF bought 2000 new shares of ALOS3.SA (). The shares were bought for an average price of 5.46068 compared to the previous average buy price of 3.63412. This is 50.3% higher than average price of previous purchases of ALOS3.SA. |
| CPFE3.SA - | BUY | 1,090 @ BRL 9.99878 | BRL 10,899 | The ETF bought 1090 new shares of CPFE3.SA (). The shares were bought for an average price of 9.99878 compared to the previous average buy price of 6.53215. This is 53.1% higher than average price of previous purchases of CPFE3.SA. |
| KTY.WA - | BUY | 40 @ PLN 271.727 | PLN 10,869 | The ETF bought 40 new shares of KTY.WA (). The shares were bought for an average price of 271.727 compared to the previous average buy price of 211.629. This is 28.4% higher than average price of previous purchases of KTY.WA. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 1,025 @ KRW 10.4927 | KRW 10,755 | The ETF bought 1025 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.4927 compared to the previous average buy price of 7.54912. This is 39.0% higher than average price of previous purchases of 138930.KS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 1,500 @ CNY 7.13543 | CNY 10,703 | The ETF bought 1500 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.13543 compared to the previous average buy price of 5.48622. This is 30.1% higher than average price of previous purchases of 002714.SZ. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 35 @ KRW 305.181 | KRW 10,681 | The ETF bought 35 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 305.181 compared to the previous average buy price of 191.292. This is 59.5% higher than average price of previous purchases of 277810.KQ. |
| 010950.KS - S-OIL CORP | BUY | 185 @ KRW 57.6073 | KRW 10,657 | The ETF bought 185 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 57.6073 compared to the previous average buy price of 42.4081. This is 35.8% higher than average price of previous purchases of 010950.KS. |
| SALIK.AE - | BUY | 6,055 @ AED 1.74789 | AED 10,583 | The ETF bought 6055 new shares of SALIK.AE (). The shares were bought for an average price of 1.74789 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SALIK.AE. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 25 @ INR 421.394 | INR 10,535 | The ETF bought 25 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 421.394 compared to the previous average buy price of 390.915. This is 7.8% higher than average price of previous purchases of BOSCHLTD.BO. |
| PINFRA*.MX - | BUY | 725 @ MXN 14.4943 | MXN 10,508 | The ETF bought 725 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.4943 compared to the previous average buy price of 10.3394. This is 40.2% higher than average price of previous purchases of PINFRA*.MX. |
| 532483.BO - Canara Bank | BUY | 6,285 @ INR 1.66961 | INR 10,493 | The ETF bought 6285 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66961 compared to the previous average buy price of 1.17012. This is 42.7% higher than average price of previous purchases of 532483.BO. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 800 @ INR 13.1137 | INR 10,491 | The ETF bought 800 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 13.1137 compared to the previous average buy price of 15.5198. This is -15.5% lower than average price of previous purchases of KPITTECH.BO. |
| BFT.WA - | BUY | 10 @ PLN 1049.04 | PLN 10,490 | The ETF bought 10 new shares of BFT.WA (). The shares were bought for an average price of 1049.04 compared to the previous average buy price of 744.691. This is 40.9% higher than average price of previous purchases of BFT.WA. |
| ENELCHILE.SN - | BUY | 120,415 @ CLP 0.0868028 | CLP 10,452 | The ETF bought 120415 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0868028 compared to the previous average buy price of 0.0691463. This is 25.5% higher than average price of previous purchases of ENELCHILE.SN. |
| 006260.KS - LS CORP | BUY | 75 @ KRW 139.218 | KRW 10,441 | The ETF bought 75 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 139.218 compared to the previous average buy price of 93.4223. This is 49.0% higher than average price of previous purchases of 006260.KS. |
| KRU.WA - | BUY | 75 @ PLN 139.098 | PLN 10,432 | The ETF bought 75 new shares of KRU.WA (). The shares were bought for an average price of 139.098 compared to the previous average buy price of 104.488. This is 33.1% higher than average price of previous purchases of KRU.WA. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,500 @ HKD 4.13337 | HKD 10,333 | The ETF bought 2500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.13337 compared to the previous average buy price of 3.7947. This is 8.9% higher than average price of previous purchases of 392.HK. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 240 @ KRW 42.9997 | KRW 10,320 | The ETF bought 240 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 42.9997 compared to the previous average buy price of 30.0056. This is 43.3% higher than average price of previous purchases of 058470.KQ. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 815 @ INR 12.6535 | INR 10,313 | The ETF bought 815 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.6535 compared to the previous average buy price of 11.6182. This is 8.9% higher than average price of previous purchases of 360ONE.BO. |
| MONET.PR - | BUY | 1,090 @ CZK 9.45531 | CZK 10,306 | The ETF bought 1090 new shares of MONET.PR (). The shares were bought for an average price of 9.45531 compared to the previous average buy price of 6.00181. This is 57.5% higher than average price of previous purchases of MONET.PR. |
| SAHOL.IS - | BUY | 4,845 @ TRY 2.11629 | TRY 10,253 | The ETF bought 4845 new shares of SAHOL.IS (). The shares were bought for an average price of 2.11629 compared to the previous average buy price of 2.0669. This is 2.4% higher than average price of previous purchases of SAHOL.IS. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 2,500 @ CNY 4.09685 | CNY 10,242 | The ETF bought 2500 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.09685 compared to the previous average buy price of 3.68307. This is 11.2% higher than average price of previous purchases of 600030.SS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 125 @ KRW 81.7474 | KRW 10,218 | The ETF bought 125 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.7474 compared to the previous average buy price of 86.6169. This is -5.6% lower than average price of previous purchases of 090430.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 635 @ INR 16.0705 | INR 10,205 | The ETF bought 635 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.0705 compared to the previous average buy price of 16.9948. This is -5.4% lower than average price of previous purchases of ASTRAL.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 5,000 @ HKD 2.03076 | HKD 10,154 | The ETF bought 5000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.03076 compared to the previous average buy price of 1.93513. This is 4.9% higher than average price of previous purchases of 1908.HK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 5,000 @ TWD 2.02956 | TWD 10,148 | The ETF bought 5000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.02956 compared to the previous average buy price of 2.18819. This is -7.2% lower than average price of previous purchases of 3702.TW. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 60 @ KRW 169.05 | KRW 10,143 | The ETF bought 60 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 169.05 compared to the previous average buy price of 109.447. This is 54.5% higher than average price of previous purchases of 000250.KQ. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,000 @ HKD 10.141 | HKD 10,141 | The ETF bought 1000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.141 compared to the previous average buy price of 7.83902. This is 29.4% higher than average price of previous purchases of 2588.HK. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 5,000 @ TWD 2.02007 | TWD 10,100 | The ETF bought 5000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.02007 compared to the previous average buy price of 2.23824. This is -9.7% lower than average price of previous purchases of 2347.TW. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 12,500 @ MYR 0.805204 | MYR 10,065 | The ETF bought 12500 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.805204 compared to the previous average buy price of 0.896951. This is -10.2% lower than average price of previous purchases of PCHEM.KL. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,735 @ INR 5.78661 | INR 10,040 | The ETF bought 1735 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.78661 compared to the previous average buy price of 7.76127. This is -25.4% lower than average price of previous purchases of JUBLFOOD.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 8,450 @ PHP 1.1864 | PHP 10,025 | The ETF bought 8450 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1864 compared to the previous average buy price of 1.29755. This is -8.6% lower than average price of previous purchases of MBT.PS. |
| MOH - MOH | BUY | 295 @ EUR 33.9684 | EUR 10,021 | The ETF bought 295 new shares of MOH (MOH). The shares were bought for an average price of 33.9684 compared to the previous average buy price of 24.0612. This is 41.2% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 295 @ EUR 33.9684 | EUR 10,021 | The ETF bought 295 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 33.9684 compared to the previous average buy price of 24.0612. This is 41.2% higher than average price of previous purchases of MOH. |
| 601601.SS - CPIC (中国太保) | BUY | 1,500 @ CNY 6.66796 | CNY 10,002 | The ETF bought 1500 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.66796 compared to the previous average buy price of 4.60715. This is 44.7% higher than average price of previous purchases of 601601.SS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,775 @ INR 5.62192 | INR 9,979 | The ETF bought 1775 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.62192 compared to the previous average buy price of 7.67951. This is -26.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| 2400.HK - XD INC | BUY | 1,000 @ HKD 9.94214 | HKD 9,942 | The ETF bought 1000 new shares of 2400.HK (XD INC). The shares were bought for an average price of 9.94214 compared to the previous average buy price of 4.37535. This is 127.2% higher than average price of previous purchases of 2400.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 255 @ KRW 38.8849 | KRW 9,916 | The ETF bought 255 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.8849 compared to the previous average buy price of 33.1025. This is 17.5% higher than average price of previous purchases of 241560.KS. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 715 @ INR 13.8613 | INR 9,911 | The ETF bought 715 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 13.8613 compared to the previous average buy price of 12.0136. This is 15.4% higher than average price of previous purchases of UNOMINDA.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,000 @ HKD 4.94157 | HKD 9,883 | The ETF bought 2000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.94157 compared to the previous average buy price of 4.90565. This is 0.7% higher than average price of previous purchases of 9896.HK. |
| 9904.TW - POU CHEN CORP | BUY | 10,000 @ TWD 0.987908 | TWD 9,879 | The ETF bought 10000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.987908 compared to the previous average buy price of 1.07847. This is -8.4% lower than average price of previous purchases of 9904.TW. |
| ENGI11.SA - | BUY | 1,110 @ BRL 8.89134 | BRL 9,869 | The ETF bought 1110 new shares of ENGI11.SA (). The shares were bought for an average price of 8.89134 compared to the previous average buy price of 8.1181. This is 9.5% higher than average price of previous purchases of ENGI11.SA. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 15,000 @ TWD 0.657551 | TWD 9,863 | The ETF bought 15000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.657551 compared to the previous average buy price of 0.647913. This is 1.5% higher than average price of previous purchases of 2812.TW. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 12,000 @ MYR 0.819934 | MYR 9,839 | The ETF bought 12000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.819934 compared to the previous average buy price of 0.857179. This is -4.3% lower than average price of previous purchases of YTLPOWR.KL. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 670 @ INR 14.6542 | INR 9,818 | The ETF bought 670 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.6542 compared to the previous average buy price of 15.5691. This is -5.9% lower than average price of previous purchases of TORNTPOWER.BO. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 300 @ INR 32.6712 | INR 9,801 | The ETF bought 300 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 32.6712 compared to the previous average buy price of 27.3614. This is 19.4% higher than average price of previous purchases of RADICO.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 36,500 @ IDR 0.267262 | IDR 9,755 | The ETF bought 36500 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.267262 compared to the previous average buy price of 0.288722. This is -7.4% lower than average price of previous purchases of CPIN.JK. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 2,520 @ INR 3.86514 | INR 9,740 | The ETF bought 2520 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 3.86514 compared to the previous average buy price of 3.19472. This is 21.0% higher than average price of previous purchases of M&MFIN.BO. |
| OIL.BO - Oil India Limited | BUY | 2,090 @ INR 4.65868 | INR 9,737 | The ETF bought 2090 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65868 compared to the previous average buy price of 5.27563. This is -11.7% lower than average price of previous purchases of OIL.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 675 @ KRW 14.2989 | KRW 9,652 | The ETF bought 675 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2989 compared to the previous average buy price of 10.7866. This is 32.6% higher than average price of previous purchases of 005940.KS. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 1,890 @ INR 5.09788 | INR 9,635 | The ETF bought 1890 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.09788 compared to the previous average buy price of 6.06364. This is -15.9% lower than average price of previous purchases of SONACOMS.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,000 @ HKD 4.79789 | HKD 9,596 | The ETF bought 2000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.79789 compared to the previous average buy price of 4.10675. This is 16.8% higher than average price of previous purchases of 3898.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 13,000 @ CNY 0.732758 | CNY 9,526 | The ETF bought 13000 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.732758 compared to the previous average buy price of 0.795622. This is -7.9% lower than average price of previous purchases of 601816.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 10,000 @ HKD 0.95188 | HKD 9,519 | The ETF bought 10000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.95188 compared to the previous average buy price of 0.835256. This is 14.0% higher than average price of previous purchases of 2883.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 25 @ INR 380.192 | INR 9,505 | The ETF bought 25 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 380.192 compared to the previous average buy price of 525.69. This is -27.7% lower than average price of previous purchases of PAGEIND.BO. |
| AC.PS - AYALA CORP | BUY | 1,150 @ PHP 8.25247 | PHP 9,490 | The ETF bought 1150 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.25247 compared to the previous average buy price of 10.3673. This is -20.4% lower than average price of previous purchases of AC.PS. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 150 @ INR 63.1176 | INR 9,468 | The ETF bought 150 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 63.1176 compared to the previous average buy price of 71.1757. This is -11.3% lower than average price of previous purchases of TATAELXSI.BO. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 5,000 @ HKD 1.88965 | HKD 9,448 | The ETF bought 5000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.88965 compared to the previous average buy price of 0.703641. This is 168.6% higher than average price of previous purchases of 1258.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 10,000 @ HKD 0.941617 | HKD 9,416 | The ETF bought 10000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.941617 compared to the previous average buy price of 0.994798. This is -5.3% lower than average price of previous purchases of 135.HK. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 15,000 @ HKD 0.622186 | HKD 9,333 | The ETF bought 15000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.622186 compared to the previous average buy price of 0.462082. This is 34.6% higher than average price of previous purchases of 257.HK. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 5,000 @ TWD 1.86201 | TWD 9,310 | The ETF bought 5000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 1.86201 compared to the previous average buy price of 2.07812. This is -10.4% lower than average price of previous purchases of 2354.TW. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 2,500 @ HKD 3.72029 | HKD 9,301 | The ETF bought 2500 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.72029 compared to the previous average buy price of 2.76379. This is 34.6% higher than average price of previous purchases of 148.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 495 @ INR 18.709 | INR 9,261 | The ETF bought 495 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.709 compared to the previous average buy price of 18.7259. This is -0.1% lower than average price of previous purchases of OBEROIRLTY.NS. |
| PPC - Pilgrims Pride Corp | BUY | 425 @ EUR 21.7338 | EUR 9,237 | The ETF bought 425 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.7338 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPC. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 5,000 @ TWD 1.84304 | TWD 9,215 | The ETF bought 5000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.84304 compared to the previous average buy price of 0.684521. This is 169.2% higher than average price of previous purchases of 2337.TW. |
| TATACOMM.BO - Tata Communications Limited | BUY | 475 @ INR 19.3168 | INR 9,175 | The ETF bought 475 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.3168 compared to the previous average buy price of 18.7398. This is 3.1% higher than average price of previous purchases of TATACOMM.BO. |
| DELHIVERY.BO - Delhivery Limited | BUY | 2,025 @ INR 4.5023 | INR 9,117 | The ETF bought 2025 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.5023 compared to the previous average buy price of 3.17278. This is 41.9% higher than average price of previous purchases of DELHIVERY.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,500 @ HKD 3.64588 | HKD 9,115 | The ETF bought 2500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.64588 compared to the previous average buy price of 2.67582. This is 36.3% higher than average price of previous purchases of 3808.HK. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 5,000 @ HKD 1.82166 | HKD 9,108 | The ETF bought 5000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.82166 compared to the previous average buy price of 1.10611. This is 64.7% higher than average price of previous purchases of 867.HK. |
| ANDINA-B.SN - | BUY | 1,855 @ CLP 4.89944 | CLP 9,088 | The ETF bought 1855 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.89944 compared to the previous average buy price of 4.28353. This is 14.4% higher than average price of previous purchases of ANDINA-B.SN. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,000 @ HKD 4.53105 | HKD 9,062 | The ETF bought 2000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.53105 compared to the previous average buy price of 3.43389. This is 32.0% higher than average price of previous purchases of 772.HK. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 120 @ KRW 75.438 | KRW 9,053 | The ETF bought 120 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 75.438 compared to the previous average buy price of 48.2851. This is 56.2% higher than average price of previous purchases of 267270.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 7,500 @ HKD 1.19819 | HKD 8,986 | The ETF bought 7500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19819 compared to the previous average buy price of 1.34295. This is -10.8% lower than average price of previous purchases of 960.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 5,000 @ HKD 1.79472 | HKD 8,974 | The ETF bought 5000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.79472 compared to the previous average buy price of 2.04079. This is -12.1% lower than average price of previous purchases of 6862.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 30 @ INR 298.897 | INR 8,967 | The ETF bought 30 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 298.897 compared to the previous average buy price of 338.953. This is -11.8% lower than average price of previous purchases of SHREECEM.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 10,000 @ TWD 0.89623 | TWD 8,962 | The ETF bought 10000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.89623 compared to the previous average buy price of 1.047. This is -14.4% lower than average price of previous purchases of 1402.TW. |
| 601127.SS - SERES (赛力斯) | BUY | 500 @ CNY 17.8845 | CNY 8,942 | The ETF bought 500 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.8845 compared to the previous average buy price of 17.1496. This is 4.3% higher than average price of previous purchases of 601127.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 10,000 @ HKD 0.894151 | HKD 8,942 | The ETF bought 10000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.894151 compared to the previous average buy price of 0.790533. This is 13.1% higher than average price of previous purchases of 576.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 45 @ INR 198.314 | INR 8,924 | The ETF bought 45 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 198.314 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POWERINDIA.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 5,000 @ TWD 1.77665 | TWD 8,883 | The ETF bought 5000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.77665 compared to the previous average buy price of 2.25969. This is -21.4% lower than average price of previous purchases of 2609.TW. |
| 2633.TW - THSRC | BUY | 10,000 @ TWD 0.885166 | TWD 8,852 | The ETF bought 10000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.885166 compared to the previous average buy price of 0.877792. This is 0.8% higher than average price of previous purchases of 2633.TW. |
| CCC.WA - | BUY | 230 @ PLN 38.4233 | PLN 8,837 | The ETF bought 230 new shares of CCC.WA (). The shares were bought for an average price of 38.4233 compared to the previous average buy price of 53.0173. This is -27.5% lower than average price of previous purchases of CCC.WA. |
| DIC.AE - | BUY | 9,140 @ AED 0.966513 | AED 8,834 | The ETF bought 9140 new shares of DIC.AE (). The shares were bought for an average price of 0.966513 compared to the previous average buy price of 0.624093. This is 54.9% higher than average price of previous purchases of DIC.AE. |
| MTELEKOM.BD - | BUY | 1,560 @ HUF 5.61943 | HUF 8,766 | The ETF bought 1560 new shares of MTELEKOM.BD (). The shares were bought for an average price of 5.61943 compared to the previous average buy price of 4.34056. This is 29.5% higher than average price of previous purchases of MTELEKOM.BD. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,500 @ HKD 3.49707 | HKD 8,743 | The ETF bought 2500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49707 compared to the previous average buy price of 2.82373. This is 23.8% higher than average price of previous purchases of 1044.HK. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 990 @ USD 8.81 | USD 8,722 | The ETF bought 990 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.81 compared to the previous average buy price of 5.94904. This is 48.1% higher than average price of previous purchases of INTR. |
| RES.JO - | BUY | 1,765 @ ZAR 4.91953 | ZAR 8,683 | The ETF bought 1765 new shares of RES.JO (). The shares were bought for an average price of 4.91953 compared to the previous average buy price of 3.17701. This is 54.8% higher than average price of previous purchases of RES.JO. |
| ENELAM.SN - | BUY | 88,165 @ CLP 0.0984027 | CLP 8,676 | The ETF bought 88165 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0984027 compared to the previous average buy price of 0.0961788. This is 2.3% higher than average price of previous purchases of ENELAM.SN. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 5,000 @ HKD 1.72929 | HKD 8,646 | The ETF bought 5000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.72929 compared to the previous average buy price of 2.2242. This is -22.3% lower than average price of previous purchases of 9969.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 330 @ INR 26.1753 | INR 8,638 | The ETF bought 330 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.1753 compared to the previous average buy price of 30.6825. This is -14.7% lower than average price of previous purchases of BALKRISIND.BO. |
| MISC.KL - MISC Berhad | BUY | 4,500 @ MYR 1.91482 | MYR 8,617 | The ETF bought 4500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.91482 compared to the previous average buy price of 1.70416. This is 12.4% higher than average price of previous purchases of MISC.KL. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 425 @ INR 20.1963 | INR 8,583 | The ETF bought 425 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 20.1963 compared to the previous average buy price of 21.0175. This is -3.9% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 195 @ INR 43.8496 | INR 8,551 | The ETF bought 195 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 43.8496 compared to the previous average buy price of 39.7252. This is 10.4% higher than average price of previous purchases of AIAENG.BO. |
| OPL.WA - | BUY | 2,955 @ PLN 2.88589 | PLN 8,528 | The ETF bought 2955 new shares of OPL.WA (). The shares were bought for an average price of 2.88589 compared to the previous average buy price of 2.32937. This is 23.9% higher than average price of previous purchases of OPL.WA. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 10,000 @ TWD 0.84723 | TWD 8,472 | The ETF bought 10000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.84723 compared to the previous average buy price of 0.791185. This is 7.1% higher than average price of previous purchases of 6005.TW. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 72,500 @ IDR 0.116369 | IDR 8,437 | The ETF bought 72500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.116369 compared to the previous average buy price of 0.158901. This is -26.8% lower than average price of previous purchases of AMRT.JK. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 500 @ KRW 16.8364 | KRW 8,418 | The ETF bought 500 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 16.8364 compared to the previous average buy price of 12.6541. This is 33.1% higher than average price of previous purchases of 175330.KS. |
| 036570.KS - NCSOFT CORP | BUY | 55 @ KRW 152.934 | KRW 8,411 | The ETF bought 55 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 152.934 compared to the previous average buy price of 119.487. This is 28.0% higher than average price of previous purchases of 036570.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 845 @ INR 9.92513 | INR 8,387 | The ETF bought 845 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.92513 compared to the previous average buy price of 10.3593. This is -4.2% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 500 @ CNY 16.7574 | CNY 8,379 | The ETF bought 500 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.7574 compared to the previous average buy price of 17.1888. This is -2.5% lower than average price of previous purchases of 000568.SZ. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 775 @ INR 10.7941 | INR 8,365 | The ETF bought 775 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 10.7941 compared to the previous average buy price of 10.6156. This is 1.7% higher than average price of previous purchases of PNBHOUSING.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 2,270 @ INR 3.68436 | INR 8,363 | The ETF bought 2270 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.68436 compared to the previous average buy price of 4.74363. This is -22.3% lower than average price of previous purchases of RVNL.BO. |
| INL.JO - | BUY | 1,080 @ ZAR 7.74248 | ZAR 8,362 | The ETF bought 1080 new shares of INL.JO (). The shares were bought for an average price of 7.74248 compared to the previous average buy price of 6.73727. This is 14.9% higher than average price of previous purchases of INL.JO. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 25 @ KRW 333.642 | KRW 8,341 | The ETF bought 25 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 333.642 compared to the previous average buy price of 252.119. This is 32.3% higher than average price of previous purchases of 214450.KQ. |
| 2353.TW - ACER | BUY | 10,000 @ TWD 0.829843 | TWD 8,298 | The ETF bought 10000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.829843 compared to the previous average buy price of 1.14504. This is -27.5% lower than average price of previous purchases of 2353.TW. |
| HYPE3.SA - | BUY | 1,885 @ BRL 4.39991 | BRL 8,294 | The ETF bought 1885 new shares of HYPE3.SA (). The shares were bought for an average price of 4.39991 compared to the previous average buy price of 4.01244. This is 9.7% higher than average price of previous purchases of HYPE3.SA. |
| 601100.SS - JSHL (恒立液压) | BUY | 500 @ CNY 16.5193 | CNY 8,260 | The ETF bought 500 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.5193 compared to the previous average buy price of 9.76736. This is 69.1% higher than average price of previous purchases of 601100.SS. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 5,000 @ TWD 1.6502 | TWD 8,251 | The ETF bought 5000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.6502 compared to the previous average buy price of 1.91825. This is -14.0% lower than average price of previous purchases of 2915.TW. |
| TEL.PS - PLDT INC | BUY | 375 @ PHP 21.9391 | PHP 8,227 | The ETF bought 375 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.9391 compared to the previous average buy price of 23.1191. This is -5.1% lower than average price of previous purchases of TEL.PS. |
| ASAI3.SA - | BUY | 6,250 @ BRL 1.31475 | BRL 8,217 | The ETF bought 6250 new shares of ASAI3.SA (). The shares were bought for an average price of 1.31475 compared to the previous average buy price of 1.51359. This is -13.1% lower than average price of previous purchases of ASAI3.SA. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 1,465 @ INR 5.59419 | INR 8,195 | The ETF bought 1465 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.59419 compared to the previous average buy price of 5.29104. This is 5.7% higher than average price of previous purchases of APOLLOTYRE.BO. |
| CXSE3.SA - | BUY | 2,710 @ BRL 3.02167 | BRL 8,189 | The ETF bought 2710 new shares of CXSE3.SA (). The shares were bought for an average price of 3.02167 compared to the previous average buy price of 2.66585. This is 13.3% higher than average price of previous purchases of CXSE3.SA. |
| PAGS - PagSeguro Digital Ltd | BUY | 795 @ USD 10.29 | USD 8,181 | The ETF bought 795 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 10.29 compared to the previous average buy price of 8.55538. This is 20.3% higher than average price of previous purchases of PAGS. |
| 128940.KS - HANMI PHARM LTD | BUY | 25 @ KRW 327.127 | KRW 8,178 | The ETF bought 25 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 327.127 compared to the previous average buy price of 194.901. This is 67.8% higher than average price of previous purchases of 128940.KS. |
| MAXIS.KL - MAXIS | BUY | 8,500 @ MYR 0.957407 | MYR 8,138 | The ETF bought 8500 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.957407 compared to the previous average buy price of 0.823045. This is 16.3% higher than average price of previous purchases of MAXIS.KL. |
| BIOCON.BO - Biocon Ltd. | BUY | 1,930 @ INR 4.21006 | INR 8,125 | The ETF bought 1930 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.21006 compared to the previous average buy price of 3.89325. This is 8.1% higher than average price of previous purchases of BIOCON.BO. |
| 066970.KS - L&F LTD | BUY | 110 @ KRW 73.8607 | KRW 8,125 | The ETF bought 110 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 73.8607 compared to the previous average buy price of 49.6399. This is 48.8% higher than average price of previous purchases of 066970.KS. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 5,000 @ TWD 1.62491 | TWD 8,125 | The ETF bought 5000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.62491 compared to the previous average buy price of 0.87446. This is 85.8% higher than average price of previous purchases of 1717.TW. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 2,500 @ HKD 3.2405 | HKD 8,101 | The ETF bought 2500 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 3.2405 compared to the previous average buy price of 2.46346. This is 31.5% higher than average price of previous purchases of 2252.HK. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 10,000 @ HKD 0.805634 | HKD 8,056 | The ETF bought 10000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.805634 compared to the previous average buy price of 0.801683. This is 0.5% higher than average price of previous purchases of 6098.HK. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 450 @ KRW 17.8994 | KRW 8,055 | The ETF bought 450 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 17.8994 compared to the previous average buy price of 18.3271. This is -2.3% lower than average price of previous purchases of 009830.KS. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 995 @ INR 8.06632 | INR 8,026 | The ETF bought 995 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 8.06632 compared to the previous average buy price of 10.713. This is -24.7% lower than average price of previous purchases of CAMS.BO. |
| ANTM.JK - ANEKA TAMBANG | BUY | 37,000 @ IDR 0.216071 | IDR 7,995 | The ETF bought 37000 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.216071 compared to the previous average buy price of 0.13145. This is 64.4% higher than average price of previous purchases of ANTM.JK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 20,000 @ HKD 0.398969 | HKD 7,979 | The ETF bought 20000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.398969 compared to the previous average buy price of 0.378162. This is 5.5% higher than average price of previous purchases of 968.HK. |
| FROTO.IS - | BUY | 3,490 @ TRY 2.28202 | TRY 7,964 | The ETF bought 3490 new shares of FROTO.IS (). The shares were bought for an average price of 2.28202 compared to the previous average buy price of 2.23977. This is 1.9% higher than average price of previous purchases of FROTO.IS. |
| RBLBANK.BO - RBL Bank Limited | BUY | 2,340 @ INR 3.39267 | INR 7,939 | The ETF bought 2340 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.39267 compared to the previous average buy price of 2.18805. This is 55.1% higher than average price of previous purchases of RBLBANK.BO. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 125 @ INR 63.4171 | INR 7,927 | The ETF bought 125 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 63.4171 compared to the previous average buy price of 57.2089. This is 10.9% higher than average price of previous purchases of JKCEMENT.BO. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 2,500 @ INR 3.1703 | INR 7,926 | The ETF bought 2500 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.1703 compared to the previous average buy price of 2.47232. This is 28.2% higher than average price of previous purchases of MANAPPURAM.BO. |
| 180640.KS - HANJIN KAL | BUY | 100 @ KRW 79.2099 | KRW 7,921 | The ETF bought 100 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.2099 compared to the previous average buy price of 67.6651. This is 17.1% higher than average price of previous purchases of 180640.KS. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 125 @ INR 63.2008 | INR 7,900 | The ETF bought 125 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 63.2008 compared to the previous average buy price of 48.2376. This is 31.0% higher than average price of previous purchases of NAVINFLUOR.BO. |
| TFG.JO - | BUY | 1,525 @ ZAR 5.1649 | ZAR 7,876 | The ETF bought 1525 new shares of TFG.JO (). The shares were bought for an average price of 5.1649 compared to the previous average buy price of 7.37056. This is -29.9% lower than average price of previous purchases of TFG.JO. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 1,375 @ INR 5.69012 | INR 7,824 | The ETF bought 1375 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.69012 compared to the previous average buy price of 7.73611. This is -26.4% lower than average price of previous purchases of CONCOR.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,105 @ INR 7.07203 | INR 7,815 | The ETF bought 1105 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.07203 compared to the previous average buy price of 8.90297. This is -20.6% lower than average price of previous purchases of IRCTC.BO. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 5,000 @ HKD 1.55867 | HKD 7,793 | The ETF bought 5000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.55867 compared to the previous average buy price of 1.106. This is 40.9% higher than average price of previous purchases of 2096.HK. |
| RA.MX - | BUY | 1,000 @ MXN 7.77552 | MXN 7,776 | The ETF bought 1000 new shares of RA.MX (). The shares were bought for an average price of 7.77552 compared to the previous average buy price of 7.11853. This is 9.2% higher than average price of previous purchases of RA.MX. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 2,775 @ INR 2.79876 | INR 7,767 | The ETF bought 2775 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.79876 compared to the previous average buy price of 4.23377. This is -33.9% lower than average price of previous purchases of CROMPTON.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 15,000 @ HKD 0.516991 | HKD 7,755 | The ETF bought 15000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.516991 compared to the previous average buy price of 0.472839. This is 9.3% higher than average price of previous purchases of 390.HK. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 495 @ INR 15.6347 | INR 7,739 | The ETF bought 495 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 15.6347 compared to the previous average buy price of 15.9005. This is -1.7% lower than average price of previous purchases of CDSL.BO. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 3,500 @ HKD 2.20267 | HKD 7,709 | The ETF bought 3500 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 2.20267 compared to the previous average buy price of 2.04041. This is 8.0% higher than average price of previous purchases of 6060.HK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 1,500 @ CNY 5.12931 | CNY 7,694 | The ETF bought 1500 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.12931 compared to the previous average buy price of 4.48659. This is 14.3% higher than average price of previous purchases of 600150.SS. |
| EREGL.IS - | BUY | 13,450 @ TRY 0.571608 | TRY 7,688 | The ETF bought 13450 new shares of EREGL.IS (). The shares were bought for an average price of 0.571608 compared to the previous average buy price of 0.627417. This is -8.9% lower than average price of previous purchases of EREGL.IS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 10,000 @ HKD 0.767148 | HKD 7,671 | The ETF bought 10000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.767148 compared to the previous average buy price of 0.82533. This is -7.0% lower than average price of previous purchases of 3618.HK. |
| GEKTERNA - | BUY | 255 @ EUR 30.0338 | EUR 7,659 | The ETF bought 255 new shares of GEKTERNA (). The shares were bought for an average price of 30.0338 compared to the previous average buy price of 20.5917. This is 45.9% higher than average price of previous purchases of GEKTERNA. |
| 6186.HK - CHINA FEIHE LTD | BUY | 15,000 @ HKD 0.508011 | HKD 7,620 | The ETF bought 15000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.508011 compared to the previous average buy price of 0.747406. This is -32.0% lower than average price of previous purchases of 6186.HK. |
| PGSUS.IS - | BUY | 1,605 @ TRY 4.74485 | TRY 7,615 | The ETF bought 1605 new shares of PGSUS.IS (). The shares were bought for an average price of 4.74485 compared to the previous average buy price of 5.00277. This is -5.2% lower than average price of previous purchases of PGSUS.IS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 90 @ INR 84.2622 | INR 7,584 | The ETF bought 90 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.2622 compared to the previous average buy price of 102.713. This is -18.0% lower than average price of previous purchases of OFSS.BO. |
| REDINGTON.BO - Redington Limited | BUY | 2,495 @ INR 3.03111 | INR 7,563 | The ETF bought 2495 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 3.03111 compared to the previous average buy price of 2.7928. This is 8.5% higher than average price of previous purchases of REDINGTON.BO. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 260 @ INR 29.08 | INR 7,561 | The ETF bought 260 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 29.08 compared to the previous average buy price of 24.997. This is 16.3% higher than average price of previous purchases of ENDURANCE.BO. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 1,965 @ INR 3.8424 | INR 7,550 | The ETF bought 1965 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 3.8424 compared to the previous average buy price of 4.46858. This is -14.0% lower than average price of previous purchases of EXIDEIND.BO. |
| CMPC.SN - | BUY | 4,740 @ CLP 1.58281 | CLP 7,503 | The ETF bought 4740 new shares of CMPC.SN (). The shares were bought for an average price of 1.58281 compared to the previous average buy price of 1.62743. This is -2.7% lower than average price of previous purchases of CMPC.SN. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 220 @ KRW 34.0843 | KRW 7,499 | The ETF bought 220 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 34.0843 compared to the previous average buy price of 17.7024. This is 92.5% higher than average price of previous purchases of 082740.KS. |
| GRUPOSURA.CL - | BUY | 500 @ COP 14.9639 | COP 7,482 | The ETF bought 500 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 14.9639 compared to the previous average buy price of 12.7639. This is 17.2% higher than average price of previous purchases of GRUPOSURA.CL. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 10,000 @ HKD 0.747906 | HKD 7,479 | The ETF bought 10000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.747906 compared to the previous average buy price of 0.578764. This is 29.2% higher than average price of previous purchases of 1199.HK. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 2,500 @ HKD 2.98136 | HKD 7,453 | The ETF bought 2500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.98136 compared to the previous average buy price of 3.09208. This is -3.6% lower than average price of previous purchases of 13.HK. |
| 9688.HK - ZAI LAB LTD | BUY | 4,000 @ HKD 1.86143 | HKD 7,446 | The ETF bought 4000 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.86143 compared to the previous average buy price of 3.1299. This is -40.5% lower than average price of previous purchases of 9688.HK. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 1,270 @ INR 5.85482 | INR 7,436 | The ETF bought 1270 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.85482 compared to the previous average buy price of 6.76273. This is -13.4% lower than average price of previous purchases of LICHSGFIN.BO. |
| LEGN - Legend Biotech Corp | BUY | 315 @ USD 23.6 | USD 7,434 | The ETF bought 315 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 23.6 compared to the previous average buy price of 34.4563. This is -31.5% lower than average price of previous purchases of LEGN. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 35 @ KRW 212.255 | KRW 7,429 | The ETF bought 35 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 212.255 compared to the previous average buy price of 97.5932. This is 117.5% higher than average price of previous purchases of 039030.KQ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 10,000 @ CNY 0.742796 | CNY 7,428 | The ETF bought 10000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.742796 compared to the previous average buy price of 0.783734. This is -5.2% lower than average price of previous purchases of 601668.SS. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 10,000 @ HKD 0.742774 | HKD 7,428 | The ETF bought 10000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.742774 compared to the previous average buy price of 0.830419. This is -10.6% lower than average price of previous purchases of 3896.HK. |
| EGIE3.SA - | BUY | 1,285 @ BRL 5.78002 | BRL 7,427 | The ETF bought 1285 new shares of EGIE3.SA (). The shares were bought for an average price of 5.78002 compared to the previous average buy price of 6.33553. This is -8.8% lower than average price of previous purchases of EGIE3.SA. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 5,000 @ TWD 1.47949 | TWD 7,397 | The ETF bought 5000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.47949 compared to the previous average buy price of 1.5563. This is -4.9% lower than average price of previous purchases of 1229.TW. |
| 001040.KS - CJ CORP | BUY | 60 @ KRW 122.896 | KRW 7,374 | The ETF bought 60 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 122.896 compared to the previous average buy price of 84.0672. This is 46.2% higher than average price of previous purchases of 001040.KS. |
| 2498.TW - HTC CORP | BUY | 5,000 @ TWD 1.45262 | TWD 7,263 | The ETF bought 5000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.45262 compared to the previous average buy price of 1.36048. This is 6.8% higher than average price of previous purchases of 2498.TW. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 5,000 @ TWD 1.43997 | TWD 7,200 | The ETF bought 5000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.43997 compared to the previous average buy price of 0.919348. This is 56.6% higher than average price of previous purchases of 6282.TW. |
| TAEE11.SA - | BUY | 950 @ BRL 7.48322 | BRL 7,109 | The ETF bought 950 new shares of TAEE11.SA (). The shares were bought for an average price of 7.48322 compared to the previous average buy price of 6.06009. This is 23.5% higher than average price of previous purchases of TAEE11.SA. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 500 @ CNY 14.2078 | CNY 7,104 | The ETF bought 500 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.2078 compared to the previous average buy price of 10.498. This is 35.3% higher than average price of previous purchases of 603259.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,000 @ CNY 7.08525 | CNY 7,085 | The ETF bought 1000 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 7.08525 compared to the previous average buy price of 4.55011. This is 55.7% higher than average price of previous purchases of 600111.SS. |
| CSMG3.SA - | BUY | 855 @ BRL 8.27505 | BRL 7,075 | The ETF bought 855 new shares of CSMG3.SA (). The shares were bought for an average price of 8.27505 compared to the previous average buy price of 4.0503. This is 104.3% higher than average price of previous purchases of CSMG3.SA. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 44,000 @ IDR 0.160714 | IDR 7,071 | The ETF bought 44000 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.160714 compared to the previous average buy price of 0.112991. This is 42.2% higher than average price of previous purchases of MDKA.JK. |
| 271560.KS - ORION CORP | BUY | 100 @ KRW 70.706 | KRW 7,071 | The ETF bought 100 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.706 compared to the previous average buy price of 77.2742. This is -8.5% lower than average price of previous purchases of 271560.KS. |
| 601766.SS - CRRC (中国中车) | BUY | 7,000 @ CNY 1.00808 | CNY 7,057 | The ETF bought 7000 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.00808 compared to the previous average buy price of 1.0273. This is -1.9% lower than average price of previous purchases of 601766.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 3,500 @ CNY 2.01473 | CNY 7,052 | The ETF bought 3500 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 2.01473 compared to the previous average buy price of 1.00153. This is 101.2% higher than average price of previous purchases of 601600.SS. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 1,000 @ HKD 7.0493 | HKD 7,049 | The ETF bought 1000 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 7.0493 compared to the previous average buy price of 5.9586. This is 18.3% higher than average price of previous purchases of 6855.HK. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 100 @ INR 70.1991 | INR 7,020 | The ETF bought 100 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 70.1991 compared to the previous average buy price of 73.9703. This is -5.1% lower than average price of previous purchases of AMBER.BO. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 1,015 @ INR 6.87794 | INR 6,981 | The ETF bought 1015 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 6.87794 compared to the previous average buy price of 7.1388. This is -3.7% lower than average price of previous purchases of KIMS.BO. |
| TTB-R.BK - | BUY | 107,500 @ THB 0.0649062 | THB 6,977 | The ETF bought 107500 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0649062 compared to the previous average buy price of 0.0586693. This is 10.6% higher than average price of previous purchases of TTB-R.BK. |
| CHDRAUIB.MX - | BUY | 1,000 @ MXN 6.91355 | MXN 6,914 | The ETF bought 1000 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.91355 compared to the previous average buy price of 6.56042. This is 5.4% higher than average price of previous purchases of CHDRAUIB.MX. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 330 @ INR 20.9461 | INR 6,912 | The ETF bought 330 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.9461 compared to the previous average buy price of 19.6028. This is 6.9% higher than average price of previous purchases of JBCHEPHARM.BO. |
| TOP-R.BK - | BUY | 5,500 @ THB 1.25676 | THB 6,912 | The ETF bought 5500 new shares of TOP-R.BK (). The shares were bought for an average price of 1.25676 compared to the previous average buy price of 0.866811. This is 45.0% higher than average price of previous purchases of TOP-R.BK. |
| 000990.KS - DB HITEK LTD | BUY | 140 @ KRW 49.3091 | KRW 6,903 | The ETF bought 140 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 49.3091 compared to the previous average buy price of 28.3759. This is 73.8% higher than average price of previous purchases of 000990.KS. |
| MULT3.SA - | BUY | 1,285 @ BRL 5.35796 | BRL 6,885 | The ETF bought 1285 new shares of MULT3.SA (). The shares were bought for an average price of 5.35796 compared to the previous average buy price of 4.30645. This is 24.4% higher than average price of previous purchases of MULT3.SA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 10,000 @ HKD 0.687612 | HKD 6,876 | The ETF bought 10000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.687612 compared to the previous average buy price of 0.697802. This is -1.5% lower than average price of previous purchases of 1066.HK. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 500 @ CNY 13.7346 | CNY 6,867 | The ETF bought 500 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.7346 compared to the previous average buy price of 8.72534. This is 57.4% higher than average price of previous purchases of 601888.SS. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 940 @ INR 7.20124 | INR 6,769 | The ETF bought 940 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 7.20124 compared to the previous average buy price of 4.41299. This is 63.2% higher than average price of previous purchases of IIFL.BO. |
| PARKIN.AE - | BUY | 4,125 @ AED 1.63899 | AED 6,761 | The ETF bought 4125 new shares of PARKIN.AE (). The shares were bought for an average price of 1.63899 compared to the previous average buy price of 1.76974. This is -7.4% lower than average price of previous purchases of PARKIN.AE. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 5,000 @ HKD 1.34828 | HKD 6,741 | The ETF bought 5000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.34828 compared to the previous average buy price of 1.09195. This is 23.5% higher than average price of previous purchases of 1070.HK. |
| PPB.KL - PPB GROUP | BUY | 2,500 @ MYR 2.69547 | MYR 6,739 | The ETF bought 2500 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.69547 compared to the previous average buy price of 2.73425. This is -1.4% lower than average price of previous purchases of PPB.KL. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 5,000 @ HKD 1.347 | HKD 6,735 | The ETF bought 5000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.347 compared to the previous average buy price of 1.39607. This is -3.5% lower than average price of previous purchases of 696.HK. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 320 @ INR 21.0403 | INR 6,733 | The ETF bought 320 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 21.0403 compared to the previous average buy price of 18.9898. This is 10.8% higher than average price of previous purchases of NH.BO. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 1,500 @ CNY 4.48546 | CNY 6,728 | The ETF bought 1500 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.48546 compared to the previous average buy price of 2.28848. This is 96.0% higher than average price of previous purchases of 000792.SZ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 4,500 @ CNY 1.49133 | CNY 6,711 | The ETF bought 4500 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.49133 compared to the previous average buy price of 1.39077. This is 7.2% higher than average price of previous purchases of 600919.SS. |
| PTTGC-R.BK - | BUY | 9,500 @ THB 0.706331 | THB 6,710 | The ETF bought 9500 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.706331 compared to the previous average buy price of 0.611618. This is 15.5% higher than average price of previous purchases of PTTGC-R.BK. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.669652 | HKD 6,697 | The ETF bought 10000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.669652 compared to the previous average buy price of 0.690872. This is -3.1% lower than average price of previous purchases of 354.HK. |
| IFS - Intercorp Financial Services Inc | BUY | 150 @ USD 44.61 | USD 6,692 | The ETF bought 150 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 32.6011. This is 36.8% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 150 @ USD 44.61 | USD 6,692 | The ETF bought 150 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 44.61 compared to the previous average buy price of 32.6011. This is 36.8% higher than average price of previous purchases of IFS. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 130 @ KRW 51.435 | KRW 6,687 | The ETF bought 130 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 51.435 compared to the previous average buy price of 16.9018. This is 204.3% higher than average price of previous purchases of 240810.KQ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 13,500 @ CNY 0.494719 | CNY 6,679 | The ETF bought 13500 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.494719 compared to the previous average buy price of 0.528297. This is -6.4% lower than average price of previous purchases of 601818.SS. |
| SIME.KL - SIME DARBY | BUY | 13,000 @ MYR 0.510617 | MYR 6,638 | The ETF bought 13000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.510617 compared to the previous average buy price of 0.478806. This is 6.6% higher than average price of previous purchases of SIME.KL. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 12,485 @ INR 0.530583 | INR 6,624 | The ETF bought 12485 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.530583 compared to the previous average buy price of 0.555931. This is -4.6% lower than average price of previous purchases of MSUMI.BO. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 11,500 @ IDR 0.575893 | IDR 6,623 | The ETF bought 11500 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.575893 compared to the previous average buy price of 0.373389. This is 54.2% higher than average price of previous purchases of INKP.JK. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 8,500 @ CNY 0.777211 | CNY 6,606 | The ETF bought 8500 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.777211 compared to the previous average buy price of 0.758713. This is 2.4% higher than average price of previous purchases of 600050.SS. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 3,000 @ HKD 2.2001 | HKD 6,600 | The ETF bought 3000 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 2.2001 compared to the previous average buy price of 1.01729. This is 116.3% higher than average price of previous purchases of 1833.HK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 56,000 @ IDR 0.11756 | IDR 6,583 | The ETF bought 56000 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.11756 compared to the previous average buy price of 0.100321. This is 17.2% higher than average price of previous purchases of PGAS.JK. |
| 000001.SZ - PAB | BUY | 4,000 @ CNY 1.64333 | CNY 6,573 | The ETF bought 4000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.64333 compared to the previous average buy price of 1.58997. This is 3.4% higher than average price of previous purchases of 000001.SZ. |
| CUB.BO - City Union Bank Ltd | BUY | 2,100 @ INR 3.11762 | INR 6,547 | The ETF bought 2100 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.11762 compared to the previous average buy price of 2.05535. This is 51.7% higher than average price of previous purchases of CUB.BO. |
| 600585.SS - ACC (海螺水泥) | BUY | 2,000 @ CNY 3.26371 | CNY 6,527 | The ETF bought 2000 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.26371 compared to the previous average buy price of 3.4166. This is -4.5% lower than average price of previous purchases of 600585.SS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 10,000 @ TWD 0.646487 | TWD 6,465 | The ETF bought 10000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.646487 compared to the previous average buy price of 0.715322. This is -9.6% lower than average price of previous purchases of 2610.TW. |
| 8926.TW - TAIWAN COGENERATION CORP | BUY | 5,000 @ TWD 1.29297 | TWD 6,465 | The ETF bought 5000 new shares of 8926.TW (TAIWAN COGENERATION CORP). The shares were bought for an average price of 1.29297 compared to the previous average buy price of 1.37128. This is -5.7% lower than average price of previous purchases of 8926.TW. |
| VNET - Vianet Group Plc | BUY | 620 @ USD 10.42 | USD 6,460 | The ETF bought 620 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 10.42 compared to the previous average buy price of 6.62135. This is 57.4% higher than average price of previous purchases of VNET. |
| EKGYO.IS - | BUY | 13,025 @ TRY 0.495115 | TRY 6,449 | The ETF bought 13025 new shares of EKGYO.IS (). The shares were bought for an average price of 0.495115 compared to the previous average buy price of 0.382916. This is 29.3% higher than average price of previous purchases of EKGYO.IS. |
| BBAJIOO.MX - | BUY | 2,500 @ MXN 2.56476 | MXN 6,412 | The ETF bought 2500 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.56476 compared to the previous average buy price of 2.38698. This is 7.4% higher than average price of previous purchases of BBAJIOO.MX. |
| GOAU4.SA - | BUY | 3,725 @ BRL 1.71627 | BRL 6,393 | The ETF bought 3725 new shares of GOAU4.SA (). The shares were bought for an average price of 1.71627 compared to the previous average buy price of 1.61186. This is 6.5% higher than average price of previous purchases of GOAU4.SA. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 2,000 @ CNY 3.19488 | CNY 6,390 | The ETF bought 2000 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.19488 compared to the previous average buy price of 2.55527. This is 25.0% higher than average price of previous purchases of 600031.SS. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 100 @ KRW 63.7108 | KRW 6,371 | The ETF bought 100 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 63.7108 compared to the previous average buy price of 24.2132. This is 163.1% higher than average price of previous purchases of 140410.KQ. |
| AGUAS-A.SN - | BUY | 15,365 @ CLP 0.414439 | CLP 6,368 | The ETF bought 15365 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.414439 compared to the previous average buy price of 0.371333. This is 11.6% higher than average price of previous purchases of AGUAS-A.SN. |
| APARINDS.BO - Apar Industries Ltd | BUY | 70 @ INR 90.8113 | INR 6,357 | The ETF bought 70 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 90.8113 compared to the previous average buy price of 93.1592. This is -2.5% lower than average price of previous purchases of APARINDS.BO. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 2,500 @ HKD 2.54006 | HKD 6,350 | The ETF bought 2500 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.54006 compared to the previous average buy price of 1.68533. This is 50.7% higher than average price of previous purchases of 1797.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 10,000 @ MYR 0.633362 | MYR 6,334 | The ETF bought 10000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.633362 compared to the previous average buy price of 0.479654. This is 32.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 10,000 @ MYR 0.633362 | MYR 6,334 | The ETF bought 10000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.633362 compared to the previous average buy price of 0.479654. This is 32.0% higher than average price of previous purchases of AXIATA.KL. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 2,165 @ INR 2.92408 | INR 6,331 | The ETF bought 2165 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 2.92408 compared to the previous average buy price of 2.56879. This is 13.8% higher than average price of previous purchases of KARURVYSYA.BO. |
| 310210.KQ - Voronoi, Inc. | BUY | 40 @ KRW 158.077 | KRW 6,323 | The ETF bought 40 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 158.077 compared to the previous average buy price of 77.8749. This is 103.0% higher than average price of previous purchases of 310210.KQ. |
| KLBF.JK - KALBE FARMA | BUY | 89,500 @ IDR 0.0705357 | IDR 6,313 | The ETF bought 89500 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0705357 compared to the previous average buy price of 0.0837664. This is -15.8% lower than average price of previous purchases of KLBF.JK. |
