| 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 | 52,000 @ TWD 45.887 | TWD 2,386,124 | The ETF bought 52000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.887 compared to the previous average buy price of 40.667. This is 12.8% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 4,552 @ KRW 384.259 | KRW 1,749,147 | The ETF bought 4552 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 384.259 compared to the previous average buy price of 263.027. This is 46.1% higher than average price of previous purchases of 000660.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 120,000 @ TWD 7.73341 | TWD 928,009 | The ETF bought 120000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.73341 compared to the previous average buy price of 6.24478. This is 23.8% higher than average price of previous purchases of 2317.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 10,400 @ HKD 82.4756 | HKD 857,746 | The ETF bought 10400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 82.4756 compared to the previous average buy price of 72.994. This is 13.0% higher than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 764,000 @ HKD 1.07437 | HKD 820,819 | The ETF bought 764000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.07437 compared to the previous average buy price of 0.986076. This is 9.0% higher than average price of previous purchases of 939.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 15,824 @ KRW 51.2574 | KRW 811,097 | The ETF bought 15824 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 51.2574 compared to the previous average buy price of 42.6555. This is 20.2% higher than average price of previous purchases of 005935.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 46,000 @ HKD 15.0669 | HKD 693,077 | The ETF bought 46000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.0669 compared to the previous average buy price of 11.3875. This is 32.3% higher than average price of previous purchases of 9888.HK. |
| VALE - Vale SA ADR | BUY | 55,640 @ USD 12.3 | USD 684,372 | The ETF bought 55640 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 12.3 compared to the previous average buy price of 10.4487. This is 17.7% higher than average price of previous purchases of VALE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 3,648 @ KRW 186.983 | KRW 682,114 | The ETF bought 3648 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 186.983 compared to the previous average buy price of 157.822. This is 18.5% higher than average price of previous purchases of 005380.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 800,000 @ HKD 0.845342 | HKD 676,274 | The ETF bought 800000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.845342 compared to the previous average buy price of 0.768782. This is 10.0% higher than average price of previous purchases of 1398.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 740,000 @ HKD 0.793875 | HKD 587,468 | The ETF bought 740000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.793875 compared to the previous average buy price of 0.713187. This is 11.3% higher than average price of previous purchases of 1288.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 940,000 @ HKD 0.609882 | HKD 573,289 | The ETF bought 940000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.609882 compared to the previous average buy price of 0.577569. This is 5.6% higher than average price of previous purchases of 3988.HK. |
| PBRA - | BUY | 45,824 @ USD 12.41 | USD 568,676 | The ETF bought 45824 new shares of PBRA (). The shares were bought for an average price of 12.41 compared to the previous average buy price of 11.5047. This is 7.9% higher than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 84,368 @ BRL 6.62124 | BRL 558,621 | The ETF bought 84368 new shares of PETR3.SA (). The shares were bought for an average price of 6.62124 compared to the previous average buy price of 6.29499. This is 5.2% higher than average price of previous purchases of PETR3.SA. |
| EMAAR.AE - | BUY | 139,716 @ AED 3.75715 | AED 524,934 | The ETF bought 139716 new shares of EMAAR.AE (). The shares were bought for an average price of 3.75715 compared to the previous average buy price of 3.75681. This is 0.0% higher than average price of previous purchases of EMAAR.AE. |
| 000270.KS - KIA CORPORATION CORP | BUY | 6,412 @ KRW 80.2827 | KRW 514,773 | The ETF bought 6412 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 80.2827 compared to the previous average buy price of 73.3745. This is 9.4% higher than average price of previous purchases of 000270.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 2,508 @ KRW 199.677 | KRW 500,790 | The ETF bought 2508 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 199.677 compared to the previous average buy price of 167.474. This is 19.2% higher than average price of previous purchases of 402340.KS. |
| PKN.WA - | BUY | 15,620 @ PLN 28.5891 | PLN 446,562 | The ETF bought 15620 new shares of PKN.WA (). The shares were bought for an average price of 28.5891 compared to the previous average buy price of 23.3843. This is 22.3% higher than average price of previous purchases of PKN.WA. |