| 004020.KS - HYUNDAI STEEL | BUY | 315 @ KRW 20.0254 | KRW 6,308 | The ETF bought 315 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 20.0254 compared to the previous average buy price of 18.0716. This is 10.8% higher than average price of previous purchases of 004020.KS. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 5,000 @ TWD 1.26136 | TWD 6,307 | The ETF bought 5000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.26136 compared to the previous average buy price of 1.34006. This is -5.9% lower than average price of previous purchases of 2542.TW. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 35 @ KRW 179.68 | KRW 6,289 | The ETF bought 35 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 179.68 compared to the previous average buy price of 227.221. This is -20.9% lower than average price of previous purchases of 051900.KS. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 1,000 @ CNY 6.27505 | CNY 6,275 | The ETF bought 1000 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 6.27505 compared to the previous average buy price of 3.94419. This is 59.1% higher than average price of previous purchases of 600547.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 500 @ CNY 12.5057 | CNY 6,253 | The ETF bought 500 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.5057 compared to the previous average buy price of 4.74684. This is 163.5% higher than average price of previous purchases of 000408.SZ. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 640 @ INR 9.74768 | INR 6,239 | The ETF bought 640 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.74768 compared to the previous average buy price of 8.68363. This is 12.3% higher than average price of previous purchases of NAM-INDIA.BO. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 5,000 @ HKD 1.24181 | HKD 6,209 | The ETF bought 5000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.24181 compared to the previous average buy price of 0.974485. This is 27.4% higher than average price of previous purchases of 586.HK. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 910 @ INR 6.81528 | INR 6,202 | The ETF bought 910 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 6.81528 compared to the previous average buy price of 5.11574. This is 33.2% higher than average price of previous purchases of ASTERDM.BO. |
| TIMECOM.KL - TIME DOTCOM | BUY | 4,500 @ MYR 1.37474 | MYR 6,186 | The ETF bought 4500 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.37474 compared to the previous average buy price of 1.17148. This is 17.4% higher than average price of previous purchases of TIMECOM.KL. |
| DIALOG.KL - DIALOG GROUP | BUY | 14,500 @ MYR 0.424696 | MYR 6,158 | The ETF bought 14500 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.424696 compared to the previous average buy price of 0.375873. This is 13.0% higher than average price of previous purchases of DIALOG.KL. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 155 @ USD 39.64 | USD 6,144 | The ETF bought 155 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 39.64 compared to the previous average buy price of 29.2649. This is 35.5% higher than average price of previous purchases of ATAT. |
| PAX - Patria Investments Ltd | BUY | 355 @ USD 17.28 | USD 6,134 | The ETF bought 355 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 17.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAX. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 200 @ INR 30.6616 | INR 6,132 | The ETF bought 200 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 30.6616 compared to the previous average buy price of 31.1305. This is -1.5% lower than average price of previous purchases of AJANTPHARM.BO. |
| 3939.HK - WANGUO GOLD GROUP LTD | BUY | 5,000 @ HKD 1.22513 | HKD 6,126 | The ETF bought 5000 new shares of 3939.HK (WANGUO GOLD GROUP LTD). The shares were bought for an average price of 1.22513 compared to the previous average buy price of 3.63751. This is -66.3% lower than average price of previous purchases of 3939.HK. |
| AGILITY - | BUY | 18,440 @ AED 0.332154 | AED 6,125 | The ETF bought 18440 new shares of AGILITY (). The shares were bought for an average price of 0.332154 compared to the previous average buy price of 0.328139. This is 1.2% higher than average price of previous purchases of AGILITY. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,750 @ PHP 3.4765 | PHP 6,084 | The ETF bought 1750 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.4765 compared to the previous average buy price of 4.21915. This is -17.6% lower than average price of previous purchases of JFC.PS. |
| DRD.JO - | BUY | 1,910 @ ZAR 3.18008 | ZAR 6,074 | The ETF bought 1910 new shares of DRD.JO (). The shares were bought for an average price of 3.18008 compared to the previous average buy price of 1.35147. This is 135.3% higher than average price of previous purchases of DRD.JO. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 680 @ INR 8.9253 | INR 6,069 | The ETF bought 680 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 8.9253 compared to the previous average buy price of 9.54536. This is -6.5% lower than average price of previous purchases of MOTILALOFS.BO. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 1,500 @ CNY 4.03663 | CNY 6,055 | The ETF bought 1500 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.03663 compared to the previous average buy price of 3.56509. This is 13.2% higher than average price of previous purchases of 002142.SZ. |
| YTL.KL - YTL CORPORATION | BUY | 12,000 @ MYR 0.503253 | MYR 6,039 | The ETF bought 12000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.503253 compared to the previous average buy price of 0.508085. This is -1.0% lower than average price of previous purchases of YTL.KL. |
| THERMAX.BO - Thermax Ltd. | BUY | 180 @ INR 33.5319 | INR 6,036 | The ETF bought 180 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 33.5319 compared to the previous average buy price of 43.6156. This is -23.1% lower than average price of previous purchases of THERMAX.BO. |
| ALSEA*.MX - | BUY | 2,000 @ MXN 3.01661 | MXN 6,033 | The ETF bought 2000 new shares of ALSEA*.MX (). The shares were bought for an average price of 3.01661 compared to the previous average buy price of 2.36113. This is 27.8% higher than average price of previous purchases of ALSEA*.MX. |
| 9899.HK - CLOUD MUSIC INC | BUY | 250 @ HKD 24.0921 | HKD 6,023 | The ETF bought 250 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.0921 compared to the previous average buy price of 18.1531. This is 32.7% higher than average price of previous purchases of 9899.HK. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 5,000 @ TWD 1.20446 | TWD 6,022 | The ETF bought 5000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.20446 compared to the previous average buy price of 1.22819. This is -1.9% lower than average price of previous purchases of 1609.TW. |
| SNT.JO - | BUY | 235 @ ZAR 25.5724 | ZAR 6,010 | The ETF bought 235 new shares of SNT.JO (). The shares were bought for an average price of 25.5724 compared to the previous average buy price of 21.7566. This is 17.5% higher than average price of previous purchases of SNT.JO. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 9,500 @ CNY 0.632381 | CNY 6,008 | The ETF bought 9500 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.632381 compared to the previous average buy price of 0.568506. This is 11.2% higher than average price of previous purchases of 000725.SZ. |
| CYRE3.SA - | BUY | 1,290 @ BRL 4.62588 | BRL 5,967 | The ETF bought 1290 new shares of CYRE3.SA (). The shares were bought for an average price of 4.62588 compared to the previous average buy price of 4.10572. This is 12.7% higher than average price of previous purchases of CYRE3.SA. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 10,000 @ HKD 0.596529 | HKD 5,965 | The ETF bought 10000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.596529 compared to the previous average buy price of 0.532002. This is 12.1% higher than average price of previous purchases of 2869.HK. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 505 @ INR 11.8028 | INR 5,960 | The ETF bought 505 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 11.8028 compared to the previous average buy price of 11.8019. This is 0.0% higher than average price of previous purchases of JUBLPHARMA.BO. |
| 600887.SS - YILI (伊利股份) | BUY | 1,500 @ CNY 3.96923 | CNY 5,954 | The ETF bought 1500 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.96923 compared to the previous average buy price of 3.93401. This is 0.9% higher than average price of previous purchases of 600887.SS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 500 @ CNY 11.9063 | CNY 5,953 | The ETF bought 500 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.9063 compared to the previous average buy price of 9.62634. This is 23.7% higher than average price of previous purchases of 000988.SZ. |
| JSE.JO - | BUY | 675 @ ZAR 8.78105 | ZAR 5,927 | The ETF bought 675 new shares of JSE.JO (). The shares were bought for an average price of 8.78105 compared to the previous average buy price of 6.95223. This is 26.3% higher than average price of previous purchases of JSE.JO. |
| CEMARGOS.CL - | BUY | 1,955 @ COP 3.03148 | COP 5,927 | The ETF bought 1955 new shares of CEMARGOS.CL (). The shares were bought for an average price of 3.03148 compared to the previous average buy price of 2.81956. This is 7.5% higher than average price of previous purchases of CEMARGOS.CL. |
| TLEVISACPO.MX - | BUY | 10,000 @ MXN 0.592082 | MXN 5,921 | The ETF bought 10000 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.592082 compared to the previous average buy price of 0.40341. This is 46.8% higher than average price of previous purchases of TLEVISACPO.MX. |
| TAVHL.IS - | BUY | 785 @ TRY 7.53915 | TRY 5,918 | The ETF bought 785 new shares of TAVHL.IS (). The shares were bought for an average price of 7.53915 compared to the previous average buy price of 5.96689. This is 26.3% higher than average price of previous purchases of TAVHL.IS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 7,500 @ CNY 0.787249 | CNY 5,904 | The ETF bought 7500 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.787249 compared to the previous average buy price of 0.750524. This is 4.9% higher than average price of previous purchases of 601988.SS. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 5,000 @ TWD 1.18075 | TWD 5,904 | The ETF bought 5000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.18075 compared to the previous average buy price of 1.38912. This is -15.0% lower than average price of previous purchases of 2504.TW. |
| ATHM - Autohome Inc | BUY | 265 @ USD 22.15 | USD 5,870 | The ETF bought 265 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 27.4627. This is -19.3% lower than average price of previous purchases of ATHM. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 10,000 @ MYR 0.586719 | MYR 5,867 | The ETF bought 10000 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.586719 compared to the previous average buy price of 0.442698. This is 32.5% higher than average price of previous purchases of SUNREIT.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 10,000 @ HKD 0.586266 | HKD 5,863 | The ETF bought 10000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.586266 compared to the previous average buy price of 0.562309. This is 4.3% higher than average price of previous purchases of 552.HK. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 10,000 @ HKD 0.584983 | HKD 5,850 | The ETF bought 10000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.584983 compared to the previous average buy price of 0.469062. This is 24.7% higher than average price of previous purchases of 1052.HK. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 13,255 @ AED 0.441056 | AED 5,846 | The ETF bought 13255 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.441056 compared to the previous average buy price of 0.613044. This is -28.1% lower than average price of previous purchases of AMR. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 70 @ KRW 83.462 | KRW 5,842 | The ETF bought 70 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 83.462 compared to the previous average buy price of 82.8401. This is 0.8% higher than average price of previous purchases of 011780.KS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 500 @ CNY 11.6811 | CNY 5,841 | The ETF bought 500 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.6811 compared to the previous average buy price of 4.03716. This is 189.3% higher than average price of previous purchases of 002384.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 4,500 @ CNY 1.29631 | CNY 5,833 | The ETF bought 4500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.29631 compared to the previous average buy price of 1.33431. This is -2.8% lower than average price of previous purchases of 601985.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 7,500 @ CNY 0.777212 | CNY 5,829 | The ETF bought 7500 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.777212 compared to the previous average buy price of 0.74028. This is 5.0% higher than average price of previous purchases of 601658.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,000 @ MYR 1.94182 | MYR 5,825 | The ETF bought 3000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.94182 compared to the previous average buy price of 1.54601. This is 25.6% higher than average price of previous purchases of TM.KL. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 1,000 @ CNY 5.80471 | CNY 5,805 | The ETF bought 1000 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.80471 compared to the previous average buy price of 5.86634. This is -1.1% lower than average price of previous purchases of 000651.SZ. |
| BEM-R.BK - | BUY | 35,000 @ THB 0.165447 | THB 5,791 | The ETF bought 35000 new shares of BEM-R.BK (). The shares were bought for an average price of 0.165447 compared to the previous average buy price of 0.164559. This is 0.5% higher than average price of previous purchases of BEM-R.BK. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 3,000 @ CNY 1.92869 | CNY 5,786 | The ETF bought 3000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.92869 compared to the previous average buy price of 1.50822. This is 27.9% higher than average price of previous purchases of 002736.SZ. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 5,000 @ HKD 1.15585 | HKD 5,779 | The ETF bought 5000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.15585 compared to the previous average buy price of 0.886613. This is 30.4% higher than average price of previous purchases of 1478.HK. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 5,000 @ HKD 1.15457 | HKD 5,773 | The ETF bought 5000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.15457 compared to the previous average buy price of 0.690742. This is 67.1% higher than average price of previous purchases of 631.HK. |
| HYP.JO - | BUY | 1,635 @ ZAR 3.5287 | ZAR 5,769 | The ETF bought 1635 new shares of HYP.JO (). The shares were bought for an average price of 3.5287 compared to the previous average buy price of 2.30801. This is 52.9% higher than average price of previous purchases of HYP.JO. |
| 000063.SZ - ZTE Corporation | BUY | 1,000 @ CNY 5.76886 | CNY 5,769 | The ETF bought 1000 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.76886 compared to the previous average buy price of 4.71068. This is 22.5% higher than average price of previous purchases of 000063.SZ. |
| 601336.SS - NCI (新华保险) | BUY | 500 @ CNY 11.5262 | CNY 5,763 | The ETF bought 500 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.5262 compared to the previous average buy price of 6.92046. This is 66.6% higher than average price of previous purchases of 601336.SS. |
| COGN3.SA - | BUY | 8,370 @ BRL 0.687253 | BRL 5,752 | The ETF bought 8370 new shares of COGN3.SA (). The shares were bought for an average price of 0.687253 compared to the previous average buy price of 0.442388. This is 55.4% higher than average price of previous purchases of COGN3.SA. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.57472 | HKD 5,747 | The ETF bought 10000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.57472 compared to the previous average buy price of 0.54076. This is 6.3% higher than average price of previous purchases of 3998.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 500 @ HKD 11.4533 | HKD 5,727 | The ETF bought 500 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4533 compared to the previous average buy price of 14.9752. This is -23.5% lower than average price of previous purchases of 200596.SZ. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 120 @ KRW 47.5945 | KRW 5,711 | The ETF bought 120 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 47.5945 compared to the previous average buy price of 49.1131. This is -3.1% lower than average price of previous purchases of 035900.KQ. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 5,000 @ HKD 1.14174 | HKD 5,709 | The ETF bought 5000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.14174 compared to the previous average buy price of 1.23552. This is -7.6% lower than average price of previous purchases of 3900.HK. |
| 003690.KS - KOREAN REINSURANCE | BUY | 740 @ KRW 7.7084 | KRW 5,704 | The ETF bought 740 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.7084 compared to the previous average buy price of 5.94355. This is 29.7% higher than average price of previous purchases of 003690.KS. |
| 600309.SS - WANHUA (万华化学) | BUY | 500 @ CNY 11.3785 | CNY 5,689 | The ETF bought 500 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 11.3785 compared to the previous average buy price of 8.80368. This is 29.2% higher than average price of previous purchases of 600309.SS. |
| FIBRAMQ12.MX - | BUY | 3,000 @ MXN 1.89533 | MXN 5,686 | The ETF bought 3000 new shares of FIBRAMQ12.MX (). The shares were bought for an average price of 1.89533 compared to the previous average buy price of 1.58206. This is 19.8% higher than average price of previous purchases of FIBRAMQ12.MX. |
| XTB.WA - | BUY | 275 @ PLN 20.6048 | PLN 5,666 | The ETF bought 275 new shares of XTB.WA (). The shares were bought for an average price of 20.6048 compared to the previous average buy price of 19.2407. This is 7.1% higher than average price of previous purchases of XTB.WA. |
| 204320.KS - HL MANDO CORP | BUY | 145 @ KRW 39.0221 | KRW 5,658 | The ETF bought 145 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 39.0221 compared to the previous average buy price of 26.3991. This is 47.8% higher than average price of previous purchases of 204320.KS. |
| FFB.JO - | BUY | 4,010 @ ZAR 1.40844 | ZAR 5,648 | The ETF bought 4010 new shares of FFB.JO (). The shares were bought for an average price of 1.40844 compared to the previous average buy price of 1.05037. This is 34.1% higher than average price of previous purchases of FFB.JO. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 5,000 @ TWD 1.12701 | TWD 5,635 | The ETF bought 5000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.12701 compared to the previous average buy price of 1.24977. This is -9.8% lower than average price of previous purchases of 2027.TW. |
| SMFT3.SA - | BUY | 1,300 @ BRL 4.33268 | BRL 5,632 | The ETF bought 1300 new shares of SMFT3.SA (). The shares were bought for an average price of 4.33268 compared to the previous average buy price of 3.51436. This is 23.3% higher than average price of previous purchases of SMFT3.SA. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 10,000 @ HKD 0.563174 | HKD 5,632 | The ETF bought 10000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.563174 compared to the previous average buy price of 0.504498. This is 11.6% higher than average price of previous purchases of 2357.HK. |
| NBCC.BO - NBCC (India) Limited | BUY | 4,650 @ INR 1.21111 | INR 5,632 | The ETF bought 4650 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.21111 compared to the previous average buy price of 1.15436. This is 4.9% higher than average price of previous purchases of NBCC.BO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 500 @ CNY 11.228 | CNY 5,614 | The ETF bought 500 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.228 compared to the previous average buy price of 9.15053. This is 22.7% higher than average price of previous purchases of 300124.SZ. |
| 011790.KS - SKC LTD | BUY | 80 @ KRW 70.0888 | KRW 5,607 | The ETF bought 80 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 70.0888 compared to the previous average buy price of 82.492. This is -15.0% lower than average price of previous purchases of 011790.KS. |
| HMPRO-R.BK - | BUY | 26,500 @ THB 0.211581 | THB 5,607 | The ETF bought 26500 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.211581 compared to the previous average buy price of 0.225211. This is -6.1% lower than average price of previous purchases of HMPRO-R.BK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 1,500 @ CNY 3.73549 | CNY 5,603 | The ETF bought 1500 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.73549 compared to the previous average buy price of 3.68429. This is 1.4% higher than average price of previous purchases of 600690.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,000 @ CNY 5.58818 | CNY 5,588 | The ETF bought 1000 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.58818 compared to the previous average buy price of 6.03208. This is -7.4% lower than average price of previous purchases of 002352.SZ. |
| CEATLTD.BO - Ceat Ltd. | BUY | 135 @ INR 41.3531 | INR 5,583 | The ETF bought 135 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 41.3531 compared to the previous average buy price of 36.9083. This is 12.0% higher than average price of previous purchases of CEATLTD.BO. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 450 @ INR 12.3729 | INR 5,568 | The ETF bought 450 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 12.3729 compared to the previous average buy price of 12.167. This is 1.7% higher than average price of previous purchases of KPIL.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 565 @ KRW 9.84124 | KRW 5,560 | The ETF bought 565 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 9.84124 compared to the previous average buy price of 8.07293. This is 21.9% higher than average price of previous purchases of 032640.KS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.555477 | HKD 5,555 | The ETF bought 10000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.555477 compared to the previous average buy price of 0.552027. This is 0.6% higher than average price of previous purchases of 656.HK. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,000 @ CNY 5.54803 | CNY 5,548 | The ETF bought 1000 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.54803 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300433.SZ. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 13,500 @ PHP 0.410092 | PHP 5,536 | The ETF bought 13500 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.410092 compared to the previous average buy price of 0.335193. This is 22.3% higher than average price of previous purchases of JGS.PS. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | BUY | 5,000 @ TWD 1.10646 | TWD 5,532 | The ETF bought 5000 new shares of 1802.TW (TAIWAN GLASS INDUSTRY CORP). The shares were bought for an average price of 1.10646 compared to the previous average buy price of 0.504224. This is 119.4% higher than average price of previous purchases of 1802.TW. |
| IAM.SN - | BUY | 4,665 @ CLP 1.18 | CLP 5,505 | The ETF bought 4665 new shares of IAM.SN (). The shares were bought for an average price of 1.18 compared to the previous average buy price of 0.86685. This is 36.1% higher than average price of previous purchases of IAM.SN. |
| SPP.JO - | BUY | 935 @ ZAR 5.88582 | ZAR 5,503 | The ETF bought 935 new shares of SPP.JO (). The shares were bought for an average price of 5.88582 compared to the previous average buy price of 6.64892. This is -11.5% lower than average price of previous purchases of SPP.JO. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 35 @ KRW 156.705 | KRW 5,485 | The ETF bought 35 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 156.705 compared to the previous average buy price of 84.7224. This is 85.0% higher than average price of previous purchases of 014680.KS. |
| INARI.KL - INARI AMERTRON | BUY | 12,000 @ MYR 0.45661 | MYR 5,479 | The ETF bought 12000 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.45661 compared to the previous average buy price of 0.494127. This is -7.6% lower than average price of previous purchases of INARI.KL. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 500 @ CNY 10.9555 | CNY 5,478 | The ETF bought 500 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.9555 compared to the previous average buy price of 7.17929. This is 52.6% higher than average price of previous purchases of 002353.SZ. |
| TRU.JO - | BUY | 1,530 @ ZAR 3.5785 | ZAR 5,475 | The ETF bought 1530 new shares of TRU.JO (). The shares were bought for an average price of 3.5785 compared to the previous average buy price of 4.36193. This is -18.0% lower than average price of previous purchases of TRU.JO. |
| 546.HK - FUFENG GROUP LTD | BUY | 5,000 @ HKD 1.08915 | HKD 5,446 | The ETF bought 5000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.08915 compared to the previous average buy price of 0.768565. This is 41.7% higher than average price of previous purchases of 546.HK. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 500 @ CNY 10.891 | CNY 5,446 | The ETF bought 500 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.891 compared to the previous average buy price of 4.62656. This is 135.4% higher than average price of previous purchases of 603799.SS. |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | BUY | 10,000 @ HKD 0.543931 | HKD 5,439 | The ETF bought 10000 new shares of 934.HK (SINOPEC KANTONS HOLDINGS LTD). The shares were bought for an average price of 0.543931 compared to the previous average buy price of 0.560049. This is -2.9% lower than average price of previous purchases of 934.HK. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 660 @ INR 8.23989 | INR 5,438 | The ETF bought 660 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 8.23989 compared to the previous average buy price of 9.05203. This is -9.0% lower than average price of previous purchases of AEGISLOG.BO. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 1,000 @ CNY 5.43331 | CNY 5,433 | The ETF bought 1000 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.43331 compared to the previous average buy price of 5.82315. This is -6.7% lower than average price of previous purchases of 603288.SS. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 5,000 @ HKD 1.08658 | HKD 5,433 | The ETF bought 5000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.08658 compared to the previous average buy price of 0.938718. This is 15.8% higher than average price of previous purchases of 152.HK. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 450 @ INR 12.0535 | INR 5,424 | The ETF bought 450 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.0535 compared to the previous average buy price of 11.169. This is 7.9% higher than average price of previous purchases of GESHIP.BO. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 520 @ INR 10.422 | INR 5,419 | The ETF bought 520 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 10.422 compared to the previous average buy price of 9.93226. This is 4.9% higher than average price of previous purchases of EIDPARRY.BO. |
| CSNA3.SA - | BUY | 2,945 @ BRL 1.83765 | BRL 5,412 | The ETF bought 2945 new shares of CSNA3.SA (). The shares were bought for an average price of 1.83765 compared to the previous average buy price of 1.61749. This is 13.6% higher than average price of previous purchases of CSNA3.SA. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 500 @ CNY 10.805 | CNY 5,403 | The ETF bought 500 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.805 compared to the previous average buy price of 7.5093. This is 43.9% higher than average price of previous purchases of 601689.SS. |
| IJM.KL - IJM CORPORATION | BUY | 8,000 @ MYR 0.675095 | MYR 5,401 | The ETF bought 8000 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.675095 compared to the previous average buy price of 0.542. This is 24.6% higher than average price of previous purchases of IJM.KL. |
| MTH.JO - | BUY | 690 @ ZAR 7.80443 | ZAR 5,385 | The ETF bought 690 new shares of MTH.JO (). The shares were bought for an average price of 7.80443 compared to the previous average buy price of 5.26572. This is 48.2% higher than average price of previous purchases of MTH.JO. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 340 @ INR 15.7999 | INR 5,372 | The ETF bought 340 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 15.7999 compared to the previous average buy price of 83.0164. This is -81.0% lower than average price of previous purchases of NUVAMA.BO. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,500 @ CNY 3.57489 | CNY 5,362 | The ETF bought 1500 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.57489 compared to the previous average buy price of 1.91886. This is 86.3% higher than average price of previous purchases of 600489.SS. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 90 @ KRW 59.5275 | KRW 5,357 | The ETF bought 90 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 59.5275 compared to the previous average buy price of 44.8982. This is 32.6% higher than average price of previous purchases of 017800.KS. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 10,000 @ HKD 0.533669 | HKD 5,337 | The ETF bought 10000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.533669 compared to the previous average buy price of 0.406195. This is 31.4% higher than average price of previous purchases of 1114.HK. |
| PCO.WA - | BUY | 620 @ PLN 8.59686 | PLN 5,330 | The ETF bought 620 new shares of PCO.WA (). The shares were bought for an average price of 8.59686 compared to the previous average buy price of 4.53157. This is 89.7% higher than average price of previous purchases of PCO.WA. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 185 @ KRW 28.8036 | KRW 5,329 | The ETF bought 185 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 28.8036 compared to the previous average buy price of 11.456. This is 151.4% higher than average price of previous purchases of 353200.KS. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 10,000 @ TWD 0.529519 | TWD 5,295 | The ETF bought 10000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.529519 compared to the previous average buy price of 0.42481. This is 24.6% higher than average price of previous purchases of 2889.TW. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 335 @ INR 15.7289 | INR 5,269 | The ETF bought 335 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 15.7289 compared to the previous average buy price of 18.9684. This is -17.1% lower than average price of previous purchases of LALPATHLAB.BO. |
| 111770.KS - YOUNGONE CORP | BUY | 90 @ KRW 58.3616 | KRW 5,253 | The ETF bought 90 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 58.3616 compared to the previous average buy price of 35.1951. This is 65.8% higher than average price of previous purchases of 111770.KS. |
| SAPR11.SA - | BUY | 645 @ BRL 8.14246 | BRL 5,252 | The ETF bought 645 new shares of SAPR11.SA (). The shares were bought for an average price of 8.14246 compared to the previous average buy price of 5.22453. This is 55.9% higher than average price of previous purchases of SAPR11.SA. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 3,500 @ HKD 1.49709 | HKD 5,240 | The ETF bought 3500 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.49709 compared to the previous average buy price of 0.912416. This is 64.1% higher than average price of previous purchases of 853.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 13,500 @ MYR 0.387873 | MYR 5,236 | The ETF bought 13500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.387873 compared to the previous average buy price of 0.381345. This is 1.7% higher than average price of previous purchases of MRDIY.KL. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 630 @ INR 8.28426 | INR 5,219 | The ETF bought 630 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 8.28426 compared to the previous average buy price of 10.3595. This is -20.0% lower than average price of previous purchases of TATACHEM.BO. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 525 @ KRW 9.93724 | KRW 5,217 | The ETF bought 525 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.93724 compared to the previous average buy price of 6.88623. This is 44.3% higher than average price of previous purchases of 139130.KS. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 2,515 @ INR 2.07209 | INR 5,211 | The ETF bought 2515 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.07209 compared to the previous average buy price of 2.39342. This is -13.4% lower than average price of previous purchases of IGL.BO. |
| NTC.JO - | BUY | 5,350 @ ZAR 0.972974 | ZAR 5,205 | The ETF bought 5350 new shares of NTC.JO (). The shares were bought for an average price of 0.972974 compared to the previous average buy price of 0.767675. This is 26.7% higher than average price of previous purchases of NTC.JO. |
| 601939.SS - CCB (建设银行) | BUY | 4,000 @ CNY 1.29918 | CNY 5,197 | The ETF bought 4000 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.29918 compared to the previous average buy price of 1.30777. This is -0.7% lower than average price of previous purchases of 601939.SS. |
| FORCEMOT.BO - Force Motors Limited | BUY | 25 @ INR 207.508 | INR 5,188 | The ETF bought 25 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 207.508 compared to the previous average buy price of 105.614. This is 96.5% higher than average price of previous purchases of FORCEMOT.BO. |
| GCC*.MX - | BUY | 500 @ MXN 10.3659 | MXN 5,183 | The ETF bought 500 new shares of GCC*.MX (). The shares were bought for an average price of 10.3659 compared to the previous average buy price of 9.14478. This is 13.4% higher than average price of previous purchases of GCC*.MX. |
| TKG.JO - | BUY | 1,385 @ ZAR 3.72669 | ZAR 5,161 | The ETF bought 1385 new shares of TKG.JO (). The shares were bought for an average price of 3.72669 compared to the previous average buy price of 2.02739. This is 83.8% higher than average price of previous purchases of TKG.JO. |
| BURSA.KL - BURSA MALAYSIA | BUY | 2,500 @ MYR 2.06456 | MYR 5,161 | The ETF bought 2500 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.06456 compared to the previous average buy price of 1.82276. This is 13.3% higher than average price of previous purchases of BURSA.KL. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,500 @ CNY 3.43436 | CNY 5,152 | The ETF bought 1500 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.43436 compared to the previous average buy price of 2.25173. This is 52.5% higher than average price of previous purchases of 601688.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 4,000 @ CNY 1.2877 | CNY 5,151 | The ETF bought 4000 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.2877 compared to the previous average buy price of 1.00581. This is 28.0% higher than average price of previous purchases of 601111.SS. |
| VKE.JO - | BUY | 3,265 @ ZAR 1.57182 | ZAR 5,132 | The ETF bought 3265 new shares of VKE.JO (). The shares were bought for an average price of 1.57182 compared to the previous average buy price of 1.0066. This is 56.2% higher than average price of previous purchases of VKE.JO. |
| 601995.SS - CICC (中金公司) | BUY | 1,000 @ CNY 5.12931 | CNY 5,129 | The ETF bought 1000 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.12931 compared to the previous average buy price of 4.70025. This is 9.1% higher than average price of previous purchases of 601995.SS. |
| DQ - Daqo New Energy Corp ADR | BUY | 200 @ USD 25.58 | USD 5,116 | The ETF bought 200 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 25.58 compared to the previous average buy price of 16.8767. This is 51.6% higher than average price of previous purchases of DQ. |
| OPTIMA - | BUY | 550 @ EUR 9.30116 | EUR 5,116 | The ETF bought 550 new shares of OPTIMA (). The shares were bought for an average price of 9.30116 compared to the previous average buy price of 10.0481. This is -7.4% lower than average price of previous purchases of OPTIMA. |
| CSAN3.SA - | BUY | 5,285 @ BRL 0.967384 | BRL 5,113 | The ETF bought 5285 new shares of CSAN3.SA (). The shares were bought for an average price of 0.967384 compared to the previous average buy price of 1.43456. This is -32.6% lower than average price of previous purchases of CSAN3.SA. |
| TIGR - L&GETFTIGRIMETFP | BUY | 525 @ USD 9.72 | USD 5,103 | The ETF bought 525 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 9.72 compared to the previous average buy price of 7.5983. This is 27.9% higher than average price of previous purchases of TIGR. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 1,500 @ CNY 3.39564 | CNY 5,093 | The ETF bought 1500 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.39564 compared to the previous average buy price of 3.24807. This is 4.5% higher than average price of previous purchases of 600406.SS. |
| DANA - | BUY | 21,395 @ AED 0.237952 | AED 5,091 | The ETF bought 21395 new shares of DANA (). The shares were bought for an average price of 0.237952 compared to the previous average buy price of 0.199505. This is 19.3% higher than average price of previous purchases of DANA. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 1,440 @ INR 3.53241 | INR 5,087 | The ETF bought 1440 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.53241 compared to the previous average buy price of 4.08417. This is -13.5% lower than average price of previous purchases of FSL.BO. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 4,250 @ PHP 1.19652 | PHP 5,085 | The ETF bought 4250 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.19652 compared to the previous average buy price of 1.41913. This is -15.7% lower than average price of previous purchases of URC.PS. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 90 @ KRW 56.4413 | KRW 5,080 | The ETF bought 90 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 56.4413 compared to the previous average buy price of 25.5123. This is 121.2% higher than average price of previous purchases of 084370.KQ. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 3,000 @ CNY 1.69208 | CNY 5,076 | The ETF bought 3000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.69208 compared to the previous average buy price of 1.15641. This is 46.3% higher than average price of previous purchases of 000425.SZ. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 125 @ INR 40.5867 | INR 5,073 | The ETF bought 125 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 40.5867 compared to the previous average buy price of 65.1343. This is -37.7% lower than average price of previous purchases of KAYNES.BO. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 5,000 @ HKD 1.01346 | HKD 5,067 | The ETF bought 5000 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.01346 compared to the previous average buy price of 1.00611. This is 0.7% higher than average price of previous purchases of 512.HK. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 500 @ CNY 10.1267 | CNY 5,063 | The ETF bought 500 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 10.1267 compared to the previous average buy price of 3.59555. This is 181.6% higher than average price of previous purchases of 600183.SS. |
| SISE.IS - | BUY | 5,565 @ TRY 0.909101 | TRY 5,059 | The ETF bought 5565 new shares of SISE.IS (). The shares were bought for an average price of 0.909101 compared to the previous average buy price of 0.909541. This is 0.0% lower than average price of previous purchases of SISE.IS. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 145 @ INR 34.885 | INR 5,058 | The ETF bought 145 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 34.885 compared to the previous average buy price of 23.4454. This is 48.8% higher than average price of previous purchases of ANANDRATHI.BO. |
| ATUL.BO - Atul Limited. | BUY | 75 @ INR 67.371 | INR 5,053 | The ETF bought 75 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 67.371 compared to the previous average buy price of 77.3021. This is -12.8% lower than average price of previous purchases of ATUL.BO. |
| 035250.KS - KANGWON LAND INC | BUY | 410 @ KRW 12.3238 | KRW 5,053 | The ETF bought 410 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.3238 compared to the previous average buy price of 12.4411. This is -0.9% lower than average price of previous purchases of 035250.KS. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 195 @ INR 25.8803 | INR 5,047 | The ETF bought 195 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 25.8803 compared to the previous average buy price of 29.6344. This is -12.7% lower than average price of previous purchases of ANGELONE.BO. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 2,695 @ INR 1.86913 | INR 5,037 | The ETF bought 2695 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.86913 compared to the previous average buy price of 2.69199. This is -30.6% lower than average price of previous purchases of PPLPHARMA.BO. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 5,000 @ HKD 1.00704 | HKD 5,035 | The ETF bought 5000 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 1.00704 compared to the previous average buy price of 0.759603. This is 32.6% higher than average price of previous purchases of 2386.HK. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 980 @ INR 5.12838 | INR 5,026 | The ETF bought 980 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 5.12838 compared to the previous average buy price of 4.18082. This is 22.7% higher than average price of previous purchases of POONAWALLA.BO. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 500 @ CNY 10.0378 | CNY 5,019 | The ETF bought 500 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.0378 compared to the previous average buy price of 4.82274. This is 108.1% higher than average price of previous purchases of 002463.SZ. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 3,140 @ INR 1.59741 | INR 5,016 | The ETF bought 3140 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.59741 compared to the previous average buy price of 1.89372. This is -15.6% lower than average price of previous purchases of BANDHANBNK.BO. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 190 @ INR 26.3084 | INR 4,999 | The ETF bought 190 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 26.3084 compared to the previous average buy price of 32.3556. This is -18.7% lower than average price of previous purchases of GLAXO.BO. |
| 9933.TW - CTCI CORP | BUY | 5,000 @ TWD 0.998973 | TWD 4,995 | The ETF bought 5000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 0.998973 compared to the previous average buy price of 1.07923. This is -7.4% lower than average price of previous purchases of 9933.TW. |
| 600346.SS - HLSH (恒力石化) | BUY | 1,500 @ CNY 3.32968 | CNY 4,995 | The ETF bought 1500 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.32968 compared to the previous average buy price of 2.11394. This is 57.5% higher than average price of previous purchases of 600346.SS. |
| Q*.MX - | BUY | 500 @ MXN 9.96745 | MXN 4,984 | The ETF bought 500 new shares of Q*.MX (). The shares were bought for an average price of 9.96745 compared to the previous average buy price of 9.68304. This is 2.9% higher than average price of previous purchases of Q*.MX. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 7,500 @ MYR 0.662821 | MYR 4,971 | The ETF bought 7500 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.662821 compared to the previous average buy price of 0.605631. This is 9.4% higher than average price of previous purchases of KPJ.KL. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 500 @ CNY 9.9288 | CNY 4,964 | The ETF bought 500 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.9288 compared to the previous average buy price of 6.32986. This is 56.9% higher than average price of previous purchases of 300014.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 500 @ CNY 9.92307 | CNY 4,962 | The ETF bought 500 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 9.92307 compared to the previous average buy price of 6.98381. This is 42.1% higher than average price of previous purchases of 300442.SZ. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 280 @ INR 17.6942 | INR 4,954 | The ETF bought 280 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 17.6942 compared to the previous average buy price of 24.535. This is -27.9% lower than average price of previous purchases of DEEPAKNTR.BO. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,000 @ MYR 4.95397 | MYR 4,954 | The ETF bought 1000 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.95397 compared to the previous average buy price of 4.42505. This is 12.0% higher than average price of previous purchases of PETDAG.KL. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 520 @ INR 9.52532 | INR 4,953 | The ETF bought 520 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 9.52532 compared to the previous average buy price of 12.5128. This is -23.9% lower than average price of previous purchases of BRIGADE.BO. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 500 @ CNY 9.88005 | CNY 4,940 | The ETF bought 500 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.88005 compared to the previous average buy price of 7.12532. This is 38.7% higher than average price of previous purchases of 000977.SZ. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 855 @ INR 5.77608 | INR 4,939 | The ETF bought 855 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 5.77608 compared to the previous average buy price of 2.63228. This is 119.4% higher than average price of previous purchases of HINDCOPPER.BO. |
| 2371.TW - TATUNG | BUY | 5,000 @ TWD 0.986328 | TWD 4,932 | The ETF bought 5000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 0.986328 compared to the previous average buy price of 1.33971. This is -26.4% lower than average price of previous purchases of 2371.TW. |
| YNS.KL - YINSON HOLDINGS | BUY | 8,500 @ MYR 0.579354 | MYR 4,925 | The ETF bought 8500 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.579354 compared to the previous average buy price of 0.4967. This is 16.6% higher than average price of previous purchases of YNS.KL. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 30 @ INR 163.855 | INR 4,916 | The ETF bought 30 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 163.855 compared to the previous average buy price of 143.003. This is 14.6% higher than average price of previous purchases of NEULANDLAB.BO. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 405 @ INR 12.1311 | INR 4,913 | The ETF bought 405 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 12.1311 compared to the previous average buy price of 10.7763. This is 12.6% higher than average price of previous purchases of RAMCOCEM.BO. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 1,085 @ INR 4.52337 | INR 4,908 | The ETF bought 1085 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.52337 compared to the previous average buy price of 5.13534. This is -11.9% lower than average price of previous purchases of CIEINDIA.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 5,000 @ HKD 0.981385 | HKD 4,907 | The ETF bought 5000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.981385 compared to the previous average buy price of 0.776843. This is 26.3% higher than average price of previous purchases of 3360.HK. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 280 @ KRW 17.5222 | KRW 4,906 | The ETF bought 280 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 17.5222 compared to the previous average buy price of 10.431. This is 68.0% higher than average price of previous purchases of 098460.KQ. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 1,300 @ INR 3.75988 | INR 4,888 | The ETF bought 1300 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.75988 compared to the previous average buy price of 3.48327. This is 7.9% higher than average price of previous purchases of BIRET.BO. |
| TU-R.BK - | BUY | 12,000 @ THB 0.407254 | THB 4,887 | The ETF bought 12000 new shares of TU-R.BK (). The shares were bought for an average price of 0.407254 compared to the previous average buy price of 0.308371. This is 32.1% higher than average price of previous purchases of TU-R.BK. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 500 @ INR 9.74047 | INR 4,870 | The ETF bought 500 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 9.74047 compared to the previous average buy price of 6.11218. This is 59.4% higher than average price of previous purchases of HBLENGINE.NS. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 1,410 @ INR 3.4509 | INR 4,866 | The ETF bought 1410 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.4509 compared to the previous average buy price of 3.85222. This is -10.4% lower than average price of previous purchases of GSPL.BO. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 470 @ INR 10.3183 | INR 4,850 | The ETF bought 470 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.3183 compared to the previous average buy price of 12.0156. This is -14.1% lower than average price of previous purchases of SUNDRMFAST.BO. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,000 @ CNY 4.8081 | CNY 4,808 | The ETF bought 1000 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.8081 compared to the previous average buy price of 2.16766. This is 121.8% higher than average price of previous purchases of 000807.SZ. |
| MOL.BD - | BUY | 495 @ HUF 9.65745 | HUF 4,780 | The ETF bought 495 new shares of MOL.BD (). The shares were bought for an average price of 9.65745 compared to the previous average buy price of 8.00002. This is 20.7% higher than average price of previous purchases of MOL.BD. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 2,000 @ CNY 2.38899 | CNY 4,778 | The ETF bought 2000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.38899 compared to the previous average buy price of 1.18606. This is 101.4% higher than average price of previous purchases of 002600.SZ. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 5,000 @ TWD 0.953134 | TWD 4,766 | The ETF bought 5000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.953134 compared to the previous average buy price of 1.55706. This is -38.8% lower than average price of previous purchases of 2105.TW. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 305 @ INR 15.5703 | INR 4,749 | The ETF bought 305 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 15.5703 compared to the previous average buy price of 15.6609. This is -0.6% lower than average price of previous purchases of WOCKPHARMA.BO. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 370 @ INR 12.8309 | INR 4,747 | The ETF bought 370 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 12.8309 compared to the previous average buy price of 7.22573. This is 77.6% higher than average price of previous purchases of KIRLOSENG.BO. |
| CCU.SN - | BUY | 680 @ CLP 6.96425 | CLP 4,736 | The ETF bought 680 new shares of CCU.SN (). The shares were bought for an average price of 6.96425 compared to the previous average buy price of 6.77488. This is 2.8% higher than average price of previous purchases of CCU.SN. |
| BRAV3.SA - | BUY | 1,520 @ BRL 3.11131 | BRL 4,729 | The ETF bought 1520 new shares of BRAV3.SA (). The shares were bought for an average price of 3.11131 compared to the previous average buy price of 3.20282. This is -2.9% lower than average price of previous purchases of BRAV3.SA. |
| OMN.JO - | BUY | 965 @ ZAR 4.89888 | ZAR 4,727 | The ETF bought 965 new shares of OMN.JO (). The shares were bought for an average price of 4.89888 compared to the previous average buy price of 3.76814. This is 30.0% higher than average price of previous purchases of OMN.JO. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 475 @ INR 9.94621 | INR 4,724 | The ETF bought 475 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 9.94621 compared to the previous average buy price of 12.2607. This is -18.9% lower than average price of previous purchases of ARE&M.BO. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 75 @ KRW 62.9564 | KRW 4,722 | The ETF bought 75 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 62.9564 compared to the previous average buy price of 42.6108. This is 47.7% higher than average price of previous purchases of 069960.KS. |
| 012510.KS - DOUZONBIZON LTD | BUY | 75 @ KRW 62.8879 | KRW 4,717 | The ETF bought 75 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 62.8879 compared to the previous average buy price of 43.1208. This is 45.8% higher than average price of previous purchases of 012510.KS. |
| 489790.KQ - HANWHA VISION LTD | BUY | 140 @ KRW 33.6042 | KRW 4,705 | The ETF bought 140 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 33.6042 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 489790.KQ. |
| MEDANTA.BO - Global Health Limited | BUY | 360 @ INR 13.0361 | INR 4,693 | The ETF bought 360 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 13.0361 compared to the previous average buy price of 13.562. This is -3.9% lower than average price of previous purchases of MEDANTA.BO. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 500 @ CNY 9.37673 | CNY 4,688 | The ETF bought 500 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.37673 compared to the previous average buy price of 4.53957. This is 106.6% higher than average price of previous purchases of 002460.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 3,500 @ CNY 1.33359 | CNY 4,668 | The ETF bought 3500 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.33359 compared to the previous average buy price of 1.02651. This is 29.9% higher than average price of previous purchases of 601727.SS. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 590 @ INR 7.8678 | INR 4,642 | The ETF bought 590 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 7.8678 compared to the previous average buy price of 8.85411. This is -11.1% lower than average price of previous purchases of ZENSARTECH.BO. |
| DIRR3.SA - | BUY | 1,785 @ BRL 2.59961 | BRL 4,640 | The ETF bought 1785 new shares of DIRR3.SA (). The shares were bought for an average price of 2.59961 compared to the previous average buy price of 5.97849. This is -56.5% lower than average price of previous purchases of DIRR3.SA. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 5,000 @ TWD 0.927843 | TWD 4,639 | The ETF bought 5000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.927843 compared to the previous average buy price of 1.14318. This is -18.8% lower than average price of previous purchases of 9945.TW. |
| GGPS3.SA - | BUY | 1,410 @ BRL 3.26819 | BRL 4,608 | The ETF bought 1410 new shares of GGPS3.SA (). The shares were bought for an average price of 3.26819 compared to the previous average buy price of 2.72695. This is 19.8% higher than average price of previous purchases of GGPS3.SA. |
| ALUP11.SA - | BUY | 780 @ BRL 5.89768 | BRL 4,600 | The ETF bought 780 new shares of ALUP11.SA (). The shares were bought for an average price of 5.89768 compared to the previous average buy price of 5.12578. This is 15.1% higher than average price of previous purchases of ALUP11.SA. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 515 @ INR 8.92641 | INR 4,597 | The ETF bought 515 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 8.92641 compared to the previous average buy price of 12.3457. This is -27.7% lower than average price of previous purchases of CARBORUNIV.BO. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 390 @ INR 11.7706 | INR 4,591 | The ETF bought 390 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 11.7706 compared to the previous average buy price of 12.7772. This is -7.9% lower than average price of previous purchases of KFINTECH.BO. |
| ECLERX.BO - eClerx Services Limited | BUY | 90 @ INR 51.001 | INR 4,590 | The ETF bought 90 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 51.001 compared to the previous average buy price of 34.4829. This is 47.9% higher than average price of previous purchases of ECLERX.BO. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 120 @ INR 38.1978 | INR 4,584 | The ETF bought 120 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 38.1978 compared to the previous average buy price of 45.6287. This is -16.3% lower than average price of previous purchases of FLUOROCHEM.BO. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 500 @ CNY 9.11001 | CNY 4,555 | The ETF bought 500 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.11001 compared to the previous average buy price of 7.98494. This is 14.1% higher than average price of previous purchases of 600660.SS. |
| ECOR3.SA - | BUY | 2,220 @ BRL 2.05056 | BRL 4,552 | The ETF bought 2220 new shares of ECOR3.SA (). The shares were bought for an average price of 2.05056 compared to the previous average buy price of 1.09668. This is 87.0% higher than average price of previous purchases of ECOR3.SA. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 52,000 @ IDR 0.0866072 | IDR 4,504 | The ETF bought 52000 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0866072 compared to the previous average buy price of 0.0702866. This is 23.2% higher than average price of previous purchases of APIC.JK. |
| 1405.HK - DPC DASH LTD | BUY | 500 @ HKD 8.98642 | HKD 4,493 | The ETF bought 500 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 8.98642 compared to the previous average buy price of 12.3107. This is -27.0% lower than average price of previous purchases of 1405.HK. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 500 @ CNY 8.97664 | CNY 4,488 | The ETF bought 500 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 8.97664 compared to the previous average buy price of 10.1453. This is -11.5% lower than average price of previous purchases of 002304.SZ. |
| 012750.KS - S-1 CORP | BUY | 90 @ KRW 49.8577 | KRW 4,487 | The ETF bought 90 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 49.8577 compared to the previous average buy price of 44.5466. This is 11.9% higher than average price of previous purchases of 012750.KS. |
| LH-R.BK - | BUY | 36,500 @ THB 0.122813 | THB 4,483 | The ETF bought 36500 new shares of LH-R.BK (). The shares were bought for an average price of 0.122813 compared to the previous average buy price of 0.115544. This is 6.3% higher than average price of previous purchases of LH-R.BK. |
| 004170.KS - SHINSEGAE INC | BUY | 25 @ KRW 178.651 | KRW 4,466 | The ETF bought 25 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 178.651 compared to the previous average buy price of 110.318. This is 61.9% higher than average price of previous purchases of 004170.KS. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 240 @ KRW 18.5509 | KRW 4,452 | The ETF bought 240 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 18.5509 compared to the previous average buy price of 16.3012. This is 13.8% higher than average price of previous purchases of 022100.KS. |
| DCP.JO - | BUY | 2,035 @ ZAR 2.18706 | ZAR 4,451 | The ETF bought 2035 new shares of DCP.JO (). The shares were bought for an average price of 2.18706 compared to the previous average buy price of 1.85734. This is 17.8% higher than average price of previous purchases of DCP.JO. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 2,765 @ INR 1.60328 | INR 4,433 | The ETF bought 2765 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.60328 compared to the previous average buy price of 1.32442. This is 21.1% higher than average price of previous purchases of SAMMAANCAP.BO. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 500 @ MYR 8.83761 | MYR 4,419 | The ETF bought 500 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 8.83761 compared to the previous average buy price of 6.23887. This is 41.7% higher than average price of previous purchases of F&N.KL. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,000 @ HKD 4.4156 | HKD 4,416 | The ETF bought 1000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.4156 compared to the previous average buy price of 8.6135. This is -48.7% lower than average price of previous purchases of 2367.HK. |
| INOXWIND.BO - Inox Wind Limited | BUY | 3,485 @ INR 1.26202 | INR 4,398 | The ETF bought 3485 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.26202 compared to the previous average buy price of 2.05016. This is -38.4% lower than average price of previous purchases of INOXWIND.BO. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 590 @ INR 7.45412 | INR 4,398 | The ETF bought 590 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 7.45412 compared to the previous average buy price of 4.83026. This is 54.3% higher than average price of previous purchases of TDPOWERSYS.BO. |
| EMAMILTD.BO - Emami Ltd | BUY | 780 @ INR 5.63411 | INR 4,395 | The ETF bought 780 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.63411 compared to the previous average buy price of 6.95946. This is -19.0% lower than average price of previous purchases of EMAMILTD.BO. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 10,000 @ HKD 0.436171 | HKD 4,362 | The ETF bought 10000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.436171 compared to the previous average buy price of 0.187839. This is 132.2% higher than average price of previous purchases of 2233.HK. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 145 @ KRW 29.9352 | KRW 4,341 | The ETF bought 145 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 29.9352 compared to the previous average buy price of 32.2871. This is -7.3% lower than average price of previous purchases of 257720.KQ. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 5,000 @ HKD 0.867211 | HKD 4,336 | The ETF bought 5000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.867211 compared to the previous average buy price of 0.404664. This is 114.3% higher than average price of previous purchases of 2689.HK. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,000 @ HKD 4.3335 | HKD 4,334 | The ETF bought 1000 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.3335 compared to the previous average buy price of 3.98807. This is 8.7% higher than average price of previous purchases of 6049.HK. |
| ODPV3.SA - | BUY | 2,070 @ BRL 2.08977 | BRL 4,326 | The ETF bought 2070 new shares of ODPV3.SA (). The shares were bought for an average price of 2.08977 compared to the previous average buy price of 1.91684. This is 9.0% higher than average price of previous purchases of ODPV3.SA. |
| GRANULES.BO - Granules India Ltd. | BUY | 645 @ INR 6.6761 | INR 4,306 | The ETF bought 645 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.6761 compared to the previous average buy price of 5.92664. This is 12.6% higher than average price of previous purchases of GRANULES.BO. |
| 002241.SZ - Goertek Inc. | BUY | 1,000 @ CNY 4.29044 | CNY 4,290 | The ETF bought 1000 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.29044 compared to the previous average buy price of 2.98729. This is 43.6% higher than average price of previous purchases of 002241.SZ. |
| INLOT - | BUY | 3,385 @ EUR 1.26654 | EUR 4,287 | The ETF bought 3385 new shares of INLOT (). The shares were bought for an average price of 1.26654 compared to the previous average buy price of 1.26275. This is 0.3% higher than average price of previous purchases of INLOT. |
| KEC.BO - KEC International Ltd. | BUY | 560 @ INR 7.65209 | INR 4,285 | The ETF bought 560 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 7.65209 compared to the previous average buy price of 9.36036. This is -18.3% lower than average price of previous purchases of KEC.BO. |
| 089030.KQ - Techwing, Inc. | BUY | 130 @ KRW 32.9184 | KRW 4,279 | The ETF bought 130 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 32.9184 compared to the previous average buy price of 25.3944. This is 29.6% higher than average price of previous purchases of 089030.KQ. |
| 097950.KS - | BUY | 30 @ KRW 142.304 | KRW 4,269 | The ETF bought 30 new shares of 097950.KS (). The shares were bought for an average price of 142.304 compared to the previous average buy price of 172.649. This is -17.6% lower than average price of previous purchases of 097950.KS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 1,500 @ CNY 2.84356 | CNY 4,265 | The ETF bought 1500 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.84356 compared to the previous average buy price of 2.24868. This is 26.5% higher than average price of previous purchases of 600989.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 3,000 @ CNY 1.42106 | CNY 4,263 | The ETF bought 3000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.42106 compared to the previous average buy price of 1.36076. This is 4.4% higher than average price of previous purchases of 601229.SS. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 1,000 @ MYR 4.26169 | MYR 4,262 | The ETF bought 1000 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.26169 compared to the previous average buy price of 4.41959. This is -3.6% lower than average price of previous purchases of CARLSBG.KL. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 20,000 @ HKD 0.212954 | HKD 4,259 | The ETF bought 20000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.212954 compared to the previous average buy price of 0.199195. This is 6.9% higher than average price of previous purchases of 1302.HK. |
| VIVA3.SA - | BUY | 735 @ BRL 5.78002 | BRL 4,248 | The ETF bought 735 new shares of VIVA3.SA (). The shares were bought for an average price of 5.78002 compared to the previous average buy price of 3.91501. This is 47.6% higher than average price of previous purchases of VIVA3.SA. |
| DTC.JO - | BUY | 840 @ ZAR 5.05253 | ZAR 4,244 | The ETF bought 840 new shares of DTC.JO (). The shares were bought for an average price of 5.05253 compared to the previous average buy price of 3.6711. This is 37.6% higher than average price of previous purchases of DTC.JO. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 10,000 @ HKD 0.423343 | HKD 4,233 | The ETF bought 10000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.423343 compared to the previous average buy price of 0.333069. This is 27.1% higher than average price of previous purchases of 639.HK. |
| 375500.KS - DL E&C LTD | BUY | 150 @ KRW 28.1864 | KRW 4,228 | The ETF bought 150 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.1864 compared to the previous average buy price of 28.9716. This is -2.7% lower than average price of previous purchases of 375500.KS. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.42206 | HKD 4,221 | The ETF bought 10000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.42206 compared to the previous average buy price of 0.245916. This is 71.6% higher than average price of previous purchases of 826.HK. |
| MOMO - Hello Group Inc | BUY | 640 @ USD 6.59 | USD 4,218 | The ETF bought 640 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.59 compared to the previous average buy price of 6.64182. This is -0.8% lower than average price of previous purchases of MOMO. |
| CRISIL.BO - CRISIL Ltd. | BUY | 80 @ INR 52.6013 | INR 4,208 | The ETF bought 80 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 52.6013 compared to the previous average buy price of 57.5433. This is -8.6% lower than average price of previous purchases of CRISIL.BO. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 500 @ CNY 8.40737 | CNY 4,204 | The ETF bought 500 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.40737 compared to the previous average buy price of 4.29306. This is 95.8% higher than average price of previous purchases of 002466.SZ. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 845 @ INR 4.95869 | INR 4,190 | The ETF bought 845 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 4.95869 compared to the previous average buy price of 5.83753. This is -15.1% lower than average price of previous purchases of ELGIEQUIP.BO. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 5,000 @ TWD 0.837746 | TWD 4,189 | The ETF bought 5000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.837746 compared to the previous average buy price of 0.747924. This is 12.0% higher than average price of previous purchases of 2855.TW. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 4,000 @ CNY 1.04393 | CNY 4,176 | The ETF bought 4000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04393 compared to the previous average buy price of 0.948163. This is 10.1% higher than average price of previous purchases of 600019.SS. |
| IQ - iQIYI Inc | BUY | 2,035 @ USD 2.05 | USD 4,172 | The ETF bought 2035 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 2.05 compared to the previous average buy price of 2.00984. This is 2.0% higher than average price of previous purchases of IQ. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 2,500 @ CNY 1.66484 | CNY 4,162 | The ETF bought 2500 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.66484 compared to the previous average buy price of 1.20792. This is 37.8% higher than average price of previous purchases of 002493.SZ. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 2,500 @ HKD 1.66387 | HKD 4,160 | The ETF bought 2500 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.66387 compared to the previous average buy price of 1.06825. This is 55.8% higher than average price of previous purchases of 1888.HK. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 195 @ KRW 21.3284 | KRW 4,159 | The ETF bought 195 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 21.3284 compared to the previous average buy price of 11.7574. This is 81.4% higher than average price of previous purchases of 336260.KS. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 95 @ KRW 43.7541 | KRW 4,157 | The ETF bought 95 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 43.7541 compared to the previous average buy price of 36.9554. This is 18.4% higher than average price of previous purchases of 068760.KQ. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 135 @ KRW 30.7582 | KRW 4,152 | The ETF bought 135 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 30.7582 compared to the previous average buy price of 30.7562. This is 0.0% higher than average price of previous purchases of 008770.KS. |
| LHC.JO - | BUY | 5,890 @ ZAR 0.704524 | ZAR 4,150 | The ETF bought 5890 new shares of LHC.JO (). The shares were bought for an average price of 0.704524 compared to the previous average buy price of 0.816186. This is -13.7% lower than average price of previous purchases of LHC.JO. |
| HAPV3.SA - | BUY | 1,450 @ BRL 2.84799 | BRL 4,130 | The ETF bought 1450 new shares of HAPV3.SA (). The shares were bought for an average price of 2.84799 compared to the previous average buy price of 0.498914. This is 470.8% higher than average price of previous purchases of HAPV3.SA. |
| 002380.KS - KCC CORP | BUY | 15 @ KRW 274.32 | KRW 4,115 | The ETF bought 15 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 274.32 compared to the previous average buy price of 189.919. This is 44.4% higher than average price of previous purchases of 002380.KS. |
| CYIENT.BO - Cyient Limited | BUY | 320 @ INR 12.8553 | INR 4,114 | The ETF bought 320 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.8553 compared to the previous average buy price of 15.843. This is -18.9% lower than average price of previous purchases of CYIENT.BO. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 500 @ CNY 8.21952 | CNY 4,110 | The ETF bought 500 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.21952 compared to the previous average buy price of 7.83408. This is 4.9% higher than average price of previous purchases of 000538.SZ. |
| SYNGENE.BO - Syngene International Limited | BUY | 590 @ INR 6.95281 | INR 4,102 | The ETF bought 590 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 6.95281 compared to the previous average buy price of 8.07762. This is -13.9% lower than average price of previous purchases of SYNGENE.BO. |
| WHA-R.BK - | BUY | 40,000 @ THB 0.10245 | THB 4,098 | The ETF bought 40000 new shares of WHA-R.BK (). The shares were bought for an average price of 0.10245 compared to the previous average buy price of 0.0962222. This is 6.5% higher than average price of previous purchases of WHA-R.BK. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 320 @ KRW 12.8039 | KRW 4,097 | The ETF bought 320 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 12.8039 compared to the previous average buy price of 13.1297. This is -2.5% lower than average price of previous purchases of 006360.KS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 500 @ CNY 8.1937 | CNY 4,097 | The ETF bought 500 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 8.1937 compared to the previous average buy price of 3.77289. This is 117.2% higher than average price of previous purchases of 002050.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 2,500 @ CNY 1.63759 | CNY 4,094 | The ETF bought 2500 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.63759 compared to the previous average buy price of 1.84658. This is -11.3% lower than average price of previous purchases of 300015.SZ. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 400 @ PHP 10.227 | PHP 4,091 | The ETF bought 400 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 10.227 compared to the previous average buy price of 9.68334. This is 5.6% higher than average price of previous purchases of GTCAP.PS. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 500 @ MYR 8.17479 | MYR 4,087 | The ETF bought 500 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.17479 compared to the previous average buy price of 4.59736. This is 77.8% higher than average price of previous purchases of MPI.KL. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 4,000 @ MYR 1.02123 | MYR 4,085 | The ETF bought 4000 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.02123 compared to the previous average buy price of 0.84016. This is 21.6% higher than average price of previous purchases of FRTKF.KL. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 305 @ INR 13.3799 | INR 4,081 | The ETF bought 305 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 13.3799 compared to the previous average buy price of 12.6043. This is 6.2% higher than average price of previous purchases of DEEPAKFERT.BO. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 1,945 @ INR 2.09227 | INR 4,069 | The ETF bought 1945 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.09227 compared to the previous average buy price of 2.43159. This is -14.0% lower than average price of previous purchases of CASTROLIND.BO. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 155 @ KRW 26.1976 | KRW 4,061 | The ETF bought 155 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 26.1976 compared to the previous average buy price of 15.6537. This is 67.4% higher than average price of previous purchases of 023590.KS. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 25,000 @ MYR 0.162023 | MYR 4,051 | The ETF bought 25000 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.162023 compared to the previous average buy price of 0.204826. This is -20.9% lower than average price of previous purchases of TOPGLOV.KL. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 170 @ INR 23.7942 | INR 4,045 | The ETF bought 170 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 23.7942 compared to the previous average buy price of 26.5306. This is -10.3% lower than average price of previous purchases of INDIAMART.BO. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 6,000 @ PHP 0.673361 | PHP 4,040 | The ETF bought 6000 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.673361 compared to the previous average buy price of 0.702642. This is -4.2% lower than average price of previous purchases of CNPF.PS. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 290 @ KRW 13.9217 | KRW 4,037 | The ETF bought 290 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 13.9217 compared to the previous average buy price of 14.0919. This is -1.2% lower than average price of previous purchases of 030000.KS. |
| 600674.SS - SCTE (川投能源) | BUY | 2,000 @ CNY 2.01473 | CNY 4,029 | The ETF bought 2000 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.01473 compared to the previous average buy price of 2.05642. This is -2.0% lower than average price of previous purchases of 600674.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 9,000 @ HKD 0.446435 | HKD 4,018 | The ETF bought 9000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.446435 compared to the previous average buy price of 0.736533. This is -39.4% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 8,500 @ THB 0.470887 | THB 4,003 | The ETF bought 8500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.470887 compared to the previous average buy price of 0.581997. This is -19.1% lower than average price of previous purchases of CPAXT-R.BK. |
| 1907.TW - YFY INC | BUY | 5,000 @ TWD 0.799811 | TWD 3,999 | The ETF bought 5000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.799811 compared to the previous average buy price of 0.893327. This is -10.5% lower than average price of previous purchases of 1907.TW. |
| 533581.BO - PG Electroplast Limited | BUY | 605 @ INR 6.60677 | INR 3,997 | The ETF bought 605 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.60677 compared to the previous average buy price of 9.14625. This is -27.8% lower than average price of previous purchases of 533581.BO. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 500 @ CNY 7.97287 | CNY 3,986 | The ETF bought 500 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.97287 compared to the previous average buy price of 6.69542. This is 19.1% higher than average price of previous purchases of 002230.SZ. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 11,500 @ MYR 0.34614 | MYR 3,981 | The ETF bought 11500 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.34614 compared to the previous average buy price of 0.32156. This is 7.6% higher than average price of previous purchases of SIMEPROP.KL. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 7,500 @ MYR 0.530257 | MYR 3,977 | The ETF bought 7500 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.530257 compared to the previous average buy price of 0.433097. This is 22.4% higher than average price of previous purchases of ECOWLD.KL. |
| IOIPG.KL - IOI PROPERTIES GROUP | BUY | 6,000 @ MYR 0.662821 | MYR 3,977 | The ETF bought 6000 new shares of IOIPG.KL (IOI PROPERTIES GROUP). The shares were bought for an average price of 0.662821 compared to the previous average buy price of 0.45579. This is 45.4% higher than average price of previous purchases of IOIPG.KL. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 5,000 @ HKD 0.794089 | HKD 3,970 | The ETF bought 5000 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.794089 compared to the previous average buy price of 0.65629. This is 21.0% higher than average price of previous purchases of 2666.HK. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 10,000 @ HKD 0.396403 | HKD 3,964 | The ETF bought 10000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.396403 compared to the previous average buy price of 0.240474. This is 64.8% higher than average price of previous purchases of 3339.HK. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 400 @ INR 9.88964 | INR 3,956 | The ETF bought 400 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 9.88964 compared to the previous average buy price of 8.42084. This is 17.4% higher than average price of previous purchases of CANFINHOME.BO. |
| 601012.SS - LONGI (隆基绿能) | BUY | 1,500 @ CNY 2.63707 | CNY 3,956 | The ETF bought 1500 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.63707 compared to the previous average buy price of 2.19548. This is 20.1% higher than average price of previous purchases of 601012.SS. |
| SAP.JO - | BUY | 2,480 @ ZAR 1.59368 | ZAR 3,952 | The ETF bought 2480 new shares of SAP.JO (). The shares were bought for an average price of 1.59368 compared to the previous average buy price of 2.13418. This is -25.3% lower than average price of previous purchases of SAP.JO. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 25 @ INR 157.977 | INR 3,949 | The ETF bought 25 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 157.977 compared to the previous average buy price of 163.589. This is -3.4% lower than average price of previous purchases of ZFCVINDIA.BO. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 755 @ INR 5.22264 | INR 3,943 | The ETF bought 755 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.22264 compared to the previous average buy price of 4.96245. This is 5.2% higher than average price of previous purchases of HSCL.BO. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 20 @ INR 196.806 | INR 3,936 | The ETF bought 20 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 196.806 compared to the previous average buy price of 160.546. This is 22.6% higher than average price of previous purchases of PTCIL.BO. |
| JKS - JinkoSolar Holding Company Limited | BUY | 145 @ USD 27.12 | USD 3,932 | The ETF bought 145 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 27.12 compared to the previous average buy price of 19.8712. This is 36.5% higher than average price of previous purchases of JKS. |
| LABB.MX - | BUY | 4,000 @ MXN 0.981609 | MXN 3,926 | The ETF bought 4000 new shares of LABB.MX (). The shares were bought for an average price of 0.981609 compared to the previous average buy price of 1.20077. This is -18.3% lower than average price of previous purchases of LABB.MX. |
| TIMKEN.BO - Timken India Ltd | BUY | 120 @ INR 32.669 | INR 3,920 | The ETF bought 120 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 32.669 compared to the previous average buy price of 36.8269. This is -11.3% lower than average price of previous purchases of TIMKEN.BO. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 500 @ CNY 7.83809 | CNY 3,919 | The ETF bought 500 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 7.83809 compared to the previous average buy price of 5.10695. This is 53.5% higher than average price of previous purchases of 002294.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,000 @ CNY 3.91331 | CNY 3,913 | The ETF bought 1000 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.91331 compared to the previous average buy price of 2.14845. This is 82.1% higher than average price of previous purchases of 002555.SZ. |
| 2005.HK - SSY GROUP LTD | BUY | 10,000 @ HKD 0.391272 | HKD 3,913 | The ETF bought 10000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.391272 compared to the previous average buy price of 0.405166. This is -3.4% lower than average price of previous purchases of 2005.HK. |
| CPS.WA - | BUY | 1,070 @ PLN 3.65574 | PLN 3,912 | The ETF bought 1070 new shares of CPS.WA (). The shares were bought for an average price of 3.65574 compared to the previous average buy price of 4.09709. This is -10.8% lower than average price of previous purchases of CPS.WA. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 85 @ KRW 45.8801 | KRW 3,900 | The ETF bought 85 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 45.8801 compared to the previous average buy price of 46.3745. This is -1.1% lower than average price of previous purchases of 011170.KS. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 1,275 @ INR 3.05496 | INR 3,895 | The ETF bought 1275 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 3.05496 compared to the previous average buy price of 3.78202. This is -19.2% lower than average price of previous purchases of APTUS.BO. |
| 067310.KQ - HANA Micron Inc. | BUY | 210 @ KRW 18.5166 | KRW 3,888 | The ETF bought 210 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 18.5166 compared to the previous average buy price of 7.72965. This is 139.6% higher than average price of previous purchases of 067310.KQ. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 690 @ INR 5.62968 | INR 3,884 | The ETF bought 690 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 5.62968 compared to the previous average buy price of 8.03555. This is -29.9% lower than average price of previous purchases of FIVESTAR.BO. |
| 601009.SS - NJBK (南京银行) | BUY | 2,500 @ CNY 1.55299 | CNY 3,882 | The ETF bought 2500 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.55299 compared to the previous average buy price of 1.46622. This is 5.9% higher than average price of previous purchases of 601009.SS. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 675 @ INR 5.74336 | INR 3,877 | The ETF bought 675 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.74336 compared to the previous average buy price of 7.85506. This is -26.9% lower than average price of previous purchases of TRITURBINE.BO. |
| 9956.HK - ANE CAYMAN INC | BUY | 2,500 @ HKD 1.54713 | HKD 3,868 | The ETF bought 2500 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.54713 compared to the previous average buy price of 1.03225. This is 49.9% higher than average price of previous purchases of 9956.HK. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 275 @ KRW 14.0589 | KRW 3,866 | The ETF bought 275 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 14.0589 compared to the previous average buy price of 15.2301. This is -7.7% lower than average price of previous purchases of 007390.KQ. |
| DFM.AE - | BUY | 8,305 @ AED 0.462837 | AED 3,844 | The ETF bought 8305 new shares of DFM.AE (). The shares were bought for an average price of 0.462837 compared to the previous average buy price of 0.385894. This is 19.9% higher than average price of previous purchases of DFM.AE. |
| ENTEL.SN - | BUY | 715 @ CLP 5.36914 | CLP 3,839 | The ETF bought 715 new shares of ENTEL.SN (). The shares were bought for an average price of 5.36914 compared to the previous average buy price of 3.07047. This is 74.9% higher than average price of previous purchases of ENTEL.SN. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 500 @ CNY 7.67317 | CNY 3,837 | The ETF bought 500 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.67317 compared to the previous average buy price of 7.40098. This is 3.7% higher than average price of previous purchases of 002311.SZ. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 180 @ INR 21.2987 | INR 3,834 | The ETF bought 180 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 21.2987 compared to the previous average buy price of 20.3312. This is 4.8% higher than average price of previous purchases of METROPOLIS.BO. |
| NY1.JO - | BUY | 1,290 @ ZAR 2.96994 | ZAR 3,831 | The ETF bought 1290 new shares of NY1.JO (). The shares were bought for an average price of 2.96994 compared to the previous average buy price of 1.98452. This is 49.7% higher than average price of previous purchases of NY1.JO. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 500 @ CNY 7.66027 | CNY 3,830 | The ETF bought 500 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.66027 compared to the previous average buy price of 4.64753. This is 64.8% higher than average price of previous purchases of 002938.SZ. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 375 @ INR 10.198 | INR 3,824 | The ETF bought 375 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 10.198 compared to the previous average buy price of 10.0485. This is 1.5% higher than average price of previous purchases of INTELLECT.BO. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 20,000 @ HKD 0.191146 | HKD 3,823 | The ETF bought 20000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.191146 compared to the previous average buy price of 0.150131. This is 27.3% higher than average price of previous purchases of 297.HK. |
| CURY3.SA - | BUY | 605 @ BRL 6.30294 | BRL 3,813 | The ETF bought 605 new shares of CURY3.SA (). The shares were bought for an average price of 6.30294 compared to the previous average buy price of 4.51336. This is 39.7% higher than average price of previous purchases of CURY3.SA. |
| 2352.TW - QISDA CORP | BUY | 5,000 @ TWD 0.761875 | TWD 3,809 | The ETF bought 5000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.761875 compared to the previous average buy price of 0.972527. This is -21.7% lower than average price of previous purchases of 2352.TW. |
| ASTOR.IS - | BUY | 1,275 @ TRY 2.98552 | TRY 3,807 | The ETF bought 1275 new shares of ASTOR.IS (). The shares were bought for an average price of 2.98552 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASTOR.IS. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 45 @ INR 84.5228 | INR 3,804 | The ETF bought 45 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 84.5228 compared to the previous average buy price of 53.1007. This is 59.2% higher than average price of previous purchases of CRAFTSMAN.BO. |
| 140860.KQ - Park Systems Corp. | BUY | 25 @ KRW 151.905 | KRW 3,798 | The ETF bought 25 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 151.905 compared to the previous average buy price of 157.007. This is -3.2% lower than average price of previous purchases of 140860.KQ. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 360 @ INR 10.5262 | INR 3,789 | The ETF bought 360 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 10.5262 compared to the previous average buy price of 8.79644. This is 19.7% higher than average price of previous purchases of ASAHIINDIA.BO. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 10 @ INR 378.584 | INR 3,786 | The ETF bought 10 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 378.584 compared to the previous average buy price of 345.245. This is 9.7% higher than average price of previous purchases of 3MINDIA.BO. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 210 @ INR 17.9782 | INR 3,775 | The ETF bought 210 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 17.9782 compared to the previous average buy price of 26.0724. This is -31.0% lower than average price of previous purchases of ABREL.BO. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 2,500 @ HKD 1.50992 | HKD 3,775 | The ETF bought 2500 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.50992 compared to the previous average buy price of 1.56977. This is -3.8% lower than average price of previous purchases of 881.HK. |
| VOLARA.MX - | BUY | 4,000 @ MXN 0.942657 | MXN 3,771 | The ETF bought 4000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.942657 compared to the previous average buy price of 0.564859. This is 66.9% higher than average price of previous purchases of VOLARA.MX. |
| 601066.SS - CSC (中信建投) | BUY | 1,000 @ CNY 3.74983 | CNY 3,750 | The ETF bought 1000 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.74983 compared to the previous average buy price of 3.34901. This is 12.0% higher than average price of previous purchases of 601066.SS. |
| BRSR6.SA - | BUY | 1,200 @ BRL 3.11879 | BRL 3,743 | The ETF bought 1200 new shares of BRSR6.SA (). The shares were bought for an average price of 3.11879 compared to the previous average buy price of 1.98566. This is 57.1% higher than average price of previous purchases of BRSR6.SA. |
| EMPOWER.AE - | BUY | 8,590 @ AED 0.435611 | AED 3,742 | The ETF bought 8590 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.435611 compared to the previous average buy price of 0.445481. This is -2.2% lower than average price of previous purchases of EMPOWER.AE. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 15,000 @ TWD 0.249427 | TWD 3,741 | The ETF bought 15000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.249427 compared to the previous average buy price of 0.236588. This is 5.4% higher than average price of previous purchases of 1314.TW. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 200 @ KRW 18.6881 | KRW 3,738 | The ETF bought 200 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 18.6881 compared to the previous average buy price of 17.0291. This is 9.7% higher than average price of previous purchases of 001450.KS. |
| GUBRF.IS - | BUY | 430 @ TRY 8.68653 | TRY 3,735 | The ETF bought 430 new shares of GUBRF.IS (). The shares were bought for an average price of 8.68653 compared to the previous average buy price of 6.78403. This is 28.0% higher than average price of previous purchases of GUBRF.IS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 500 @ CNY 7.46238 | CNY 3,731 | The ETF bought 500 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.46238 compared to the previous average buy price of 6.62486. This is 12.6% higher than average price of previous purchases of 000831.SZ. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 10,000 @ CNY 0.372832 | CNY 3,728 | The ETF bought 10000 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.372832 compared to the previous average buy price of 0.245975. This is 51.6% higher than average price of previous purchases of 600010.SS. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 90 @ KRW 41.3538 | KRW 3,722 | The ETF bought 90 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 41.3538 compared to the previous average buy price of 20.8643. This is 98.2% higher than average price of previous purchases of 103590.KS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 10,000 @ HKD 0.372029 | HKD 3,720 | The ETF bought 10000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.372029 compared to the previous average buy price of 0.38905. This is -4.4% lower than average price of previous purchases of 6110.HK. |
| 600999.SS - CMS (招商证券) | BUY | 1,500 @ CNY 2.4693 | CNY 3,704 | The ETF bought 1500 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.4693 compared to the previous average buy price of 2.45408. This is 0.6% higher than average price of previous purchases of 600999.SS. |
| PIK.JO - | BUY | 2,435 @ ZAR 1.51837 | ZAR 3,697 | The ETF bought 2435 new shares of PIK.JO (). The shares were bought for an average price of 1.51837 compared to the previous average buy price of 1.49655. This is 1.5% higher than average price of previous purchases of PIK.JO. |
| SIB - | BUY | 4,355 @ AED 0.846719 | AED 3,687 | The ETF bought 4355 new shares of SIB (). The shares were bought for an average price of 0.846719 compared to the previous average buy price of 0.623074. This is 35.9% higher than average price of previous purchases of SIB. |
| 017960.KS - HANKUK CARBON LTD | BUY | 140 @ KRW 26.3347 | KRW 3,687 | The ETF bought 140 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 26.3347 compared to the previous average buy price of 7.74505. This is 240.0% higher than average price of previous purchases of 017960.KS. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 2,000 @ TWD 1.84304 | TWD 3,686 | The ETF bought 2000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.84304 compared to the previous average buy price of 0.94638. This is 94.7% higher than average price of previous purchases of 8150.TW. |
| TOASO.IS - | BUY | 575 @ TRY 6.39755 | TRY 3,679 | The ETF bought 575 new shares of TOASO.IS (). The shares were bought for an average price of 6.39755 compared to the previous average buy price of 5.03018. This is 27.2% higher than average price of previous purchases of TOASO.IS. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 785 @ INR 4.68086 | INR 3,674 | The ETF bought 785 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.68086 compared to the previous average buy price of 5.25932. This is -11.0% lower than average price of previous purchases of BSOFT.BO. |
| ORBIA*.MX - | BUY | 4,000 @ MXN 0.918172 | MXN 3,673 | The ETF bought 4000 new shares of ORBIA*.MX (). The shares were bought for an average price of 0.918172 compared to the previous average buy price of 0.745577. This is 23.1% higher than average price of previous purchases of ORBIA*.MX. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 54,000 @ IDR 0.0678571 | IDR 3,664 | The ETF bought 54000 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0678571 compared to the previous average buy price of 0.0327552. This is 107.2% higher than average price of previous purchases of EMTK.JK. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 350 @ INR 10.4519 | INR 3,658 | The ETF bought 350 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 10.4519 compared to the previous average buy price of 8.0173. This is 30.4% higher than average price of previous purchases of CCL.BO. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 1,500 @ CNY 2.43488 | CNY 3,652 | The ETF bought 1500 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.43488 compared to the previous average buy price of 2.34858. This is 3.7% higher than average price of previous purchases of 300498.SZ. |
| 3703.TW - CONTINENTAL HOLDINGS CORP | BUY | 5,000 @ TWD 0.728681 | TWD 3,643 | The ETF bought 5000 new shares of 3703.TW (CONTINENTAL HOLDINGS CORP). The shares were bought for an average price of 0.728681 compared to the previous average buy price of 0.850263. This is -14.3% lower than average price of previous purchases of 3703.TW. |
| EIHOTEL.BO - EIH Ltd | BUY | 945 @ INR 3.84406 | INR 3,633 | The ETF bought 945 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 3.84406 compared to the previous average buy price of 4.25932. This is -9.7% lower than average price of previous purchases of EIHOTEL.BO. |
| 005850.KS - SL CORP | BUY | 115 @ KRW 31.5811 | KRW 3,632 | The ETF bought 115 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 31.5811 compared to the previous average buy price of 22.7435. This is 38.9% higher than average price of previous purchases of 005850.KS. |
| SOBHA.BO - Sobha Limited | BUY | 210 @ INR 17.2706 | INR 3,627 | The ETF bought 210 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 17.2706 compared to the previous average buy price of 15.7209. This is 9.9% higher than average price of previous purchases of SOBHA.BO. |
| ELPE - | BUY | 370 @ EUR 9.79589 | EUR 3,624 | The ETF bought 370 new shares of ELPE (). The shares were bought for an average price of 9.79589 compared to the previous average buy price of 8.38706. This is 16.8% higher than average price of previous purchases of ELPE. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 140 @ KRW 25.8889 | KRW 3,624 | The ETF bought 140 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 25.8889 compared to the previous average buy price of 24.9561. This is 3.7% higher than average price of previous purchases of 263750.KQ. |
| 600418.SS - JAC (江淮汽车) | BUY | 500 @ CNY 7.24584 | CNY 3,623 | The ETF bought 500 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.24584 compared to the previous average buy price of 5.07215. This is 42.9% higher than average price of previous purchases of 600418.SS. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 180 @ INR 20.1054 | INR 3,619 | The ETF bought 180 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 20.1054 compared to the previous average buy price of 15.7863. This is 27.4% higher than average price of previous purchases of SANSERA.BO. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 40 @ KRW 90.3885 | KRW 3,616 | The ETF bought 40 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 90.3885 compared to the previous average buy price of 57.6921. This is 56.7% higher than average price of previous purchases of 237690.KQ. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 145 @ INR 24.8766 | INR 3,607 | The ETF bought 145 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 24.8766 compared to the previous average buy price of 33.3346. This is -25.4% lower than average price of previous purchases of RATNAMANI.BO. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 5,000 @ TWD 0.720778 | TWD 3,604 | The ETF bought 5000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.720778 compared to the previous average buy price of 0.722462. This is -0.2% lower than average price of previous purchases of 2312.TW. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 2,500 @ HKD 1.43937 | HKD 3,598 | The ETF bought 2500 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.43937 compared to the previous average buy price of 1.37159. This is 4.9% higher than average price of previous purchases of 6069.HK. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 485 @ INR 7.41197 | INR 3,595 | The ETF bought 485 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 7.41197 compared to the previous average buy price of 75.7277. This is -90.2% lower than average price of previous purchases of TATAINVEST.BO. |
| 192820.KS - COSMAX INC | BUY | 30 @ KRW 119.741 | KRW 3,592 | The ETF bought 30 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 119.741 compared to the previous average buy price of 129.354. This is -7.4% lower than average price of previous purchases of 192820.KS. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 965 @ INR 3.71929 | INR 3,589 | The ETF bought 965 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.71929 compared to the previous average buy price of 4.19776. This is -11.4% lower than average price of previous purchases of GODIGIT.BO. |
| POMO4.SA - | BUY | 3,235 @ BRL 1.10932 | BRL 3,589 | The ETF bought 3235 new shares of POMO4.SA (). The shares were bought for an average price of 1.10932 compared to the previous average buy price of 1.24737. This is -11.1% lower than average price of previous purchases of POMO4.SA. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 7,795 @ INR 0.460157 | INR 3,587 | The ETF bought 7795 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.460157 compared to the previous average buy price of 0.573749. This is -19.8% lower than average price of previous purchases of IRB.BO. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 500 @ CNY 7.1555 | CNY 3,578 | The ETF bought 500 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.1555 compared to the previous average buy price of 8.28623. This is -13.6% lower than average price of previous purchases of 301236.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 6,000 @ CNY 0.595098 | CNY 3,571 | The ETF bought 6000 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.595098 compared to the previous average buy price of 0.598263. This is -0.5% lower than average price of previous purchases of 600905.SS. |
| 601169.SS - BOB (北京银行) | BUY | 4,500 @ CNY 0.790117 | CNY 3,556 | The ETF bought 4500 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.790117 compared to the previous average buy price of 0.845557. This is -6.6% lower than average price of previous purchases of 601169.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 1,500 @ CNY 2.36318 | CNY 3,545 | The ETF bought 1500 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.36318 compared to the previous average buy price of 2.02647. This is 16.6% higher than average price of previous purchases of 600415.SS. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 5,000 @ TWD 0.708132 | TWD 3,541 | The ETF bought 5000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.708132 compared to the previous average buy price of 0.754727. This is -6.2% lower than average price of previous purchases of 2903.TW. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 4,000 @ CNY 0.883324 | CNY 3,533 | The ETF bought 4000 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.883324 compared to the previous average buy price of 0.811713. This is 8.8% higher than average price of previous purchases of 600028.SS. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 45 @ KRW 78.4556 | KRW 3,531 | The ETF bought 45 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 78.4556 compared to the previous average buy price of 75.6697. This is 3.7% higher than average price of previous purchases of 041510.KQ. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 210 @ INR 16.7338 | INR 3,514 | The ETF bought 210 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 16.7338 compared to the previous average buy price of 16.378. This is 2.2% higher than average price of previous purchases of ERIS.BO. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 745 @ INR 4.71192 | INR 3,510 | The ETF bought 745 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.71192 compared to the previous average buy price of 5.31251. This is -11.3% lower than average price of previous purchases of GUJGASLTD.BO. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 410 @ INR 8.54711 | INR 3,504 | The ETF bought 410 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.54711 compared to the previous average buy price of 11.2579. This is -24.1% lower than average price of previous purchases of FINCABLES.BO. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 500 @ CNY 6.99921 | CNY 3,500 | The ETF bought 500 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.99921 compared to the previous average buy price of 5.4326. This is 28.8% higher than average price of previous purchases of 601628.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,500 @ CNY 2.32733 | CNY 3,491 | The ETF bought 1500 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.32733 compared to the previous average buy price of 1.13888. This is 104.4% higher than average price of previous purchases of 002414.SZ. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 7,000 @ MYR 0.498343 | MYR 3,488 | The ETF bought 7000 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.498343 compared to the previous average buy price of 0.427636. This is 16.5% higher than average price of previous purchases of AXREIT.KL. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 14,000 @ CNY 0.248077 | CNY 3,473 | The ETF bought 14000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.248077 compared to the previous average buy price of 0.191268. This is 29.7% higher than average price of previous purchases of 600221.SS. |
| BTS-R.BK - | BUY | 50,000 @ THB 0.0693604 | THB 3,468 | The ETF bought 50000 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0693604 compared to the previous average buy price of 0.13098. This is -47.0% lower than average price of previous purchases of BTS-R.BK. |
| MPARK.IS - | BUY | 375 @ TRY 9.24284 | TRY 3,466 | The ETF bought 375 new shares of MPARK.IS (). The shares were bought for an average price of 9.24284 compared to the previous average buy price of 8.64867. This is 6.9% higher than average price of previous purchases of MPARK.IS. |
| 272.HK - SHUI ON LAND LTD | BUY | 37,500 @ HKD 0.0923658 | HKD 3,464 | The ETF bought 37500 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0923658 compared to the previous average buy price of 0.0857261. This is 7.7% higher than average price of previous purchases of 272.HK. |
| 601881.SS - CGS (中国银河) | BUY | 1,500 @ CNY 2.30582 | CNY 3,459 | The ETF bought 1500 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.30582 compared to the previous average buy price of 2.18212. This is 5.7% higher than average price of previous purchases of 601881.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 2,000 @ CNY 1.72076 | CNY 3,442 | The ETF bought 2000 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.72076 compared to the previous average buy price of 1.02815. This is 67.4% higher than average price of previous purchases of 002064.SZ. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 685 @ INR 4.99695 | INR 3,423 | The ETF bought 685 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.99695 compared to the previous average buy price of 6.74643. This is -25.9% lower than average price of previous purchases of CHAMBLFERT.BO. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 500 @ CNY 6.84004 | CNY 3,420 | The ETF bought 500 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.84004 compared to the previous average buy price of 4.97481. This is 37.5% higher than average price of previous purchases of 300408.SZ. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 5,000 @ HKD 0.683762 | HKD 3,419 | The ETF bought 5000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.683762 compared to the previous average buy price of 0.504179. This is 35.6% higher than average price of previous purchases of 2157.HK. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 5,000 @ HKD 0.68248 | HKD 3,412 | The ETF bought 5000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.68248 compared to the previous average buy price of 0.707359. This is -3.5% lower than average price of previous purchases of 1368.HK. |
| 600895.SS - ZJHTC (张江高科) | BUY | 500 @ CNY 6.81709 | CNY 3,409 | The ETF bought 500 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.81709 compared to the previous average buy price of 3.59834. This is 89.5% higher than average price of previous purchases of 600895.SS. |
| 600536.SS - CS&S (中国软件) | BUY | 500 @ CNY 6.81136 | CNY 3,406 | The ETF bought 500 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.81136 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600536.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 2,000 @ CNY 1.69925 | CNY 3,399 | The ETF bought 2000 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.69925 compared to the previous average buy price of 1.76816. This is -3.9% lower than average price of previous purchases of 000625.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 1,000 @ CNY 3.38847 | CNY 3,388 | The ETF bought 1000 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.38847 compared to the previous average buy price of 2.66732. This is 27.0% higher than average price of previous purchases of 688126.SS. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 20,000 @ HKD 0.169337 | HKD 3,387 | The ETF bought 20000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.169337 compared to the previous average buy price of 0.0947611. This is 78.7% higher than average price of previous purchases of 460.HK. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 20,000 @ HKD 0.169337 | HKD 3,387 | The ETF bought 20000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.169337 compared to the previous average buy price of 0.140582. This is 20.5% higher than average price of previous purchases of 817.HK. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 115 @ INR 29.3972 | INR 3,381 | The ETF bought 115 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 29.3972 compared to the previous average buy price of 31.1783. This is -5.7% lower than average price of previous purchases of DATAPATTNS.BO. |
| INCO.JK - VALE INDONESIA | BUY | 9,000 @ IDR 0.375 | IDR 3,375 | The ETF bought 9000 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.375 compared to the previous average buy price of 0.187429. This is 100.1% higher than average price of previous purchases of INCO.JK. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 70 @ KRW 48.2117 | KRW 3,375 | The ETF bought 70 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 48.2117 compared to the previous average buy price of 20.1602. This is 139.1% higher than average price of previous purchases of 214370.KQ. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 10,000 @ HKD 0.337391 | HKD 3,374 | The ETF bought 10000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.337391 compared to the previous average buy price of 0.360286. This is -6.4% lower than average price of previous purchases of 694.HK. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 375 @ INR 8.91477 | INR 3,343 | The ETF bought 375 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 8.91477 compared to the previous average buy price of 12.3053. This is -27.6% lower than average price of previous purchases of TITAGARH.BO. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 295 @ KRW 11.2814 | KRW 3,328 | The ETF bought 295 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 11.2814 compared to the previous average buy price of 9.22409. This is 22.3% higher than average price of previous purchases of 030190.KS. |
| 028670.KS - PAN OCEAN LTD | BUY | 1,250 @ KRW 2.66091 | KRW 3,326 | The ETF bought 1250 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.66091 compared to the previous average buy price of 2.50328. This is 6.3% higher than average price of previous purchases of 028670.KS. |
| 145020.KQ - Hugel, Inc. | BUY | 20 @ KRW 166.307 | KRW 3,326 | The ETF bought 20 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 166.307 compared to the previous average buy price of 222.385. This is -25.2% lower than average price of previous purchases of 145020.KQ. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 680 @ INR 4.88992 | INR 3,325 | The ETF bought 680 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 4.88992 compared to the previous average buy price of 6.01463. This is -18.7% lower than average price of previous purchases of SUMICHEM.BO. |
| 600926.SS - HZBANK (杭州银行) | BUY | 1,500 @ CNY 2.21405 | CNY 3,321 | The ETF bought 1500 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.21405 compared to the previous average buy price of 2.08439. This is 6.2% higher than average price of previous purchases of 600926.SS. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 10,000 @ TWD 0.331937 | TWD 3,319 | The ETF bought 10000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.331937 compared to the previous average buy price of 0.249039. This is 33.3% higher than average price of previous purchases of 6116.TW. |
| AEGN - | BUY | 195 @ EUR 17.0191 | EUR 3,319 | The ETF bought 195 new shares of AEGN (). The shares were bought for an average price of 17.0191 compared to the previous average buy price of 12.8339. This is 32.6% higher than average price of previous purchases of AEGN. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 3,000 @ CNY 1.10559 | CNY 3,317 | The ETF bought 3000 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.10559 compared to the previous average buy price of 0.97619. This is 13.3% higher than average price of previous purchases of 002027.SZ. |
| AREIT.PS - AREIT INC | BUY | 4,500 @ PHP 0.736647 | PHP 3,315 | The ETF bought 4500 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.736647 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AREIT.PS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 1,500 @ CNY 2.20831 | CNY 3,312 | The ETF bought 1500 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.20831 compared to the previous average buy price of 2.20323. This is 0.2% higher than average price of previous purchases of 600104.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 4,500 @ CNY 0.735626 | CNY 3,310 | The ETF bought 4500 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.735626 compared to the previous average buy price of 0.925952. This is -20.6% lower than average price of previous purchases of 601006.SS. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 10,000 @ HKD 0.329694 | HKD 3,297 | The ETF bought 10000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.329694 compared to the previous average buy price of 0.299254. This is 10.2% higher than average price of previous purchases of 1811.HK. |
| OYAKC.IS - | BUY | 5,870 @ TRY 0.561408 | TRY 3,295 | The ETF bought 5870 new shares of OYAKC.IS (). The shares were bought for an average price of 0.561408 compared to the previous average buy price of 0.566549. This is -0.9% lower than average price of previous purchases of OYAKC.IS. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 100 @ KRW 32.9527 | KRW 3,295 | The ETF bought 100 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 32.9527 compared to the previous average buy price of 31.7551. This is 3.8% higher than average price of previous purchases of 302440.KS. |
| 383220.KS - F&F LTD | BUY | 75 @ KRW 43.8912 | KRW 3,292 | The ETF bought 75 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 43.8912 compared to the previous average buy price of 48.37. This is -9.3% lower than average price of previous purchases of 383220.KS. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 385 @ INR 8.54544 | INR 3,290 | The ETF bought 385 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.54544 compared to the previous average buy price of 8.8947. This is -3.9% lower than average price of previous purchases of CENTURYPLY.BO. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 660 @ INR 4.98475 | INR 3,290 | The ETF bought 660 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 4.98475 compared to the previous average buy price of 4.98935. This is -0.1% lower than average price of previous purchases of STARHEALTH.BO. |
| 005070.KS - COSMOAM&T LTD | BUY | 115 @ KRW 28.5979 | KRW 3,289 | The ETF bought 115 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 28.5979 compared to the previous average buy price of 33.7364. This is -15.2% lower than average price of previous purchases of 005070.KS. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 185 @ INR 17.611 | INR 3,258 | The ETF bought 185 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 17.611 compared to the previous average buy price of 20.9348. This is -15.9% lower than average price of previous purchases of GRINDWELL.BO. |
| SCGP-R.BK - | BUY | 5,500 @ THB 0.591792 | THB 3,255 | The ETF bought 5500 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.591792 compared to the previous average buy price of 0.514819. This is 15.0% higher than average price of previous purchases of SCGP-R.BK. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 1,980 @ INR 1.64044 | INR 3,248 | The ETF bought 1980 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.64044 compared to the previous average buy price of 1.85173. This is -11.4% lower than average price of previous purchases of PARADEEP.BO. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 230 @ INR 14.1163 | INR 3,247 | The ETF bought 230 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 14.1163 compared to the previous average buy price of 16.2231. This is -13.0% lower than average price of previous purchases of RAINBOW.BO. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 365 @ INR 8.87208 | INR 3,238 | The ETF bought 365 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 8.87208 compared to the previous average buy price of 10.9458. This is -18.9% lower than average price of previous purchases of APLLTD.BO. |
| 601825.SS - SHRCB (沪农商行) | BUY | 2,500 @ CNY 1.29487 | CNY 3,237 | The ETF bought 2500 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.29487 compared to the previous average buy price of 1.17928. This is 9.8% higher than average price of previous purchases of 601825.SS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 10,000 @ HKD 0.32328 | HKD 3,233 | The ETF bought 10000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.32328 compared to the previous average buy price of 0.306565. This is 5.5% higher than average price of previous purchases of 371.HK. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 525 @ INR 6.11212 | INR 3,209 | The ETF bought 525 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 6.11212 compared to the previous average buy price of 6.23282. This is -1.9% lower than average price of previous purchases of ANANTRAJ.BO. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 10,000 @ HKD 0.320714 | HKD 3,207 | The ETF bought 10000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.320714 compared to the previous average buy price of 0.259936. This is 23.4% higher than average price of previous purchases of 3983.HK. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,000 @ CNY 3.19918 | CNY 3,199 | The ETF bought 1000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.19918 compared to the previous average buy price of 2.20684. This is 45.0% higher than average price of previous purchases of 000776.SZ. |
| CML.JO - | BUY | 1,090 @ ZAR 2.92742 | ZAR 3,191 | The ETF bought 1090 new shares of CML.JO (). The shares were bought for an average price of 2.92742 compared to the previous average buy price of 2.10487. This is 39.1% higher than average price of previous purchases of CML.JO. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 500 @ HKD 6.37324 | HKD 3,187 | The ETF bought 500 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 6.37324 compared to the previous average buy price of 6.2258. This is 2.4% higher than average price of previous purchases of 6682.HK. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 500 @ CNY 6.37256 | CNY 3,186 | The ETF bought 500 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.37256 compared to the previous average buy price of 2.52652. This is 152.2% higher than average price of previous purchases of 002709.SZ. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 90 @ KRW 35.3188 | KRW 3,179 | The ETF bought 90 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 35.3188 compared to the previous average buy price of 52.9827. This is -33.3% lower than average price of previous purchases of 450080.KS. |
| 2208.TW - CSBC CORP | BUY | 5,000 @ TWD 0.635423 | TWD 3,177 | The ETF bought 5000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.635423 compared to the previous average buy price of 0.536139. This is 18.5% higher than average price of previous purchases of 2208.TW. |
| GRUPOARGOS.CL - | BUY | 660 @ COP 4.8106 | COP 3,175 | The ETF bought 660 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.8106 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRUPOARGOS.CL. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 3,145 @ INR 1.00937 | INR 3,174 | The ETF bought 3145 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 1.00937 compared to the previous average buy price of 1.34799. This is -25.1% lower than average price of previous purchases of ZEEL.BO. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 320 @ INR 9.873 | INR 3,159 | The ETF bought 320 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 9.873 compared to the previous average buy price of 11.1963. This is -11.8% lower than average price of previous purchases of NATCOPHARM.BO. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 80 @ KRW 39.4336 | KRW 3,155 | The ETF bought 80 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 39.4336 compared to the previous average buy price of 30.4448. This is 29.5% higher than average price of previous purchases of 457190.KS. |
| 600893.SS - AECC AP (航发动力) | BUY | 500 @ CNY 6.30516 | CNY 3,153 | The ETF bought 500 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 6.30516 compared to the previous average buy price of 5.08644. This is 24.0% higher than average price of previous purchases of 600893.SS. |
| AIA - iShares Asia 50 ETF | BUY | 250 @ EUR 12.5606 | EUR 3,140 | The ETF bought 250 new shares of AIA (iShares Asia 50 ETF). The shares were bought for an average price of 12.5606 compared to the previous average buy price of 12.0513. This is 4.2% higher than average price of previous purchases of AIA. |
| 039200.KQ - Oscotec Inc. | BUY | 100 @ KRW 31.3754 | KRW 3,138 | The ETF bought 100 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 31.3754 compared to the previous average buy price of 20.8727. This is 50.3% higher than average price of previous purchases of 039200.KQ. |
| AEFES.IS - | BUY | 8,205 @ TRY 0.38223 | TRY 3,136 | The ETF bought 8205 new shares of AEFES.IS (). The shares were bought for an average price of 0.38223 compared to the previous average buy price of 0.375887. This is 1.7% higher than average price of previous purchases of AEFES.IS. |
| 112610.KS - CS WIND CORP | BUY | 115 @ KRW 27.2263 | KRW 3,131 | The ETF bought 115 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 27.2263 compared to the previous average buy price of 31.1392. This is -12.6% lower than average price of previous purchases of 112610.KS. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 15,000 @ HKD 0.207823 | HKD 3,117 | The ETF bought 15000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.207823 compared to the previous average buy price of 0.131162. This is 58.4% higher than average price of previous purchases of 1117.HK. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 5,500 @ IDR 0.565476 | IDR 3,110 | The ETF bought 5500 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.565476 compared to the previous average buy price of 0.372767. This is 51.7% higher than average price of previous purchases of TCPI.JK. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 795 @ INR 3.90007 | INR 3,101 | The ETF bought 795 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 3.90007 compared to the previous average buy price of 5.00583. This is -22.1% lower than average price of previous purchases of SONATSOFTW.BO. |
| CAP.SN - | BUY | 340 @ CLP 9.11095 | CLP 3,098 | The ETF bought 340 new shares of CAP.SN (). The shares were bought for an average price of 9.11095 compared to the previous average buy price of 5.47311. This is 66.5% higher than average price of previous purchases of CAP.SN. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 135 @ KRW 22.9058 | KRW 3,092 | The ETF bought 135 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 22.9058 compared to the previous average buy price of 22.9949. This is -0.4% lower than average price of previous purchases of 036930.KQ. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 180 @ KRW 17.1793 | KRW 3,092 | The ETF bought 180 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 17.1793 compared to the previous average buy price of 11.5834. This is 48.3% higher than average price of previous purchases of 000240.KS. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 280 @ INR 11.0364 | INR 3,090 | The ETF bought 280 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 11.0364 compared to the previous average buy price of 11.4429. This is -3.6% lower than average price of previous purchases of KAJARIACER.BO. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 210 @ INR 14.6953 | INR 3,086 | The ETF bought 210 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.6953 compared to the previous average buy price of 12.3457. This is 19.0% higher than average price of previous purchases of CREDITACC.BO. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 285 @ INR 10.8268 | INR 3,086 | The ETF bought 285 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 10.8268 compared to the previous average buy price of 6.42224. This is 68.6% higher than average price of previous purchases of GABRIEL.BO. |
| 139480.KS - E-MART INC | BUY | 55 @ KRW 56.0984 | KRW 3,085 | The ETF bought 55 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 56.0984 compared to the previous average buy price of 56.7407. This is -1.1% lower than average price of previous purchases of 139480.KS. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 1,855 @ INR 1.66173 | INR 3,083 | The ETF bought 1855 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.66173 compared to the previous average buy price of 1.56047. This is 6.5% higher than average price of previous purchases of LEMONTREE.BO. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 295 @ INR 10.4458 | INR 3,082 | The ETF bought 295 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 10.4458 compared to the previous average buy price of 9.21748. This is 13.3% higher than average price of previous purchases of STAR.BO. |
| SJVN.BO - SJVN LIMITED | BUY | 3,545 @ INR 0.866522 | INR 3,072 | The ETF bought 3545 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.866522 compared to the previous average buy price of 1.13051. This is -23.4% lower than average price of previous purchases of SJVN.BO. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 4,000 @ CNY 0.767174 | CNY 3,069 | The ETF bought 4000 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.767174 compared to the previous average buy price of 0.685284. This is 11.9% higher than average price of previous purchases of 000166.SZ. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 65 @ KRW 46.9773 | KRW 3,054 | The ETF bought 65 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 46.9773 compared to the previous average buy price of 47.7967. This is -1.7% lower than average price of previous purchases of 023530.KS. |
| MGL.BO - Mahanagar Gas Limited | BUY | 260 @ INR 11.7407 | INR 3,053 | The ETF bought 260 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 11.7407 compared to the previous average buy price of 15.9137. This is -26.2% lower than average price of previous purchases of MGL.BO. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 760 @ INR 4.01098 | INR 3,048 | The ETF bought 760 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.01098 compared to the previous average buy price of 5.23895. This is -23.4% lower than average price of previous purchases of AARTIIND.BO. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 6,500 @ IDR 0.46875 | IDR 3,047 | The ETF bought 6500 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.46875 compared to the previous average buy price of 0.351785. This is 33.2% higher than average price of previous purchases of TKIM.JK. |
| 095340.KQ - ISC Co., Ltd. | BUY | 40 @ KRW 75.0952 | KRW 3,004 | The ETF bought 40 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 75.0952 compared to the previous average buy price of 40.3694. This is 86.0% higher than average price of previous purchases of 095340.KQ. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 5,000 @ HKD 0.600377 | HKD 3,002 | The ETF bought 5000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.600377 compared to the previous average buy price of 0.48699. This is 23.3% higher than average price of previous purchases of 2128.HK. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 20,000 @ HKD 0.150094 | HKD 3,002 | The ETF bought 20000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.150094 compared to the previous average buy price of 0.0965705. This is 55.4% higher than average price of previous purchases of 6666.HK. |
| MEGACPO.MX - | BUY | 1,000 @ MXN 3.00103 | MXN 3,001 | The ETF bought 1000 new shares of MEGACPO.MX (). The shares were bought for an average price of 3.00103 compared to the previous average buy price of 2.32434. This is 29.1% higher than average price of previous purchases of MEGACPO.MX. |