| CEMEXCPO.MX - | BUY | 407,600 @ MXN 1.01147 | MXN 412,275 | The ETF bought 407600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01147 compared to the previous average buy price of 0.835598. This is 21.0% higher than average price of previous purchases of CEMEXCPO.MX. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 201,488 @ INR 1.96366 | INR 395,654 | The ETF bought 201488 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.96366 compared to the previous average buy price of 1.88408. This is 4.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 17,200 @ HKD 19.9305 | HKD 342,805 | The ETF bought 17200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.9305 compared to the previous average buy price of 15.3357. This is 30.0% higher than average price of previous purchases of 9988.HK. |
| 2327.TW - YAGEO CORP | BUY | 44,000 @ TWD 7.49274 | TWD 329,681 | The ETF bought 44000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.49274 compared to the previous average buy price of 8.38316. This is -10.6% lower than average price of previous purchases of 2327.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 36,340 @ INR 9.05598 | INR 329,094 | The ETF bought 36340 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.05598 compared to the previous average buy price of 8.44387. This is 7.2% higher than average price of previous purchases of HINDALCO.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 76,000 @ HKD 4.31292 | HKD 327,782 | The ETF bought 76000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.31292 compared to the previous average buy price of 2.92794. This is 47.3% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 70,400 @ HKD 4.31292 | HKD 303,630 | The ETF bought 70400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.31292 compared to the previous average buy price of 3.9206. This is 10.0% higher than average price of previous purchases of 2601.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 85,080 @ INR 2.79009 | INR 237,381 | The ETF bought 85080 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.79009 compared to the previous average buy price of 2.81009. This is -0.7% lower than average price of previous purchases of ONGC.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 6,916 @ KRW 32.5248 | KRW 224,942 | The ETF bought 6916 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.5248 compared to the previous average buy price of 26.0878. This is 24.7% higher than average price of previous purchases of 015760.KS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 236,000 @ HKD 0.937982 | HKD 221,364 | The ETF bought 236000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.937982 compared to the previous average buy price of 0.899476. This is 4.3% higher than average price of previous purchases of 3328.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 15,712 @ INR 14.0406 | INR 220,606 | The ETF bought 15712 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0406 compared to the previous average buy price of 15.27. This is -8.1% lower than average price of previous purchases of DRREDDY.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 220,000 @ HKD 0.968863 | HKD 213,150 | The ETF bought 220000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.968863 compared to the previous average buy price of 0.916085. This is 5.8% higher than average price of previous purchases of 998.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 542,400 @ IDR 0.383371 | IDR 207,940 | The ETF bought 542400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.383371 compared to the previous average buy price of 0.347722. This is 10.3% higher than average price of previous purchases of ASII.JK. |
| BDORY - Banco Do Brasil SA | BUY | 46,568 @ USD 4.36 | USD 203,036 | The ETF bought 46568 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.36 compared to the previous average buy price of 4.40463. This is -1.0% lower than average price of previous purchases of BDORY. |
| KGH.WA - | BUY | 3,780 @ PLN 53.6046 | PLN 202,625 | The ETF bought 3780 new shares of KGH.WA (). The shares were bought for an average price of 53.6046 compared to the previous average buy price of 45.4762. This is 17.9% higher than average price of previous purchases of KGH.WA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 36,000 @ TWD 5.50323 | TWD 198,116 | The ETF bought 36000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.50323 compared to the previous average buy price of 4.91562. This is 12.0% higher than average price of previous purchases of 3037.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 120,000 @ HKD 1.52985 | HKD 183,582 | The ETF bought 120000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52985 compared to the previous average buy price of 1.24461. This is 22.9% higher than average price of previous purchases of 788.HK. |
| 267.HK - CITIC LTD | BUY | 108,000 @ HKD 1.63664 | HKD 176,757 | The ETF bought 108000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.63664 compared to the previous average buy price of 1.41062. This is 16.0% higher than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 240,000 @ HKD 0.725682 | HKD 174,164 | The ETF bought 240000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.725682 compared to the previous average buy price of 0.695991. This is 4.3% higher than average price of previous purchases of 1658.HK. |