| 251270.KS - NETMARBLE CORP | BUY | 90 @ KRW 33.3299 | KRW 3,000 | The ETF bought 90 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 33.3299 compared to the previous average buy price of 34.5617. This is -3.6% lower than average price of previous purchases of 251270.KS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 500 @ CNY 5.99829 | CNY 2,999 | The ETF bought 500 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.99829 compared to the previous average buy price of 3.59904. This is 66.7% higher than average price of previous purchases of 002156.SZ. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 110 @ INR 27.219 | INR 2,994 | The ETF bought 110 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 27.219 compared to the previous average buy price of 23.3569. This is 16.5% higher than average price of previous purchases of GRSE.BO. |
| BOLSAA.MX - | BUY | 1,500 @ MXN 1.99549 | MXN 2,993 | The ETF bought 1500 new shares of BOLSAA.MX (). The shares were bought for an average price of 1.99549 compared to the previous average buy price of 1.93801. This is 3.0% higher than average price of previous purchases of BOLSAA.MX. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 20,500 @ IDR 0.145833 | IDR 2,990 | The ETF bought 20500 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.145833 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MIKA.JK. |
| 214150.KQ - CLASSYS Inc. | BUY | 75 @ KRW 39.845 | KRW 2,988 | The ETF bought 75 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 39.845 compared to the previous average buy price of 41.9288. This is -5.0% lower than average price of previous purchases of 214150.KQ. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 5,000 @ TWD 0.597487 | TWD 2,987 | The ETF bought 5000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.597487 compared to the previous average buy price of 0.534946. This is 11.7% higher than average price of previous purchases of 2838.TW. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,000 @ CNY 2.98696 | CNY 2,987 | The ETF bought 1000 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.98696 compared to the previous average buy price of 2.68001. This is 11.5% higher than average price of previous purchases of 600438.SS. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 6,500 @ MYR 0.459065 | MYR 2,984 | The ETF bought 6500 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.459065 compared to the previous average buy price of 0.343099. This is 33.8% higher than average price of previous purchases of PAVREIT.KL. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 35,500 @ IDR 0.0839285 | IDR 2,979 | The ETF bought 35500 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0839285 compared to the previous average buy price of 0.0805986. This is 4.1% higher than average price of previous purchases of HEAL.JK. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 3,500 @ MYR 0.846937 | MYR 2,964 | The ETF bought 3500 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.846937 compared to the previous average buy price of 0.926465. This is -8.6% lower than average price of previous purchases of MFCB.KL. |
| TURSG.IS - | BUY | 10,895 @ TRY 0.271896 | TRY 2,962 | The ETF bought 10895 new shares of TURSG.IS (). The shares were bought for an average price of 0.271896 compared to the previous average buy price of 0.223544. This is 21.6% higher than average price of previous purchases of TURSG.IS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 5,000 @ HKD 0.591397 | HKD 2,957 | The ETF bought 5000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.591397 compared to the previous average buy price of 0.672393. This is -12.0% lower than average price of previous purchases of 3320.HK. |
| ORVR3.SA - | BUY | 220 @ BRL 13.4239 | BRL 2,953 | The ETF bought 220 new shares of ORVR3.SA (). The shares were bought for an average price of 13.4239 compared to the previous average buy price of 8.23309. This is 63.0% higher than average price of previous purchases of ORVR3.SA. |
| 600584.SS - JCET (长电科技) | BUY | 500 @ CNY 5.90509 | CNY 2,953 | The ETF bought 500 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.90509 compared to the previous average buy price of 4.95417. This is 19.2% higher than average price of previous purchases of 600584.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 500 @ CNY 5.89218 | CNY 2,946 | The ETF bought 500 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.89218 compared to the previous average buy price of 5.52187. This is 6.7% higher than average price of previous purchases of 300765.SZ. |
| 078930.KS - GS HOLDINGS | BUY | 75 @ KRW 39.2278 | KRW 2,942 | The ETF bought 75 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 39.2278 compared to the previous average buy price of 38.5907. This is 1.7% higher than average price of previous purchases of 078930.KS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 500 @ CNY 5.88357 | CNY 2,942 | The ETF bought 500 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.88357 compared to the previous average buy price of 3.28239. This is 79.2% higher than average price of previous purchases of 002074.SZ. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 5,000 @ TWD 0.588003 | TWD 2,940 | The ETF bought 5000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.588003 compared to the previous average buy price of 0.574902. This is 2.3% higher than average price of previous purchases of 9907.TW. |
| SMU.SN - | BUY | 15,825 @ CLP 0.185675 | CLP 2,938 | The ETF bought 15825 new shares of SMU.SN (). The shares were bought for an average price of 0.185675 compared to the previous average buy price of 0.186307. This is -0.3% lower than average price of previous purchases of SMU.SN. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 1,500 @ MYR 1.95164 | MYR 2,927 | The ETF bought 1500 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.95164 compared to the previous average buy price of 1.1131. This is 75.3% higher than average price of previous purchases of MCEMENT.KL. |
| VTL.BO - Vardhman Textiles Limted | BUY | 640 @ INR 4.56441 | INR 2,921 | The ETF bought 640 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 4.56441 compared to the previous average buy price of 5.32521. This is -14.3% lower than average price of previous purchases of VTL.BO. |
| TLI-R.BK - | BUY | 9,000 @ THB 0.324531 | THB 2,921 | The ETF bought 9000 new shares of TLI-R.BK (). The shares were bought for an average price of 0.324531 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TLI-R.BK. |
| 600741.SS - HASCO (华域汽车) | BUY | 1,000 @ CNY 2.91813 | CNY 2,918 | The ETF bought 1000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.91813 compared to the previous average buy price of 2.40987. This is 21.1% higher than average price of previous purchases of 600741.SS. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 15 @ KRW 194.424 | KRW 2,916 | The ETF bought 15 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 194.424 compared to the previous average buy price of 125.648. This is 54.7% higher than average price of previous purchases of 357780.KQ. |
| INDIACEM.BO - India Cements Ltd. | BUY | 565 @ INR 5.15278 | INR 2,911 | The ETF bought 565 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 5.15278 compared to the previous average buy price of 3.70887. This is 38.9% higher than average price of previous purchases of INDIACEM.BO. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 310 @ INR 9.37448 | INR 2,906 | The ETF bought 310 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 9.37448 compared to the previous average buy price of 15.1169. This is -38.0% lower than average price of previous purchases of WHIRL.BO. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 7,500 @ HKD 0.387423 | HKD 2,906 | The ETF bought 7500 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.387423 compared to the previous average buy price of 0.307379. This is 26.0% higher than average price of previous purchases of 2186.HK. |
| SAPR4.SA - | BUY | 1,850 @ BRL 1.56499 | BRL 2,895 | The ETF bought 1850 new shares of SAPR4.SA (). The shares were bought for an average price of 1.56499 compared to the previous average buy price of 1.03978. This is 50.5% higher than average price of previous purchases of SAPR4.SA. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 315 @ INR 9.18927 | INR 2,895 | The ETF bought 315 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 9.18927 compared to the previous average buy price of 11.7429. This is -21.7% lower than average price of previous purchases of KPRMILL.BO. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 415 @ INR 6.96999 | INR 2,893 | The ETF bought 415 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 6.96999 compared to the previous average buy price of 5.65891. This is 23.2% higher than average price of previous purchases of GRAPHITE.BO. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 2,440 @ INR 1.18438 | INR 2,890 | The ETF bought 2440 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.18438 compared to the previous average buy price of 1.14111. This is 3.8% higher than average price of previous purchases of EDELWEISS.BO. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 5,000 @ HKD 0.576002 | HKD 2,880 | The ETF bought 5000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.576002 compared to the previous average buy price of 0.635332. This is -9.3% lower than average price of previous purchases of 1666.HK. |
| MRVE3.SA - | BUY | 1,885 @ BRL 1.52578 | BRL 2,876 | The ETF bought 1885 new shares of MRVE3.SA (). The shares were bought for an average price of 1.52578 compared to the previous average buy price of 0.972182. This is 56.9% higher than average price of previous purchases of MRVE3.SA. |
| MGLU3.SA - | BUY | 1,730 @ BRL 1.65837 | BRL 2,869 | The ETF bought 1730 new shares of MGLU3.SA (). The shares were bought for an average price of 1.65837 compared to the previous average buy price of 1.58788. This is 4.4% higher than average price of previous purchases of MGLU3.SA. |
| NCC.BO - NCC Limited | BUY | 1,735 @ INR 1.64864 | INR 2,860 | The ETF bought 1735 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.64864 compared to the previous average buy price of 2.64903. This is -37.8% lower than average price of previous purchases of NCC.BO. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 500 @ MYR 5.71499 | MYR 2,857 | The ETF bought 500 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 5.71499 compared to the previous average buy price of 6.03856. This is -5.4% lower than average price of previous purchases of HEIM.KL. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 500 @ CNY 5.68281 | CNY 2,841 | The ETF bought 500 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.68281 compared to the previous average buy price of 5.19829. This is 9.3% higher than average price of previous purchases of 000963.SZ. |
| MTC-R.BK - | BUY | 3,000 @ THB 0.946547 | THB 2,840 | The ETF bought 3000 new shares of MTC-R.BK (). The shares were bought for an average price of 0.946547 compared to the previous average buy price of 1.21301. This is -22.0% lower than average price of previous purchases of MTC-R.BK. |
| AP-R.BK - | BUY | 10,000 @ THB 0.283169 | THB 2,832 | The ETF bought 10000 new shares of AP-R.BK (). The shares were bought for an average price of 0.283169 compared to the previous average buy price of 0.201034. This is 40.9% higher than average price of previous purchases of AP-R.BK. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 3,000 @ CNY 0.942119 | CNY 2,826 | The ETF bought 3000 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.942119 compared to the previous average buy price of 1.21188. This is -22.3% lower than average price of previous purchases of 600048.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 1,000 @ CNY 2.82205 | CNY 2,822 | The ETF bought 1000 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.82205 compared to the previous average buy price of 2.23305. This is 26.4% higher than average price of previous purchases of 002236.SZ. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 65 @ KRW 43.4112 | KRW 2,822 | The ETF bought 65 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 43.4112 compared to the previous average buy price of 52.3914. This is -17.1% lower than average price of previous purchases of 161890.KS. |
| 601872.SS - CMES (招商轮船) | BUY | 2,000 @ CNY 1.40959 | CNY 2,819 | The ETF bought 2000 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.40959 compared to the previous average buy price of 0.882626. This is 59.7% higher than average price of previous purchases of 601872.SS. |
| MDIA3.SA - | BUY | 615 @ BRL 4.57546 | BRL 2,814 | The ETF bought 615 new shares of MDIA3.SA (). The shares were bought for an average price of 4.57546 compared to the previous average buy price of 4.17149. This is 9.7% higher than average price of previous purchases of MDIA3.SA. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 10,000 @ HKD 0.280946 | HKD 2,809 | The ETF bought 10000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.280946 compared to the previous average buy price of 0.257205. This is 9.2% higher than average price of previous purchases of 1030.HK. |
| EQU.JO - | BUY | 2,515 @ ZAR 1.11691 | ZAR 2,809 | The ETF bought 2515 new shares of EQU.JO (). The shares were bought for an average price of 1.11691 compared to the previous average buy price of 0.808711. This is 38.1% higher than average price of previous purchases of EQU.JO. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 980 @ INR 2.86586 | INR 2,809 | The ETF bought 980 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.86586 compared to the previous average buy price of 2.14562. This is 33.6% higher than average price of previous purchases of GPIL.BO. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 500 @ CNY 5.60825 | CNY 2,804 | The ETF bought 500 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.60825 compared to the previous average buy price of 4.8045. This is 16.7% higher than average price of previous purchases of 600745.SS. |
| AFE.JO - | BUY | 485 @ ZAR 5.77589 | ZAR 2,801 | The ETF bought 485 new shares of AFE.JO (). The shares were bought for an average price of 5.77589 compared to the previous average buy price of 5.34308. This is 8.1% higher than average price of previous purchases of AFE.JO. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 3,500 @ CNY 0.800155 | CNY 2,801 | The ETF bought 3500 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.800155 compared to the previous average buy price of 0.810001. This is -1.2% lower than average price of previous purchases of 601390.SS. |
| 1904.TW - CHENG LOONG CORP | BUY | 5,000 @ TWD 0.559552 | TWD 2,798 | The ETF bought 5000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.559552 compared to the previous average buy price of 0.617104. This is -9.3% lower than average price of previous purchases of 1904.TW. |
| SIRI-R.BK - | BUY | 65,000 @ THB 0.0429526 | THB 2,792 | The ETF bought 65000 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0429526 compared to the previous average buy price of 0.0400562. This is 7.2% higher than average price of previous purchases of SIRI-R.BK. |
| 004370.KS - NONGSHIM LTD | BUY | 10 @ KRW 278.778 | KRW 2,788 | The ETF bought 10 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 278.778 compared to the previous average buy price of 273.507. This is 1.9% higher than average price of previous purchases of 004370.KS. |
| ULKER.IS - | BUY | 1,045 @ TRY 2.65638 | TRY 2,776 | The ETF bought 1045 new shares of ULKER.IS (). The shares were bought for an average price of 2.65638 compared to the previous average buy price of 2.80149. This is -5.2% lower than average price of previous purchases of ULKER.IS. |
| 002790.KS - AMOREG | BUY | 155 @ KRW 17.8651 | KRW 2,769 | The ETF bought 155 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 17.8651 compared to the previous average buy price of 16.5742. This is 7.8% higher than average price of previous purchases of 002790.KS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 500 @ CNY 5.52938 | CNY 2,765 | The ETF bought 500 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.52938 compared to the previous average buy price of 4.24648. This is 30.2% higher than average price of previous purchases of 300316.SZ. |
| MWC.PS - MANILA WATER INC | BUY | 4,000 @ PHP 0.690237 | PHP 2,761 | The ETF bought 4000 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.690237 compared to the previous average buy price of 0.550834. This is 25.3% higher than average price of previous purchases of MWC.PS. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 10,000 @ HKD 0.275814 | HKD 2,758 | The ETF bought 10000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.275814 compared to the previous average buy price of 0.272614. This is 1.2% higher than average price of previous purchases of 570.HK. |
| TCAP-R.BK - | BUY | 1,500 @ THB 1.83742 | THB 2,756 | The ETF bought 1500 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.83742 compared to the previous average buy price of 1.44007. This is 27.6% higher than average price of previous purchases of TCAP-R.BK. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 8,000 @ CNY 0.344152 | CNY 2,753 | The ETF bought 8000 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.344152 compared to the previous average buy price of 0.312353. This is 10.2% higher than average price of previous purchases of 601868.SS. |
| COM7-R.BK - | BUY | 4,500 @ THB 0.610881 | THB 2,749 | The ETF bought 4500 new shares of COM7-R.BK (). The shares were bought for an average price of 0.610881 compared to the previous average buy price of 0.608857. This is 0.3% higher than average price of previous purchases of COM7-R.BK. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 600 @ CNY 4.5801 | CNY 2,748 | The ETF bought 600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 4.5801 compared to the previous average buy price of 1.29387. This is 254.0% higher than average price of previous purchases of 002202.SZ. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 10,000 @ HKD 0.274532 | HKD 2,745 | The ETF bought 10000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.274532 compared to the previous average buy price of 0.184336. This is 48.9% higher than average price of previous purchases of 697.HK. |
| 018880.KS - HANON SYSTEMS | BUY | 1,420 @ KRW 1.93053 | KRW 2,741 | The ETF bought 1420 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 1.93053 compared to the previous average buy price of 2.24738. This is -14.1% lower than average price of previous purchases of 018880.KS. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 170 @ INR 16.075 | INR 2,733 | The ETF bought 170 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 16.075 compared to the previous average buy price of 21.1591. This is -24.0% lower than average price of previous purchases of AAVAS.BO. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 4,000 @ CNY 0.68257 | CNY 2,730 | The ETF bought 4000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.68257 compared to the previous average buy price of 0.61653. This is 10.7% higher than average price of previous purchases of 000100.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 500 @ CNY 5.42184 | CNY 2,711 | The ETF bought 500 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.42184 compared to the previous average buy price of 3.44676. This is 57.3% higher than average price of previous purchases of 600160.SS. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 185 @ KRW 14.6075 | KRW 2,702 | The ETF bought 185 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 14.6075 compared to the previous average buy price of 11.1703. This is 30.8% higher than average price of previous purchases of 100090.KS. |
| RLO.JO - | BUY | 690 @ ZAR 3.90101 | ZAR 2,692 | The ETF bought 690 new shares of RLO.JO (). The shares were bought for an average price of 3.90101 compared to the previous average buy price of 3.23556. This is 20.6% higher than average price of previous purchases of RLO.JO. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 5,000 @ HKD 0.537517 | HKD 2,688 | The ETF bought 5000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.537517 compared to the previous average buy price of 0.636595. This is -15.6% lower than average price of previous purchases of 123.HK. |
| UNIP6.SA - | BUY | 245 @ BRL 10.9606 | BRL 2,685 | The ETF bought 245 new shares of UNIP6.SA (). The shares were bought for an average price of 10.9606 compared to the previous average buy price of 9.31326. This is 17.7% higher than average price of previous purchases of UNIP6.SA. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 240 @ INR 11.1706 | INR 2,681 | The ETF bought 240 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 11.1706 compared to the previous average buy price of 11.7263. This is -4.7% lower than average price of previous purchases of TECHNOE.BO. |
| SPSETIA.KL - S P SETIA | BUY | 13,000 @ MYR 0.206211 | MYR 2,681 | The ETF bought 13000 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.206211 compared to the previous average buy price of 0.285439. This is -27.8% lower than average price of previous purchases of SPSETIA.KL. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 235 @ INR 11.3802 | INR 2,674 | The ETF bought 235 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 11.3802 compared to the previous average buy price of 12.0408. This is -5.5% lower than average price of previous purchases of HOMEFIRST.BO. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 240 @ INR 11.1385 | INR 2,673 | The ETF bought 240 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 11.1385 compared to the previous average buy price of 12.4163. This is -10.3% lower than average price of previous purchases of PVRINOX.BO. |
| CONCHATORO.SN - | BUY | 2,295 @ CLP 1.16334 | CLP 2,670 | The ETF bought 2295 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.16334 compared to the previous average buy price of 1.22249. This is -4.8% lower than average price of previous purchases of CONCHATORO.SN. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 6,500 @ IDR 0.410715 | IDR 2,670 | The ETF bought 6500 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.410715 compared to the previous average buy price of 0.343363. This is 19.6% higher than average price of previous purchases of INTP.JK. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,000 @ CNY 2.65571 | CNY 2,656 | The ETF bought 1000 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.65571 compared to the previous average buy price of 2.63009. This is 1.0% higher than average price of previous purchases of 002648.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 1,000 @ CNY 2.64997 | CNY 2,650 | The ETF bought 1000 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.64997 compared to the previous average buy price of 1.95878. This is 35.3% higher than average price of previous purchases of 600522.SS. |
| AKRA.JK - AKR CORPORINDO | BUY | 36,000 @ IDR 0.0735119 | IDR 2,646 | The ETF bought 36000 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0735119 compared to the previous average buy price of 0.0756654. This is -2.8% lower than average price of previous purchases of AKRA.JK. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 10,000 @ HKD 0.264269 | HKD 2,643 | The ETF bought 10000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.264269 compared to the previous average buy price of 0.235766. This is 12.1% higher than average price of previous purchases of 81.HK. |
| CHOICEIN.BO - Choice International Ltd | BUY | 290 @ INR 9.09666 | INR 2,638 | The ETF bought 290 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 9.09666 compared to the previous average buy price of 7.12523. This is 27.7% higher than average price of previous purchases of CHOICEIN.BO. |
| SGML - Sigma Lithium Resources Corp | BUY | 195 @ USD 13.51 | USD 2,634 | The ETF bought 195 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 13.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGML. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,000 @ CNY 1.31638 | CNY 2,633 | The ETF bought 2000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.31638 compared to the previous average buy price of 1.32338. This is -0.5% lower than average price of previous purchases of 001979.SZ. |
| AZZA3.SA - | BUY | 595 @ BRL 4.42419 | BRL 2,632 | The ETF bought 595 new shares of AZZA3.SA (). The shares were bought for an average price of 4.42419 compared to the previous average buy price of 6.1661. This is -28.2% lower than average price of previous purchases of AZZA3.SA. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 1,000 @ CNY 2.6299 | CNY 2,630 | The ETF bought 1000 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.6299 compared to the previous average buy price of 2.07495. This is 26.7% higher than average price of previous purchases of 000338.SZ. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 10,000 @ HKD 0.262986 | HKD 2,630 | The ETF bought 10000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.262986 compared to the previous average buy price of 0.286664. This is -8.3% lower than average price of previous purchases of 1798.HK. |
| IGTI11.SA - | BUY | 530 @ BRL 4.95831 | BRL 2,628 | The ETF bought 530 new shares of IGTI11.SA (). The shares were bought for an average price of 4.95831 compared to the previous average buy price of 3.56887. This is 38.9% higher than average price of previous purchases of IGTI11.SA. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 38,500 @ IDR 0.0681547 | IDR 2,624 | The ETF bought 38500 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0681547 compared to the previous average buy price of 0.0842999. This is -19.2% lower than average price of previous purchases of MAPI.JK. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 500 @ CNY 5.24546 | CNY 2,623 | The ETF bought 500 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.24546 compared to the previous average buy price of 5.17992. This is 1.3% higher than average price of previous purchases of 300628.SZ. |
| 034230.KS - PARADISE LTD | BUY | 230 @ KRW 11.3774 | KRW 2,617 | The ETF bought 230 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 11.3774 compared to the previous average buy price of 8.38927. This is 35.6% higher than average price of previous purchases of 034230.KS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 1,500 @ CNY 1.74084 | CNY 2,611 | The ETF bought 1500 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.74084 compared to the previous average buy price of 1.45539. This is 19.6% higher than average price of previous purchases of 601360.SS. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 5,680 @ INR 0.45949 | INR 2,610 | The ETF bought 5680 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.45949 compared to the previous average buy price of 0.301906. This is 52.2% higher than average price of previous purchases of SOUTHBANK.BO. |
| MAVI.IS - | BUY | 2,545 @ TRY 1.02454 | TRY 2,607 | The ETF bought 2545 new shares of MAVI.IS (). The shares were bought for an average price of 1.02454 compared to the previous average buy price of 0.879226. This is 16.5% higher than average price of previous purchases of MAVI.IS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 6,000 @ CNY 0.434493 | CNY 2,607 | The ETF bought 6000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.434493 compared to the previous average buy price of 0.416724. This is 4.3% higher than average price of previous purchases of 601916.SS. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 1,690 @ INR 1.54029 | INR 2,603 | The ETF bought 1690 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.54029 compared to the previous average buy price of 1.3417. This is 14.8% higher than average price of previous purchases of JMFINANCIL.BO. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,000 @ CNY 2.59978 | CNY 2,600 | The ETF bought 1000 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.59978 compared to the previous average buy price of 1.13846. This is 128.4% higher than average price of previous purchases of 002532.SZ. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 70 @ KRW 37.0333 | KRW 2,592 | The ETF bought 70 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 37.0333 compared to the previous average buy price of 45.3255. This is -18.3% lower than average price of previous purchases of 065350.KQ. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 5,000 @ TWD 0.518453 | TWD 2,592 | The ETF bought 5000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.518453 compared to the previous average buy price of 0.480273. This is 7.9% higher than average price of previous purchases of 2820.TW. |
| ENERY.IS - | BUY | 11,940 @ TRY 0.21696 | TRY 2,591 | The ETF bought 11940 new shares of ENERY.IS (). The shares were bought for an average price of 0.21696 compared to the previous average buy price of 0.147688. This is 46.9% higher than average price of previous purchases of ENERY.IS. |
| JSMR.JK - JASA MARGA | BUY | 12,500 @ IDR 0.207143 | IDR 2,589 | The ETF bought 12500 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.207143 compared to the previous average buy price of 0.250545. This is -17.3% lower than average price of previous purchases of JSMR.JK. |
| 195940.KQ - HK inno.N Corporation | BUY | 70 @ KRW 36.9647 | KRW 2,588 | The ETF bought 70 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 36.9647 compared to the previous average buy price of 28.7294. This is 28.7% higher than average price of previous purchases of 195940.KQ. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 5,000 @ TWD 0.516873 | TWD 2,584 | The ETF bought 5000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.516873 compared to the previous average buy price of 0.587707. This is -12.1% lower than average price of previous purchases of 2014.TW. |
| 2013.HK - WEIMOB INC | BUY | 10,000 @ HKD 0.257854 | HKD 2,579 | The ETF bought 10000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.257854 compared to the previous average buy price of 0.27781. This is -7.2% lower than average price of previous purchases of 2013.HK. |
| LAMDA - | BUY | 305 @ EUR 8.43972 | EUR 2,574 | The ETF bought 305 new shares of LAMDA (). The shares were bought for an average price of 8.43972 compared to the previous average buy price of 7.312. This is 15.4% higher than average price of previous purchases of LAMDA. |
| LU - Lufax Holding Ltd | BUY | 975 @ USD 2.63 | USD 2,564 | The ETF bought 975 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.63 compared to the previous average buy price of 2.85272. This is -7.8% lower than average price of previous purchases of LU. |
| USIM5.SA - | BUY | 2,095 @ BRL 1.22324 | BRL 2,563 | The ETF bought 2095 new shares of USIM5.SA (). The shares were bought for an average price of 1.22324 compared to the previous average buy price of 0.96951. This is 26.2% higher than average price of previous purchases of USIM5.SA. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 130 @ INR 19.7006 | INR 2,561 | The ETF bought 130 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 19.7006 compared to the previous average buy price of 27.5485. This is -28.5% lower than average price of previous purchases of POLYMED.BO. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 60 @ KRW 42.6568 | KRW 2,559 | The ETF bought 60 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 42.6568 compared to the previous average buy price of 87.4126. This is -51.2% lower than average price of previous purchases of 348370.KQ. |
| 1477.HK - OCUMENSION THERAPEUTICS | BUY | 2,500 @ HKD 1.02244 | HKD 2,556 | The ETF bought 2500 new shares of 1477.HK (OCUMENSION THERAPEUTICS). The shares were bought for an average price of 1.02244 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1477.HK. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 75,000 @ IDR 0.0339286 | IDR 2,545 | The ETF bought 75000 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0339286 compared to the previous average buy price of 0.0371315. This is -8.6% lower than average price of previous purchases of TOWR.JK. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 500 @ CNY 5.08629 | CNY 2,543 | The ETF bought 500 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.08629 compared to the previous average buy price of 6.46864. This is -21.4% lower than average price of previous purchases of 603369.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 3,000 @ CNY 0.847477 | CNY 2,542 | The ETF bought 3000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.847477 compared to the previous average buy price of 0.451788. This is 87.6% higher than average price of previous purchases of 000630.SZ. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 1,655 @ INR 1.53452 | INR 2,540 | The ETF bought 1655 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.53452 compared to the previous average buy price of 2.12832. This is -27.9% lower than average price of previous purchases of IEX.BO. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,000 @ CNY 2.53956 | CNY 2,540 | The ETF bought 1000 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.53956 compared to the previous average buy price of 1.58971. This is 59.7% higher than average price of previous purchases of 600176.SS. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 60 @ KRW 42.3138 | KRW 2,539 | The ETF bought 60 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 42.3138 compared to the previous average buy price of 14.2497. This is 196.9% higher than average price of previous purchases of 001430.KS. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 285 @ INR 8.9009 | INR 2,537 | The ETF bought 285 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 8.9009 compared to the previous average buy price of 12.866. This is -30.8% lower than average price of previous purchases of NEWGEN.BO. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 320 @ INR 7.92714 | INR 2,537 | The ETF bought 320 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 7.92714 compared to the previous average buy price of 5.75228. This is 37.8% higher than average price of previous purchases of SYRMA.BO. |
| SPALI-R.BK - | BUY | 4,500 @ THB 0.563156 | THB 2,534 | The ETF bought 4500 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.563156 compared to the previous average buy price of 0.440269. This is 27.9% higher than average price of previous purchases of SPALI-R.BK. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,500 @ CNY 1.67918 | CNY 2,519 | The ETF bought 1500 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.67918 compared to the previous average buy price of 1.42854. This is 17.5% higher than average price of previous purchases of 002185.SZ. |
| SAWAD-R.BK - | BUY | 3,500 @ THB 0.719058 | THB 2,517 | The ETF bought 3500 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.719058 compared to the previous average buy price of 0.55015. This is 30.7% higher than average price of previous purchases of SAWAD-R.BK. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 3,000 @ CNY 0.838873 | CNY 2,517 | The ETF bought 3000 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.838873 compared to the previous average buy price of 0.528102. This is 58.8% higher than average price of previous purchases of 600219.SS. |
| IRCON.BO - IRCON International Ltd | BUY | 1,385 @ INR 1.81612 | INR 2,515 | The ETF bought 1385 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.81612 compared to the previous average buy price of 2.05971. This is -11.8% lower than average price of previous purchases of IRCON.BO. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 5,000 @ TWD 0.502647 | TWD 2,513 | The ETF bought 5000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.502647 compared to the previous average buy price of 0.564328. This is -10.9% lower than average price of previous purchases of 1434.TW. |
| FLRY3.SA - | BUY | 865 @ BRL 2.89468 | BRL 2,504 | The ETF bought 865 new shares of FLRY3.SA (). The shares were bought for an average price of 2.89468 compared to the previous average buy price of 2.21064. This is 30.9% higher than average price of previous purchases of FLRY3.SA. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 275 @ INR 9.06781 | INR 2,494 | The ETF bought 275 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 9.06781 compared to the previous average buy price of 9.27885. This is -2.3% lower than average price of previous purchases of MEDPLUS.BO. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 1,180 @ KRW 2.11226 | KRW 2,492 | The ETF bought 1180 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.11226 compared to the previous average buy price of 1.90381. This is 10.9% higher than average price of previous purchases of 088350.KS. |
| BUKA.JK - BUKALAPAK.COM | BUY | 260,000 @ IDR 0.00958334 | IDR 2,492 | The ETF bought 260000 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00958334 compared to the previous average buy price of 0.00827101. This is 15.9% higher than average price of previous purchases of BUKA.JK. |
| 056190.KQ - SFA Engineering Corporation | BUY | 155 @ KRW 16.0477 | KRW 2,487 | The ETF bought 155 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 16.0477 compared to the previous average buy price of 14.6148. This is 9.8% higher than average price of previous purchases of 056190.KQ. |
| DXCO3.SA - | BUY | 2,515 @ BRL 0.987926 | BRL 2,485 | The ETF bought 2515 new shares of DXCO3.SA (). The shares were bought for an average price of 0.987926 compared to the previous average buy price of 1.01021. This is -2.2% lower than average price of previous purchases of DXCO3.SA. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 670 @ INR 3.70709 | INR 2,484 | The ETF bought 670 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.70709 compared to the previous average buy price of 5.28395. This is -29.8% lower than average price of previous purchases of CMSINFO.BO. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 1,000 @ CNY 2.4822 | CNY 2,482 | The ETF bought 1000 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.4822 compared to the previous average buy price of 1.19237. This is 108.2% higher than average price of previous purchases of 300251.SZ. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 90 @ KRW 27.5692 | KRW 2,481 | The ETF bought 90 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 27.5692 compared to the previous average buy price of 19.7146. This is 39.8% higher than average price of previous purchases of 005290.KQ. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 500 @ CNY 4.96153 | CNY 2,481 | The ETF bought 500 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.96153 compared to the previous average buy price of 3.08236. This is 61.0% higher than average price of previous purchases of 600096.SS. |
| 004800.KS - HYOSUNG CORP | BUY | 30 @ KRW 82.6389 | KRW 2,479 | The ETF bought 30 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 82.6389 compared to the previous average buy price of 37.7356. This is 119.0% higher than average price of previous purchases of 004800.KS. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 40 @ INR 61.8755 | INR 2,475 | The ETF bought 40 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 61.8755 compared to the previous average buy price of 61.5954. This is 0.5% higher than average price of previous purchases of PGHL.BO. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 85 @ KRW 29.1122 | KRW 2,475 | The ETF bought 85 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 29.1122 compared to the previous average buy price of 27.2935. This is 6.7% higher than average price of previous purchases of 004000.KS. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 21,000 @ IDR 0.11756 | IDR 2,469 | The ETF bought 21000 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.11756 compared to the previous average buy price of 0.12279. This is -4.3% lower than average price of previous purchases of ARTO.JK. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 1,195 @ INR 2.06411 | INR 2,467 | The ETF bought 1195 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 2.06411 compared to the previous average buy price of 1.7658. This is 16.9% higher than average price of previous purchases of GPPL.BO. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 4,500 @ CNY 0.547776 | CNY 2,465 | The ETF bought 4500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.547776 compared to the previous average buy price of 0.571932. This is -4.2% lower than average price of previous purchases of 600016.SS. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 10,000 @ TWD 0.246265 | TWD 2,463 | The ETF bought 10000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.246265 compared to the previous average buy price of 0.20231. This is 21.7% higher than average price of previous purchases of 2867.TW. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 210 @ INR 11.7174 | INR 2,461 | The ETF bought 210 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 11.7174 compared to the previous average buy price of 13.7489. This is -14.8% lower than average price of previous purchases of BIRLACORPN.BO. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 2,000 @ MYR 1.22744 | MYR 2,455 | The ETF bought 2000 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.22744 compared to the previous average buy price of 0.885881. This is 38.6% higher than average price of previous purchases of ITMAX.KL. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 2,500 @ CNY 0.970797 | CNY 2,427 | The ETF bought 2500 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.970797 compared to the previous average buy price of 1.03752. This is -6.4% lower than average price of previous purchases of 600015.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 500 @ CNY 4.85255 | CNY 2,426 | The ETF bought 500 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.85255 compared to the previous average buy price of 4.65393. This is 4.3% higher than average price of previous purchases of 002422.SZ. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 165 @ KRW 14.6761 | KRW 2,422 | The ETF bought 165 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 14.6761 compared to the previous average buy price of 6.28646. This is 133.5% higher than average price of previous purchases of 032350.KS. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 7,500 @ HKD 0.321998 | HKD 2,415 | The ETF bought 7500 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.321998 compared to the previous average buy price of 0.375578. This is -14.3% lower than average price of previous purchases of 1951.HK. |
| 294870.KS - HDC OP | BUY | 170 @ KRW 14.1618 | KRW 2,408 | The ETF bought 170 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.1618 compared to the previous average buy price of 15.4106. This is -8.1% lower than average price of previous purchases of 294870.KS. |
| LMW.BO - LMW Limited | BUY | 15 @ INR 159.94 | INR 2,399 | The ETF bought 15 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 159.94 compared to the previous average buy price of 189.334. This is -15.5% lower than average price of previous purchases of LMW.BO. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 180 @ INR 13.2956 | INR 2,393 | The ETF bought 180 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 13.2956 compared to the previous average buy price of 16.7033. This is -20.4% lower than average price of previous purchases of WABAG.BO. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 85 @ KRW 28.1521 | KRW 2,393 | The ETF bought 85 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 28.1521 compared to the previous average buy price of 22.6751. This is 24.2% higher than average price of previous purchases of 120110.KS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 500 @ CNY 4.76939 | CNY 2,385 | The ETF bought 500 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.76939 compared to the previous average buy price of 2.92042. This is 63.3% higher than average price of previous purchases of 600426.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 300 @ CNY 7.94563 | CNY 2,384 | The ETF bought 300 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.94563 compared to the previous average buy price of 5.66148. This is 40.3% higher than average price of previous purchases of 002625.SZ. |
| WBO.JO - | BUY | 225 @ ZAR 10.5679 | ZAR 2,378 | The ETF bought 225 new shares of WBO.JO (). The shares were bought for an average price of 10.5679 compared to the previous average buy price of 10.3915. This is 1.7% higher than average price of previous purchases of WBO.JO. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 450 @ INR 5.27866 | INR 2,375 | The ETF bought 450 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.27866 compared to the previous average buy price of 5.30084. This is -0.4% lower than average price of previous purchases of AADHARHFC.NS. |
| 600233.SS - YTO (圆通速递) | BUY | 1,000 @ CNY 2.37322 | CNY 2,373 | The ETF bought 1000 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.37322 compared to the previous average buy price of 1.90403. This is 24.6% higher than average price of previous purchases of 600233.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 900 @ CNY 2.63564 | CNY 2,372 | The ETF bought 900 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.63564 compared to the previous average buy price of 1.43197. This is 84.1% higher than average price of previous purchases of 601958.SS. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 20 @ KRW 118.369 | KRW 2,367 | The ETF bought 20 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 118.369 compared to the previous average buy price of 97.143. This is 21.9% higher than average price of previous purchases of 069620.KS. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 165 @ INR 14.3404 | INR 2,366 | The ETF bought 165 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 14.3404 compared to the previous average buy price of 18.9708. This is -24.4% lower than average price of previous purchases of ZENTEC.BO. |
| 020150.KS - ILJIN MATERIALS | BUY | 120 @ KRW 19.7168 | KRW 2,366 | The ETF bought 120 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 19.7168 compared to the previous average buy price of 17.6827. This is 11.5% higher than average price of previous purchases of 020150.KS. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 3,500 @ PHP 0.675048 | PHP 2,363 | The ETF bought 3500 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.675048 compared to the previous average buy price of 0.534175. This is 26.4% higher than average price of previous purchases of PGOLD.PS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 2,500 @ CNY 0.942117 | CNY 2,355 | The ETF bought 2500 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.942117 compared to the previous average buy price of 0.904204. This is 4.2% higher than average price of previous purchases of 601077.SS. |
| FINV - FinVolution Group | BUY | 470 @ USD 5.01 | USD 2,355 | The ETF bought 470 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.01 compared to the previous average buy price of 7.71116. This is -35.0% lower than average price of previous purchases of FINV. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 5,000 @ TWD 0.469453 | TWD 2,347 | The ETF bought 5000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.469453 compared to the previous average buy price of 0.440314. This is 6.6% higher than average price of previous purchases of 1409.TW. |
| 600958.SS - DFZQ (东方证券) | BUY | 1,500 @ CNY 1.56446 | CNY 2,347 | The ETF bought 1500 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.56446 compared to the previous average buy price of 1.33683. This is 17.0% higher than average price of previous purchases of 600958.SS. |
| EA-R.BK - | BUY | 27,500 @ THB 0.0852689 | THB 2,345 | The ETF bought 27500 new shares of EA-R.BK (). The shares were bought for an average price of 0.0852689 compared to the previous average buy price of 0.0863028. This is -1.2% lower than average price of previous purchases of EA-R.BK. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 140 @ INR 16.7393 | INR 2,344 | The ETF bought 140 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 16.7393 compared to the previous average buy price of 15.7253. This is 6.4% higher than average price of previous purchases of RRKABEL.BO. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 5,000 @ HKD 0.468242 | HKD 2,341 | The ETF bought 5000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.468242 compared to the previous average buy price of 0.433159. This is 8.1% higher than average price of previous purchases of 1083.HK. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 5,000 @ TWD 0.467874 | TWD 2,339 | The ETF bought 5000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.467874 compared to the previous average buy price of 0.500344. This is -6.5% lower than average price of previous purchases of 2023.TW. |
| MEGA-R.BK - | BUY | 2,000 @ THB 1.16926 | THB 2,339 | The ETF bought 2000 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.16926 compared to the previous average buy price of 0.772669. This is 51.3% higher than average price of previous purchases of MEGA-R.BK. |
| 004990.KS - LOTTE CORP | BUY | 135 @ KRW 17.3165 | KRW 2,338 | The ETF bought 135 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 17.3165 compared to the previous average buy price of 16.7675. This is 3.3% higher than average price of previous purchases of 004990.KS. |
| ENJSA.IS - | BUY | 1,065 @ TRY 2.19394 | TRY 2,337 | The ETF bought 1065 new shares of ENJSA.IS (). The shares were bought for an average price of 2.19394 compared to the previous average buy price of 1.42082. This is 54.4% higher than average price of previous purchases of ENJSA.IS. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 300 @ INR 7.78684 | INR 2,336 | The ETF bought 300 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 7.78684 compared to the previous average buy price of 8.49297. This is -8.3% lower than average price of previous purchases of BIKAJI.BO. |
| DOHOL.IS - | BUY | 5,435 @ TRY 0.429749 | TRY 2,336 | The ETF bought 5435 new shares of DOHOL.IS (). The shares were bought for an average price of 0.429749 compared to the previous average buy price of 0.389066. This is 10.5% higher than average price of previous purchases of DOHOL.IS. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 285 @ INR 8.19054 | INR 2,334 | The ETF bought 285 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.19054 compared to the previous average buy price of 9.31868. This is -12.1% lower than average price of previous purchases of JKLAKSHMI.BO. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 500 @ CNY 4.6561 | CNY 2,328 | The ETF bought 500 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.6561 compared to the previous average buy price of 3.60502. This is 29.2% higher than average price of previous purchases of 600066.SS. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 115 @ INR 20.2351 | INR 2,327 | The ETF bought 115 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 20.2351 compared to the previous average buy price of 50.2125. This is -59.7% lower than average price of previous purchases of SKFINDIA.BO. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 500 @ CNY 4.65179 | CNY 2,326 | The ETF bought 500 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.65179 compared to the previous average buy price of 4.99706. This is -6.9% lower than average price of previous purchases of 600085.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 7.74631 | CNY 2,324 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 7.74631 compared to the previous average buy price of 5.08695. This is 52.3% higher than average price of previous purchases of 300418.SZ. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 2,000 @ HKD 1.16099 | HKD 2,322 | The ETF bought 2000 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.16099 compared to the previous average buy price of 1.03514. This is 12.2% higher than average price of previous purchases of 3396.HK. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 1,000 @ CNY 2.3216 | CNY 2,322 | The ETF bought 1000 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.3216 compared to the previous average buy price of 1.88111. This is 23.4% higher than average price of previous purchases of 601058.SS. |
| TUYA - Tuya Inc ADR | BUY | 1,055 @ USD 2.2 | USD 2,321 | The ETF bought 1055 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.2 compared to the previous average buy price of 2.68969. This is -18.2% lower than average price of previous purchases of TUYA. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,000 @ CNY 2.32016 | CNY 2,320 | The ETF bought 1000 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.32016 compared to the previous average buy price of 2.11717. This is 9.6% higher than average price of previous purchases of 688728.SS. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 305 @ INR 7.60606 | INR 2,320 | The ETF bought 305 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 7.60606 compared to the previous average buy price of 8.4744. This is -10.2% lower than average price of previous purchases of JUBLINGREA.BO. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 245 @ KRW 9.46405 | KRW 2,319 | The ETF bought 245 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 9.46405 compared to the previous average buy price of 7.72577. This is 22.5% higher than average price of previous purchases of 085660.KQ. |
| CHALET.BO - Chalet Hotels Limited | BUY | 240 @ INR 9.6595 | INR 2,318 | The ETF bought 240 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 9.6595 compared to the previous average buy price of 9.84482. This is -1.9% lower than average price of previous purchases of CHALET.BO. |
| HFCL.BO - HFCL LIMITED | BUY | 3,220 @ INR 0.719681 | INR 2,317 | The ETF bought 3220 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.719681 compared to the previous average buy price of 1.03691. This is -30.6% lower than average price of previous purchases of HFCL.BO. |
| ISMEN.IS - | BUY | 2,425 @ TRY 0.954534 | TRY 2,315 | The ETF bought 2425 new shares of ISMEN.IS (). The shares were bought for an average price of 0.954534 compared to the previous average buy price of 0.893577. This is 6.8% higher than average price of previous purchases of ISMEN.IS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 3,000 @ CNY 0.771475 | CNY 2,314 | The ETF bought 3000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.771475 compared to the previous average buy price of 0.68342. This is 12.9% higher than average price of previous purchases of 601669.SS. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 25 @ INR 92.4972 | INR 2,312 | The ETF bought 25 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 92.4972 compared to the previous average buy price of 92.5454. This is -0.1% lower than average price of previous purchases of ASTRAZEN.BO. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,000 @ CNY 2.31156 | CNY 2,312 | The ETF bought 1000 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.31156 compared to the previous average buy price of 2.42125. This is -4.5% lower than average price of previous purchases of 601838.SS. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 895 @ INR 2.57817 | INR 2,307 | The ETF bought 895 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.57817 compared to the previous average buy price of 2.96141. This is -12.9% lower than average price of previous purchases of KANSAINER.BO. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 1,195 @ INR 1.92969 | INR 2,306 | The ETF bought 1195 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 1.92969 compared to the previous average buy price of 2.4308. This is -20.6% lower than average price of previous purchases of FINPIPE.BO. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 9,000 @ PHP 0.256181 | PHP 2,306 | The ETF bought 9000 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.256181 compared to the previous average buy price of 0.3215. This is -20.3% lower than average price of previous purchases of CNVRG.PS. |
| VITROX.KL - VITROX CORPORATION | BUY | 2,000 @ MYR 1.15135 | MYR 2,303 | The ETF bought 2000 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.15135 compared to the previous average buy price of 0.750478. This is 53.4% higher than average price of previous purchases of VITROX.KL. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 1,070 @ INR 2.1454 | INR 2,296 | The ETF bought 1070 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.1454 compared to the previous average buy price of 2.12308. This is 1.1% higher than average price of previous purchases of ENGINERSIN.BO. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 1,500 @ CNY 1.53004 | CNY 2,295 | The ETF bought 1500 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.53004 compared to the previous average buy price of 1.20517. This is 27.0% higher than average price of previous purchases of 000301.SZ. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 4,000 @ MYR 0.57199 | MYR 2,288 | The ETF bought 4000 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.57199 compared to the previous average buy price of 0.571422. This is 0.1% higher than average price of previous purchases of BIMB.KL. |
| SOKM.IS - | BUY | 1,830 @ TRY 1.24822 | TRY 2,284 | The ETF bought 1830 new shares of SOKM.IS (). The shares were bought for an average price of 1.24822 compared to the previous average buy price of 0.913112. This is 36.7% higher than average price of previous purchases of SOKM.IS. |
| 328130.KQ - Lunit Inc. | BUY | 85 @ KRW 26.8491 | KRW 2,282 | The ETF bought 85 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 26.8491 compared to the previous average buy price of 37.4521. This is -28.3% lower than average price of previous purchases of 328130.KQ. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,000 @ CNY 2.27857 | CNY 2,279 | The ETF bought 1000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.27857 compared to the previous average buy price of 1.63123. This is 39.7% higher than average price of previous purchases of 000708.SZ. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 1,500 @ MYR 1.51712 | MYR 2,276 | The ETF bought 1500 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.51712 compared to the previous average buy price of 1.07422. This is 41.2% higher than average price of previous purchases of SUNCON.KL. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 2,000 @ CNY 1.13571 | CNY 2,271 | The ETF bought 2000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.13571 compared to the previous average buy price of 1.08469. This is 4.7% higher than average price of previous purchases of 601901.SS. |
| 108320.KS - LX SEMICON LTD | BUY | 65 @ KRW 34.9073 | KRW 2,269 | The ETF bought 65 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 34.9073 compared to the previous average buy price of 41.6268. This is -16.1% lower than average price of previous purchases of 108320.KS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 500 @ CNY 4.52991 | CNY 2,265 | The ETF bought 500 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.52991 compared to the previous average buy price of 3.48771. This is 29.9% higher than average price of previous purchases of 300759.SZ. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 695 @ KRW 3.23698 | KRW 2,250 | The ETF bought 695 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 3.23698 compared to the previous average buy price of 2.77084. This is 16.8% higher than average price of previous purchases of 003530.KS. |
| OTKAR.IS - | BUY | 190 @ TRY 11.81 | TRY 2,244 | The ETF bought 190 new shares of OTKAR.IS (). The shares were bought for an average price of 11.81 compared to the previous average buy price of 10.4985. This is 12.5% higher than average price of previous purchases of OTKAR.IS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 500 @ CNY 4.48258 | CNY 2,241 | The ETF bought 500 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.48258 compared to the previous average buy price of 3.88041. This is 15.5% higher than average price of previous purchases of 600570.SS. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 2,000 @ CNY 1.11993 | CNY 2,240 | The ETF bought 2000 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.11993 compared to the previous average buy price of 0.991643. This is 12.9% higher than average price of previous purchases of 600061.SS. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 85 @ KRW 26.3347 | KRW 2,238 | The ETF bought 85 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 26.3347 compared to the previous average buy price of 22.6964. This is 16.0% higher than average price of previous purchases of 008930.KS. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 14,500 @ IDR 0.154167 | IDR 2,235 | The ETF bought 14500 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.154167 compared to the previous average buy price of 0.110887. This is 39.0% higher than average price of previous purchases of JPFA.JK. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 500 @ CNY 4.44961 | CNY 2,225 | The ETF bought 500 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.44961 compared to the previous average buy price of 3.26668. This is 36.2% higher than average price of previous purchases of 600988.SS. |
| PRICOLLTD.BO - Pricol Limited | BUY | 320 @ INR 6.94727 | INR 2,223 | The ETF bought 320 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 6.94727 compared to the previous average buy price of 5.19736. This is 33.7% higher than average price of previous purchases of PRICOLLTD.BO. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 10,000 @ HKD 0.221934 | HKD 2,219 | The ETF bought 10000 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.221934 compared to the previous average buy price of 0.257872. This is -13.9% lower than average price of previous purchases of 6808.HK. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 185 @ INR 11.9791 | INR 2,216 | The ETF bought 185 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 11.9791 compared to the previous average buy price of 15.0513. This is -20.4% lower than average price of previous purchases of UTIAMC.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 110 @ INR 20.1131 | INR 2,212 | The ETF bought 110 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 20.1131 compared to the previous average buy price of 23.2165. This is -13.4% lower than average price of previous purchases of CAPLIPOINT.BO. |
| 600703.SS - SANAN (三安光电) | BUY | 1,000 @ CNY 2.20688 | CNY 2,207 | The ETF bought 1000 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.20688 compared to the previous average buy price of 1.72504. This is 27.9% higher than average price of previous purchases of 600703.SS. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 200 @ INR 11.0153 | INR 2,203 | The ETF bought 200 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 11.0153 compared to the previous average buy price of 11.4406. This is -3.7% lower than average price of previous purchases of VIJAYA.BO. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 60 @ INR 36.7116 | INR 2,203 | The ETF bought 60 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 36.7116 compared to the previous average buy price of 21.064. This is 74.3% higher than average price of previous purchases of NETWEB.BO. |
| ALPA4.SA - | BUY | 915 @ BRL 2.40352 | BRL 2,199 | The ETF bought 915 new shares of ALPA4.SA (). The shares were bought for an average price of 2.40352 compared to the previous average buy price of 1.35948. This is 76.8% higher than average price of previous purchases of ALPA4.SA. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 25 @ INR 87.6226 | INR 2,191 | The ETF bought 25 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 87.6226 compared to the previous average buy price of 99.5379. This is -12.0% lower than average price of previous purchases of GILLETTE.BO. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 200 @ INR 10.9433 | INR 2,189 | The ETF bought 200 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 10.9433 compared to the previous average buy price of 9.74568. This is 12.3% higher than average price of previous purchases of ASTRAMICRO.BO. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 60 @ KRW 36.416 | KRW 2,185 | The ETF bought 60 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 36.416 compared to the previous average buy price of 36.2909. This is 0.3% higher than average price of previous purchases of 192080.KS. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 5,000 @ HKD 0.436171 | HKD 2,181 | The ETF bought 5000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.436171 compared to the previous average buy price of 0.377674. This is 15.5% higher than average price of previous purchases of 909.HK. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 170 @ INR 12.8243 | INR 2,180 | The ETF bought 170 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 12.8243 compared to the previous average buy price of 13.9346. This is -8.0% lower than average price of previous purchases of OLECTRA.BO. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 345 @ INR 6.30678 | INR 2,176 | The ETF bought 345 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 6.30678 compared to the previous average buy price of 5.0784. This is 24.2% higher than average price of previous purchases of TMB.BO. |