| 034730.KS - SK INC | BUY | 980 @ KRW 177.034 | KRW 173,493 | The ETF bought 980 new shares of 034730.KS (SK INC). The shares were bought for an average price of 177.034 compared to the previous average buy price of 145.454. This is 21.7% higher than average price of previous purchases of 034730.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 8,856 @ USD 19.41 | USD 171,895 | The ETF bought 8856 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.41 compared to the previous average buy price of 16.8061. This is 15.5% higher than average price of previous purchases of VIPS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 40,384 @ INR 4.2212 | INR 170,469 | The ETF bought 40384 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.2212 compared to the previous average buy price of 4.55952. This is -7.4% lower than average price of previous purchases of PFC.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 28,000 @ TWD 5.95248 | TWD 166,669 | The ETF bought 28000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.95248 compared to the previous average buy price of 7.18297. This is -17.1% lower than average price of previous purchases of 2603.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 35,632 @ INR 4.64659 | INR 165,567 | The ETF bought 35632 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.64659 compared to the previous average buy price of 4.42321. This is 5.1% higher than average price of previous purchases of INDUSTOWER.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 24,800 @ HKD 6.60705 | HKD 163,855 | The ETF bought 24800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.60705 compared to the previous average buy price of 5.44701. This is 21.3% higher than average price of previous purchases of 1336.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 104,000 @ HKD 1.47452 | HKD 153,350 | The ETF bought 104000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.47452 compared to the previous average buy price of 1.03333. This is 42.7% higher than average price of previous purchases of 2600.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 744 @ KRW 204.481 | KRW 152,134 | The ETF bought 744 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 204.481 compared to the previous average buy price of 212.062. This is -3.6% lower than average price of previous purchases of 012330.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 15,604 @ INR 9.55855 | INR 149,152 | The ETF bought 15604 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.55855 compared to the previous average buy price of 9.47073. This is 0.9% higher than average price of previous purchases of INDUSINDBK.BO. |
| RECLTD.BO - REC LIMITED | BUY | 35,664 @ INR 4.03471 | INR 143,894 | The ETF bought 35664 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.03471 compared to the previous average buy price of 4.31882. This is -6.6% lower than average price of previous purchases of RECLTD.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 972 @ KRW 139.637 | KRW 135,727 | The ETF bought 972 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 139.637 compared to the previous average buy price of 123.183. This is 13.4% higher than average price of previous purchases of 005387.KS. |
| GGBR4.SA - | BUY | 36,344 @ BRL 3.55799 | BRL 129,312 | The ETF bought 36344 new shares of GGBR4.SA (). The shares were bought for an average price of 3.55799 compared to the previous average buy price of 3.17277. This is 12.1% higher than average price of previous purchases of GGBR4.SA. |
| GAIL.BO - Gail (India) Ltd. | BUY | 62,468 @ INR 2.06677 | INR 129,107 | The ETF bought 62468 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.06677 compared to the previous average buy price of 2.09874. This is -1.5% lower than average price of previous purchases of GAIL.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 62,000 @ HKD 2.00978 | HKD 124,606 | The ETF bought 62000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.00978 compared to the previous average buy price of 1.90258. This is 5.6% higher than average price of previous purchases of 2333.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 6,748 @ KRW 18.3895 | KRW 124,092 | The ETF bought 6748 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.3895 compared to the previous average buy price of 15.1256. This is 21.6% higher than average price of previous purchases of 316140.KS. |
| 4938.TW - PEGATRON CORP | BUY | 52,000 @ TWD 2.35853 | TWD 122,644 | The ETF bought 52000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.35853 compared to the previous average buy price of 2.58754. This is -8.9% lower than average price of previous purchases of 4938.TW. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 28,000 @ HKD 4.08646 | HKD 114,421 | The ETF bought 28000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.08646 compared to the previous average buy price of 3.00088. This is 36.2% higher than average price of previous purchases of 358.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 1,244 @ KRW 90.8498 | KRW 113,017 | The ETF bought 1244 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 90.8498 compared to the previous average buy price of 92.7858. This is -2.1% lower than average price of previous purchases of 005830.KS. |
| SOL.JO - | BUY | 15,700 @ ZAR 7.01908 | ZAR 110,200 | The ETF bought 15700 new shares of SOL.JO (). The shares were bought for an average price of 7.01908 compared to the previous average buy price of 5.52239. This is 27.1% higher than average price of previous purchases of SOL.JO. |