| LTFOODS.BO - LT Foods Limited | BUY | 535 @ INR 4.06144 | INR 2,173 | The ETF bought 535 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.06144 compared to the previous average buy price of 4.44759. This is -8.7% lower than average price of previous purchases of LTFOODS.BO. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 1,000 @ CNY 2.16673 | CNY 2,167 | The ETF bought 1000 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.16673 compared to the previous average buy price of 1.99142. This is 8.8% higher than average price of previous purchases of 000066.SZ. |
| BAM-R.BK - | BUY | 8,500 @ THB 0.254534 | THB 2,164 | The ETF bought 8500 new shares of BAM-R.BK (). The shares were bought for an average price of 0.254534 compared to the previous average buy price of 0.194435. This is 30.9% higher than average price of previous purchases of BAM-R.BK. |
| 073240.KS - KUMHO TIREINC INC | BUY | 560 @ KRW 3.86105 | KRW 2,162 | The ETF bought 560 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 3.86105 compared to the previous average buy price of 3.23931. This is 19.2% higher than average price of previous purchases of 073240.KS. |
| KSB.BO - KSB LIMITED | BUY | 255 @ INR 8.47002 | INR 2,160 | The ETF bought 255 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 8.47002 compared to the previous average buy price of 9.53884. This is -11.2% lower than average price of previous purchases of KSB.BO. |
| SMTO3.SA - | BUY | 775 @ BRL 2.78449 | BRL 2,158 | The ETF bought 775 new shares of SMTO3.SA (). The shares were bought for an average price of 2.78449 compared to the previous average buy price of 3.73911. This is -25.5% lower than average price of previous purchases of SMTO3.SA. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 500 @ CNY 4.31338 | CNY 2,157 | The ETF bought 500 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.31338 compared to the previous average buy price of 2.41903. This is 78.3% higher than average price of previous purchases of 000933.SZ. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 20,000 @ HKD 0.10776 | HKD 2,155 | The ETF bought 20000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.10776 compared to the previous average buy price of 0.105121. This is 2.5% higher than average price of previous purchases of 604.HK. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 20 @ KRW 107.259 | KRW 2,145 | The ETF bought 20 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 107.259 compared to the previous average buy price of 92.293. This is 16.2% higher than average price of previous purchases of 006280.KS. |
| GLAND.BO - Gland Pharma Limited | BUY | 115 @ INR 18.6392 | INR 2,144 | The ETF bought 115 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 18.6392 compared to the previous average buy price of 17.9534. This is 3.8% higher than average price of previous purchases of GLAND.BO. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,000 @ CNY 2.13662 | CNY 2,137 | The ETF bought 1000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.13662 compared to the previous average buy price of 2.05785. This is 3.8% higher than average price of previous purchases of 601919.SS. |
| 026960.KS - DONG SUH INC | BUY | 125 @ KRW 17.0765 | KRW 2,135 | The ETF bought 125 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 17.0765 compared to the previous average buy price of 17.272. This is -1.1% lower than average price of previous purchases of 026960.KS. |
| LACOMERUBC.MX - | BUY | 1,000 @ MXN 2.13294 | MXN 2,133 | The ETF bought 1000 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.13294 compared to the previous average buy price of 1.91369. This is 11.5% higher than average price of previous purchases of LACOMERUBC.MX. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 5,000 @ HKD 0.425909 | HKD 2,130 | The ETF bought 5000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.425909 compared to the previous average buy price of 0.498555. This is -14.6% lower than average price of previous purchases of 1515.HK. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,000 @ CNY 2.12944 | CNY 2,129 | The ETF bought 1000 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.12944 compared to the previous average buy price of 1.43919. This is 48.0% higher than average price of previous purchases of 601696.SS. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 700 @ KRW 3.04153 | KRW 2,129 | The ETF bought 700 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 3.04153 compared to the previous average buy price of 3.24507. This is -6.3% lower than average price of previous purchases of 365550.KS. |
| STGT-R.BK - | BUY | 7,000 @ THB 0.30385 | THB 2,127 | The ETF bought 7000 new shares of STGT-R.BK (). The shares were bought for an average price of 0.30385 compared to the previous average buy price of 0.205143. This is 48.1% higher than average price of previous purchases of STGT-R.BK. |
| 600460.SS - SILAN (士兰微) | BUY | 500 @ CNY 4.24168 | CNY 2,121 | The ETF bought 500 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.24168 compared to the previous average buy price of 3.53294. This is 20.1% higher than average price of previous purchases of 600460.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 500 @ CNY 4.24024 | CNY 2,120 | The ETF bought 500 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.24024 compared to the previous average buy price of 3.11004. This is 36.3% higher than average price of previous purchases of 601877.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,500 @ CNY 1.41103 | CNY 2,117 | The ETF bought 1500 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.41103 compared to the previous average buy price of 1.00131. This is 40.9% higher than average price of previous purchases of 601319.SS. |
| AURE3.SA - | BUY | 975 @ BRL 2.17008 | BRL 2,116 | The ETF bought 975 new shares of AURE3.SA (). The shares were bought for an average price of 2.17008 compared to the previous average buy price of 1.57465. This is 37.8% higher than average price of previous purchases of AURE3.SA. |
| KKP-R.BK - | BUY | 1,000 @ THB 2.11582 | THB 2,116 | The ETF bought 1000 new shares of KKP-R.BK (). The shares were bought for an average price of 2.11582 compared to the previous average buy price of 1.43605. This is 47.3% higher than average price of previous purchases of KKP-R.BK. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 2,500 @ HKD 0.845403 | HKD 2,114 | The ETF bought 2500 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.845403 compared to the previous average buy price of 0.614827. This is 37.5% higher than average price of previous purchases of 667.HK. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 41,000 @ IDR 0.0514881 | IDR 2,111 | The ETF bought 41000 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0514881 compared to the previous average buy price of 0.060389. This is -14.7% lower than average price of previous purchases of CTRA.JK. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 5,000 @ TWD 0.422034 | TWD 2,110 | The ETF bought 5000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.422034 compared to the previous average buy price of 0.444493. This is -5.1% lower than average price of previous purchases of 1440.TW. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 295 @ INR 7.14524 | INR 2,108 | The ETF bought 295 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 7.14524 compared to the previous average buy price of 7.78011. This is -8.2% lower than average price of previous purchases of SCHNEIDER.BO. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 1,500 @ CNY 1.40385 | CNY 2,106 | The ETF bought 1500 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.40385 compared to the previous average buy price of 0.970921. This is 44.6% higher than average price of previous purchases of 000617.SZ. |
| ARVIND.BO - Arvind Ltd. | BUY | 640 @ INR 3.28287 | INR 2,101 | The ETF bought 640 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.28287 compared to the previous average buy price of 4.13259. This is -20.6% lower than average price of previous purchases of ARVIND.BO. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 645 @ INR 3.25681 | INR 2,101 | The ETF bought 645 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.25681 compared to the previous average buy price of 4.86542. This is -33.1% lower than average price of previous purchases of JWL.BO. |
| OSP-R.BK - | BUY | 4,000 @ THB 0.524976 | THB 2,100 | The ETF bought 4000 new shares of OSP-R.BK (). The shares were bought for an average price of 0.524976 compared to the previous average buy price of 0.470256. This is 11.6% higher than average price of previous purchases of OSP-R.BK. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 440 @ INR 4.76627 | INR 2,097 | The ETF bought 440 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.76627 compared to the previous average buy price of 6.2725. This is -24.0% lower than average price of previous purchases of BALRAMCHIN.BO. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,000 @ CNY 2.08786 | CNY 2,088 | The ETF bought 1000 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.08786 compared to the previous average buy price of 1.92204. This is 8.6% higher than average price of previous purchases of 600588.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 500 @ CNY 4.17286 | CNY 2,086 | The ETF bought 500 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.17286 compared to the previous average buy price of 5.25122. This is -20.5% lower than average price of previous purchases of 000999.SZ. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 130 @ KRW 16.0477 | KRW 2,086 | The ETF bought 130 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 16.0477 compared to the previous average buy price of 17.2125. This is -6.8% lower than average price of previous purchases of 361610.KS. |
| CENTEL-R.BK - | BUY | 2,000 @ THB 1.042 | THB 2,084 | The ETF bought 2000 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.042 compared to the previous average buy price of 0.63998. This is 62.8% higher than average price of previous purchases of CENTEL-R.BK. |
| ANSGR.IS - | BUY | 3,660 @ TRY 0.569289 | TRY 2,084 | The ETF bought 3660 new shares of ANSGR.IS (). The shares were bought for an average price of 0.569289 compared to the previous average buy price of 0.609296. This is -6.6% lower than average price of previous purchases of ANSGR.IS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 2,000 @ CNY 1.03819 | CNY 2,076 | The ETF bought 2000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.03819 compared to the previous average buy price of 0.825365. This is 25.8% higher than average price of previous purchases of 601377.SS. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 10 @ INR 207.453 | INR 2,075 | The ETF bought 10 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 207.453 compared to the previous average buy price of 269.101. This is -22.9% lower than average price of previous purchases of JSWHL.NS. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 1,075 @ INR 1.92946 | INR 2,074 | The ETF bought 1075 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 1.92946 compared to the previous average buy price of 2.76662. This is -30.3% lower than average price of previous purchases of MARKSANS.BO. |
| 122870.KQ - YG Entertainment Inc. | BUY | 45 @ KRW 46.0858 | KRW 2,074 | The ETF bought 45 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 46.0858 compared to the previous average buy price of 45.4199. This is 1.5% higher than average price of previous purchases of 122870.KQ. |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | BUY | 2,000 @ HKD 1.03527 | HKD 2,071 | The ETF bought 2000 new shares of 1675.HK (ASIAINFO TECHNOLOGIES LTD). The shares were bought for an average price of 1.03527 compared to the previous average buy price of 1.07507. This is -3.7% lower than average price of previous purchases of 1675.HK. |
| FFB.KL - FARM FRESH | BUY | 3,000 @ MYR 0.689824 | MYR 2,069 | The ETF bought 3000 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.689824 compared to the previous average buy price of 0.411795. This is 67.5% higher than average price of previous purchases of FFB.KL. |
| GMAT3.SA - | BUY | 2,490 @ BRL 0.831052 | BRL 2,069 | The ETF bought 2490 new shares of GMAT3.SA (). The shares were bought for an average price of 0.831052 compared to the previous average buy price of 1.28583. This is -35.4% lower than average price of previous purchases of GMAT3.SA. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 335 @ INR 6.17645 | INR 2,069 | The ETF bought 335 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.17645 compared to the previous average buy price of 7.41591. This is -16.7% lower than average price of previous purchases of SUNTV.BO. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 20 @ KRW 103.419 | KRW 2,068 | The ETF bought 20 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 103.419 compared to the previous average buy price of 61.375. This is 68.5% higher than average price of previous purchases of 064760.KQ. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 10,000 @ HKD 0.20654 | HKD 2,065 | The ETF bought 10000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.20654 compared to the previous average buy price of 0.187968. This is 9.9% higher than average price of previous purchases of 1610.HK. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 425 @ INR 4.84723 | INR 2,060 | The ETF bought 425 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 4.84723 compared to the previous average buy price of 3.54957. This is 36.6% higher than average price of previous purchases of TI.BO. |
| SPACE42 - | BUY | 5,005 @ AED 0.411108 | AED 2,058 | The ETF bought 5005 new shares of SPACE42 (). The shares were bought for an average price of 0.411108 compared to the previous average buy price of 0.500973. This is -17.9% lower than average price of previous purchases of SPACE42. |
| 096530.KQ - Seegene, Inc. | BUY | 125 @ KRW 16.4592 | KRW 2,057 | The ETF bought 125 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 16.4592 compared to the previous average buy price of 19.2894. This is -14.7% lower than average price of previous purchases of 096530.KQ. |
| 086900.KQ - Medy-Tox Inc. | BUY | 25 @ KRW 82.296 | KRW 2,057 | The ETF bought 25 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 82.296 compared to the previous average buy price of 109.562. This is -24.9% lower than average price of previous purchases of 086900.KQ. |
| DEVYANI.BO - Devyani International Limited | BUY | 1,390 @ INR 1.47652 | INR 2,052 | The ETF bought 1390 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.47652 compared to the previous average buy price of 1.99898. This is -26.1% lower than average price of previous purchases of DEVYANI.BO. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 65 @ KRW 31.444 | KRW 2,044 | The ETF bought 65 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 31.444 compared to the previous average buy price of 36.4328. This is -13.7% lower than average price of previous purchases of 039130.KS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 500 @ CNY 4.05526 | CNY 2,028 | The ETF bought 500 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.05526 compared to the previous average buy price of 2.25935. This is 79.5% higher than average price of previous purchases of 601168.SS. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 475 @ INR 4.24999 | INR 2,019 | The ETF bought 475 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 4.24999 compared to the previous average buy price of 2.85955. This is 48.6% higher than average price of previous purchases of IIFLCAPS.NS. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 115 @ INR 17.5423 | INR 2,017 | The ETF bought 115 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 17.5423 compared to the previous average buy price of 20.4694. This is -14.3% lower than average price of previous purchases of VINATIORGA.BO. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 25 @ INR 80.569 | INR 2,014 | The ETF bought 25 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 80.569 compared to the previous average buy price of 98.6963. This is -18.4% lower than average price of previous purchases of VOLTAMP.BO. |
| 395400.KS - SK REITS LTD | BUY | 505 @ KRW 3.97765 | KRW 2,009 | The ETF bought 505 new shares of 395400.KS (SK REITS LTD). The shares were bought for an average price of 3.97765 compared to the previous average buy price of 3.45043. This is 15.3% higher than average price of previous purchases of 395400.KS. |
| BPAN4.SA - | BUY | 915 @ BRL 2.19249 | BRL 2,006 | The ETF bought 915 new shares of BPAN4.SA (). The shares were bought for an average price of 2.19249 compared to the previous average buy price of 1.37204. This is 59.8% higher than average price of previous purchases of BPAN4.SA. |
| BLA-R.BK - | BUY | 3,000 @ THB 0.668152 | THB 2,004 | The ETF bought 3000 new shares of BLA-R.BK (). The shares were bought for an average price of 0.668152 compared to the previous average buy price of 0.498. This is 34.2% higher than average price of previous purchases of BLA-R.BK. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 360 @ INR 5.56647 | INR 2,004 | The ETF bought 360 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 5.56647 compared to the previous average buy price of 7.5006. This is -25.8% lower than average price of previous purchases of 532527.BO. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 5,000 @ HKD 0.400252 | HKD 2,001 | The ETF bought 5000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.400252 compared to the previous average buy price of 0.381113. This is 5.0% higher than average price of previous purchases of 839.HK. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 3,030 @ INR 0.658126 | INR 1,994 | The ETF bought 3030 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.658126 compared to the previous average buy price of 0.466501. This is 41.1% higher than average price of previous purchases of UJJIVANSFB.BO. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 5,000 @ HKD 0.397686 | HKD 1,988 | The ETF bought 5000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.397686 compared to the previous average buy price of 0.284987. This is 39.5% higher than average price of previous purchases of 2314.HK. |
| 601555.SS - SCS (东吴证券) | BUY | 1,500 @ CNY 1.32499 | CNY 1,987 | The ETF bought 1500 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.32499 compared to the previous average buy price of 1.09724. This is 20.8% higher than average price of previous purchases of 601555.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 500 @ CNY 3.97352 | CNY 1,987 | The ETF bought 500 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.97352 compared to the previous average buy price of 2.33609. This is 70.1% higher than average price of previous purchases of 603659.SS. |
| GRND3.SA - | BUY | 2,315 @ BRL 0.857199 | BRL 1,984 | The ETF bought 2315 new shares of GRND3.SA (). The shares were bought for an average price of 0.857199 compared to the previous average buy price of 0.95395. This is -10.1% lower than average price of previous purchases of GRND3.SA. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 575 @ INR 3.44868 | INR 1,983 | The ETF bought 575 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.44868 compared to the previous average buy price of 5.68207. This is -39.3% lower than average price of previous purchases of PRAJIND.BO. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 500 @ CNY 3.96493 | CNY 1,982 | The ETF bought 500 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.96493 compared to the previous average buy price of 3.29474. This is 20.3% higher than average price of previous purchases of 600196.SS. |
| MBK-R.BK - | BUY | 3,500 @ THB 0.566338 | THB 1,982 | The ETF bought 3500 new shares of MBK-R.BK (). The shares were bought for an average price of 0.566338 compared to the previous average buy price of 0.505443. This is 12.0% higher than average price of previous purchases of MBK-R.BK. |
| KCE-R.BK - | BUY | 3,500 @ THB 0.563157 | THB 1,971 | The ETF bought 3500 new shares of KCE-R.BK (). The shares were bought for an average price of 0.563157 compared to the previous average buy price of 0.490062. This is 14.9% higher than average price of previous purchases of KCE-R.BK. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 800 @ INR 2.45994 | INR 1,968 | The ETF bought 800 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.45994 compared to the previous average buy price of 3.71049. This is -33.7% lower than average price of previous purchases of SAPPHIRE.BO. |
| 137400.KQ - People & Technology Inc. | BUY | 80 @ KRW 24.4831 | KRW 1,959 | The ETF bought 80 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 24.4831 compared to the previous average buy price of 28.6105. This is -14.4% lower than average price of previous purchases of 137400.KQ. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 110 @ KRW 17.7965 | KRW 1,958 | The ETF bought 110 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 17.7965 compared to the previous average buy price of 13.1622. This is 35.2% higher than average price of previous purchases of 003540.KS. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 500 @ HKD 3.91272 | HKD 1,956 | The ETF bought 500 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.91272 compared to the previous average buy price of 4.39219. This is -10.9% lower than average price of previous purchases of 2273.HK. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 7,000 @ PHP 0.278795 | PHP 1,952 | The ETF bought 7000 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.278795 compared to the previous average buy price of 0.225674. This is 23.5% higher than average price of previous purchases of RLC.PS. |
| VULC3.SA - | BUY | 530 @ BRL 3.67904 | BRL 1,950 | The ETF bought 530 new shares of VULC3.SA (). The shares were bought for an average price of 3.67904 compared to the previous average buy price of 3.36924. This is 9.2% higher than average price of previous purchases of VULC3.SA. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 395 @ INR 4.8855 | INR 1,930 | The ETF bought 395 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 4.8855 compared to the previous average buy price of 7.64826. This is -36.1% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 750 @ INR 2.56153 | INR 1,921 | The ETF bought 750 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.56153 compared to the previous average buy price of 3.84948. This is -33.5% lower than average price of previous purchases of BECTORFOOD.BO. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 5,000 @ HKD 0.383574 | HKD 1,918 | The ETF bought 5000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.383574 compared to the previous average buy price of 0.370369. This is 3.6% higher than average price of previous purchases of 9979.HK. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,500 @ CNY 1.27623 | CNY 1,914 | The ETF bought 1500 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.27623 compared to the previous average buy price of 1.06907. This is 19.4% higher than average price of previous purchases of 601108.SS. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 110 @ KRW 17.3507 | KRW 1,909 | The ETF bought 110 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 17.3507 compared to the previous average buy price of 16.2111. This is 7.0% higher than average price of previous purchases of 178320.KQ. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 480 @ INR 3.96994 | INR 1,906 | The ETF bought 480 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 3.96994 compared to the previous average buy price of 4.63869. This is -14.4% lower than average price of previous purchases of TRIVENI.BO. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 45 @ KRW 42.2453 | KRW 1,901 | The ETF bought 45 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 42.2453 compared to the previous average buy price of 41.8197. This is 1.0% higher than average price of previous purchases of 035760.KQ. |
| NOAH - Noah Holdings Ltd | BUY | 175 @ USD 10.85 | USD 1,899 | The ETF bought 175 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 10.85 compared to the previous average buy price of 10.5293. This is 3.0% higher than average price of previous purchases of NOAH. |
| 2158.HK - YIDU TECH INC | BUY | 2,500 @ HKD 0.758169 | HKD 1,895 | The ETF bought 2500 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.758169 compared to the previous average buy price of 0.736869. This is 2.9% higher than average price of previous purchases of 2158.HK. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 450 @ INR 4.20562 | INR 1,893 | The ETF bought 450 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.20562 compared to the previous average buy price of 4.21292. This is -0.2% lower than average price of previous purchases of MAHLIFE.BO. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 500 @ CNY 3.77707 | CNY 1,889 | The ETF bought 500 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.77707 compared to the previous average buy price of 3.46563. This is 9.0% higher than average price of previous purchases of 300413.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 1,500 @ CNY 1.25759 | CNY 1,886 | The ETF bought 1500 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.25759 compared to the previous average buy price of 0.89356. This is 40.7% higher than average price of previous purchases of 002340.SZ. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 90 @ KRW 20.9169 | KRW 1,883 | The ETF bought 90 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 20.9169 compared to the previous average buy price of 21.0499. This is -0.6% lower than average price of previous purchases of 089860.KS. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 180 @ INR 10.4514 | INR 1,881 | The ETF bought 180 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 10.4514 compared to the previous average buy price of 14.382. This is -27.3% lower than average price of previous purchases of SUDARSCHEM.BO. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 595 @ INR 3.16142 | INR 1,881 | The ETF bought 595 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 3.16142 compared to the previous average buy price of 4.57213. This is -30.9% lower than average price of previous purchases of PCBL.NS. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 185 @ INR 10.1281 | INR 1,874 | The ETF bought 185 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 10.1281 compared to the previous average buy price of 14.2647. This is -29.0% lower than average price of previous purchases of ACE.BO. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 295 @ INR 6.33671 | INR 1,869 | The ETF bought 295 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 6.33671 compared to the previous average buy price of 7.91159. This is -19.9% lower than average price of previous purchases of SPLPETRO.BO. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 100 @ INR 18.6325 | INR 1,863 | The ETF bought 100 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 18.6325 compared to the previous average buy price of 22.3461. This is -16.6% lower than average price of previous purchases of GRAVITA.BO. |
| EPL.BO - EPL LIMITED | BUY | 805 @ INR 2.31243 | INR 1,862 | The ETF bought 805 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.31243 compared to the previous average buy price of 2.58496. This is -10.5% lower than average price of previous purchases of EPL.BO. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 500 @ CNY 3.71541 | CNY 1,858 | The ETF bought 500 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.71541 compared to the previous average buy price of 3.57724. This is 3.9% higher than average price of previous purchases of 000938.SZ. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 500 @ CNY 3.71398 | CNY 1,857 | The ETF bought 500 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.71398 compared to the previous average buy price of 3.53427. This is 5.1% higher than average price of previous purchases of 000895.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 2,000 @ CNY 0.927778 | CNY 1,856 | The ETF bought 2000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.927778 compared to the previous average buy price of 0.956616. This is -3.0% lower than average price of previous purchases of 002252.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 500 @ CNY 3.70968 | CNY 1,855 | The ETF bought 500 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.70968 compared to the previous average buy price of 4.06849. This is -8.8% lower than average price of previous purchases of 000786.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 1,500 @ CNY 1.22891 | CNY 1,843 | The ETF bought 1500 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.22891 compared to the previous average buy price of 1.01705. This is 20.8% higher than average price of previous purchases of 000157.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 500 @ CNY 3.67383 | CNY 1,837 | The ETF bought 500 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.67383 compared to the previous average buy price of 2.90381. This is 26.5% higher than average price of previous purchases of 300207.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 1,500 @ CNY 1.22317 | CNY 1,835 | The ETF bought 1500 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.22317 compared to the previous average buy price of 1.0702. This is 14.3% higher than average price of previous purchases of 600733.SS. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 285 @ INR 6.43544 | INR 1,834 | The ETF bought 285 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 6.43544 compared to the previous average buy price of 6.95079. This is -7.4% lower than average price of previous purchases of EUREKAFORB.NS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 500 @ CNY 3.66809 | CNY 1,834 | The ETF bought 500 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.66809 compared to the previous average buy price of 2.72111. This is 34.8% higher than average price of previous purchases of 603568.SS. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 605 @ INR 3.02944 | INR 1,833 | The ETF bought 605 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 3.02944 compared to the previous average buy price of 3.48279. This is -13.0% lower than average price of previous purchases of NAZARA.BO. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 500 @ CNY 3.6638 | CNY 1,832 | The ETF bought 500 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.6638 compared to the previous average buy price of 3.05524. This is 19.9% higher than average price of previous purchases of 002001.SZ. |
| SANOFI.BO - Sanofi India Ltd | BUY | 40 @ INR 45.7183 | INR 1,829 | The ETF bought 40 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 45.7183 compared to the previous average buy price of 69.9574. This is -34.6% lower than average price of previous purchases of SANOFI.BO. |
| ITC-R.BK - | BUY | 3,500 @ THB 0.521794 | THB 1,826 | The ETF bought 3500 new shares of ITC-R.BK (). The shares were bought for an average price of 0.521794 compared to the previous average buy price of 0.352032. This is 48.2% higher than average price of previous purchases of ITC-R.BK. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 500 @ CNY 3.64801 | CNY 1,824 | The ETF bought 500 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.64801 compared to the previous average buy price of 2.62375. This is 39.0% higher than average price of previous purchases of 000975.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,000 @ CNY 1.82257 | CNY 1,823 | The ETF bought 1000 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.82257 compared to the previous average buy price of 1.54408. This is 18.0% higher than average price of previous purchases of 600026.SS. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 410 @ INR 4.43964 | INR 1,820 | The ETF bought 410 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.43964 compared to the previous average buy price of 5.73343. This is -22.6% lower than average price of previous purchases of RELAXO.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 1,500 @ CNY 1.21027 | CNY 1,815 | The ETF bought 1500 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.21027 compared to the previous average buy price of 1.13695. This is 6.4% higher than average price of previous purchases of 601238.SS. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 5,000 @ HKD 0.363049 | HKD 1,815 | The ETF bought 5000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.363049 compared to the previous average buy price of 0.522486. This is -30.5% lower than average price of previous purchases of 1773.HK. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 700 @ KRW 2.58547 | KRW 1,810 | The ETF bought 700 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 2.58547 compared to the previous average buy price of 2.53662. This is 1.9% higher than average price of previous purchases of 047040.KS. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 1,000 @ HKD 1.80755 | HKD 1,808 | The ETF bought 1000 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.80755 compared to the previous average buy price of 1.91586. This is -5.7% lower than average price of previous purchases of 6078.HK. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 340 @ INR 5.31081 | INR 1,806 | The ETF bought 340 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.31081 compared to the previous average buy price of 6.18917. This is -14.2% lower than average price of previous purchases of GNFC.BO. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 155 @ INR 11.6431 | INR 1,805 | The ETF bought 155 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 11.6431 compared to the previous average buy price of 14.0176. This is -16.9% lower than average price of previous purchases of KIRLPNU.BO. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 65 @ INR 27.7358 | INR 1,803 | The ETF bought 65 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 27.7358 compared to the previous average buy price of 27.2124. This is 1.9% higher than average price of previous purchases of PRUDENT.BO. |
| BJC-R.BK - | BUY | 4,000 @ THB 0.448616 | THB 1,794 | The ETF bought 4000 new shares of BJC-R.BK (). The shares were bought for an average price of 0.448616 compared to the previous average buy price of 0.616207. This is -27.2% lower than average price of previous purchases of BJC-R.BK. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 2,000 @ HKD 0.896716 | HKD 1,793 | The ETF bought 2000 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.896716 compared to the previous average buy price of 0.9318. This is -3.8% lower than average price of previous purchases of 1896.HK. |
| SELEC.IS - | BUY | 965 @ TRY 1.85436 | TRY 1,789 | The ETF bought 965 new shares of SELEC.IS (). The shares were bought for an average price of 1.85436 compared to the previous average buy price of 1.84113. This is 0.7% higher than average price of previous purchases of SELEC.IS. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 320 @ INR 5.57422 | INR 1,784 | The ETF bought 320 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 5.57422 compared to the previous average buy price of 8.50761. This is -34.5% lower than average price of previous purchases of WESTLIFE.BO. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 2,500 @ CNY 0.711248 | CNY 1,778 | The ETF bought 2500 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.711248 compared to the previous average buy price of 1.01541. This is -30.0% lower than average price of previous purchases of 000002.SZ. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 175 @ KRW 10.1498 | KRW 1,776 | The ETF bought 175 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 10.1498 compared to the previous average buy price of 9.6326. This is 5.4% higher than average price of previous purchases of 281740.KQ. |
| 330590.KS - LOTTE REIT LTD | BUY | 645 @ KRW 2.75349 | KRW 1,776 | The ETF bought 645 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.75349 compared to the previous average buy price of 2.42445. This is 13.6% higher than average price of previous purchases of 330590.KS. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 155 @ INR 11.4379 | INR 1,773 | The ETF bought 155 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 11.4379 compared to the previous average buy price of 13.5818. This is -15.8% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,000 @ CNY 0.886194 | CNY 1,772 | The ETF bought 2000 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.886194 compared to the previous average buy price of 0.882723. This is 0.4% higher than average price of previous purchases of 688223.SS. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 100 @ INR 17.7186 | INR 1,772 | The ETF bought 100 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 17.7186 compared to the previous average buy price of 21.0008. This is -15.6% lower than average price of previous purchases of KIRLOSBROS.BO. |
| 003090.KS - DAEWOONG LTD | BUY | 120 @ KRW 14.7447 | KRW 1,769 | The ETF bought 120 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 14.7447 compared to the previous average buy price of 15.1194. This is -2.5% lower than average price of previous purchases of 003090.KS. |
| 601618.SS - MCC (中国中冶) | BUY | 4,000 @ CNY 0.441662 | CNY 1,767 | The ETF bought 4000 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.441662 compared to the previous average buy price of 0.42286. This is 4.4% higher than average price of previous purchases of 601618.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 500 @ CNY 3.52613 | CNY 1,763 | The ETF bought 500 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.52613 compared to the previous average buy price of 2.17021. This is 62.5% higher than average price of previous purchases of 600487.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 2,500 @ CNY 0.70408 | CNY 1,760 | The ETF bought 2500 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.70408 compared to the previous average buy price of 0.496931. This is 41.7% higher than average price of previous purchases of 600515.SS. |
| TSKB.IS - | BUY | 5,585 @ TRY 0.314546 | TRY 1,757 | The ETF bought 5585 new shares of TSKB.IS (). The shares were bought for an average price of 0.314546 compared to the previous average buy price of 0.297285. This is 5.8% higher than average price of previous purchases of TSKB.IS. |
| WELCORP.BO - Welspun Corp Limited | BUY | 210 @ INR 8.35912 | INR 1,755 | The ETF bought 210 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 8.35912 compared to the previous average buy price of 9.05847. This is -7.7% lower than average price of previous purchases of WELCORP.BO. |
| 601567.SS - SANXING (三星医疗) | BUY | 500 @ CNY 3.50606 | CNY 1,753 | The ETF bought 500 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.50606 compared to the previous average buy price of 3.64869. This is -3.9% lower than average price of previous purchases of 601567.SS. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 345 @ INR 5.08069 | INR 1,753 | The ETF bought 345 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.08069 compared to the previous average buy price of 8.22976. This is -38.3% lower than average price of previous purchases of VESUVIUS.BO. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 7,000 @ MYR 0.250399 | MYR 1,753 | The ETF bought 7000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.250399 compared to the previous average buy price of 0.548572. This is -54.4% lower than average price of previous purchases of HARTA.KL. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | BUY | 5,000 @ HKD 0.35022 | HKD 1,751 | The ETF bought 5000 new shares of 2156.HK (C&D PROPERTY MANAGEMENT GROUP LTD). The shares were bought for an average price of 0.35022 compared to the previous average buy price of 0.335602. This is 4.4% higher than average price of previous purchases of 2156.HK. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 10,000 @ HKD 0.174469 | HKD 1,745 | The ETF bought 10000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.174469 compared to the previous average buy price of 0.13697. This is 27.4% higher than average price of previous purchases of 308.HK. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 2,000 @ HKD 0.872344 | HKD 1,745 | The ETF bought 2000 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 0.872344 compared to the previous average buy price of 0.755812. This is 15.4% higher than average price of previous purchases of 1799.HK. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 5,000 @ HKD 0.348937 | HKD 1,745 | The ETF bought 5000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.348937 compared to the previous average buy price of 0.491604. This is -29.0% lower than average price of previous purchases of 1448.HK. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 405 @ INR 4.30433 | INR 1,743 | The ETF bought 405 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.30433 compared to the previous average buy price of 4.24423. This is 1.4% higher than average price of previous purchases of VIPIND.BO. |
| SCIENTX.KL - SCIENTEX | BUY | 2,000 @ MYR 0.871487 | MYR 1,743 | The ETF bought 2000 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.871487 compared to the previous average buy price of 0.867634. This is 0.4% higher than average price of previous purchases of SCIENTX.KL. |
| 601117.SS - CNCEC (中国化学) | BUY | 1,500 @ CNY 1.16151 | CNY 1,742 | The ETF bought 1500 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.16151 compared to the previous average buy price of 1.05597. This is 10.0% higher than average price of previous purchases of 601117.SS. |
| TTW-R.BK - | BUY | 6,000 @ THB 0.289532 | THB 1,737 | The ETF bought 6000 new shares of TTW-R.BK (). The shares were bought for an average price of 0.289532 compared to the previous average buy price of 0.267312. This is 8.3% higher than average price of previous purchases of TTW-R.BK. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 450 @ INR 3.85405 | INR 1,734 | The ETF bought 450 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 3.85405 compared to the previous average buy price of 4.13013. This is -6.7% lower than average price of previous purchases of NUVOCO.BO. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 455 @ INR 3.81023 | INR 1,734 | The ETF bought 455 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.81023 compared to the previous average buy price of 4.08871. This is -6.8% lower than average price of previous purchases of RAILTEL.BO. |
| BCH-R.BK - | BUY | 5,500 @ THB 0.314986 | THB 1,732 | The ETF bought 5500 new shares of BCH-R.BK (). The shares were bought for an average price of 0.314986 compared to the previous average buy price of 0.417226. This is -24.5% lower than average price of previous purchases of BCH-R.BK. |
| VMART.BO - V-Mart Retail Limited | BUY | 240 @ INR 7.20457 | INR 1,729 | The ETF bought 240 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 7.20457 compared to the previous average buy price of 12.7115. This is -43.3% lower than average price of previous purchases of VMART.BO. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 350 @ INR 4.93374 | INR 1,727 | The ETF bought 350 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 4.93374 compared to the previous average buy price of 6.75732. This is -27.0% lower than average price of previous purchases of ZYDUSWELL.BO. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 2,000 @ CNY 0.857514 | CNY 1,715 | The ETF bought 2000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.857514 compared to the previous average buy price of 0.53115. This is 61.4% higher than average price of previous purchases of 600115.SS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 1,500 @ CNY 1.14287 | CNY 1,714 | The ETF bought 1500 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.14287 compared to the previous average buy price of 0.816557. This is 40.0% higher than average price of previous purchases of 600029.SS. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 65 @ INR 26.2142 | INR 1,704 | The ETF bought 65 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 26.2142 compared to the previous average buy price of 30.2809. This is -13.4% lower than average price of previous purchases of POWERMECH.BO. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 235 @ INR 7.24728 | INR 1,703 | The ETF bought 235 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 7.24728 compared to the previous average buy price of 10.3864. This is -30.2% lower than average price of previous purchases of GOKEX.BO. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 135 @ KRW 12.605 | KRW 1,702 | The ETF bought 135 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 12.605 compared to the previous average buy price of 11.8223. This is 6.6% higher than average price of previous purchases of 069260.KS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 500 @ CNY 3.40281 | CNY 1,701 | The ETF bought 500 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.40281 compared to the previous average buy price of 3.88562. This is -12.4% lower than average price of previous purchases of 600845.SS. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 30 @ KRW 56.5785 | KRW 1,697 | The ETF bought 30 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 56.5785 compared to the previous average buy price of 59.3824. This is -4.7% lower than average price of previous purchases of 185750.KS. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 115 @ INR 14.642 | INR 1,684 | The ETF bought 115 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 14.642 compared to the previous average buy price of 19.9582. This is -26.6% lower than average price of previous purchases of CONCORDBIO.BO. |
| AJMANBANK.AE - | BUY | 4,580 @ AED 0.367547 | AED 1,683 | The ETF bought 4580 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.367547 compared to the previous average buy price of 0.400234. This is -8.2% lower than average price of previous purchases of AJMANBANK.AE. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 2,975 @ INR 0.565629 | INR 1,683 | The ETF bought 2975 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.565629 compared to the previous average buy price of 0.724475. This is -21.9% lower than average price of previous purchases of LLOYDSENGG.BO. |
| KRDMD.IS - | BUY | 2,705 @ TRY 0.621212 | TRY 1,680 | The ETF bought 2705 new shares of KRDMD.IS (). The shares were bought for an average price of 0.621212 compared to the previous average buy price of 0.595257. This is 4.4% higher than average price of previous purchases of KRDMD.IS. |
| 006120.KS - SK DISCOVERY LTD | BUY | 40 @ KRW 41.971 | KRW 1,679 | The ETF bought 40 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 41.971 compared to the previous average buy price of 29.4675. This is 42.4% higher than average price of previous purchases of 006120.KS. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 620 @ INR 2.6884 | INR 1,667 | The ETF bought 620 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.6884 compared to the previous average buy price of 3.33065. This is -19.3% lower than average price of previous purchases of PNCINFRA.BO. |
| BASF.BO - BASF India Ltd | BUY | 40 @ INR 41.6392 | INR 1,666 | The ETF bought 40 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 41.6392 compared to the previous average buy price of 59.7972. This is -30.4% lower than average price of previous purchases of BASF.BO. |
| TTEN3.SA - | BUY | 540 @ BRL 3.0777 | BRL 1,662 | The ETF bought 540 new shares of TTEN3.SA (). The shares were bought for an average price of 3.0777 compared to the previous average buy price of 2.59742. This is 18.5% higher than average price of previous purchases of TTEN3.SA. |
| 248070.KS - SOLUM LTD | BUY | 155 @ KRW 10.6642 | KRW 1,653 | The ETF bought 155 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 10.6642 compared to the previous average buy price of 11.9594. This is -10.8% lower than average price of previous purchases of 248070.KS. |
| PTC.BO - PTC India Ltd | BUY | 935 @ INR 1.76765 | INR 1,653 | The ETF bought 935 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.76765 compared to the previous average buy price of 1.95515. This is -9.6% lower than average price of previous purchases of PTC.BO. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 295 @ INR 5.58808 | INR 1,648 | The ETF bought 295 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 5.58808 compared to the previous average buy price of 6.56131. This is -14.8% lower than average price of previous purchases of TANLA.BO. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 10 @ INR 164.831 | INR 1,648 | The ETF bought 10 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 164.831 compared to the previous average buy price of 102.296. This is 61.1% higher than average price of previous purchases of TVSHLTD.NS. |
| AZAD.BO - Azad Engineering Limited | BUY | 95 @ INR 17.346 | INR 1,648 | The ETF bought 95 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 17.346 compared to the previous average buy price of 18.3632. This is -5.5% lower than average price of previous purchases of AZAD.BO. |
| BRSAN.IS - | BUY | 125 @ TRY 13.1776 | TRY 1,647 | The ETF bought 125 new shares of BRSAN.IS (). The shares were bought for an average price of 13.1776 compared to the previous average buy price of 8.63758. This is 52.6% higher than average price of previous purchases of BRSAN.IS. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 40 @ KRW 41.0795 | KRW 1,643 | The ETF bought 40 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 41.0795 compared to the previous average buy price of 62.4088. This is -34.2% lower than average price of previous purchases of 078600.KQ. |
| 001680.KS - DAESANG CORP | BUY | 115 @ KRW 14.2303 | KRW 1,636 | The ETF bought 115 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 14.2303 compared to the previous average buy price of 15.5395. This is -8.4% lower than average price of previous purchases of 001680.KS. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 15,000 @ HKD 0.109043 | HKD 1,636 | The ETF bought 15000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.109043 compared to the previous average buy price of 0.108632. This is 0.4% higher than average price of previous purchases of 405.HK. |
| VS.KL - VS INDUSTRY | BUY | 13,500 @ MYR 0.12029 | MYR 1,624 | The ETF bought 13500 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.12029 compared to the previous average buy price of 0.203072. This is -40.8% lower than average price of previous purchases of VS.KL. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 780 @ INR 2.08074 | INR 1,623 | The ETF bought 780 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 2.08074 compared to the previous average buy price of 2.2816. This is -8.8% lower than average price of previous purchases of KTKBANK.BO. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 1,000 @ CNY 1.61752 | CNY 1,618 | The ETF bought 1000 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.61752 compared to the previous average buy price of 1.34149. This is 20.6% higher than average price of previous purchases of 600352.SS. |
| BGRIM-R.BK - | BUY | 3,500 @ THB 0.461342 | THB 1,615 | The ETF bought 3500 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.461342 compared to the previous average buy price of 0.308272. This is 49.7% higher than average price of previous purchases of BGRIM-R.BK. |
| RAKPROP - | BUY | 4,520 @ AED 0.356657 | AED 1,612 | The ETF bought 4520 new shares of RAKPROP (). The shares were bought for an average price of 0.356657 compared to the previous average buy price of 0.346839. This is 2.8% higher than average price of previous purchases of RAKPROP. |
| HONASA.BO - Honasa Consumer Limited | BUY | 500 @ INR 3.22076 | INR 1,610 | The ETF bought 500 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.22076 compared to the previous average buy price of 3.21712. This is 0.1% higher than average price of previous purchases of HONASA.BO. |
| 2858.HK - YIXIN GROUP LTD | BUY | 5,000 @ HKD 0.321997 | HKD 1,610 | The ETF bought 5000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.321997 compared to the previous average buy price of 0.235258. This is 36.9% higher than average price of previous purchases of 2858.HK. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 12,000 @ PHP 0.133828 | PHP 1,606 | The ETF bought 12000 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.133828 compared to the previous average buy price of 0.127664. This is 4.8% higher than average price of previous purchases of AGI.PS. |
| MAHSING.KL - MAH SING GROUP | BUY | 6,000 @ MYR 0.267583 | MYR 1,605 | The ETF bought 6000 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.267583 compared to the previous average buy price of 0.268083. This is -0.2% lower than average price of previous purchases of MAHSING.KL. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 180 @ INR 8.91643 | INR 1,605 | The ETF bought 180 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 8.91643 compared to the previous average buy price of 9.20361. This is -3.1% lower than average price of previous purchases of AVANTIFEED.BO. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 25 @ KRW 64.1223 | KRW 1,603 | The ETF bought 25 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 64.1223 compared to the previous average buy price of 60.0324. This is 6.8% higher than average price of previous purchases of 000120.KS. |
| 009240.KS - HANSSEM LTD | BUY | 55 @ KRW 29.0093 | KRW 1,596 | The ETF bought 55 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 29.0093 compared to the previous average buy price of 31.4405. This is -7.7% lower than average price of previous purchases of 009240.KS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 2,000 @ CNY 0.797287 | CNY 1,595 | The ETF bought 2000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.797287 compared to the previous average buy price of 0.768777. This is 3.7% higher than average price of previous purchases of 688009.SS. |
| STA-R.BK - | BUY | 4,000 @ THB 0.39771 | THB 1,591 | The ETF bought 4000 new shares of STA-R.BK (). The shares were bought for an average price of 0.39771 compared to the previous average buy price of 0.392259. This is 1.4% higher than average price of previous purchases of STA-R.BK. |
| TRGYO.IS - | BUY | 870 @ TRY 1.82655 | TRY 1,589 | The ETF bought 870 new shares of TRGYO.IS (). The shares were bought for an average price of 1.82655 compared to the previous average buy price of 1.61388. This is 13.2% higher than average price of previous purchases of TRGYO.IS. |
| 285130.KS - SK CHEMICALS LTD | BUY | 35 @ KRW 45.3999 | KRW 1,589 | The ETF bought 35 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 45.3999 compared to the previous average buy price of 33.6749. This is 34.8% higher than average price of previous purchases of 285130.KS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 500 @ CNY 3.17337 | CNY 1,587 | The ETF bought 500 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.17337 compared to the previous average buy price of 3.35397. This is -5.4% lower than average price of previous purchases of 601633.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 1,000 @ CNY 1.58454 | CNY 1,585 | The ETF bought 1000 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.58454 compared to the previous average buy price of 1.55488. This is 1.9% higher than average price of previous purchases of 601878.SS. |
| IRBR3.SA - | BUY | 165 @ BRL 9.55247 | BRL 1,576 | The ETF bought 165 new shares of IRBR3.SA (). The shares were bought for an average price of 9.55247 compared to the previous average buy price of 8.34188. This is 14.5% higher than average price of previous purchases of IRBR3.SA. |
| IFCI.BO - IFCI Ltd. | BUY | 2,895 @ INR 0.543559 | INR 1,574 | The ETF bought 2895 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.543559 compared to the previous average buy price of 0.579625. This is -6.2% lower than average price of previous purchases of IFCI.BO. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 10 @ KRW 157.049 | KRW 1,570 | The ETF bought 10 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 157.049 compared to the previous average buy price of 170.672. This is -8.0% lower than average price of previous purchases of 298020.KS. |
| AEONTS-R.BK - | BUY | 500 @ THB 3.13395 | THB 1,567 | The ETF bought 500 new shares of AEONTS-R.BK (). The shares were bought for an average price of 3.13395 compared to the previous average buy price of 3.04936. This is 2.8% higher than average price of previous purchases of AEONTS-R.BK. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 320 @ INR 4.89048 | INR 1,565 | The ETF bought 320 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.89048 compared to the previous average buy price of 3.70918. This is 31.8% higher than average price of previous purchases of USHAMART.BO. |
| 542323.BO - KPI Green Energy Limited | BUY | 315 @ INR 4.95757 | INR 1,562 | The ETF bought 315 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 4.95757 compared to the previous average buy price of 5.43855. This is -8.8% lower than average price of previous purchases of 542323.BO. |
| PWON.JK - PAKUWON JATI | BUY | 74,500 @ IDR 0.0209524 | IDR 1,561 | The ETF bought 74500 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0209524 compared to the previous average buy price of 0.0242426. This is -13.6% lower than average price of previous purchases of PWON.JK. |
| 601179.SS - CHINA XD (中国西电) | BUY | 1,000 @ CNY 1.55729 | CNY 1,557 | The ETF bought 1000 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.55729 compared to the previous average buy price of 0.910912. This is 71.0% higher than average price of previous purchases of 601179.SS. |
| 001740.KS - SK NETWORKS LTD | BUY | 525 @ KRW 2.96608 | KRW 1,557 | The ETF bought 525 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 2.96608 compared to the previous average buy price of 3.03939. This is -2.4% lower than average price of previous purchases of 001740.KS. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 1,000 @ HKD 1.55611 | HKD 1,556 | The ETF bought 1000 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.55611 compared to the previous average buy price of 1.34579. This is 15.6% higher than average price of previous purchases of 9699.HK. |
| VGI-R.BK - | BUY | 55,500 @ THB 0.0279987 | THB 1,554 | The ETF bought 55500 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0279987 compared to the previous average buy price of 0.0669147. This is -58.2% lower than average price of previous purchases of VGI-R.BK. |
| FDC.BO - FDC Ltd. | BUY | 350 @ INR 4.4363 | INR 1,553 | The ETF bought 350 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.4363 compared to the previous average buy price of 5.27579. This is -15.9% lower than average price of previous purchases of FDC.BO. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 80 @ KRW 19.3396 | KRW 1,547 | The ETF bought 80 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 19.3396 compared to the previous average buy price of 22.0683. This is -12.4% lower than average price of previous purchases of 112040.KQ. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 3,310 @ INR 0.462707 | INR 1,532 | The ETF bought 3310 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.462707 compared to the previous average buy price of 0.445777. This is 3.8% higher than average price of previous purchases of NSLNISP.BO. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 210 @ INR 7.27111 | INR 1,527 | The ETF bought 210 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 7.27111 compared to the previous average buy price of 6.19947. This is 17.3% higher than average price of previous purchases of RATEGAIN.BO. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 330 @ INR 4.62652 | INR 1,527 | The ETF bought 330 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 4.62652 compared to the previous average buy price of 9.85005. This is -53.0% lower than average price of previous purchases of TEJASNET.BO. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 225 @ INR 6.76593 | INR 1,522 | The ETF bought 225 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 6.76593 compared to the previous average buy price of 7.9856. This is -15.3% lower than average price of previous purchases of TTKPRESTIG.BO. |
| ECILC.IS - | BUY | 720 @ TRY 2.11166 | TRY 1,520 | The ETF bought 720 new shares of ECILC.IS (). The shares were bought for an average price of 2.11166 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ECILC.IS. |
| DOMS.BO - DOMS Industries Limited | BUY | 55 @ INR 27.636 | INR 1,520 | The ETF bought 55 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 27.636 compared to the previous average buy price of 30.5377. This is -9.5% lower than average price of previous purchases of DOMS.BO. |
| ABCB4.SA - | BUY | 340 @ BRL 4.46527 | BRL 1,518 | The ETF bought 340 new shares of ABCB4.SA (). The shares were bought for an average price of 4.46527 compared to the previous average buy price of 3.66568. This is 21.8% higher than average price of previous purchases of ABCB4.SA. |
| 018670.KS - SK GAS LTD | BUY | 10 @ KRW 151.562 | KRW 1,516 | The ETF bought 10 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 151.562 compared to the previous average buy price of 158.747. This is -4.5% lower than average price of previous purchases of 018670.KS. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 5,500 @ PHP 0.275082 | PHP 1,513 | The ETF bought 5500 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.275082 compared to the previous average buy price of 0.923131. This is -70.2% lower than average price of previous purchases of PLUS.PS. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 10 @ INR 150.191 | INR 1,502 | The ETF bought 10 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 150.191 compared to the previous average buy price of 169.053. This is -11.2% lower than average price of previous purchases of MAHSCOOTER.BO. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 10,000 @ HKD 0.150095 | HKD 1,501 | The ETF bought 10000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.150095 compared to the previous average buy price of 0.119842. This is 25.2% higher than average price of previous purchases of 3868.HK. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 1,000 @ CNY 1.49993 | CNY 1,500 | The ETF bought 1000 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.49993 compared to the previous average buy price of 1.16307. This is 29.0% higher than average price of previous purchases of 600039.SS. |
| TABGD.IS - | BUY | 285 @ TRY 5.26175 | TRY 1,500 | The ETF bought 285 new shares of TABGD.IS (). The shares were bought for an average price of 5.26175 compared to the previous average buy price of 4.41113. This is 19.3% higher than average price of previous purchases of TABGD.IS. |
| AMATA-R.BK - | BUY | 3,000 @ THB 0.499522 | THB 1,499 | The ETF bought 3000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.499522 compared to the previous average buy price of 0.442252. This is 12.9% higher than average price of previous purchases of AMATA-R.BK. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 3,500 @ HKD 0.427191 | HKD 1,495 | The ETF bought 3500 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.427191 compared to the previous average buy price of 0.396106. This is 7.8% higher than average price of previous purchases of 754.HK. |
| CK-R.BK - | BUY | 4,000 @ THB 0.372256 | THB 1,489 | The ETF bought 4000 new shares of CK-R.BK (). The shares were bought for an average price of 0.372256 compared to the previous average buy price of 0.415397. This is -10.4% lower than average price of previous purchases of CK-R.BK. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 1,085 @ INR 1.3716 | INR 1,488 | The ETF bought 1085 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.3716 compared to the previous average buy price of 1.58855. This is -13.7% lower than average price of previous purchases of WELSPUNLIV.BO. |