| RICHTER.BD - | BUY | 3,716 @ HUF 29.3837 | HUF 109,190 | The ETF bought 3716 new shares of RICHTER.BD (). The shares were bought for an average price of 29.3837 compared to the previous average buy price of 29.4798. This is -0.3% lower than average price of previous purchases of RICHTER.BD. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 16,000 @ TWD 6.73865 | TWD 107,818 | The ETF bought 16000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.73865 compared to the previous average buy price of 6.67737. This is 0.9% higher than average price of previous purchases of 2474.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 112,000 @ TWD 0.959456 | TWD 107,459 | The ETF bought 112000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.959456 compared to the previous average buy price of 1.03706. This is -7.5% lower than average price of previous purchases of 2324.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 56,000 @ HKD 1.91328 | HKD 107,144 | The ETF bought 56000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91328 compared to the previous average buy price of 2.06127. This is -7.2% lower than average price of previous purchases of 2319.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,572 @ KRW 66.6964 | KRW 104,847 | The ETF bought 1572 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 66.6964 compared to the previous average buy price of 48.5284. This is 37.4% higher than average price of previous purchases of 005930.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 616,000 @ HKD 0.168554 | HKD 103,829 | The ETF bought 616000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.168554 compared to the previous average buy price of 0.158839. This is 6.1% higher than average price of previous purchases of 3800.HK. |
| MOL.BD - | BUY | 11,196 @ HUF 9.20338 | HUF 103,041 | The ETF bought 11196 new shares of MOL.BD (). The shares were bought for an average price of 9.20338 compared to the previous average buy price of 8.57407. This is 7.3% higher than average price of previous purchases of MOL.BD. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 33,600 @ CNY 3.04335 | CNY 102,257 | The ETF bought 33600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.04335 compared to the previous average buy price of 3.0431. This is 0.0% higher than average price of previous purchases of 601166.SS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 38,400 @ HKD 2.60422 | HKD 100,002 | The ETF bought 38400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.60422 compared to the previous average buy price of 2.13656. This is 21.9% higher than average price of previous purchases of 966.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 7,176 @ INR 13.7758 | INR 98,855 | The ETF bought 7176 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7758 compared to the previous average buy price of 13.1017. This is 5.1% higher than average price of previous purchases of AUROPHARMA.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 32,000 @ HKD 3.08286 | HKD 98,652 | The ETF bought 32000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.08286 compared to the previous average buy price of 2.89337. This is 6.5% higher than average price of previous purchases of 914.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 35,200 @ HKD 2.76634 | HKD 97,375 | The ETF bought 35200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.76634 compared to the previous average buy price of 2.46357. This is 12.3% higher than average price of previous purchases of 1099.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 180,000 @ HKD 0.537828 | HKD 96,809 | The ETF bought 180000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537828 compared to the previous average buy price of 0.542676. This is -0.9% lower than average price of previous purchases of 1988.HK. |
| THYAO.IS - | BUY | 15,052 @ TRY 6.35483 | TRY 95,653 | The ETF bought 15052 new shares of THYAO.IS (). The shares were bought for an average price of 6.35483 compared to the previous average buy price of 7.03865. This is -9.7% lower than average price of previous purchases of THYAO.IS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 28,280 @ INR 3.23126 | INR 91,380 | The ETF bought 28280 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.23126 compared to the previous average buy price of 2.91118. This is 11.0% higher than average price of previous purchases of BANKBARODA.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 20,000 @ TWD 4.54057 | TWD 90,811 | The ETF bought 20000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.54057 compared to the previous average buy price of 4.41384. This is 2.9% higher than average price of previous purchases of 4958.TW. |
| PNB.BO - Punjab National Bank | BUY | 62,896 @ INR 1.37713 | INR 86,616 | The ETF bought 62896 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.37713 compared to the previous average buy price of 1.26819. This is 8.6% higher than average price of previous purchases of PNB.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 44,636 @ INR 1.92974 | INR 86,136 | The ETF bought 44636 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.92974 compared to the previous average buy price of 1.6931. This is 14.0% higher than average price of previous purchases of IOC.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 624 @ KRW 137.578 | KRW 85,849 | The ETF bought 624 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.578 compared to the previous average buy price of 122.065. This is 12.7% higher than average price of previous purchases of 005385.KS. |
| 3481.TW - INNOLUX CORP | BUY | 204,000 @ TWD 0.41555 | TWD 84,772 | The ETF bought 204000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.41555 compared to the previous average buy price of 0.441931. This is -6.0% lower than average price of previous purchases of 3481.TW. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 56,000 @ HKD 1.48353 | HKD 83,078 | The ETF bought 56000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.48353 compared to the previous average buy price of 1.33186. This is 11.4% higher than average price of previous purchases of 1898.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 2,028 @ KRW 40.8275 | KRW 82,798 | The ETF bought 2028 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.8275 compared to the previous average buy price of 31.0546. This is 31.5% higher than average price of previous purchases of 161390.KS. |
| 532483.BO - Canara Bank | BUY | 49,832 @ INR 1.646 | INR 82,023 | The ETF bought 49832 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.646 compared to the previous average buy price of 1.34955. This is 22.0% higher than average price of previous purchases of 532483.BO. |
| 763.HK - ZTE CORP H | BUY | 20,000 @ HKD 3.93206 | HKD 78,641 | The ETF bought 20000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.93206 compared to the previous average buy price of 3.92973. This is 0.1% higher than average price of previous purchases of 763.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 48,000 @ CNY 1.63721 | CNY 78,586 | The ETF bought 48000 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 1.63721 compared to the previous average buy price of 1.73652. This is -5.7% lower than average price of previous purchases of 600000.SS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 84,000 @ HKD 0.930263 | HKD 78,142 | The ETF bought 84000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.930263 compared to the previous average buy price of 0.920509. This is 1.1% higher than average price of previous purchases of 916.HK. |
| COPEC.SN - | BUY | 10,768 @ CLP 7.20375 | CLP 77,570 | The ETF bought 10768 new shares of COPEC.SN (). The shares were bought for an average price of 7.20375 compared to the previous average buy price of 7.07234. This is 1.9% higher than average price of previous purchases of COPEC.SN. |
| PGE.WA - | BUY | 24,400 @ PLN 3.14617 | PLN 76,767 | The ETF bought 24400 new shares of PGE.WA (). The shares were bought for an average price of 3.14617 compared to the previous average buy price of 2.76305. This is 13.9% higher than average price of previous purchases of PGE.WA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 104,000 @ HKD 0.729542 | HKD 75,872 | The ETF bought 104000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.729542 compared to the previous average buy price of 0.621056. This is 17.5% higher than average price of previous purchases of 3323.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 42,200 @ INR 1.72139 | INR 72,643 | The ETF bought 42200 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72139 compared to the previous average buy price of 1.62253. This is 6.1% higher than average price of previous purchases of UNIONBANK.BO. |
| NMDC.BO - NMDC Ltd | BUY | 83,920 @ INR 0.862608 | INR 72,390 | The ETF bought 83920 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.862608 compared to the previous average buy price of 0.823478. This is 4.8% higher than average price of previous purchases of NMDC.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 32,000 @ HKD 2.22465 | HKD 71,189 | The ETF bought 32000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.22465 compared to the previous average buy price of 2.0253. This is 9.8% higher than average price of previous purchases of 1548.HK. |
| YKBNK.IS - | BUY | 93,212 @ TRY 0.75502 | TRY 70,377 | The ETF bought 93212 new shares of YKBNK.IS (). The shares were bought for an average price of 0.75502 compared to the previous average buy price of 0.769052. This is -1.8% lower than average price of previous purchases of YKBNK.IS. |
| ISCTR.IS - | BUY | 240,900 @ TRY 0.291047 | TRY 70,113 | The ETF bought 240900 new shares of ISCTR.IS (). The shares were bought for an average price of 0.291047 compared to the previous average buy price of 0.313531. This is -7.2% lower than average price of previous purchases of ISCTR.IS. |
| CPF-R.BK - | BUY | 104,400 @ THB 0.663273 | THB 69,246 | The ETF bought 104400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.663273 compared to the previous average buy price of 0.67392. This is -1.6% lower than average price of previous purchases of CPF-R.BK. |
| UNTR.JK - UNITED TRACTORS | BUY | 41,200 @ IDR 1.68024 | IDR 69,226 | The ETF bought 41200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.68024 compared to the previous average buy price of 1.55681. This is 7.9% higher than average price of previous purchases of UNTR.JK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 32,000 @ HKD 2.08955 | HKD 66,866 | The ETF bought 32000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.08955 compared to the previous average buy price of 1.89406. This is 10.3% higher than average price of previous purchases of 144.HK. |
| 2409.TW - AUO CORP | BUY | 176,000 @ TWD 0.375439 | TWD 66,077 | The ETF bought 176000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.375439 compared to the previous average buy price of 0.4194. This is -10.5% lower than average price of previous purchases of 2409.TW. |