| BTG-R.BK - | BUY | 2,500 @ THB 0.594974 | THB 1,487 | The ETF bought 2500 new shares of BTG-R.BK (). The shares were bought for an average price of 0.594974 compared to the previous average buy price of 0.682971. This is -12.9% lower than average price of previous purchases of BTG-R.BK. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 335 @ INR 4.43686 | INR 1,486 | The ETF bought 335 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.43686 compared to the previous average buy price of 4.60341. This is -3.6% lower than average price of previous purchases of NIITMTS.BO. |
| LEVE3.SA - | BUY | 240 @ BRL 6.18154 | BRL 1,484 | The ETF bought 240 new shares of LEVE3.SA (). The shares were bought for an average price of 6.18154 compared to the previous average buy price of 5.17086. This is 19.5% higher than average price of previous purchases of LEVE3.SA. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 195 @ INR 7.59886 | INR 1,482 | The ETF bought 195 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 7.59886 compared to the previous average buy price of 10.2904. This is -26.2% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 145 @ INR 10.1996 | INR 1,479 | The ETF bought 145 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 10.1996 compared to the previous average buy price of 10.3622. This is -1.6% lower than average price of previous purchases of AHLUCONT.BO. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 1,785 @ INR 0.826705 | INR 1,476 | The ETF bought 1785 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.826705 compared to the previous average buy price of 2.54287. This is -67.5% lower than average price of previous purchases of ABFRL.BO. |
| MASTEK.BO - Mastek Limited | BUY | 65 @ INR 22.6906 | INR 1,475 | The ETF bought 65 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 22.6906 compared to the previous average buy price of 27.5154. This is -17.5% lower than average price of previous purchases of MASTEK.BO. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 1,000 @ CNY 1.47412 | CNY 1,474 | The ETF bought 1000 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.47412 compared to the previous average buy price of 1.10696. This is 33.2% higher than average price of previous purchases of 002939.SZ. |
| AHGAZ.IS - | BUY | 2,880 @ TRY 0.510414 | TRY 1,470 | The ETF bought 2880 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.510414 compared to the previous average buy price of 0.660082. This is -22.7% lower than average price of previous purchases of AHGAZ.IS. |
| TEGA.BO - Tega Industries Limited | BUY | 70 @ INR 20.885 | INR 1,462 | The ETF bought 70 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 20.885 compared to the previous average buy price of 17.4558. This is 19.6% higher than average price of previous purchases of TEGA.BO. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 500 @ CNY 2.92387 | CNY 1,462 | The ETF bought 500 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.92387 compared to the previous average buy price of 2.40592. This is 21.5% higher than average price of previous purchases of 002601.SZ. |
| AGTHIA - | BUY | 1,470 @ AED 0.993736 | AED 1,461 | The ETF bought 1470 new shares of AGTHIA (). The shares were bought for an average price of 0.993736 compared to the previous average buy price of 1.40257. This is -29.1% lower than average price of previous purchases of AGTHIA. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 5,000 @ HKD 0.291208 | HKD 1,456 | The ETF bought 5000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.291208 compared to the previous average buy price of 0.340837. This is -14.6% lower than average price of previous purchases of 1907.HK. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 725 @ INR 2.00111 | INR 1,451 | The ETF bought 725 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 2.00111 compared to the previous average buy price of 4.33916. This is -53.9% lower than average price of previous purchases of TIMETECHNO.BO. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 21,000 @ IDR 0.0690476 | IDR 1,450 | The ETF bought 21000 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0690476 compared to the previous average buy price of 0.0689037. This is 0.2% higher than average price of previous purchases of BBTN.JK. |
| 2897.TW - IBT | BUY | 5,000 @ TWD 0.289575 | TWD 1,448 | The ETF bought 5000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.289575 compared to the previous average buy price of 0.306533. This is -5.5% lower than average price of previous purchases of 2897.TW. |
| BLS.BO - BLS International Services Ltd | BUY | 430 @ INR 3.34941 | INR 1,440 | The ETF bought 430 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.34941 compared to the previous average buy price of 4.41208. This is -24.1% lower than average price of previous purchases of BLS.BO. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 1,500 @ CNY 0.959327 | CNY 1,439 | The ETF bought 1500 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.959327 compared to the previous average buy price of 0.873494. This is 9.8% higher than average price of previous purchases of 600918.SS. |
| BATAINDIA.BO - Bata India Limited | BUY | 140 @ INR 10.2717 | INR 1,438 | The ETF bought 140 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 10.2717 compared to the previous average buy price of 14.9214. This is -31.2% lower than average price of previous purchases of BATAINDIA.BO. |
| INTB3.SA - | BUY | 665 @ BRL 2.16074 | BRL 1,437 | The ETF bought 665 new shares of INTB3.SA (). The shares were bought for an average price of 2.16074 compared to the previous average buy price of 2.59782. This is -16.8% lower than average price of previous purchases of INTB3.SA. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 170 @ INR 8.4484 | INR 1,436 | The ETF bought 170 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.4484 compared to the previous average buy price of 9.26073. This is -8.8% lower than average price of previous purchases of AARTIPHARM.BO. |
| UEMS.KL - UEM SUNRISE | BUY | 9,000 @ MYR 0.159568 | MYR 1,436 | The ETF bought 9000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.159568 compared to the previous average buy price of 0.184674. This is -13.6% lower than average price of previous purchases of UEMS.KL. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 250 @ INR 5.72174 | INR 1,430 | The ETF bought 250 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 5.72174 compared to the previous average buy price of 7.00807. This is -18.4% lower than average price of previous purchases of ACI.BO. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 500 @ CNY 2.85504 | CNY 1,428 | The ETF bought 500 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.85504 compared to the previous average buy price of 2.6857. This is 6.3% higher than average price of previous purchases of 600803.SS. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 195 @ INR 7.31716 | INR 1,427 | The ETF bought 195 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.31716 compared to the previous average buy price of 10.7127. This is -31.7% lower than average price of previous purchases of GARFIBRES.BO. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 25 @ INR 56.8015 | INR 1,420 | The ETF bought 25 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 56.8015 compared to the previous average buy price of 72.2484. This is -21.4% lower than average price of previous purchases of CERA.BO. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 500 @ CNY 2.83926 | CNY 1,420 | The ETF bought 500 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.83926 compared to the previous average buy price of 3.22822. This is -12.0% lower than average price of previous purchases of 300122.SZ. |
| 079160.KS - CJ CGV LTD | BUY | 355 @ KRW 3.99135 | KRW 1,417 | The ETF bought 355 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 3.99135 compared to the previous average buy price of 3.45919. This is 15.4% higher than average price of previous purchases of 079160.KS. |
| INDGN.NS - INDEGENE LTD | BUY | 250 @ INR 5.6552 | INR 1,414 | The ETF bought 250 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.6552 compared to the previous average buy price of 6.70067. This is -15.6% lower than average price of previous purchases of INDGN.NS. |
| CTOS.KL - CTOS DIGITAL | BUY | 7,000 @ MYR 0.201301 | MYR 1,409 | The ETF bought 7000 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.201301 compared to the previous average buy price of 0.24514. This is -17.9% lower than average price of previous purchases of CTOS.KL. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 35 @ INR 40.153 | INR 1,405 | The ETF bought 35 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 40.153 compared to the previous average buy price of 22.0898. This is 81.8% higher than average price of previous purchases of THANGAMAYL.BO. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 1,000 @ CNY 1.40529 | CNY 1,405 | The ETF bought 1000 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.40529 compared to the previous average buy price of 1.75944. This is -20.1% lower than average price of previous purchases of 001965.SZ. |
| TTRAK.IS - | BUY | 110 @ TRY 12.7372 | TRY 1,401 | The ETF bought 110 new shares of TTRAK.IS (). The shares were bought for an average price of 12.7372 compared to the previous average buy price of 15.0193. This is -15.2% lower than average price of previous purchases of TTRAK.IS. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 30 @ INR 46.6967 | INR 1,401 | The ETF bought 30 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 46.6967 compared to the previous average buy price of 50.6046. This is -7.7% lower than average price of previous purchases of FINEORG.BO. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 2,500 @ CNY 0.559247 | CNY 1,398 | The ETF bought 2500 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.559247 compared to the previous average buy price of 0.531425. This is 5.2% higher than average price of previous purchases of 003816.SZ. |
| 114090.KS - GKL LTD | BUY | 145 @ KRW 9.63549 | KRW 1,397 | The ETF bought 145 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 9.63549 compared to the previous average buy price of 8.82053. This is 9.2% higher than average price of previous purchases of 114090.KS. |
| SIMH3.SA - | BUY | 1,380 @ BRL 1.00474 | BRL 1,387 | The ETF bought 1380 new shares of SIMH3.SA (). The shares were bought for an average price of 1.00474 compared to the previous average buy price of 0.788952. This is 27.4% higher than average price of previous purchases of SIMH3.SA. |
| PETKM.IS - | BUY | 3,550 @ TRY 0.390344 | TRY 1,386 | The ETF bought 3550 new shares of PETKM.IS (). The shares were bought for an average price of 0.390344 compared to the previous average buy price of 0.432608. This is -9.8% lower than average price of previous purchases of PETKM.IS. |
| 293490.KQ - Kakao Games Corp. | BUY | 140 @ KRW 9.87551 | KRW 1,383 | The ETF bought 140 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 9.87551 compared to the previous average buy price of 11.0603. This is -10.7% lower than average price of previous purchases of 293490.KQ. |
| 600549.SS - XTC (厦门钨业) | BUY | 200 @ CNY 6.9103 | CNY 1,382 | The ETF bought 200 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 6.9103 compared to the previous average buy price of 2.70293. This is 155.7% higher than average price of previous purchases of 600549.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 500 @ CNY 2.76326 | CNY 1,382 | The ETF bought 500 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.76326 compared to the previous average buy price of 2.74409. This is 0.7% higher than average price of previous purchases of 601136.SS. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 500 @ HKD 2.75302 | HKD 1,377 | The ETF bought 500 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 2.75302 compared to the previous average buy price of 2.11434. This is 30.2% higher than average price of previous purchases of 2285.HK. |
| CBG-R.BK - | BUY | 1,000 @ THB 1.37607 | THB 1,376 | The ETF bought 1000 new shares of CBG-R.BK (). The shares were bought for an average price of 1.37607 compared to the previous average buy price of 1.70535. This is -19.3% lower than average price of previous purchases of CBG-R.BK. |
| 067160.KQ - Soop Co., Ltd. | BUY | 30 @ KRW 45.7429 | KRW 1,372 | The ETF bought 30 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 45.7429 compared to the previous average buy price of 61.7968. This is -26.0% lower than average price of previous purchases of 067160.KQ. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 185 @ INR 7.41198 | INR 1,371 | The ETF bought 185 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 7.41198 compared to the previous average buy price of 5.2189. This is 42.0% higher than average price of previous purchases of BANCOINDIA.BO. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 55 @ KRW 24.8946 | KRW 1,369 | The ETF bought 55 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 24.8946 compared to the previous average buy price of 22.4747. This is 10.8% higher than average price of previous purchases of 213420.KQ. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 230 @ INR 5.9369 | INR 1,365 | The ETF bought 230 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 5.9369 compared to the previous average buy price of 7.71005. This is -23.0% lower than average price of previous purchases of MAHSEAMLES.BO. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 1,000 @ CNY 1.36084 | CNY 1,361 | The ETF bought 1000 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.36084 compared to the previous average buy price of 1.16469. This is 16.8% higher than average price of previous purchases of 600109.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,000 @ CNY 1.36084 | CNY 1,361 | The ETF bought 1000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.36084 compared to the previous average buy price of 1.28018. This is 6.3% higher than average price of previous purchases of 601577.SS. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 465 @ INR 2.89026 | INR 1,344 | The ETF bought 465 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 2.89026 compared to the previous average buy price of 4.42534. This is -34.7% lower than average price of previous purchases of JYOTHYLAB.BO. |
| TRIDENT.BO - Trident Ltd | BUY | 4,625 @ INR 0.290467 | INR 1,343 | The ETF bought 4625 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.290467 compared to the previous average buy price of 0.344692. This is -15.7% lower than average price of previous purchases of TRIDENT.BO. |
| DEYAAR.AE - | BUY | 4,785 @ AED 0.280424 | AED 1,342 | The ETF bought 4785 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.280424 compared to the previous average buy price of 0.248076. This is 13.0% higher than average price of previous purchases of DEYAAR.AE. |
| 253450.KQ - Studio Dragon Corporation | BUY | 45 @ KRW 29.7638 | KRW 1,339 | The ETF bought 45 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 29.7638 compared to the previous average buy price of 32.2552. This is -7.7% lower than average price of previous purchases of 253450.KQ. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 440 @ INR 3.04219 | INR 1,339 | The ETF bought 440 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 3.04219 compared to the previous average buy price of 5.68277. This is -46.5% lower than average price of previous purchases of TARIL.BO. |
| RCL-R.BK - | BUY | 1,500 @ THB 0.890871 | THB 1,336 | The ETF bought 1500 new shares of RCL-R.BK (). The shares were bought for an average price of 0.890871 compared to the previous average buy price of 0.822226. This is 8.3% higher than average price of previous purchases of RCL-R.BK. |
| 2469.HK - FENBI LTD | BUY | 5,000 @ HKD 0.266835 | HKD 1,334 | The ETF bought 5000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.266835 compared to the previous average buy price of 0.304425. This is -12.3% lower than average price of previous purchases of 2469.HK. |
| CELLO.BO - Cello World Limited | BUY | 235 @ INR 5.67072 | INR 1,333 | The ETF bought 235 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 5.67072 compared to the previous average buy price of 7.35589. This is -22.9% lower than average price of previous purchases of CELLO.BO. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 15 @ KRW 88.6742 | KRW 1,330 | The ETF bought 15 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 88.6742 compared to the previous average buy price of 65.7509. This is 34.9% higher than average price of previous purchases of 001720.KS. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 23,500 @ IDR 0.0565475 | IDR 1,329 | The ETF bought 23500 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0565475 compared to the previous average buy price of 0.0553289. This is 2.2% higher than average price of previous purchases of BSDE.JK. |
| TKFEN.IS - | BUY | 795 @ TRY 1.66892 | TRY 1,327 | The ETF bought 795 new shares of TKFEN.IS (). The shares were bought for an average price of 1.66892 compared to the previous average buy price of 2.97338. This is -43.9% lower than average price of previous purchases of TKFEN.IS. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 4,000 @ MYR 0.33141 | MYR 1,326 | The ETF bought 4000 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.33141 compared to the previous average buy price of 0.337423. This is -1.8% lower than average price of previous purchases of MATRIX.KL. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 530 @ INR 2.49287 | INR 1,321 | The ETF bought 530 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.49287 compared to the previous average buy price of 5.30681. This is -53.0% lower than average price of previous purchases of SANDUMA.BO. |
| CHG-R.BK - | BUY | 27,500 @ THB 0.0480433 | THB 1,321 | The ETF bought 27500 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0480433 compared to the previous average buy price of 0.0463101. This is 3.7% higher than average price of previous purchases of CHG-R.BK. |
| FRAS3.SA - | BUY | 295 @ BRL 4.42606 | BRL 1,306 | The ETF bought 295 new shares of FRAS3.SA (). The shares were bought for an average price of 4.42606 compared to the previous average buy price of 4.52236. This is -2.1% lower than average price of previous purchases of FRAS3.SA. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 5,000 @ HKD 0.26042 | HKD 1,302 | The ETF bought 5000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.26042 compared to the previous average buy price of 0.191708. This is 35.8% higher than average price of previous purchases of 119.HK. |
| SBFC.BO - SBFC Finance Limited | BUY | 1,170 @ INR 1.10298 | INR 1,290 | The ETF bought 1170 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.10298 compared to the previous average buy price of 1.12758. This is -2.2% lower than average price of previous purchases of SBFC.BO. |
| RECV3.SA - | BUY | 675 @ BRL 1.90862 | BRL 1,288 | The ETF bought 675 new shares of RECV3.SA (). The shares were bought for an average price of 1.90862 compared to the previous average buy price of 2.60244. This is -26.7% lower than average price of previous purchases of RECV3.SA. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 75 @ KRW 17.145 | KRW 1,286 | The ETF bought 75 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 17.145 compared to the previous average buy price of 14.9527. This is 14.7% higher than average price of previous purchases of 007340.KS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 500 @ CNY 2.56394 | CNY 1,282 | The ETF bought 500 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.56394 compared to the previous average buy price of 2.63012. This is -2.5% lower than average price of previous purchases of 601607.SS. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 14,500 @ IDR 0.0883928 | IDR 1,282 | The ETF bought 14500 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0883928 compared to the previous average buy price of 0.0685302. This is 29.0% higher than average price of previous purchases of MEDC.JK. |
| BA-R.BK - | BUY | 2,500 @ THB 0.512249 | THB 1,281 | The ETF bought 2500 new shares of BA-R.BK (). The shares were bought for an average price of 0.512249 compared to the previous average buy price of 0.39928. This is 28.3% higher than average price of previous purchases of BA-R.BK. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 910 @ INR 1.40287 | INR 1,277 | The ETF bought 910 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.40287 compared to the previous average buy price of 1.8133. This is -22.6% lower than average price of previous purchases of TEXRAIL.BO. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 500 @ CNY 2.55246 | CNY 1,276 | The ETF bought 500 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.55246 compared to the previous average buy price of 2.34034. This is 9.1% higher than average price of previous purchases of 601788.SS. |
| MEG.PS - MEGAWORLD CORP | BUY | 35,000 @ PHP 0.0364526 | PHP 1,276 | The ETF bought 35000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0364526 compared to the previous average buy price of 0.033106. This is 10.1% higher than average price of previous purchases of MEG.PS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,000 @ CNY 1.2705 | CNY 1,271 | The ETF bought 1000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.2705 compared to the previous average buy price of 1.17207. This is 8.4% higher than average price of previous purchases of 002129.SZ. |
| GENIL.IS - | BUY | 320 @ TRY 3.96369 | TRY 1,268 | The ETF bought 320 new shares of GENIL.IS (). The shares were bought for an average price of 3.96369 compared to the previous average buy price of 3.61198. This is 9.7% higher than average price of previous purchases of GENIL.IS. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 35,500 @ IDR 0.0357143 | IDR 1,268 | The ETF bought 35500 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0357143 compared to the previous average buy price of 0.034938. This is 2.2% higher than average price of previous purchases of MTEL.JK. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 10 @ KRW 125.433 | KRW 1,254 | The ETF bought 10 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 125.433 compared to the previous average buy price of 141.074. This is -11.1% lower than average price of previous purchases of 298050.KS. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 40 @ INR 31.2661 | INR 1,251 | The ETF bought 40 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 31.2661 compared to the previous average buy price of 31.0329. This is 0.8% higher than average price of previous purchases of ETHOSLTD.BO. |
| AETHER.BO - Aether Industries Limited | BUY | 115 @ INR 10.8673 | INR 1,250 | The ETF bought 115 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 10.8673 compared to the previous average buy price of 9.47284. This is 14.7% higher than average price of previous purchases of AETHER.BO. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 85 @ INR 14.631 | INR 1,244 | The ETF bought 85 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 14.631 compared to the previous average buy price of 17.1356. This is -14.6% lower than average price of previous purchases of JLHL.BO. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 35 @ INR 35.3263 | INR 1,236 | The ETF bought 35 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 35.3263 compared to the previous average buy price of 24.3061. This is 45.3% higher than average price of previous purchases of SHRIPISTON.BO. |
| BRKM5.SA - | BUY | 825 @ BRL 1.49777 | BRL 1,236 | The ETF bought 825 new shares of BRKM5.SA (). The shares were bought for an average price of 1.49777 compared to the previous average buy price of 1.91261. This is -21.7% lower than average price of previous purchases of BRKM5.SA. |
| DTC.AE - | BUY | 1,770 @ AED 0.69698 | AED 1,234 | The ETF bought 1770 new shares of DTC.AE (). The shares were bought for an average price of 0.69698 compared to the previous average buy price of 0.685117. This is 1.7% higher than average price of previous purchases of DTC.AE. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 2,000 @ CNY 0.615174 | CNY 1,230 | The ETF bought 2000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.615174 compared to the previous average buy price of 0.579911. This is 6.1% higher than average price of previous purchases of 601162.SS. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 110 @ INR 11.1751 | INR 1,229 | The ETF bought 110 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 11.1751 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIGNATURE.NS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 500 @ CNY 2.44491 | CNY 1,222 | The ETF bought 500 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.44491 compared to the previous average buy price of 2.78646. This is -12.3% lower than average price of previous purchases of 600161.SS. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 85 @ KRW 14.2647 | KRW 1,212 | The ETF bought 85 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 14.2647 compared to the previous average buy price of 11.9279. This is 19.6% higher than average price of previous purchases of 003545.KS. |
| DODLA.BO - Dodla Dairy Limited | BUY | 90 @ INR 13.4453 | INR 1,210 | The ETF bought 90 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.4453 compared to the previous average buy price of 13.724. This is -2.0% lower than average price of previous purchases of DODLA.BO. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 70 @ INR 17.275 | INR 1,209 | The ETF bought 70 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 17.275 compared to the previous average buy price of 21.3876. This is -19.2% lower than average price of previous purchases of ALKYLAMINE.BO. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 1,500 @ CNY 0.805893 | CNY 1,209 | The ETF bought 1500 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.805893 compared to the previous average buy price of 0.662237. This is 21.7% higher than average price of previous purchases of 000932.SZ. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 115 @ KRW 10.4859 | KRW 1,206 | The ETF bought 115 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 10.4859 compared to the previous average buy price of 10.2403. This is 2.4% higher than average price of previous purchases of 005250.KS. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 440 @ INR 2.74008 | INR 1,206 | The ETF bought 440 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.74008 compared to the previous average buy price of 2.71762. This is 0.8% higher than average price of previous purchases of RELIGARE.BO. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 170 @ INR 7.09088 | INR 1,205 | The ETF bought 170 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 7.09088 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCG.BO. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 4,500 @ MYR 0.267584 | MYR 1,204 | The ETF bought 4500 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.267584 compared to the previous average buy price of 0.42592. This is -37.2% lower than average price of previous purchases of KOSSAN.KL. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 235 @ INR 5.11672 | INR 1,202 | The ETF bought 235 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 5.11672 compared to the previous average buy price of 7.61076. This is -32.8% lower than average price of previous purchases of BAJAJELEC.BO. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 135 @ INR 8.90035 | INR 1,202 | The ETF bought 135 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.90035 compared to the previous average buy price of 7.84993. This is 13.4% higher than average price of previous purchases of ABSLAMC.BO. |
| AVALON.BO - Avalon Technologies Limited | BUY | 120 @ INR 10.0078 | INR 1,201 | The ETF bought 120 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 10.0078 compared to the previous average buy price of 9.04958. This is 10.6% higher than average price of previous purchases of AVALON.BO. |
| UNISEM.KL - UNISEM M | BUY | 1,500 @ MYR 0.800294 | MYR 1,200 | The ETF bought 1500 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.800294 compared to the previous average buy price of 0.503101. This is 59.1% higher than average price of previous purchases of UNISEM.KL. |
| CEAB3.SA - | BUY | 595 @ BRL 2.01508 | BRL 1,199 | The ETF bought 595 new shares of CEAB3.SA (). The shares were bought for an average price of 2.01508 compared to the previous average buy price of 1.84448. This is 9.2% higher than average price of previous purchases of CEAB3.SA. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 20 @ INR 59.7516 | INR 1,195 | The ETF bought 20 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 59.7516 compared to the previous average buy price of 76.9769. This is -22.4% lower than average price of previous purchases of BLUEDART.BO. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 150 @ INR 7.93101 | INR 1,190 | The ETF bought 150 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 7.93101 compared to the previous average buy price of 10.5564. This is -24.9% lower than average price of previous purchases of JUSTDIAL.BO. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 3,000 @ CNY 0.394342 | CNY 1,183 | The ETF bought 3000 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.394342 compared to the previous average buy price of 0.314552. This is 25.4% higher than average price of previous purchases of 688538.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 500 @ CNY 2.36318 | CNY 1,182 | The ETF bought 500 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.36318 compared to the previous average buy price of 2.40268. This is -1.6% lower than average price of previous purchases of 002085.SZ. |
| 036460.KS - KOREA GAS | BUY | 45 @ KRW 26.1976 | KRW 1,179 | The ETF bought 45 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 26.1976 compared to the previous average buy price of 26.9188. This is -2.7% lower than average price of previous purchases of 036460.KS. |
| HEKTS.IS - | BUY | 17,084 @ TRY 0.0688434 | TRY 1,176 | The ETF bought 17084 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0688434 compared to the previous average buy price of 0.0802936. This is -14.3% lower than average price of previous purchases of HEKTS.IS. |
| NESCO.BO - Nesco Ltd | BUY | 90 @ INR 12.974 | INR 1,168 | The ETF bought 90 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 12.974 compared to the previous average buy price of 11.0385. This is 17.5% higher than average price of previous purchases of NESCO.BO. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 1,000 @ CNY 1.16725 | CNY 1,167 | The ETF bought 1000 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.16725 compared to the previous average buy price of 1.12407. This is 3.8% higher than average price of previous purchases of 002966.SZ. |
| CIMSA.IS - | BUY | 1,115 @ TRY 1.04354 | TRY 1,164 | The ETF bought 1115 new shares of CIMSA.IS (). The shares were bought for an average price of 1.04354 compared to the previous average buy price of 1.2903. This is -19.1% lower than average price of previous purchases of CIMSA.IS. |
| 601865.SS - FLAT (福莱特) | BUY | 500 @ CNY 2.32016 | CNY 1,160 | The ETF bought 500 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.32016 compared to the previous average buy price of 2.47532. This is -6.3% lower than average price of previous purchases of 601865.SS. |
| MBSB.KL - MBSB | BUY | 6,500 @ MYR 0.177979 | MYR 1,157 | The ETF bought 6500 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.177979 compared to the previous average buy price of 0.16466. This is 8.1% higher than average price of previous purchases of MBSB.KL. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 100 @ KRW 11.5489 | KRW 1,155 | The ETF bought 100 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.5489 compared to the previous average buy price of 11.4402. This is 1.0% higher than average price of previous purchases of 086450.KQ. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 345 @ INR 3.34553 | INR 1,154 | The ETF bought 345 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 3.34553 compared to the previous average buy price of 5.12544. This is -34.7% lower than average price of previous purchases of SHILPAMED.BO. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 5,000 @ HKD 0.229632 | HKD 1,148 | The ETF bought 5000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.229632 compared to the previous average buy price of 0.357651. This is -35.8% lower than average price of previous purchases of 9993.HK. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 500 @ CNY 2.25133 | CNY 1,126 | The ETF bought 500 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.25133 compared to the previous average buy price of 1.93225. This is 16.5% higher than average price of previous purchases of 002078.SZ. |
| ICAP - InfraCap Equity Income Fund ETF | BUY | 2,910 @ AED 0.386604 | AED 1,125 | The ETF bought 2910 new shares of ICAP (InfraCap Equity Income Fund ETF). The shares were bought for an average price of 0.386604 compared to the previous average buy price of 0.485425. This is -20.4% lower than average price of previous purchases of ICAP. |
| TOA-R.BK - | BUY | 2,500 @ THB 0.448616 | THB 1,122 | The ETF bought 2500 new shares of TOA-R.BK (). The shares were bought for an average price of 0.448616 compared to the previous average buy price of 0.337785. This is 32.8% higher than average price of previous purchases of TOA-R.BK. |
| TASCO-R.BK - | BUY | 2,500 @ THB 0.448615 | THB 1,122 | The ETF bought 2500 new shares of TASCO-R.BK (). The shares were bought for an average price of 0.448615 compared to the previous average buy price of 0.437388. This is 2.6% higher than average price of previous purchases of TASCO-R.BK. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 730 @ INR 1.53475 | INR 1,120 | The ETF bought 730 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.53475 compared to the previous average buy price of 1.77016. This is -13.3% lower than average price of previous purchases of THOMASCOOK.BO. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 3,000 @ MYR 0.373143 | MYR 1,119 | The ETF bought 3000 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.373143 compared to the previous average buy price of 0.392689. This is -5.0% lower than average price of previous purchases of GREATEC.KL. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 1,500 @ CNY 0.744229 | CNY 1,116 | The ETF bought 1500 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.744229 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601216.SS. |
| ARCLK.IS - | BUY | 440 @ TRY 2.53121 | TRY 1,114 | The ETF bought 440 new shares of ARCLK.IS (). The shares were bought for an average price of 2.53121 compared to the previous average buy price of 3.2325. This is -21.7% lower than average price of previous purchases of ARCLK.IS. |
| DOAS.IS - | BUY | 225 @ TRY 4.92797 | TRY 1,109 | The ETF bought 225 new shares of DOAS.IS (). The shares were bought for an average price of 4.92797 compared to the previous average buy price of 4.68776. This is 5.1% higher than average price of previous purchases of DOAS.IS. |
| GULFNAV.AE - | BUY | 1,675 @ AED 0.653416 | AED 1,094 | The ETF bought 1675 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.653416 compared to the previous average buy price of 1.48995. This is -56.1% lower than average price of previous purchases of GULFNAV.AE. |
| 018290.KQ - VT Co., Ltd. | BUY | 90 @ KRW 12.1318 | KRW 1,092 | The ETF bought 90 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 12.1318 compared to the previous average buy price of 25.3813. This is -52.2% lower than average price of previous purchases of 018290.KQ. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 44,000 @ IDR 0.0246429 | IDR 1,084 | The ETF bought 44000 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0246429 compared to the previous average buy price of 0.0395542. This is -37.7% lower than average price of previous purchases of ACES.JK. |
| TVO-R.BK - | BUY | 1,500 @ THB 0.722241 | THB 1,083 | The ETF bought 1500 new shares of TVO-R.BK (). The shares were bought for an average price of 0.722241 compared to the previous average buy price of 0.670928. This is 7.6% higher than average price of previous purchases of TVO-R.BK. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 33,000 @ IDR 0.0327381 | IDR 1,080 | The ETF bought 33000 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.0327381 compared to the previous average buy price of 0.0341738. This is -4.2% lower than average price of previous purchases of SIDO.JK. |
| 232140.KQ - YC Corporation | BUY | 100 @ KRW 10.8014 | KRW 1,080 | The ETF bought 100 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 10.8014 compared to the previous average buy price of 7.26712. This is 48.6% higher than average price of previous purchases of 232140.KQ. |
| RALLIS.BO - Rallis India Ltd | BUY | 385 @ INR 2.80209 | INR 1,079 | The ETF bought 385 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.80209 compared to the previous average buy price of 3.03528. This is -7.7% lower than average price of previous purchases of RALLIS.BO. |
| 000210.KS - DL LTD | BUY | 45 @ KRW 23.9001 | KRW 1,076 | The ETF bought 45 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 23.9001 compared to the previous average buy price of 26.0198. This is -8.1% lower than average price of previous purchases of 000210.KS. |
| STARCEMENT.BO - Star Cement Limited | BUY | 440 @ INR 2.42356 | INR 1,066 | The ETF bought 440 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.42356 compared to the previous average buy price of 2.50169. This is -3.1% lower than average price of previous purchases of STARCEMENT.BO. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 60 @ INR 17.7485 | INR 1,065 | The ETF bought 60 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 17.7485 compared to the previous average buy price of 21.3009. This is -16.7% lower than average price of previous purchases of MAPMYINDIA.BO. |
| HBSA3.SA - | BUY | 1,450 @ BRL 0.73394 | BRL 1,064 | The ETF bought 1450 new shares of HBSA3.SA (). The shares were bought for an average price of 0.73394 compared to the previous average buy price of 0.498301. This is 47.3% higher than average price of previous purchases of HBSA3.SA. |
| KNRCON.BO - KNR Constructions Limited | BUY | 660 @ INR 1.6116 | INR 1,064 | The ETF bought 660 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.6116 compared to the previous average buy price of 2.82384. This is -42.9% lower than average price of previous purchases of KNRCON.BO. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 2,050 @ INR 0.517939 | INR 1,062 | The ETF bought 2050 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.517939 compared to the previous average buy price of 0.766747. This is -32.4% lower than average price of previous purchases of TTML.BO. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 25 @ KRW 42.451 | KRW 1,061 | The ETF bought 25 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 42.451 compared to the previous average buy price of 49.1109. This is -13.6% lower than average price of previous purchases of 004490.KS. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 140 @ INR 7.54396 | INR 1,056 | The ETF bought 140 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.54396 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PARAS.BO. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 225 @ INR 4.66701 | INR 1,050 | The ETF bought 225 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.66701 compared to the previous average buy price of 4.92729. This is -5.3% lower than average price of previous purchases of SUNTECK.BO. |
| 200869.SZ - CHANGYU-B | BUY | 1,000 @ HKD 1.04681 | HKD 1,047 | The ETF bought 1000 new shares of 200869.SZ (CHANGYU-B). The shares were bought for an average price of 1.04681 compared to the previous average buy price of 1.06902. This is -2.1% lower than average price of previous purchases of 200869.SZ. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 120 @ INR 8.71069 | INR 1,045 | The ETF bought 120 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 8.71069 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDIASHLTR.BO. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 1,340 @ INR 0.779459 | INR 1,044 | The ETF bought 1340 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.779459 compared to the previous average buy price of 1.33318. This is -41.5% lower than average price of previous purchases of ELECTCAST.BO. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 110 @ INR 9.45547 | INR 1,040 | The ETF bought 110 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 9.45547 compared to the previous average buy price of 17.6029. This is -46.3% lower than average price of previous purchases of CLEAN.BO. |
| AMANAT.AE - | BUY | 2,990 @ AED 0.345767 | AED 1,034 | The ETF bought 2990 new shares of AMANAT.AE (). The shares were bought for an average price of 0.345767 compared to the previous average buy price of 0.294505. This is 17.4% higher than average price of previous purchases of AMANAT.AE. |
| 9690.HK - TUHU CAR INC | BUY | 500 @ HKD 2.04103 | HKD 1,021 | The ETF bought 500 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.04103 compared to the previous average buy price of 2.46624. This is -17.2% lower than average price of previous purchases of 9690.HK. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 335 @ INR 3.03389 | INR 1,016 | The ETF bought 335 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.03389 compared to the previous average buy price of 3.74497. This is -19.0% lower than average price of previous purchases of GENUSPOWER.BO. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 30 @ INR 33.7237 | INR 1,012 | The ETF bought 30 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 33.7237 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRWRHITECH.BO. |
| VAMO3.SA - | BUY | 1,640 @ BRL 0.616285 | BRL 1,011 | The ETF bought 1640 new shares of VAMO3.SA (). The shares were bought for an average price of 0.616285 compared to the previous average buy price of 0.824833. This is -25.3% lower than average price of previous purchases of VAMO3.SA. |
| ICRA.BO - ICRA Limited | BUY | 15 @ INR 67.3321 | INR 1,010 | The ETF bought 15 new shares of ICRA.BO (ICRA Limited). The shares were bought for an average price of 67.3321 compared to the previous average buy price of 70.972. This is -5.1% lower than average price of previous purchases of ICRA.BO. |
| 603806.SS - FIRST (福斯特) | BUY | 500 @ CNY 2.01903 | CNY 1,010 | The ETF bought 500 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.01903 compared to the previous average buy price of 1.88094. This is 7.3% higher than average price of previous purchases of 603806.SS. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 560 @ INR 1.79759 | INR 1,007 | The ETF bought 560 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.79759 compared to the previous average buy price of 2.38638. This is -24.7% lower than average price of previous purchases of ASHOKA.BO. |
| HANA-R.BK - | BUY | 2,000 @ THB 0.502704 | THB 1,005 | The ETF bought 2000 new shares of HANA-R.BK (). The shares were bought for an average price of 0.502704 compared to the previous average buy price of 0.569047. This is -11.7% lower than average price of previous purchases of HANA-R.BK. |
| PLANB-R.BK - | BUY | 9,000 @ THB 0.111358 | THB 1,002 | The ETF bought 9000 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.111358 compared to the previous average buy price of 0.152111. This is -26.8% lower than average price of previous purchases of PLANB-R.BK. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 500 @ CNY 1.99178 | CNY 996 | The ETF bought 500 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.99178 compared to the previous average buy price of 1.48985. This is 33.7% higher than average price of previous purchases of 601198.SS. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 190 @ KRW 5.23265 | KRW 994 | The ETF bought 190 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.23265 compared to the previous average buy price of 7.05449. This is -25.8% lower than average price of previous purchases of 020560.KS. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 555 @ INR 1.7905 | INR 994 | The ETF bought 555 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.7905 compared to the previous average buy price of 2.72094. This is -34.2% lower than average price of previous purchases of JINDALSAW.BO. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 165 @ INR 5.99399 | INR 989 | The ETF bought 165 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 5.99399 compared to the previous average buy price of 9.10744. This is -34.2% lower than average price of previous purchases of MANYAVAR.BO. |
| BCPG-R.BK - | BUY | 4,500 @ THB 0.219535 | THB 988 | The ETF bought 4500 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.219535 compared to the previous average buy price of 0.197084. This is 11.4% higher than average price of previous purchases of BCPG-R.BK. |
| KRBL.BO - KRBL Ltd. | BUY | 245 @ INR 4.0265 | INR 986 | The ETF bought 245 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 4.0265 compared to the previous average buy price of 3.58648. This is 12.3% higher than average price of previous purchases of KRBL.BO. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 25 @ KRW 39.2277 | KRW 981 | The ETF bought 25 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 39.2277 compared to the previous average buy price of 55.1568. This is -28.9% lower than average price of previous purchases of 009450.KS. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 100 @ INR 9.76154 | INR 976 | The ETF bought 100 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 9.76154 compared to the previous average buy price of 12.4295. This is -21.5% lower than average price of previous purchases of ALIVUS.NS. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 3,495 @ INR 0.279267 | INR 976 | The ETF bought 3495 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.279267 compared to the previous average buy price of 0.379525. This is -26.4% lower than average price of previous purchases of RENUKA.BO. |
| PHX - PHX Minerals Inc | BUY | 3,570 @ AED 0.272257 | AED 972 | The ETF bought 3570 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.272257 compared to the previous average buy price of 0.285686. This is -4.7% lower than average price of previous purchases of PHX. |
| MOIL.BO - MOIL Limited | BUY | 260 @ INR 3.73483 | INR 971 | The ETF bought 260 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.73483 compared to the previous average buy price of 3.92521. This is -4.9% lower than average price of previous purchases of MOIL.BO. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 5,505 @ INR 0.175789 | INR 968 | The ETF bought 5505 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.175789 compared to the previous average buy price of 0.211946. This is -17.1% lower than average price of previous purchases of ALOKINDS.BO. |
| BTCIM.IS - | BUY | 11,120 @ TRY 0.0869232 | TRY 967 | The ETF bought 11120 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0869232 compared to the previous average buy price of 0.120935. This is -28.1% lower than average price of previous purchases of BTCIM.IS. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 465 @ INR 2.06521 | INR 960 | The ETF bought 465 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 2.06521 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INOXGREEN.BO. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 400 @ INR 2.38164 | INR 953 | The ETF bought 400 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.38164 compared to the previous average buy price of 2.11049. This is 12.8% higher than average price of previous purchases of SCI.BO. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 275 @ INR 3.44479 | INR 947 | The ETF bought 275 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.44479 compared to the previous average buy price of 3.13261. This is 10.0% higher than average price of previous purchases of MASFIN.BO. |
| FESA4.SA - | BUY | 730 @ BRL 1.26993 | BRL 927 | The ETF bought 730 new shares of FESA4.SA (). The shares were bought for an average price of 1.26993 compared to the previous average buy price of 1.27516. This is -0.4% lower than average price of previous purchases of FESA4.SA. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 165 @ INR 5.61747 | INR 927 | The ETF bought 165 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.61747 compared to the previous average buy price of 3.7465. This is 49.9% higher than average price of previous purchases of JKTYRE.BO. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 145 @ INR 6.37552 | INR 924 | The ETF bought 145 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.37552 compared to the previous average buy price of 8.03855. This is -20.7% lower than average price of previous purchases of JKIL.BO. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 24,000 @ IDR 0.0383929 | IDR 921 | The ETF bought 24000 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0383929 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAPA.JK. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 15,000 @ HKD 0.060936 | HKD 914 | The ETF bought 15000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.060936 compared to the previous average buy price of 0.0920265. This is -33.8% lower than average price of previous purchases of 2255.HK. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 1,000 @ MYR 0.905856 | MYR 906 | The ETF bought 1000 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.905856 compared to the previous average buy price of 0.868369. This is 4.3% higher than average price of previous purchases of SAM.KL. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 5,000 @ HKD 0.180883 | HKD 904 | The ETF bought 5000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.180883 compared to the previous average buy price of 0.218529. This is -17.2% lower than average price of previous purchases of 1516.HK. |
| NUHCM.IS - | BUY | 175 @ TRY 5.1273 | TRY 897 | The ETF bought 175 new shares of NUHCM.IS (). The shares were bought for an average price of 5.1273 compared to the previous average buy price of 5.84851. This is -12.3% lower than average price of previous purchases of NUHCM.IS. |
| AFFIN.KL - AFFIN BANK | BUY | 1,500 @ MYR 0.591628 | MYR 887 | The ETF bought 1500 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.591628 compared to the previous average buy price of 0.624821. This is -5.3% lower than average price of previous purchases of AFFIN.KL. |
| LYDHO.IS - | BUY | 250 @ TRY 3.54648 | TRY 887 | The ETF bought 250 new shares of LYDHO.IS (). The shares were bought for an average price of 3.54648 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYDHO.IS. |
| ALARK.IS - | BUY | 375 @ TRY 2.34809 | TRY 881 | The ETF bought 375 new shares of ALARK.IS (). The shares were bought for an average price of 2.34809 compared to the previous average buy price of 2.143. This is 9.6% higher than average price of previous purchases of ALARK.IS. |
| EGEEN.IS - | BUY | 5 @ TRY 175.411 | TRY 877 | The ETF bought 5 new shares of EGEEN.IS (). The shares were bought for an average price of 175.411 compared to the previous average buy price of 205.533. This is -14.7% lower than average price of previous purchases of EGEEN.IS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 500 @ CNY 1.74944 | CNY 875 | The ETF bought 500 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74944 compared to the previous average buy price of 1.72998. This is 1.1% higher than average price of previous purchases of 000729.SZ. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 285 @ INR 3.04498 | INR 868 | The ETF bought 285 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 3.04498 compared to the previous average buy price of 3.29909. This is -7.7% lower than average price of previous purchases of SURYAROSNI.BO. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 40 @ INR 21.6204 | INR 865 | The ETF bought 40 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 21.6204 compared to the previous average buy price of 27.1937. This is -20.5% lower than average price of previous purchases of GALAXYSURF.BO. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 4,995 @ INR 0.172905 | INR 864 | The ETF bought 4995 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.172905 compared to the previous average buy price of 0.234749. This is -26.3% lower than average price of previous purchases of INFIBEAM.BO. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 10 @ KRW 85.7252 | KRW 857 | The ETF bought 10 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 85.7252 compared to the previous average buy price of 75.2324. This is 13.9% higher than average price of previous purchases of 005300.KS. |
| 300720.KS - HANILCMT LTD | BUY | 75 @ KRW 11.3432 | KRW 851 | The ETF bought 75 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 11.3432 compared to the previous average buy price of 11.8062. This is -3.9% lower than average price of previous purchases of 300720.KS. |
| GHCL.BO - GHCL Ltd. | BUY | 140 @ INR 6.05447 | INR 848 | The ETF bought 140 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.05447 compared to the previous average buy price of 7.1516. This is -15.3% lower than average price of previous purchases of GHCL.BO. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 500 @ CNY 1.68922 | CNY 845 | The ETF bought 500 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.68922 compared to the previous average buy price of 1.53873. This is 9.8% higher than average price of previous purchases of 002459.SZ. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 25 @ KRW 33.6042 | KRW 840 | The ETF bought 25 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 33.6042 compared to the previous average buy price of 25.2001. This is 33.3% higher than average price of previous purchases of 031980.KQ. |
| 137310.KS - SD BIOSENSOR INC | BUY | 140 @ KRW 5.97334 | KRW 836 | The ETF bought 140 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 5.97334 compared to the previous average buy price of 7.30252. This is -18.2% lower than average price of previous purchases of 137310.KS. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 2,500 @ HKD 0.333544 | HKD 834 | The ETF bought 2500 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.333544 compared to the previous average buy price of 0.434853. This is -23.3% lower than average price of previous purchases of 6993.HK. |
| 600985.SS - HBKY (淮北矿业) | BUY | 500 @ CNY 1.65337 | CNY 827 | The ETF bought 500 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.65337 compared to the previous average buy price of 1.74103. This is -5.0% lower than average price of previous purchases of 600985.SS. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 145 @ INR 5.62357 | INR 815 | The ETF bought 145 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 5.62357 compared to the previous average buy price of 6.32678. This is -11.1% lower than average price of previous purchases of HNDFDS.BO. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 19,000 @ IDR 0.0425595 | IDR 809 | The ETF bought 19000 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0425595 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BFIN.JK. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 95 @ KRW 8.49706 | KRW 807 | The ETF bought 95 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.49706 compared to the previous average buy price of 9.32871. This is -8.9% lower than average price of previous purchases of 225570.KQ. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 125 @ INR 6.41602 | INR 802 | The ETF bought 125 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.41602 compared to the previous average buy price of 5.99825. This is 7.0% higher than average price of previous purchases of MINDACORP.BO. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 550 @ INR 1.45245 | INR 799 | The ETF bought 550 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.45245 compared to the previous average buy price of 1.5612. This is -7.0% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 500 @ CNY 1.58167 | CNY 791 | The ETF bought 500 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.58167 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002456.SZ. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 135 @ INR 5.84261 | INR 789 | The ETF bought 135 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.84261 compared to the previous average buy price of 7.56057. This is -22.7% lower than average price of previous purchases of TIPSMUSIC.BO. |
| REDTAPE.BO - REDTAPE Limited | BUY | 610 @ INR 1.29042 | INR 787 | The ETF bought 610 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.29042 compared to the previous average buy price of 2.19751. This is -41.3% lower than average price of previous purchases of REDTAPE.BO. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 45 @ KRW 17.4537 | KRW 785 | The ETF bought 45 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 17.4537 compared to the previous average buy price of 19.8365. This is -12.0% lower than average price of previous purchases of 008730.KS. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 355 @ INR 2.20186 | INR 782 | The ETF bought 355 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.20186 compared to the previous average buy price of 3.26023. This is -32.5% lower than average price of previous purchases of SWSOLAR.BO. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 1,000 @ MYR 0.778202 | MYR 778 | The ETF bought 1000 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.778202 compared to the previous average buy price of 0.816262. This is -4.7% lower than average price of previous purchases of TAKAFUL.KL. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 140 @ INR 5.53652 | INR 775 | The ETF bought 140 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.53652 compared to the previous average buy price of 6.02767. This is -8.1% lower than average price of previous purchases of BORORENEW.BO. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 200 @ INR 3.85681 | INR 771 | The ETF bought 200 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.85681 compared to the previous average buy price of 3.85966. This is -0.1% lower than average price of previous purchases of MIDHANI.BO. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 390 @ INR 1.96562 | INR 767 | The ETF bought 390 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.96562 compared to the previous average buy price of 2.22442. This is -11.6% lower than average price of previous purchases of GSFC.BO. |
| DBL.BO - Dilip Buildcon Limited | BUY | 155 @ INR 4.9426 | INR 766 | The ETF bought 155 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 4.9426 compared to the previous average buy price of 5.34251. This is -7.5% lower than average price of previous purchases of DBL.BO. |
| SENCO.BO - Senco Gold Limited | BUY | 195 @ INR 3.92169 | INR 765 | The ETF bought 195 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.92169 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SENCO.BO. |
| SYMPHONY.BO - Symphony Limited | BUY | 75 @ INR 10.0183 | INR 751 | The ETF bought 75 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 10.0183 compared to the previous average buy price of 14.8117. This is -32.4% lower than average price of previous purchases of SYMPHONY.BO. |
| ALPEKA.MX - | BUY | 1,500 @ MXN 0.500819 | MXN 751 | The ETF bought 1500 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.500819 compared to the previous average buy price of 0.581992. This is -13.9% lower than average price of previous purchases of ALPEKA.MX. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 75 @ INR 9.98279 | INR 749 | The ETF bought 75 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 9.98279 compared to the previous average buy price of 14.6072. This is -31.7% lower than average price of previous purchases of KSCL.BO. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 670 @ INR 1.11551 | INR 747 | The ETF bought 670 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.11551 compared to the previous average buy price of 1.14865. This is -2.9% lower than average price of previous purchases of J&KBANK.BO. |
| AGHOL.IS - | BUY | 1,025 @ TRY 0.724591 | TRY 743 | The ETF bought 1025 new shares of AGHOL.IS (). The shares were bought for an average price of 0.724591 compared to the previous average buy price of 0.782052. This is -7.3% lower than average price of previous purchases of AGHOL.IS. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 7,500 @ MYR 0.0981956 | MYR 736 | The ETF bought 7500 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0981956 compared to the previous average buy price of 0.109085. This is -10.0% lower than average price of previous purchases of MRCB.KL. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 2,500 @ HKD 0.292492 | HKD 731 | The ETF bought 2500 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.292492 compared to the previous average buy price of 0.35971. This is -18.7% lower than average price of previous purchases of 3319.HK. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 55 @ KRW 13.2634 | KRW 729 | The ETF bought 55 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 13.2634 compared to the previous average buy price of 12.3487. This is 7.4% higher than average price of previous purchases of 204270.KQ. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 60 @ INR 12.1044 | INR 726 | The ETF bought 60 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 12.1044 compared to the previous average buy price of 16.6432. This is -27.3% lower than average price of previous purchases of DHANUKA.BO. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 170 @ INR 4.18567 | INR 712 | The ETF bought 170 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 4.18567 compared to the previous average buy price of 6.32053. This is -33.8% lower than average price of previous purchases of SHOPERSTOP.BO. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 955 @ INR 0.741643 | INR 708 | The ETF bought 955 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.741643 compared to the previous average buy price of 0.730656. This is 1.5% higher than average price of previous purchases of EQUITASBNK.BO. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 65 @ INR 10.7459 | INR 698 | The ETF bought 65 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 10.7459 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAYMONDLSL.NS. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 20 @ INR 34.7575 | INR 695 | The ETF bought 20 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 34.7575 compared to the previous average buy price of 40.6231. This is -14.4% lower than average price of previous purchases of AKZOINDIA.BO. |
| JMT-R.BK - | BUY | 2,500 @ THB 0.276806 | THB 692 | The ETF bought 2500 new shares of JMT-R.BK (). The shares were bought for an average price of 0.276806 compared to the previous average buy price of 0.289312. This is -4.3% lower than average price of previous purchases of JMT-R.BK. |
| JBMA.BO - JBM Auto Limited | BUY | 100 @ INR 6.80644 | INR 681 | The ETF bought 100 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 6.80644 compared to the previous average buy price of 8.70835. This is -21.8% lower than average price of previous purchases of JBMA.BO. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 500 @ CNY 1.32785 | CNY 664 | The ETF bought 500 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.32785 compared to the previous average buy price of 1.31427. This is 1.0% higher than average price of previous purchases of 000876.SZ. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 1,530 @ INR 0.430875 | INR 659 | The ETF bought 1530 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.430875 compared to the previous average buy price of 0.585676. This is -26.4% lower than average price of previous purchases of RTNINDIA.BO. |
| 042000.KQ - Cafe24 Corp. | BUY | 30 @ KRW 21.9114 | KRW 657 | The ETF bought 30 new shares of 042000.KQ (Cafe24 Corp.). The shares were bought for an average price of 21.9114 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 042000.KQ. |
| ANHYT.IS - | BUY | 275 @ TRY 2.30983 | TRY 635 | The ETF bought 275 new shares of ANHYT.IS (). The shares were bought for an average price of 2.30983 compared to the previous average buy price of 1.97735. This is 16.8% higher than average price of previous purchases of ANHYT.IS. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 155 @ INR 4.06532 | INR 630 | The ETF bought 155 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 4.06532 compared to the previous average buy price of 6.05579. This is -32.9% lower than average price of previous purchases of SAREGAMA.BO. |
| MAXESTATES.BO - Max Estates Limited | BUY | 135 @ INR 4.6526 | INR 628 | The ETF bought 135 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 4.6526 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAXESTATES.BO. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 2,500 @ MYR 0.2504 | MYR 626 | The ETF bought 2500 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.2504 compared to the previous average buy price of 0.356621. This is -29.8% lower than average price of previous purchases of NATGATE.KL. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 500 @ CNY 1.23895 | CNY 619 | The ETF bought 500 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.23895 compared to the previous average buy price of 0.899412. This is 37.8% higher than average price of previous purchases of 000783.SZ. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 500 @ CNY 1.23751 | CNY 619 | The ETF bought 500 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.23751 compared to the previous average buy price of 1.07461. This is 15.2% higher than average price of previous purchases of 000728.SZ. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 80 @ INR 7.72862 | INR 618 | The ETF bought 80 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 7.72862 compared to the previous average buy price of 9.1867. This is -15.9% lower than average price of previous purchases of AGI.BO. |
| EMUDHRA.BO - eMudhra Limited | BUY | 100 @ INR 6.09829 | INR 610 | The ETF bought 100 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.09829 compared to the previous average buy price of 9.13548. This is -33.2% lower than average price of previous purchases of EMUDHRA.BO. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 25 @ INR 23.9961 | INR 600 | The ETF bought 25 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 23.9961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANUP.NS. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 45 @ INR 13.3123 | INR 599 | The ETF bought 45 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 13.3123 compared to the previous average buy price of 12.4919. This is 6.6% higher than average price of previous purchases of INDIGOPNTS.BO. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 150 @ INR 3.94002 | INR 591 | The ETF bought 150 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 3.94002 compared to the previous average buy price of 3.9232. This is 0.4% higher than average price of previous purchases of JKPAPER.BO. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 125 @ INR 4.69751 | INR 587 | The ETF bought 125 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 4.69751 compared to the previous average buy price of 6.36653. This is -26.2% lower than average price of previous purchases of ELECON.BO. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 25 @ INR 23.4193 | INR 585 | The ETF bought 25 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 23.4193 compared to the previous average buy price of 25.142. This is -6.9% lower than average price of previous purchases of SAFARI.BO. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 110 @ INR 5.27258 | INR 580 | The ETF bought 110 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.27258 compared to the previous average buy price of 5.05658. This is 4.3% higher than average price of previous purchases of ARVINDFASN.BO. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 500 @ CNY 1.15865 | CNY 579 | The ETF bought 500 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.15865 compared to the previous average buy price of 1.06919. This is 8.4% higher than average price of previous purchases of 002673.SZ. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 730 @ INR 0.745082 | INR 544 | The ETF bought 730 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.745082 compared to the previous average buy price of 1.81064. This is -58.8% lower than average price of previous purchases of JAIBALAJI.BO. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 45 @ INR 11.7052 | INR 527 | The ETF bought 45 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 11.7052 compared to the previous average buy price of 15.9357. This is -26.5% lower than average price of previous purchases of AURIONPRO.BO. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 2,500 @ HKD 0.205257 | HKD 513 | The ETF bought 2500 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.205257 compared to the previous average buy price of 0.282151. This is -27.3% lower than average price of previous purchases of 1458.HK. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 405 @ INR 1.24095 | INR 503 | The ETF bought 405 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.24095 compared to the previous average buy price of 1.97928. This is -37.3% lower than average price of previous purchases of DBREALTY.BO. |
| 376300.KQ - DEAR U Co., LTD. | BUY | 20 @ KRW 24.7917 | KRW 496 | The ETF bought 20 new shares of 376300.KQ (DEAR U Co., LTD.). The shares were bought for an average price of 24.7917 compared to the previous average buy price of 18.9984. This is 30.5% higher than average price of previous purchases of 376300.KQ. |
| VTEX - VTEX | BUY | 135 @ USD 3.65998 | USD 494 | The ETF bought 135 new shares of VTEX (VTEX). The shares were bought for an average price of 3.65998 compared to the previous average buy price of 5.59683. This is -34.6% lower than average price of previous purchases of VTEX. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 120 @ INR 3.93167 | INR 472 | The ETF bought 120 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 3.93167 compared to the previous average buy price of 6.11483. This is -35.7% lower than average price of previous purchases of IONEXCHANG.BO. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 950 @ INR 0.463924 | INR 441 | The ETF bought 950 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.463924 compared to the previous average buy price of 0.55169. This is -15.9% lower than average price of previous purchases of NETWORK18.BO. |
| GCB.KL - GUAN CHONG | BUY | 2,000 @ MYR 0.189027 | MYR 378 | The ETF bought 2000 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.189027 compared to the previous average buy price of 0.384417. This is -50.8% lower than average price of previous purchases of GCB.KL. |
| EPIGRAL.BO - Epigral Limited | BUY | 30 @ INR 12.4039 | INR 372 | The ETF bought 30 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 12.4039 compared to the previous average buy price of 21.0927. This is -41.2% lower than average price of previous purchases of EPIGRAL.BO. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 45 @ INR 7.88945 | INR 355 | The ETF bought 45 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 7.88945 compared to the previous average buy price of 12.9118. This is -38.9% lower than average price of previous purchases of HGINFRA.BO. |
| 000080.KS - HITEJINRO | BUY | 20 @ KRW 12.0907 | KRW 242 | The ETF bought 20 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.0907 compared to the previous average buy price of 13.7341. This is -12.0% lower than average price of previous purchases of 000080.KS. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 205 @ INR 1.04197 | INR 214 | The ETF bought 205 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.04197 compared to the previous average buy price of 0.876476. This is 18.9% higher than average price of previous purchases of STLTECH.BO. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.7429 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.0386 | CNY 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.43156 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.43156. The average price that 001570.KS shares were previous bought at was KRW 17.7334. The current market price is -69.4% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 530 compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.3937 | KRW 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3011 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3011. The average price that 002049.SZ shares were previous bought at was CNY 9.23058. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 730 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 5.78752 | CNY 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.3518 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 71.34 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 71.34. The average price that 002371.SZ shares were previous bought at was CNY 51.8179. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 32,260 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.0597 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.3039 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 33.3039. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 181.5% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 17,339 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.3084 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 19.3084. The average price that 002920.SZ shares were previous bought at was CNY 15.2184. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 002920.SZ has increased by CNY 7,079 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 34.633 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.18321 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.46405 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.46405. The average price that 042670.KS shares were previous bought at was KRW 6.09611. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 3,899 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 34.1872 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 34.1872. The average price that 051600.KS shares were previous bought at was KRW 31.4053. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 1,608 compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 66.797 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 66.797. The average price that 052690.KS shares were previous bought at was KRW 47.8234. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 1,593 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.15714 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.15714. The average price that 1010.SAU shares were previous bought at was SAR 7.70174. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 175 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 2.96525 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.96525. The average price that 1020.SAU shares were previous bought at was SAR 3.90587. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 33 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.48524 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.48524. The average price that 1030.SAU shares were previous bought at was SAR 3.8681. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 37 compared to the previous valuation of |
| 1050.SAU - | HOLD | 0 @ SAR 4.53588 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.53588. The average price that 1050.SAU shares were previous bought at was SAR 4.94776. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 91 compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 8.54377 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.54377. The average price that 1060.SAU shares were previous bought at was SAR 9.31866. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 140 compared to the previous valuation of |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.679915 | HKD 0 | |
| 1080.SAU - | HOLD | 0 @ SAR 5.69318 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.69318. The average price that 1080.SAU shares were previous bought at was SAR 5.66263. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 88 compared to the previous valuation of |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.945231 | TWD 0 | |
| 1111.SAU - | HOLD | 0 @ SAR 38.2656 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 38.2656. The average price that 1111.SAU shares were previous bought at was SAR 53.111. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 32 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 26.6126 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.6126. The average price that 1120.SAU shares were previous bought at was SAR 25.6216. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 852 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 6.56516 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.56516. The average price that 1140.SAU shares were previous bought at was SAR 8.22881. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 79 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.71449 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.71449. The average price that 1150.SAU shares were previous bought at was SAR 7.65208. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 139 compared to the previous valuation of |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.46696 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.46696. The average price that 1164.HK shares were previous bought at was HKD 0.361131. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 1164.HK has increased by HKD 9,540 compared to the previous valuation of CGN MINING COMPANY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.7464 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.7464. The average price that 1180.SAU shares were previous bought at was SAR 9.3166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 522 compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 5.4132 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 5.4132. The average price that 1202.SAU shares were previous bought at was SAR 8.50089. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 4 compared to the previous valuation of |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.61859 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.61859. The average price that 1210.TW shares were previous bought at was TWD 1.85872. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 1210.TW has fallen by TWD 2,274 compared to the previous valuation of GREAT WALL ENTERPRISE LTD |
| 1211.SAU - | HOLD | 0 @ SAR 16.9329 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.9329. The average price that 1211.SAU shares were previous bought at was SAR 13.1821. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 366 compared to the previous valuation of |
| 1212.SAU - | HOLD | 0 @ SAR 37.8657 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 37.8657. The average price that 1212.SAU shares were previous bought at was SAR 44.238. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 1212.SAU has fallen by SAR 21 compared to the previous valuation of |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.37841 | TWD 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.938911 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.01905 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.56811 | TWD 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 12.7677 | SAR 0 | The current share valuation price of 1302.SAU based on adjusted close was SAR 12.7677. The average price that 1302.SAU shares were previous bought at was SAR 13.6918. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1302.SAU has fallen by SAR 6 compared to the previous valuation of |
| 1303.SAU - | HOLD | 0 @ SAR 2.94926 | SAR 0 | The current share valuation price of 1303.SAU based on adjusted close was SAR 2.94926. The average price that 1303.SAU shares were previous bought at was SAR 1.90177. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 1303.SAU has fallen by SAR 28 compared to the previous valuation of |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 2.99376 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 2.99376. The average price that 1319.TW shares were previous bought at was TWD 3.64299. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 1319.TW has fallen by TWD 4,413 compared to the previous valuation of TONG YANG INDUSTRY LTD |
| 1320.SAU - | HOLD | 0 @ SAR 9.80774 | SAR 0 | The current share valuation price of 1320.SAU based on adjusted close was SAR 9.80774. The average price that 1320.SAU shares were previous bought at was SAR 16.6528. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in 1320.SAU has fallen by SAR 3 compared to the previous valuation of |
| 1321.SAU - | HOLD | 0 @ SAR 35.8391 | SAR 0 | The current share valuation price of 1321.SAU based on adjusted close was SAR 35.8391. The average price that 1321.SAU shares were previous bought at was SAR 37.5451. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1321.SAU has fallen by SAR 8 compared to the previous valuation of |
| 1322.SAU - | HOLD | 0 @ SAR 25.1327 | SAR 0 | The current share valuation price of 1322.SAU based on adjusted close was SAR 25.1327. The average price that 1322.SAU shares were previous bought at was SAR 16.4011. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 1322.SAU has fallen by SAR 15 compared to the previous valuation of |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.94353 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.8191 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.8191. The average price that 1476.TW shares were previous bought at was TWD 16.0655. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 2,345 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 10.0371 | TWD 0 | The current share valuation price of 1477.TW based on adjusted close was TWD 10.0371. The average price that 1477.TW shares were previous bought at was TWD 8.72429. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 1477.TW has increased by TWD 29,061 compared to the previous valuation of MAKALOT INDUSTRIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.50067 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 5.50067. The average price that 1503.TW shares were previous bought at was TWD 6.27622. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 1503.TW has increased by TWD 7,244 compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.63131 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 4.63131. The average price that 1513.TW shares were previous bought at was TWD 4.49302. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1513.TW has increased by TWD 7,992 compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.09175 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.8479 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.8479. The average price that 1519.TW shares were previous bought at was TWD 17.9965. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 154,398 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.7071 | TWD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.83833 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.83833. The average price that 1548.HK shares were previous bought at was HKD 1.80508. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 22,586 compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1560.TW - KINIK | HOLD | 0 @ TWD 12.9455 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.68696 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54456 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54456. The average price that 1585.HK shares were previous bought at was HKD 1.89242. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 3,076 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.6131 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.6131. The average price that 1590.TW shares were previous bought at was TWD 29.1512. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 40,553 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.17917 | TWD 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.29055 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.29055. The average price that 165.HK shares were previous bought at was HKD 0.677277. The current market price is 90.5% higher than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 3,236 compared to the previous valuation of CHINA EVERBRIGHT LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.47202 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.47202. The average price that 168.HK shares were previous bought at was HKD 6.83738. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 5,104 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.06155 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 3.92002 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.42259 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.46684 | TWD 0 | The current share valuation price of 1722.TW based on adjusted close was TWD 1.46684. The average price that 1722.TW shares were previous bought at was TWD 1.50943. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1722.TW has fallen by TWD 2,146 compared to the previous valuation of TAIWAN FERTILIZER LTD |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.19394 | TWD 0 | The current share valuation price of 1723.TW based on adjusted close was TWD 2.19394. The average price that 1723.TW shares were previous bought at was TWD 3.03857. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 1723.TW has fallen by TWD 116 compared to the previous valuation of CHINA STEEL CHEMICAL CORP |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.77357 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 5.26358 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 5.26358. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 3,388 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1785.GA - | HOLD | 0 @ TWD 1.99478 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.76843 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.24682 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 9.24682. The average price that 1795.TW shares were previous bought at was TWD 7.49494. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 12,737 compared to the previous valuation of Lotus Pharm however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.13649 | TWD 0 | |
| 1810.SAU - | HOLD | 0 @ SAR 6.80515 | SAR 0 | The current share valuation price of 1810.SAU based on adjusted close was SAR 6.80515. The average price that 1810.SAU shares were previous bought at was SAR 6.47865. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1810.SAU has fallen by SAR 17 compared to the previous valuation of |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 3.94819 | KRW 0 | The current share valuation price of 182400.KQ based on adjusted close was KRW 3.94819. The average price that 182400.KQ shares were previous bought at was KRW 4.84313. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 182400.KQ has fallen by KRW 146 compared to the previous valuation of NKMAX LTD |
| 1830.SAU - | HOLD | 0 @ SAR 25.9326 | SAR 0 | The current share valuation price of 1830.SAU based on adjusted close was SAR 25.9326. The average price that 1830.SAU shares were previous bought at was SAR 40.5839. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in 1830.SAU has fallen by SAR 12 compared to the previous valuation of |
| 1831.SAU - | HOLD | 0 @ SAR 1.78929 | SAR 0 | The current share valuation price of 1831.SAU based on adjusted close was SAR 1.78929. The average price that 1831.SAU shares were previous bought at was SAR 1.58768. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1831.SAU has fallen by SAR 7 compared to the previous valuation of |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.07372 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.45732 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.144963 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.144963. The average price that 1918.HK shares were previous bought at was HKD 0.290619. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 30,821 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 1.01859 | HKD 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 5.02367 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 5.02367. The average price that 1952.HK shares were previous bought at was HKD 7.35245. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 1952.HK has fallen by HKD 15,408 compared to the previous valuation of EVEREST MEDICINES LTD |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.14336 | TWD 0 | The current share valuation price of 2006.TW based on adjusted close was TWD 2.14336. The average price that 2006.TW shares were previous bought at was TWD 1.93611. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2006.TW has increased by TWD 506 compared to the previous valuation of TUNG HO STEEL ENTERPRISE CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 13.573 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 13.573. The average price that 2010.SAU shares were previous bought at was SAR 16.7123. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 196 compared to the previous valuation of |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 1.97898 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 1.97898. The average price that 2015.TW shares were previous bought at was TWD 2.38621. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 2015.TW has increased by TWD 488 compared to the previous valuation of FENG HSIN IRON & STEEL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 29.3326 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.3326. The average price that 2020.SAU shares were previous bought at was SAR 28.2175. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 117 compared to the previous valuation of |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.50799 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.50799. The average price that 2038.HK shares were previous bought at was HKD 0.110177. The current market price is 2,176.3% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 286 compared to the previous valuation of FIH MOBILE LTD |
| 2040.SAU - | HOLD | 0 @ SAR 7.19447 | SAR 0 | The current share valuation price of 2040.SAU based on adjusted close was SAR 7.19447. The average price that 2040.SAU shares were previous bought at was SAR 8.00551. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2040.SAU has fallen by SAR 7 compared to the previous valuation of |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.22777 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 6.22777. The average price that 2049.TW shares were previous bought at was TWD 6.23163. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 13,043 compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2050.SAU - | HOLD | 0 @ SAR 5.69851 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 5.69851. The average price that 2050.SAU shares were previous bought at was SAR 7.83365. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 2050.SAU has fallen by SAR 15 compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.797 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 104.797. The average price that 2059.TW shares were previous bought at was TWD 63.2809. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 174,755 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2060.SAU - | HOLD | 0 @ SAR 2.38393 | SAR 0 | The current share valuation price of 2060.SAU based on adjusted close was SAR 2.38393. The average price that 2060.SAU shares were previous bought at was SAR 2.54858. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2060.SAU has fallen by SAR 7 compared to the previous valuation of |
| 2070.SAU - | HOLD | 0 @ SAR 6.99715 | SAR 0 | The current share valuation price of 2070.SAU based on adjusted close was SAR 6.99715. The average price that 2070.SAU shares were previous bought at was SAR 7.48708. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2070.SAU has fallen by SAR 8 compared to the previous valuation of |
| 2080.SAU - | HOLD | 0 @ SAR 23.7994 | SAR 0 | The current share valuation price of 2080.SAU based on adjusted close was SAR 23.7994. The average price that 2080.SAU shares were previous bought at was SAR 24.434. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2080.SAU has fallen by SAR 20 compared to the previous valuation of |
| 2081.SAU - | HOLD | 0 @ SAR 31.9725 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 31.9725. The average price that 2081.SAU shares were previous bought at was SAR 40.8201. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 11 compared to the previous valuation of |
| 2082.SAU - | HOLD | 0 @ SAR 45.5455 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 45.5455. The average price that 2082.SAU shares were previous bought at was SAR 84.2785. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 117 compared to the previous valuation of |
| 2083.SAU - | HOLD | 0 @ SAR 9.36509 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 9.36509. The average price that 2083.SAU shares were previous bought at was SAR 14.1525. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 2083.SAU has fallen by SAR 11 compared to the previous valuation of |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.17917 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.17917. The average price that 2101.TW shares were previous bought at was TWD 1.42481. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2101.TW has increased by TWD 148 compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.611711 | TWD 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 9.25581 | HKD 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.51113 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 7.51113. The average price that 2162.HK shares were previous bought at was HKD 4.53289. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 2162.HK has fallen by HKD 1,965 compared to the previous valuation of KEYMED BIOSCIENCES INC |
| 2170.SAU - | HOLD | 0 @ SAR 6.52517 | SAR 0 | The current share valuation price of 2170.SAU based on adjusted close was SAR 6.52517. The average price that 2170.SAU shares were previous bought at was SAR 9.90404. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in 2170.SAU has fallen by SAR 5 compared to the previous valuation of |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.60486 | HKD 0 | |
| 2190.SAU - | HOLD | 0 @ SAR 7.88779 | SAR 0 | The current share valuation price of 2190.SAU based on adjusted close was SAR 7.88779. The average price that 2190.SAU shares were previous bought at was SAR 8.24182. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2190.SAU has fallen by SAR 6 compared to the previous valuation of |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.52147 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 0.994232 | TWD 0 | The current share valuation price of 2201.TW based on adjusted close was TWD 0.994232. The average price that 2201.TW shares were previous bought at was TWD 1.47237. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 2201.TW has fallen by TWD 5,495 compared to the previous valuation of YULON MOTOR LTD |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.82723 | TWD 0 | The current share valuation price of 2204.TW based on adjusted close was TWD 1.82723. The average price that 2204.TW shares were previous bought at was TWD 2.41738. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 2204.TW has fallen by TWD 1,880 compared to the previous valuation of CHINA MOTOR CORP |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.92523 | TWD 0 | The current share valuation price of 2206.TW based on adjusted close was TWD 1.92523. The average price that 2206.TW shares were previous bought at was TWD 2.14799. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2206.TW has increased by TWD 5,290 compared to the previous valuation of SANYANG INDUSTRY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.1975 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.1975. The average price that 2207.TW shares were previous bought at was TWD 19.4782. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 22,337 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.22454 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 3.22454. The average price that 2211.TW shares were previous bought at was TWD 2.91048. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2211.TW has increased by TWD 759 compared to the previous valuation of EGST however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.3065 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.3065. The average price that 2222.SAU shares were previous bought at was SAR 6.8778. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 624 compared to the previous valuation of |
| 2230.SAU - | HOLD | 0 @ SAR 1.72262 | SAR 0 | The current share valuation price of 2230.SAU based on adjusted close was SAR 1.72262. The average price that 2230.SAU shares were previous bought at was SAR 2.37551. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 2230.SAU has fallen by SAR 10 compared to the previous valuation of |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.583 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 3.13325 | SAR 0 | The current share valuation price of 2250.SAU based on adjusted close was SAR 3.13325. The average price that 2250.SAU shares were previous bought at was SAR 4.41395. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 2250.SAU has fallen by SAR 16 compared to the previous valuation of |
| 2270.SAU - | HOLD | 0 @ SAR 62.425 | SAR 0 | The current share valuation price of 2270.SAU based on adjusted close was SAR 62.425. The average price that 2270.SAU shares were previous bought at was SAR 83.3168. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 2270.SAU has fallen by SAR 16 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 11.0664 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.0664. The average price that 2280.SAU shares were previous bought at was SAR 14.4109. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 78 compared to the previous valuation of |
| 2283.SAU - | HOLD | 0 @ SAR 13.2263 | SAR 0 | The current share valuation price of 2283.SAU based on adjusted close was SAR 13.2263. The average price that 2283.SAU shares were previous bought at was SAR 15.5951. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2283.SAU has fallen by SAR 4 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 7.05581 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.05581. The average price that 2290.SAU shares were previous bought at was SAR 9.00583. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 33 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 3.9199 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 3.9199. The average price that 2310.SAU shares were previous bought at was SAR 5.67376. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 25 compared to the previous valuation of |
| 2320.SAU - | HOLD | 0 @ SAR 17.2529 | SAR 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.50162 | TWD 0 | The current share valuation price of 2328.TW based on adjusted close was TWD 1.50162. The average price that 2328.TW shares were previous bought at was TWD 1.07663. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 2328.TW has fallen by TWD 3,337 compared to the previous valuation of PAN-INTERNATIONAL INDUSTRIAL CORP |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.81143 | TWD 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 7.30648 | SAR 0 | The current share valuation price of 2330.SAU based on adjusted close was SAR 7.30648. The average price that 2330.SAU shares were previous bought at was SAR 8.21539. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2330.SAU has fallen by SAR 15 compared to the previous valuation of |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.4099 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.4099. The average price that 2345.TW shares were previous bought at was TWD 21.798. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 513,670 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2350.SAU - | HOLD | 0 @ SAR 1.21863 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.21863. The average price that 2350.SAU shares were previous bought at was SAR 1.61249. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has fallen by SAR 16 compared to the previous valuation of |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.1097 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 29.1789 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 29.1789. The average price that 2360.TW shares were previous bought at was TWD 11.6423. The current market price is 150.6% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 28,776 compared to the previous valuation of CHROMA ATE INC |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0656822 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0656822. The average price that 2362.HK shares were previous bought at was HKD 0.0745367. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 39 compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.19181 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.54272 | TWD 0 | |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.967361 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.1375 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 20.1375. The average price that 2368.TW shares were previous bought at was TWD 8.00202. The current market price is 151.7% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 23,719 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.58713 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.58713. The average price that 2376.TW shares were previous bought at was TWD 8.38794. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 57,036 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1227 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1227. The average price that 2379.TW shares were previous bought at was TWD 17.12. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 189,176 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.SAU - | HOLD | 0 @ SAR 4.52521 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.52521. The average price that 2382.SAU shares were previous bought at was SAR 4.31381. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 17 compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 49.4744 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 49.4744. The average price that 2383.TW shares were previous bought at was TWD 22.5693. The current market price is 119.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 99,039 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 3.66712 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 3.66712. The average price that 2385.TW shares were previous bought at was TWD 5.07663. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 2385.TW has fallen by TWD 2,794 compared to the previous valuation of CHICONY ELECTRONICS LTD |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.58066 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.58066. The average price that 2388.TW shares were previous bought at was TWD 3.03978. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 3,424 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.176 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.77349 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.77349. The average price that 2393.TW shares were previous bought at was TWD 2.26338. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 4,214 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.12037 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.12037. The average price that 2395.TW shares were previous bought at was TWD 10.5078. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 21,491 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.4234 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.4234. The average price that 2404.TW shares were previous bought at was TWD 13.6979. The current market price is 129.4% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 60,988 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 6.87584 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 6.87584. The average price that 2408.TW shares were previous bought at was TWD 1.2729. The current market price is 440.2% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 593,898 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.94744 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.94744. The average price that 2421.TW shares were previous bought at was TWD 2.66191. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in 2421.TW has increased by TWD 8,428 compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.43745 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.16131 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.16131. The average price that 2439.TW shares were previous bought at was TWD 3.67335. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 4,558 compared to the previous valuation of MERRY ELECTRONICS LTD |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.89259 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 7.63456 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.66293 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.77776 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 3.77776. The average price that 2458.TW shares were previous bought at was TWD 4.52937. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 7,402 compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 8.18777 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.44906 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.44906. The average price that 2474.TW shares were previous bought at was TWD 6.49889. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 20,818 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.9084 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.51008 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.87995 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.92002 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.760295 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.03533 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.03533. The average price that 2520.TW shares were previous bought at was TWD 1.42406. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 2520.TW has increased by TWD 424 compared to the previous valuation of KINDOM CONSTRUCTION LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.954714 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.52375 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.00427 | TWD 0 | |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.65131 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.67453 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.67453. The average price that 2597.TW shares were previous bought at was TWD 5.33022. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2597.TW has increased by TWD 2,111 compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.877261 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.96633 | TWD 0 | The current share valuation price of 2606.TW based on adjusted close was TWD 1.96633. The average price that 2606.TW shares were previous bought at was TWD 2.28294. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2606.TW has increased by TWD 4,712 compared to the previous valuation of U-MING MARINE TRANSPORT CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.82091 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.82091. The average price that 2607.TW shares were previous bought at was TWD 0.931075. The current market price is 95.6% higher than average price they were purchased at. The value of the holding in 2607.TW has increased by TWD 333 compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.04323 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.25401 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.58389 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.613205 | HKD 0 | The current share valuation price of 2669.HK based on adjusted close was HKD 0.613205. The average price that 2669.HK shares were previous bought at was HKD 0.666943. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2669.HK has fallen by HKD 1,202 compared to the previous valuation of CHINA OVERSEAS PROPERTY HOLDINGS L |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.3404 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.0381 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.87584 | TWD 0 | The current share valuation price of 2727.TW based on adjusted close was TWD 6.87584. The average price that 2727.TW shares were previous bought at was TWD 8.15742. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 2727.TW has increased by TWD 1,439 compared to the previous valuation of WOWPRIME CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 73.3117 | KRW 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.387258 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.387258. The average price that 2836.TW shares were previous bought at was TWD 0.40363. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 402 compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.69873 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.840905 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.1969 | HKD 0 | The current share valuation price of 2877.HK based on adjusted close was HKD 1.1969. The average price that 2877.HK shares were previous bought at was HKD 1.04554. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2877.HK has fallen by HKD 1,229 compared to the previous valuation of CHINA SHINEWAY PHARMACEUTICAL LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.98649 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.98649. The average price that 2912.TW shares were previous bought at was TWD 8.42806. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 22,722 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.992 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 50.992. The average price that 300033.SZ shares were previous bought at was CNY 38.3541. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 25,435 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 16.885 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 16.885. The average price that 300223.SZ shares were previous bought at was CNY 11.6626. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 8,877 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 3003.SAU - | HOLD | 0 @ SAR 3.41324 | SAR 0 | The current share valuation price of 3003.SAU based on adjusted close was SAR 3.41324. The average price that 3003.SAU shares were previous bought at was SAR 5.13818. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in 3003.SAU has fallen by SAR 6 compared to the previous valuation of |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.63111 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 28.536 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 28.536. The average price that 300394.SZ shares were previous bought at was CNY 9.77275. The current market price is 192.0% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 16,444 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 42.2734 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 42.2734. The average price that 300476.SZ shares were previous bought at was CNY 22.8332. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in 300476.SZ has fallen by CNY 2,408 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.68292 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 4.29938 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.4608 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.4608. The average price that 300661.SZ shares were previous bought at was CNY 12.5081. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 847 compared to the previous valuation of SG Micro Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.9005 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 79.981 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 79.981. The average price that 3008.TW shares were previous bought at was TWD 76.3057. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 93,853 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 9.00818 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.2288 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.4966 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 21.4966. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 300896.SZ has increased by CNY 5,012 compared to the previous valuation of Imeik Technology Development Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 7.75491 | CNY 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.73051 | SAR 0 | The current share valuation price of 3010.SAU based on adjusted close was SAR 5.73051. The average price that 3010.SAU shares were previous bought at was SAR 6.66089. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 3010.SAU has fallen by SAR 2 compared to the previous valuation of |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.44582 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.3043 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.90422 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.6355 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.6355. The average price that 3014.TW shares were previous bought at was TWD 4.75443. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 3014.TW has fallen by TWD 4,615 compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.468 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.468. The average price that 3017.TW shares were previous bought at was TWD 19.9523. The current market price is 117.9% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 111,330 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.44163 | TWD 0 | The current share valuation price of 3019.TW based on adjusted close was TWD 4.44163. The average price that 3019.TW shares were previous bought at was TWD 4.66004. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3019.TW has fallen by TWD 10,865 compared to the previous valuation of ASIA OPTICAL INC |
| 3020.SAU - | HOLD | 0 @ SAR 6.65316 | SAR 0 | The current share valuation price of 3020.SAU based on adjusted close was SAR 6.65316. The average price that 3020.SAU shares were previous bought at was SAR 9.57975. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 3020.SAU has fallen by SAR 12 compared to the previous valuation of |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.10132 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 6.10132. The average price that 3023.TW shares were previous bought at was TWD 6.64708. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3023.TW has increased by TWD 16,651 compared to the previous valuation of SINBON ELECTRONICS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3030.SAU - | HOLD | 0 @ SAR 9.16241 | SAR 0 | The current share valuation price of 3030.SAU based on adjusted close was SAR 9.16241. The average price that 3030.SAU shares were previous bought at was SAR 11.2199. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 3030.SAU has fallen by SAR 7 compared to the previous valuation of |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.46906 | TWD 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.013 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.013. The average price that 3034.TW shares were previous bought at was TWD 16.6247. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 62,746 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.29519 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.29519. The average price that 3035.TW shares were previous bought at was TWD 6.13253. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 13,486 compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 3040.SAU - | HOLD | 0 @ SAR 11.269 | SAR 0 | The current share valuation price of 3040.SAU based on adjusted close was SAR 11.269. The average price that 3040.SAU shares were previous bought at was SAR 13.9178. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 3040.SAU has fallen by SAR 12 compared to the previous valuation of |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.54169 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.0688 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 10.0688. The average price that 3044.TW shares were previous bought at was TWD 7.55827. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 7,356 compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3050.SAU - | HOLD | 0 @ SAR 5.78118 | SAR 0 | The current share valuation price of 3050.SAU based on adjusted close was SAR 5.78118. The average price that 3050.SAU shares were previous bought at was SAR 8.35993. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 3050.SAU has fallen by SAR 7 compared to the previous valuation of |
| 3060.SAU - | HOLD | 0 @ SAR 3.96525 | SAR 0 | The current share valuation price of 3060.SAU based on adjusted close was SAR 3.96525. The average price that 3060.SAU shares were previous bought at was SAR 5.88809. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in 3060.SAU has fallen by SAR 2 compared to the previous valuation of |
| 3078.GA - | HOLD | 0 @ TWD 2.13387 | TWD 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 6.29582 | SAR 0 | The current share valuation price of 3080.SAU based on adjusted close was SAR 6.29582. The average price that 3080.SAU shares were previous bought at was SAR 8.954. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 3080.SAU has fallen by SAR 7 compared to the previous valuation of |
| 3081.GA - | HOLD | 0 @ TWD 19.3472 | TWD 0 | |
| 3092.SR - | HOLD | 0 @ SAR 6.37583 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.37583. The average price that 3092.SR shares were previous bought at was SAR 8.56419. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 3092.SR has fallen by SAR 6 compared to the previous valuation of |
| 3105.GA - | HOLD | 0 @ TWD 6.84423 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 56.5874 | TWD 0 | The current share valuation price of 3131.GA based on adjusted close was TWD 56.5874. The average price that 3131.GA shares were previous bought at was TWD 38.7048. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 3131.GA has fallen by TWD 20,740 compared to the previous valuation of |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2666 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 5.3268 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 5.3268. The average price that 3189.TW shares were previous bought at was TWD 3.61743. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 10,042 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3211.GA - | HOLD | 0 @ TWD 9.46811 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 9.46811. The average price that 3211.GA shares were previous bought at was TWD 5.33334. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 3211.GA has fallen by TWD 12,706 compared to the previous valuation of |
| 3227.GA - | HOLD | 0 @ TWD 6.57551 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 8.14036 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 8.14036. The average price that 3260.GA shares were previous bought at was TWD 2.64077. The current market price is 208.3% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 139,264 compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 3.95163 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 3.95163. The average price that 3264.GA shares were previous bought at was TWD 2.04406. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 26,337 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.1091 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.1091. The average price that 3293.TWO shares were previous bought at was TWD 28.698. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 2,455 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.52723 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 30.5066 | TWD 0 | The current share valuation price of 3324.GA based on adjusted close was TWD 30.5066. The average price that 3324.GA shares were previous bought at was TWD 23.6771. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 3324.GA has increased by TWD 22,849 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3362.GA - | HOLD | 0 @ TWD 2.97164 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 5.39003 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 5.39003. The average price that 3374.GA shares were previous bought at was TWD 5.48571. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 13,772 compared to the previous valuation of |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 7.22359 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 7.22359. The average price that 3376.TW shares were previous bought at was TWD 8.44191. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 3376.TW has increased by TWD 14,419 compared to the previous valuation of SHIN ZU SHING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 1.00055 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.40151 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.4156 | TWD 0 | The current share valuation price of 3406.TW based on adjusted close was TWD 14.4156. The average price that 3406.TW shares were previous bought at was TWD 12.0456. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 3406.TW has increased by TWD 40,401 compared to the previous valuation of GENIUS ELECTRONIC OPTICAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.75682 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.7649 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.7649. The average price that 3443.TW shares were previous bought at was TWD 36.0615. The current market price is 107.3% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 147,958 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.2352 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 8.2352. The average price that 3450.TW shares were previous bought at was TWD 7.01102. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 3450.TW has increased by TWD 1,425 compared to the previous valuation of ELITE ADVANCED LASER CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.632261 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.632261. The average price that 3481.TW shares were previous bought at was TWD 0.445017. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 117,884 compared to the previous valuation of INNOLUX CORP |
| 3491.GA - | HOLD | 0 @ TWD 24.6582 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.77679 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.1615 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 52.1615. The average price that 3529.TWO shares were previous bought at was TWD 79.3893. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 23,269 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.49323 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.5744 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 44.5744. The average price that 3533.TW shares were previous bought at was TWD 47.0931. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 3,351 compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.091 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.091. The average price that 3563.TW shares were previous bought at was TWD 17.5525. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 3,458 compared to the previous valuation of MACHVISION however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.3624 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.8749 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.97067 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.46906 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.46906. The average price that 3596.TW shares were previous bought at was TWD 6.25379. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 1,661 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.10454 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.02229 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.0875 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 81.0875. The average price that 3653.TW shares were previous bought at was TWD 42.3828. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 202,138 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 112.859 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 112.859. The average price that 3661.TW shares were previous bought at was TWD 80.1229. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 56,685 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.0486 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.0486. The average price that 3665.TW shares were previous bought at was TWD 18.1734. The current market price is 147.9% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 40,551 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 12.8981 | TWD 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.10487 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.10487. The average price that 3714.TW shares were previous bought at was TWD 1.49138. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 3714.TW has fallen by TWD 4,419 compared to the previous valuation of ENNOSTAR |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.1148 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.36624 | HKD 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 1.63462 | SAR 0 | The current share valuation price of 4001.SAU based on adjusted close was SAR 1.63462. The average price that 4001.SAU shares were previous bought at was SAR 2.53791. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in 4001.SAU has fallen by SAR 13 compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 17.5595 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 17.5595. The average price that 4002.SAU shares were previous bought at was SAR 21.5181. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 30 compared to the previous valuation of |
| 4003.SAU - | HOLD | 0 @ SAR 22.9327 | SAR 0 | The current share valuation price of 4003.SAU based on adjusted close was SAR 22.9327. The average price that 4003.SAU shares were previous bought at was SAR 24.7528. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4003.SAU has fallen by SAR 10 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 32.5325 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.5325. The average price that 4004.SAU shares were previous bought at was SAR 35.4984. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 21 compared to the previous valuation of |
| 4005.SAU - | HOLD | 0 @ SAR 38.6656 | SAR 0 | The current share valuation price of 4005.SAU based on adjusted close was SAR 38.6656. The average price that 4005.SAU shares were previous bought at was SAR 43.3854. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4005.SAU has fallen by SAR 15 compared to the previous valuation of |
| 4007.SAU - | HOLD | 0 @ SAR 7.19981 | SAR 0 | The current share valuation price of 4007.SAU based on adjusted close was SAR 7.19981. The average price that 4007.SAU shares were previous bought at was SAR 10.668. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 4007.SAU has fallen by SAR 7 compared to the previous valuation of |
| 4009.SAU - | HOLD | 0 @ SAR 8.68244 | SAR 0 | The current share valuation price of 4009.SAU based on adjusted close was SAR 8.68244. The average price that 4009.SAU shares were previous bought at was SAR 18.1134. The current market price is -52.1% lower than average price they were purchased at. The value of the holding in 4009.SAU has fallen by SAR 6 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 65.9982 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.9982. The average price that 4013.SAU shares were previous bought at was SAR 74.4573. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 94 compared to the previous valuation of |
| 4015.SAU - | HOLD | 0 @ SAR 37.2523 | SAR 0 | The current share valuation price of 4015.SAU based on adjusted close was SAR 37.2523. The average price that 4015.SAU shares were previous bought at was SAR 44.1074. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 4015.SAU has fallen by SAR 14 compared to the previous valuation of |
| 4020.SAU - | HOLD | 0 @ SAR 3.31991 | SAR 0 | The current share valuation price of 4020.SAU based on adjusted close was SAR 3.31991. The average price that 4020.SAU shares were previous bought at was SAR 6.25035. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in 4020.SAU has fallen by SAR 12 compared to the previous valuation of |
| 4031.SAU - | HOLD | 0 @ SAR 9.62108 | SAR 0 | The current share valuation price of 4031.SAU based on adjusted close was SAR 9.62108. The average price that 4031.SAU shares were previous bought at was SAR 13.2896. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 4031.SAU has fallen by SAR 14 compared to the previous valuation of |
| 4050.SAU - | HOLD | 0 @ SAR 13.573 | SAR 0 | The current share valuation price of 4050.SAU based on adjusted close was SAR 13.573. The average price that 4050.SAU shares were previous bought at was SAR 17.7865. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 4050.SAU has fallen by SAR 8 compared to the previous valuation of |
| 4071.SAU - | HOLD | 0 @ SAR 30.6925 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 30.6925. The average price that 4071.SAU shares were previous bought at was SAR 35.3624. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 4071.SAU has fallen by SAR 9 compared to the previous valuation of |
| 4105.GA - | HOLD | 0 @ TWD 2.60807 | TWD 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.29297 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.29297. The average price that 4123.GA shares were previous bought at was TWD 1.25296. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4123.GA has increased by TWD 5,077 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4147.GA - | HOLD | 0 @ TWD 1.94104 | TWD 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 5.65586 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 5.65586. The average price that 4150.SAU shares were previous bought at was SAR 8.81516. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in 4150.SAU has fallen by SAR 8 compared to the previous valuation of |
| 4161.SAU - | HOLD | 0 @ SAR 1.2213 | SAR 0 | The current share valuation price of 4161.SAU based on adjusted close was SAR 1.2213. The average price that 4161.SAU shares were previous bought at was SAR 1.71856. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 4161.SAU has fallen by SAR 6 compared to the previous valuation of |
| 4162.SAU - | HOLD | 0 @ SAR 13.6263 | SAR 0 | The current share valuation price of 4162.SAU based on adjusted close was SAR 13.6263. The average price that 4162.SAU shares were previous bought at was SAR 22.7735. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in 4162.SAU has fallen by SAR 5 compared to the previous valuation of |
| 4163.SAU - | HOLD | 0 @ SAR 13.5196 | SAR 0 | The current share valuation price of 4163.SAU based on adjusted close was SAR 13.5196. The average price that 4163.SAU shares were previous bought at was SAR 21.2362. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 4163.SAU has fallen by SAR 6 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.51991 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.51991. The average price that 4190.SAU shares were previous bought at was SAR 3.39886. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 39 compared to the previous valuation of |
| 4200.SAU - | HOLD | 0 @ SAR 32.9058 | SAR 0 | The current share valuation price of 4200.SAU based on adjusted close was SAR 32.9058. The average price that 4200.SAU shares were previous bought at was SAR 35.9072. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4200.SAU has fallen by SAR 29 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 33.1458 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 33.1458. The average price that 4210.SAU shares were previous bought at was SAR 53.1683. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 23 compared to the previous valuation of |
| 4220.SAU - | HOLD | 0 @ SAR 2.48793 | SAR 0 | The current share valuation price of 4220.SAU based on adjusted close was SAR 2.48793. The average price that 4220.SAU shares were previous bought at was SAR 3.48573. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 4220.SAU has fallen by SAR 8 compared to the previous valuation of |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 3.99738 | HKD 0 | The current share valuation price of 425.HK based on adjusted close was HKD 3.99738. The average price that 425.HK shares were previous bought at was HKD 3.21656. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 425.HK has fallen by HKD 11,130 compared to the previous valuation of MINTH GROUP LTD |
| 4260.SAU - | HOLD | 0 @ SAR 16.3995 | SAR 0 | The current share valuation price of 4260.SAU based on adjusted close was SAR 16.3995. The average price that 4260.SAU shares were previous bought at was SAR 20.3048. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 4260.SAU has fallen by SAR 10 compared to the previous valuation of |
| 4261.SAU - | HOLD | 0 @ SAR 9.9464 | SAR 0 | The current share valuation price of 4261.SAU based on adjusted close was SAR 9.9464. The average price that 4261.SAU shares were previous bought at was SAR 13.2265. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 4261.SAU has fallen by SAR 5 compared to the previous valuation of |
| 4262.SAU - | HOLD | 0 @ SAR 12.9117 | SAR 0 | The current share valuation price of 4262.SAU based on adjusted close was SAR 12.9117. The average price that 4262.SAU shares were previous bought at was SAR 17.9724. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 4262.SAU has fallen by SAR 4 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 43.3322 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.3322. The average price that 4263.SAU shares were previous bought at was SAR 56.0453. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 18 compared to the previous valuation of |
| 4291.SAU - | HOLD | 0 @ SAR 34.5857 | SAR 0 | The current share valuation price of 4291.SAU based on adjusted close was SAR 34.5857. The average price that 4291.SAU shares were previous bought at was SAR 45.2946. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 4291.SAU has fallen by SAR 11 compared to the previous valuation of |
| 4292.SAU - | HOLD | 0 @ SAR 14.4396 | SAR 0 | The current share valuation price of 4292.SAU based on adjusted close was SAR 14.4396. The average price that 4292.SAU shares were previous bought at was SAR 18.3374. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 4292.SAU has fallen by SAR 5 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.10656 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.10656. The average price that 4300.SAU shares were previous bought at was SAR 5.0918. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 39 compared to the previous valuation of |
| 4321.SAU - | HOLD | 0 @ SAR 5.06653 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.06653. The average price that 4321.SAU shares were previous bought at was SAR 5.39506. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4321.SAU has fallen by SAR 17 compared to the previous valuation of |
| 4322.SAU - | HOLD | 0 @ SAR 2.89326 | SAR 0 | The current share valuation price of 4322.SAU based on adjusted close was SAR 2.89326. The average price that 4322.SAU shares were previous bought at was SAR 4.22828. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 4322.SAU has fallen by SAR 11 compared to the previous valuation of |
| 4323.SAU - | HOLD | 0 @ SAR 8.40514 | SAR 0 | The current share valuation price of 4323.SAU based on adjusted close was SAR 8.40514. The average price that 4323.SAU shares were previous bought at was SAR 12.0207. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 4323.SAU has fallen by SAR 2 compared to the previous valuation of |
| 4340.SAU - | HOLD | 0 @ SAR 2.09061 | SAR 0 | The current share valuation price of 4340.SAU based on adjusted close was SAR 2.09061. The average price that 4340.SAU shares were previous bought at was SAR 2.22968. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4340.SAU has fallen by SAR 9 compared to the previous valuation of |
| 4342.SAU - | HOLD | 0 @ SAR 2.90659 | SAR 0 | The current share valuation price of 4342.SAU based on adjusted close was SAR 2.90659. The average price that 4342.SAU shares were previous bought at was SAR 2.71718. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4342.SAU has fallen by SAR 11 compared to the previous valuation of |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.12131 | TWD 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.8762 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.19078 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.2426 | TWD 0 | The current share valuation price of 4766.TW based on adjusted close was TWD 10.2426. The average price that 4766.TW shares were previous bought at was TWD 11.5571. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4766.TW has increased by TWD 1,807 compared to the previous valuation of NAN PAO however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.72941 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.51008 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.51008. The average price that 4915.TW shares were previous bought at was TWD 2.5962. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 17,068 compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.67549 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.64713 | TWD 0 | The current share valuation price of 4961.TW based on adjusted close was TWD 4.64713. The average price that 4961.TW shares were previous bought at was TWD 7.19185. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 4961.TW has fallen by TWD 2,388 compared to the previous valuation of FITIPOWER |
| 4966.GA - | HOLD | 0 @ TWD 20.0111 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 20.0111. The average price that 4966.GA shares were previous bought at was TWD 18.9785. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4966.GA has increased by TWD 18,520 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4979.GA - | HOLD | 0 @ TWD 9.42069 | TWD 0 | The current share valuation price of 4979.GA based on adjusted close was TWD 9.42069. The average price that 4979.GA shares were previous bought at was TWD 6.29476. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 4979.GA has fallen by TWD 34,564 compared to the previous valuation of |
| 5009.GA - | HOLD | 0 @ TWD 1.03058 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.73323 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.73323. The average price that 5110.SAU shares were previous bought at was SAR 4.14725. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 54 compared to the previous valuation of |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.805633 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 11.5388 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 44.2583 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 44.2583. The average price that 5269.TW shares were previous bought at was TWD 56.1223. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 96,732 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 242.314 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 242.314. The average price that 5274.GA shares were previous bought at was TWD 123.587. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 371 compared to the previous valuation of |
| 5289.GA - | HOLD | 0 @ TWD 19.5369 | TWD 0 | The current share valuation price of 5289.GA based on adjusted close was TWD 19.5369. The average price that 5289.GA shares were previous bought at was TWD 8.07418. The current market price is 142.0% higher than average price they were purchased at. The value of the holding in 5289.GA has fallen by TWD 42,453 compared to the previous valuation of |
| 5371.GA - | HOLD | 0 @ TWD 2.76298 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.48163 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.48163. The average price that 5388.TW shares were previous bought at was TWD 3.30958. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 2,463 compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.56295 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.56295. The average price that 5434.TW shares were previous bought at was TWD 9.87677. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 1,030 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.01588 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.6197 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.6197. The average price that 5483.GA shares were previous bought at was TWD 3.79699. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 7,946 compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 1.94421 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.38046 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 2.38046. The average price that 5522.TW shares were previous bought at was TWD 2.44731. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 2,969 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.49213 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.71872 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.71872. The average price that 5534.TW shares were previous bought at was TWD 3.12979. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 5534.TW has increased by TWD 1,385 compared to the previous valuation of CHONG HONG CONSTRUCTION LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5536.GA - | HOLD | 0 @ TWD 24.2472 | TWD 0 | The current share valuation price of 5536.GA based on adjusted close was TWD 24.2472. The average price that 5536.GA shares were previous bought at was TWD 12.4545. The current market price is 94.7% higher than average price they were purchased at. The value of the holding in 5536.GA has fallen by TWD 38,433 compared to the previous valuation of |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.442584 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.295057 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.8465 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.8465. The average price that 5904.GA shares were previous bought at was TWD 16.0748. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 6,682 compared to the previous valuation of |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.68766 | CNY 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 6.36108 | CNY 0 | |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.63081 | CNY 0 | |
| 6004.SAU - | HOLD | 0 @ SAR 20.9328 | SAR 0 | The current share valuation price of 6004.SAU based on adjusted close was SAR 20.9328. The average price that 6004.SAU shares were previous bought at was SAR 32.8712. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 6004.SAU has fallen by SAR 12 compared to the previous valuation of |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.6657 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.6657. The average price that 600436.SS shares were previous bought at was CNY 28.1444. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 1,503 compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.91641 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.91641. The average price that 600600.SS shares were previous bought at was CNY 9.55495. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 1,456 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6010.SAU - | HOLD | 0 @ SAR 4.90653 | SAR 0 | The current share valuation price of 6010.SAU based on adjusted close was SAR 4.90653. The average price that 6010.SAU shares were previous bought at was SAR 6.31396. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 6010.SAU has fallen by SAR 12 compared to the previous valuation of |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 8.36289 | CNY 0 | |
| 6017.SR - | HOLD | 0 @ SAR 3.70391 | SAR 0 | The current share valuation price of 6017.SR based on adjusted close was SAR 3.70391. The average price that 6017.SR shares were previous bought at was SAR 7.99859. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in 6017.SR has fallen by SAR 6 compared to the previous valuation of |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1254 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.7356 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 5.95813 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 5.95813. The average price that 603195.SS shares were previous bought at was CNY 7.01634. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 1,189 compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.8235 | CNY 0 | |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.7081 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.7081. The average price that 603392.SS shares were previous bought at was CNY 10.0324. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 636 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.9708 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.73286 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.8783 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 35.8564 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 35.8564. The average price that 603986.SS shares were previous bought at was CNY 18.0774. The current market price is 98.3% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 28,451 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.4755 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.4755. The average price that 605117.SS shares were previous bought at was CNY 10.0268. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 6,506 compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.764 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 39.764. The average price that 605499.SS shares were previous bought at was CNY 30.3364. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 3,517 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 6121.GA - | HOLD | 0 @ TWD 11.5388 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.5388. The average price that 6121.GA shares were previous bought at was TWD 10.7707. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 2,193 compared to the previous valuation of |
| 6125.GA - | HOLD | 0 @ TWD 2.23504 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 18.9995 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 18.9995. The average price that 6139.TW shares were previous bought at was TWD 8.76802. The current market price is 116.7% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 30,964 compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6146.GA - | HOLD | 0 @ TWD 5.20034 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.71027 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.88841 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.88841. The average price that 6176.TW shares were previous bought at was TWD 4.62899. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 1,926 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.71343 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.71343. The average price that 6177.TW shares were previous bought at was TWD 1.37058. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 4,320 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 4.87486 | HKD 0 | |
| 6188.GA - | HOLD | 0 @ TWD 3.60389 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.60389 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.72522 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.69453 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.61969 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.68292 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.68292. The average price that 6214.TW shares were previous bought at was TWD 4.17524. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 649 compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 70.4971 | TWD 0 | The current share valuation price of 6223.GA based on adjusted close was TWD 70.4971. The average price that 6223.GA shares were previous bought at was TWD 26.7584. The current market price is 163.5% higher than average price they were purchased at. The value of the holding in 6223.GA has increased by TWD 183,727 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.71453 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.71453. The average price that 6257.TW shares were previous bought at was TWD 2.53047. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 18,524 compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.7893 | TWD 0 | The current share valuation price of 6269.TW based on adjusted close was TWD 1.7893. The average price that 6269.TW shares were previous bought at was TWD 1.83126. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6269.TW has increased by TWD 3,946 compared to the previous valuation of FLEXIUM INTERCONNECT INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.8884 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 14.7317 | TWD 0 | The current share valuation price of 6274.GA based on adjusted close was TWD 14.7317. The average price that 6274.GA shares were previous bought at was TWD 5.51042. The current market price is 167.3% higher than average price they were purchased at. The value of the holding in 6274.GA has fallen by TWD 8,587 compared to the previous valuation of |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.03485 | TWD 0 | The current share valuation price of 6278.TW based on adjusted close was TWD 3.03485. The average price that 6278.TW shares were previous bought at was TWD 3.36976. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6278.TW has fallen by TWD 806 compared to the previous valuation of TAIWAN SURFACE MOUNTING TECHNOLOGY |
| 6279.GA - | HOLD | 0 @ TWD 3.92003 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.27195 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.4034 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 32.4034. The average price that 6409.TW shares were previous bought at was TWD 57.4015. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 38,062 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.56698 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 2.56698. The average price that 6412.TW shares were previous bought at was TWD 4.21189. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 6412.TW has fallen by TWD 8,323 compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.10455 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.10455. The average price that 6414.TW shares were previous bought at was TWD 10.1385. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 6,925 compared to the previous valuation of ENNOCONN CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.47649 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.47649. The average price that 6415.TW shares were previous bought at was TWD 14.9756. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 99,427 compared to the previous valuation of SILERGY CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1859 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1859. The average price that 6446.TW shares were previous bought at was TWD 18.0425. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 41,600 compared to the previous valuation of PEC |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.83679 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.323 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 2.86099 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.3439 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 16.3439. The average price that 6472.TW shares were previous bought at was TWD 25.2712. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 32,679 compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.5778 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 13.5778. The average price that 6488.TWO shares were previous bought at was TWD 11.8736. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 99,538 compared to the previous valuation of GLOBALWAFERS LTD |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.10456 | TWD 0 | The current share valuation price of 6491.TW based on adjusted close was TWD 9.10456. The average price that 6491.TW shares were previous bought at was TWD 11.4147. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 6491.TW has fallen by TWD 1,866 compared to the previous valuation of PEGAVISION |
| 6510.GA - | HOLD | 0 @ TWD 69.0745 | TWD 0 | The current share valuation price of 6510.GA based on adjusted close was TWD 69.0745. The average price that 6510.GA shares were previous bought at was TWD 26.6937. The current market price is 158.8% higher than average price they were purchased at. The value of the holding in 6510.GA has fallen by TWD 3,595 compared to the previous valuation of |
| 6515.TW - WinWay | HOLD | 0 @ TWD 110.33 | TWD 0 | The current share valuation price of 6515.TW based on adjusted close was TWD 110.33. The average price that 6515.TW shares were previous bought at was TWD 32.6963. The current market price is 237.4% higher than average price they were purchased at. The value of the holding in 6515.TW has increased by TWD 156,048 compared to the previous valuation of WinWay however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.7991 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 15.1743 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 15.1743. The average price that 6531.TW shares were previous bought at was TWD 9.53905. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 6531.TW has increased by TWD 48,700 compared to the previous valuation of AP Memory however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.80843 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.80843. The average price that 6533.TW shares were previous bought at was TWD 8.75386. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 3,549 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 5.94326 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.47475 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.961038 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.961038. The average price that 6550.TW shares were previous bought at was TWD 1.5762. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 502 compared to the previous valuation of Polaris Group however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 11.2542 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.92524 | TWD 0 | The current share valuation price of 6592.TW based on adjusted close was TWD 1.92524. The average price that 6592.TW shares were previous bought at was TWD 2.51436. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 6592.TW has fallen by TWD 822 compared to the previous valuation of HOTAI FINANCE |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.45744 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.08838 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 1.13276 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.6094 | TWD 0 | The current share valuation price of 6643.GA based on adjusted close was TWD 13.6094. The average price that 6643.GA shares were previous bought at was TWD 17.9796. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 6643.GA has fallen by TWD 6,415 compared to the previous valuation of |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.039 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.039. The average price that 6669.TW shares were previous bought at was TWD 70.9668. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 928,320 compared to the previous valuation of Wiwynn |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.31424 | TWD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 18.4304 | TWD 0 | The current share valuation price of 6691.TW based on adjusted close was TWD 18.4304. The average price that 6691.TW shares were previous bought at was TWD 13.692. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 6691.TW has fallen by TWD 3,532 compared to the previous valuation of YANKEY |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.56949 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.73778 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 40.1486 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 40.1486. The average price that 6781.TW shares were previous bought at was TWD 33.5908. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6781.TW has increased by TWD 5,399 compared to the previous valuation of AES-KY however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.75681 | TWD 0 | The current share valuation price of 6789.TW based on adjusted close was TWD 8.75681. The average price that 6789.TW shares were previous bought at was TWD 8.82286. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6789.TW has fallen by TWD 3,222 compared to the previous valuation of VisEra |
| 6803.GA - | HOLD | 0 @ TWD 9.51553 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 43.1518 | TWD 0 | The current share valuation price of 6805.TW based on adjusted close was TWD 43.1518. The average price that 6805.TW shares were previous bought at was TWD 27.9758. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 6805.TW has fallen by TWD 2,822 compared to the previous valuation of Fositek |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.22817 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.22817. The average price that 6806.TW shares were previous bought at was TWD 3.47428. The current market price is -64.6% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 1,840 compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 2.88944 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.0475 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.9829 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.9829. The average price that 688008.SS shares were previous bought at was CNY 16.0275. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 3,246 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 48.2789 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 48.2789. The average price that 688012.SS shares were previous bought at was CNY 28.0718. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 29,557 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.77967 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 9.77967. The average price that 688036.SS shares were previous bought at was CNY 12.7102. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 688036.SS has increased by CNY 7,485 compared to the previous valuation of Transsion Holdings LTD.CO however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.0741 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.5627 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 51.5627. The average price that 688072.SS shares were previous bought at was CNY 24.0794. The current market price is 114.1% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 943 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.9696 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 27.9696. The average price that 688082.SS shares were previous bought at was CNY 14.7195. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 1,141 compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.1982 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 48.9701 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 48.9701. The average price that 688111.SS shares were previous bought at was CNY 47.4718. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 38,959 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.0729 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.0729. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 1,678 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 13.3287 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 13.3287. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 688122.SS has increased by CNY 36,184 compared to the previous valuation of Western Superconducting Technologies Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 23.444 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 23.444. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 4,493 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.7333 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.7333. The average price that 688188.SS shares were previous bought at was CNY 23.3664. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 2,411 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 213.805 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 213.805. The average price that 688256.SS shares were previous bought at was CNY 76.9782. The current market price is 177.7% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 114,009 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.7042 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.81579 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.33281 | CNY 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.62703 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.69181 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.91907 | TWD 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.4344 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4344. The average price that 7010.SAU shares were previous bought at was SAR 11.7499. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 374 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.2395 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.2395. The average price that 7020.SAU shares were previous bought at was SAR 15.4903. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 113 compared to the previous valuation of |
| 7030.SAU - | HOLD | 0 @ SAR 2.79992 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.79992. The average price that 7030.SAU shares were previous bought at was SAR 2.96886. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 7030.SAU has fallen by SAR 23 compared to the previous valuation of |
| 7040.SAU - | HOLD | 0 @ SAR 23.4127 | SAR 0 | The current share valuation price of 7040.SAU based on adjusted close was SAR 23.4127. The average price that 7040.SAU shares were previous bought at was SAR 26.0198. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7040.SAU has fallen by SAR 5 compared to the previous valuation of |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.635014 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 45.5722 | SAR 0 | The current share valuation price of 7200.SAU based on adjusted close was SAR 45.5722. The average price that 7200.SAU shares were previous bought at was SAR 38.439. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 7200.SAU has fallen by SAR 12 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.1718 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.1718. The average price that 7202.SAU shares were previous bought at was SAR 76.7369. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 24 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 200.128 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 200.128. The average price that 7203.SAU shares were previous bought at was SAR 275.599. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 79 compared to the previous valuation of |
| 7204.SAU - | HOLD | 0 @ SAR 2.02662 | SAR 0 | The current share valuation price of 7204.SAU based on adjusted close was SAR 2.02662. The average price that 7204.SAU shares were previous bought at was SAR 3.45813. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in 7204.SAU has fallen by SAR 3 compared to the previous valuation of |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.66452 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.66452. The average price that 751.HK shares were previous bought at was HKD 0.372435. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in 751.HK has fallen by HKD 377 compared to the previous valuation of SKYWORTH GROUP LTD |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.34187 | HKD 0 | The current share valuation price of 777.HK based on adjusted close was HKD 1.34187. The average price that 777.HK shares were previous bought at was HKD 1.34312. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 777.HK has fallen by HKD 1,027 compared to the previous valuation of NETDRAGON WEBSOFT LTD |
| 8010.SAU - | HOLD | 0 @ SAR 30.1859 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 30.1859. The average price that 8010.SAU shares were previous bought at was SAR 38.2368. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 38 compared to the previous valuation of |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.92745 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.99067 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 7.60294 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 7.60294. The average price that 8046.TW shares were previous bought at was TWD 4.17537. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in 8046.TW has increased by TWD 13,443 compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.43998 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.79682 | TWD 0 | The current share valuation price of 8081.TW based on adjusted close was TWD 6.79682. The average price that 8081.TW shares were previous bought at was TWD 7.57474. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 8081.TW has increased by TWD 1,880 compared to the previous valuation of GLOBAL MIXED-MODE TECHNOLOGY INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.50905 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.35342 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.35342. The average price that 811.HK shares were previous bought at was HKD 1.34098. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 811.HK has increased by HKD 4,339 compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.46582 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.46582. The average price that 8112.TW shares were previous bought at was TWD 1.72528. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 8112.TW has fallen by TWD 34,655 compared to the previous valuation of SUPREME ELECTRONICS LTD |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.948033 | HKD 0 | |
| 8200.SAU - | HOLD | 0 @ SAR 7.00249 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 7.00249. The average price that 8200.SAU shares were previous bought at was SAR 12.896. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in 8200.SAU has fallen by SAR 7 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 35.8124 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 35.8124. The average price that 8210.SAU shares were previous bought at was SAR 47.6447. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 47 compared to the previous valuation of |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 28.7679 | TWD 0 | The current share valuation price of 8210.TW based on adjusted close was TWD 28.7679. The average price that 8210.TW shares were previous bought at was TWD 16.6712. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 8210.TW has fallen by TWD 15,067 compared to the previous valuation of CHENBRO MICOM LTD |
| 8230.SAU - | HOLD | 0 @ SAR 20.0928 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 20.0928. The average price that 8230.SAU shares were previous bought at was SAR 38.4178. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 14 compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 51.5293 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 51.5293. The average price that 8299.GA shares were previous bought at was TWD 16.8295. The current market price is 206.2% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 225,304 compared to the previous valuation of |
| 8313.SR - | HOLD | 0 @ SAR 31.1992 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 31.1992. The average price that 8313.SR shares were previous bought at was SAR 23.1703. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 8313.SR has fallen by SAR 20 compared to the previous valuation of |
| 8415.GA - | HOLD | 0 @ TWD 1.06062 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 1.23449 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 1.23449. The average price that 8422.TW shares were previous bought at was TWD 0.792684. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 8422.TW has increased by TWD 34,079 compared to the previous valuation of CLEANAWAY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.49649 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9181 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.9181. The average price that 8464.TW shares were previous bought at was TWD 11.9401. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 8,595 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.709422 | HKD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 20.0743 | TWD 0 | The current share valuation price of 8996.TW based on adjusted close was TWD 20.0743. The average price that 8996.TW shares were previous bought at was TWD 9.3257. The current market price is 115.3% higher than average price they were purchased at. The value of the holding in 8996.TW has increased by TWD 77,643 compared to the previous valuation of KAORI HEAT TREATMENT LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.25615 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.3826 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.3826. The average price that 9910.TW shares were previous bought at was TWD 4.13231. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 43,773 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.62072 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.56066 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 2.56066. The average price that 9914.TW shares were previous bought at was TWD 3.91503. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 639 compared to the previous valuation of MERIDA INDUSTRY LTD |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.47744 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.47744. The average price that 9917.TW shares were previous bought at was TWD 3.95453. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 9917.TW has fallen by TWD 1,087 compared to the previous valuation of TAIWAN SECOM LTD |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 2.81356 | TWD 0 | The current share valuation price of 9921.TW based on adjusted close was TWD 2.81356. The average price that 9921.TW shares were previous bought at was TWD 4.87249. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in 9921.TW has fallen by TWD 3,539 compared to the previous valuation of GIANT MANUFACTURING LTD |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.05964 | HKD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.28981 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.3693 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.3693. The average price that 9926.HK shares were previous bought at was HKD 10.7642. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 33,070 compared to the previous valuation of AKESO INC |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.66601 | TWD 0 | The current share valuation price of 9938.TW based on adjusted close was TWD 1.66601. The average price that 9938.TW shares were previous bought at was TWD 2.15543. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 9938.TW has increased by TWD 2,059 compared to the previous valuation of TAIWAN PAIHO LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.79357 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.79357. The average price that 9939.TW shares were previous bought at was TWD 4.77091. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 3,342 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.60175 | TWD 0 | The current share valuation price of 9941.TW based on adjusted close was TWD 2.60175. The average price that 9941.TW shares were previous bought at was TWD 3.68773. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 9941.TW has increased by TWD 3,553 compared to the previous valuation of YULON FINANCE CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.66772 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.18873 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.18873. The average price that 9958.TW shares were previous bought at was TWD 5.80938. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 12,949 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 12.1422 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 12.1422. The average price that 9995.HK shares were previous bought at was HKD 8.89172. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 9995.HK has increased by HKD 38,421 compared to the previous valuation of REMEGEN LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABK.KW - | HOLD | 0 @ KWD 0.956098 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.956098. The average price that ABK.KW shares were previous bought at was KWD 0.967978. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 244 compared to the previous valuation of |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.26427 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.26427. The average price that ABMB.KL shares were previous bought at was MYR 1.13151. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 15,440 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 1.10586 | EGP 0 | |
| AFKS - | HOLD | 0 @ RUB 0.000126012 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000125086 | RUB 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.0000982608 | RUB 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.64878 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.64878. The average price that ALG.KW shares were previous bought at was KWD 3.52273. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALG.KW has fallen by KWD 123 compared to the previous valuation of |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000127006 | RUB 0 | |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.728455 | KWD 0 | The current share valuation price of ALTIJARIA.KW based on adjusted close was KWD 0.728455. The average price that ALTIJARIA.KW shares were previous bought at was KWD 0.574268. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ALTIJARIA.KW has fallen by KWD 258 compared to the previous valuation of |
| ARZAN.KW - | HOLD | 0 @ KWD 1.18699 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.18699. The average price that ARZAN.KW shares were previous bought at was KWD 0.920818. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 99 compared to the previous valuation of |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.1075 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.1075. The average price that AXISBANK.BO shares were previous bought at was INR 13.2577. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 261,244 compared to the previous valuation of AXIS Bank Ltd. |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.478048 | KWD 0 | The current share valuation price of AZNOULA.KW based on adjusted close was KWD 0.478048. The average price that AZNOULA.KW shares were previous bought at was KWD 0.484236. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AZNOULA.KW has fallen by KWD 61 compared to the previous valuation of |
| BCP-R.BK - | HOLD | 0 @ THB 0.906777 | THB 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.355671 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.355671. The average price that BLDN.QA shares were previous bought at was QAR 0.354472. The current market price is 0.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30894 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30894. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.10212. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 759 compared to the previous valuation of |
| BOURSA.KW - | HOLD | 0 @ KWD 11.6195 | KWD 0 | The current share valuation price of BOURSA.KW based on adjusted close was KWD 11.6195. The average price that BOURSA.KW shares were previous bought at was KWD 8.76828. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in BOURSA.KW has fallen by KWD 292 compared to the previous valuation of |
| BPCC.KW - | HOLD | 0 @ KWD 1.91545 | KWD 0 | The current share valuation price of BPCC.KW based on adjusted close was KWD 1.91545. The average price that BPCC.KW shares were previous bought at was KWD 2.2104. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BPCC.KW has fallen by KWD 87 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.741005 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.741005. The average price that BRES.QA shares were previous bought at was QAR 0.769867. The current market price is -3.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.6068 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.6068. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 19,869 compared to the previous valuation of BSE LTD |
| BURG.KW - | HOLD | 0 @ KWD 0.682927 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.682927. The average price that BURG.KW shares were previous bought at was KWD 0.749847. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 173 compared to the previous valuation of |
| CABLE.KW - | HOLD | 0 @ KWD 6.71219 | KWD 0 | The current share valuation price of CABLE.KW based on adjusted close was KWD 6.71219. The average price that CABLE.KW shares were previous bought at was KWD 6.47832. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CABLE.KW has fallen by KWD 176 compared to the previous valuation of |
| CBOM - | HOLD | 0 @ RUB 0.00012657 | RUB 0 | |
| CBQK.QA - | HOLD | 0 @ QAR 1.22219 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.22219. The average price that CBQK.QA shares were previous bought at was QAR 1.20673. The current market price is 1.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000124044 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.20834 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.20834. The average price that COMI.CA shares were previous bought at was EGP 1.90236. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 3,556 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DHBK.QA - | HOLD | 0 @ QAR 0.81571 | QAR 0 | The current share valuation price of DHBK.QA based on adjusted close was QAR 0.81571. The average price that DHBK.QA shares were previous bought at was QAR 0.597186. The current market price is 36.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.970338 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.970338. The average price that DUBK.QA shares were previous bought at was QAR 0.994334. The current market price is -2.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EFIH.CA - | HOLD | 0 @ EGP 0.407579 | EGP 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 1.45501 | EGP 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000128253 | RUB 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.863095 | IDR 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000125913 | RUB 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.332416 | EGP 0 | The current share valuation price of FWRY.CA based on adjusted close was EGP 0.332416. The average price that FWRY.CA shares were previous bought at was EGP 0.165827. The current market price is 100.5% higher than average price they were purchased at. The value of the holding in FWRY.CA has increased by EGP 274 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000126368 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.16098 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.16098. The average price that GBK.KW shares were previous bought at was KWD 1.08833. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 462 compared to the previous valuation of |
| GISS.QA - | HOLD | 0 @ QAR 0.731118 | QAR 0 | |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.201519 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.201519. The average price that HCC.BO shares were previous bought at was INR 0.252936. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in HCC.BO has fallen by INR 6,407 compared to the previous valuation of Hindustan Construction Co. Ltd. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.9865 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.9865. The average price that HDFCAMC.BO shares were previous bought at was INR 34.1476. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 89,474 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.4142 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.4142. The average price that HDFCBANK.BO shares were previous bought at was INR 20.9534. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 709,358 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.31697 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.31697. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.25589. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 65,412 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HRHO.CA - | HOLD | 0 @ EGP 0.542241 | EGP 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.61138 | KWD 0 | The current share valuation price of HUMANSOFT.KW based on adjusted close was KWD 8.61138. The average price that HUMANSOFT.KW shares were previous bought at was KWD 8.3071. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HUMANSOFT.KW has fallen by KWD 225 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5748 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5748. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6686. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 1,180,813 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.0292 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.0292. The average price that ICICIGI.BO shares were previous bought at was INR 21.1572. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 23,794 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.60217 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.60217. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.28252. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 7,702 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IGRD.QA - | HOLD | 0 @ QAR 1.13128 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.13128. The average price that IGRD.QA shares were previous bought at was QAR 0.663391. The current market price is 70.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.28481 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.28481. The average price that IQCD.QA shares were previous bought at was QAR 3.50654. The current market price is -6.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.20325 | KWD 0 | The current share valuation price of JAZEERA.KW based on adjusted close was KWD 5.20325. The average price that JAZEERA.KW shares were previous bought at was KWD 3.91091. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in JAZEERA.KW has fallen by KWD 82 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.63415 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.63415. The average price that KFH.KW shares were previous bought at was KWD 2.42861. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 5,872 compared to the previous valuation of |
| KIB.KW - | HOLD | 0 @ KWD 0.900813 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.900813. The average price that KIB.KW shares were previous bought at was KWD 0.775563. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KIB.KW has fallen by KWD 161 compared to the previous valuation of |
| KPROJ.KW - | HOLD | 0 @ KWD 0.255285 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.255285. The average price that KPROJ.KW shares were previous bought at was KWD 0.308454. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KPROJ.KW has fallen by KWD 99 compared to the previous valuation of |
| KRE.KW - | HOLD | 0 @ KWD 1.24228 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.24228. The average price that KRE.KW shares were previous bought at was KWD 1.12293. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KRE.KW has fallen by KWD 148 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000129658 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.46667 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.46667. The average price that MABANEE.KW shares were previous bought at was KWD 2.65336. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 597 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.612469 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.612469. The average price that MARK.QA shares were previous bought at was QAR 0.63802. The current market price is -4.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MERS.QA - | HOLD | 0 @ QAR 3.99615 | QAR 0 | The current share valuation price of MERS.QA based on adjusted close was QAR 3.99615. The average price that MERS.QA shares were previous bought at was QAR 4.05952. The current market price is -1.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MEZZAN.KW - | HOLD | 0 @ KWD 4.06179 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 4.06179. The average price that MEZZAN.KW shares were previous bought at was KWD 3.16052. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MEZZAN.KW has fallen by KWD 77 compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.000126861 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.307883 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.307883. The average price that MPHC.QA shares were previous bought at was QAR 0.39528. The current market price is -22.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000127742 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.2748 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.2748. The average price that NBK.KW shares were previous bought at was KWD 3.08334. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 5,428 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.7042 | MYR 0 | |
| NIND.KW - | HOLD | 0 @ KWD 0.952846 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.952846. The average price that NIND.KW shares were previous bought at was KWD 0.811857. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 426 compared to the previous valuation of |
| NINV.KW - | HOLD | 0 @ KWD 0.946341 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.946341. The average price that NINV.KW shares were previous bought at was KWD 0.839547. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NINV.KW has fallen by KWD 86 compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000127237 | RUB 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.24 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.24. The average price that NRE.KW shares were previous bought at was KWD 0.256597. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 68 compared to the previous valuation of |
| NVTK - | HOLD | 0 @ RUB 0.000125452 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.59791 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.59791. The average price that ORDS.QA shares were previous bought at was QAR 3.41649. The current market price is 5.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000127673 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000132758 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000132758. The average price that PHOR shares were previous bought at was RUB 0.000066379. The current market price is 100.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0103093 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000121403 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000121403. The average price that PLZL shares were previous bought at was RUB 0.0000121403. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QAMC.QA - | HOLD | 0 @ QAR 0.466905 | QAR 0 | The current share valuation price of QAMC.QA based on adjusted close was QAR 0.466905. The average price that QAMC.QA shares were previous bought at was QAR 0.355508. The current market price is 31.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.27904 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.27904. The average price that QEWS.QA shares were previous bought at was QAR 4.25669. The current market price is 0.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.17468 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.17468. The average price that QFLS.QA shares were previous bought at was QAR 4.11954. The current market price is 1.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.26339 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.26339. The average price that QGTS.QA shares were previous bought at was QAR 1.27446. The current market price is -0.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.64653 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.64653. The average price that QIBK.QA shares were previous bought at was QAR 5.83418. The current market price is 13.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.12002 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.12002. The average price that QIIK.QA shares were previous bought at was QAR 2.92434. The current market price is 6.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.31447 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.31447. The average price that QNBK.QA shares were previous bought at was QAR 4.63375. The current market price is 14.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QNNS.QA - | HOLD | 0 @ QAR 3.02389 | QAR 0 | The current share valuation price of QNNS.QA based on adjusted close was QAR 3.02389. The average price that QNNS.QA shares were previous bought at was QAR 3.00255. The current market price is 0.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.57583 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.57583. The average price that RITES.BO shares were previous bought at was INR 2.8822. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RITES.BO has fallen by INR 3,042 compared to the previous valuation of RITES Limited |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125124 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.00012682 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126051 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000126521 | RUB 0 | |
| SMFT1.SA - | HOLD | 0 @ BRL 0.608762 | BRL 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000126366 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012664 | RUB 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.29106 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.29106. The average price that SRE.KW shares were previous bought at was KWD 1.37063. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 95 compared to the previous valuation of |
| STC.KW - | HOLD | 0 @ KWD 2.25691 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.25691. The average price that STC.KW shares were previous bought at was KWD 1.80491. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in STC.KW has fallen by KWD 164 compared to the previous valuation of |
| TCSG - | HOLD | 0 @ RUB 0.000139245 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.64556 | EGP 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.263389 | QAR 0 | The current share valuation price of UDCD.QA based on adjusted close was QAR 0.263389. The average price that UDCD.QA shares were previous bought at was QAR 0.293443. The current market price is -10.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VFQS.QA - | HOLD | 0 @ QAR 0.671519 | QAR 0 | The current share valuation price of VFQS.QA based on adjusted close was QAR 0.671519. The average price that VFQS.QA shares were previous bought at was QAR 0.599981. The current market price is 11.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.5058 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000117379 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.943089 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.943089. The average price that WARBABANK.KW shares were previous bought at was KWD 0.718793. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 417 compared to the previous valuation of |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.00971424 | IDR 0 | The current share valuation price of WIKA.JK based on adjusted close was IDR 0.00971424. The average price that WIKA.JK shares were previous bought at was IDR 0.0191783. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in WIKA.JK has fallen by IDR 59 compared to the previous valuation of WIJAYA KARYA |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00541074 | IDR 0 | |
| ZAIN.KW - | HOLD | 0 @ KWD 1.6748 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.6748. The average price that ZAIN.KW shares were previous bought at was KWD 1.54493. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 706 compared to the previous valuation of |
| 010130.KS - KOREA ZINC INC | SELL | -1,060 @ KRW 783.184 | KRW -830,175 | The ETF sold 1060 shares of 010130.KS on 2026-01-09. The shares were previously bought for an average price of KRW 599.675. The KOREA ZINC INC shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of KRW 194,520 The average price that the ETF previously sold 010130.KS share for is KRW 734.244 so the ETF has sold 1060 shares on 2026-01-09 at a higher price than the previous selling average. |