| OIL.BO - Oil India Limited | BUY | 13,400 @ INR 4.92267 | INR 65,964 | The ETF bought 13400 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.92267 compared to the previous average buy price of 4.89322. This is 0.6% higher than average price of previous purchases of OIL.BO. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 14,000 @ HKD 4.51621 | HKD 63,227 | The ETF bought 14000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.51621 compared to the previous average buy price of 4.16467. This is 8.4% higher than average price of previous purchases of 392.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 3,160 @ INR 19.747 | INR 62,401 | The ETF bought 3160 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.747 compared to the previous average buy price of 19.7369. This is 0.1% higher than average price of previous purchases of OBEROIRLTY.NS. |
| PRIO3.SA - | BUY | 8,228 @ BRL 7.54248 | BRL 62,060 | The ETF bought 8228 new shares of PRIO3.SA (). The shares were bought for an average price of 7.54248 compared to the previous average buy price of 7.26334. This is 3.8% higher than average price of previous purchases of PRIO3.SA. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 48,000 @ HKD 1.23649 | HKD 59,352 | The ETF bought 48000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.23649 compared to the previous average buy price of 1.36931. This is -9.7% lower than average price of previous purchases of 3311.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 112,000 @ HKD 0.514668 | HKD 57,643 | The ETF bought 112000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.514668 compared to the previous average buy price of 0.497719. This is 3.4% higher than average price of previous purchases of 390.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 120,000 @ HKD 0.479928 | HKD 57,591 | The ETF bought 120000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.479928 compared to the previous average buy price of 0.41424. This is 15.9% higher than average price of previous purchases of 968.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 16,000 @ HKD 3.58466 | HKD 57,355 | The ETF bought 16000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.58466 compared to the previous average buy price of 3.20787. This is 11.7% higher than average price of previous purchases of 1044.HK. |
| SAHOL.IS - | BUY | 31,940 @ TRY 1.77652 | TRY 56,742 | The ETF bought 31940 new shares of SAHOL.IS (). The shares were bought for an average price of 1.77652 compared to the previous average buy price of 2.0098. This is -11.6% lower than average price of previous purchases of SAHOL.IS. |
| AKBNK.IS - | BUY | 38,636 @ TRY 1.37727 | TRY 53,212 | The ETF bought 38636 new shares of AKBNK.IS (). The shares were bought for an average price of 1.37727 compared to the previous average buy price of 1.38046. This is -0.2% lower than average price of previous purchases of AKBNK.IS. |
| 000001.SZ - PAB | BUY | 32,000 @ CNY 1.65552 | CNY 52,977 | The ETF bought 32000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.65552 compared to the previous average buy price of 1.63729. This is 1.1% higher than average price of previous purchases of 000001.SZ. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 124,000 @ IDR 0.425302 | IDR 52,737 | The ETF bought 124000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.425302 compared to the previous average buy price of 0.461721. This is -7.9% lower than average price of previous purchases of INDF.JK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 68,800 @ CNY 0.763655 | CNY 52,539 | The ETF bought 68800 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.763655 compared to the previous average buy price of 0.787755. This is -3.1% lower than average price of previous purchases of 601668.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 52,000 @ HKD 0.999743 | HKD 51,987 | The ETF bought 52000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.999743 compared to the previous average buy price of 0.892239. This is 12.0% higher than average price of previous purchases of 3360.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 60,000 @ HKD 0.863355 | HKD 51,801 | The ETF bought 60000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.863355 compared to the previous average buy price of 0.846349. This is 2.0% higher than average price of previous purchases of 3618.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 48,000 @ HKD 1.00618 | HKD 48,297 | The ETF bought 48000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.00618 compared to the previous average buy price of 0.902529. This is 11.5% higher than average price of previous purchases of 2883.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 67,200 @ HKD 0.707669 | HKD 47,555 | The ETF bought 67200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.707669 compared to the previous average buy price of 0.733606. This is -3.5% lower than average price of previous purchases of 1066.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 10,800 @ CNY 4.17333 | CNY 45,072 | The ETF bought 10800 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.17333 compared to the previous average buy price of 3.93133. This is 6.2% higher than average price of previous purchases of 002142.SZ. |
| CMPC.SN - | BUY | 30,624 @ CLP 1.43624 | CLP 43,983 | The ETF bought 30624 new shares of CMPC.SN (). The shares were bought for an average price of 1.43624 compared to the previous average buy price of 1.49706. This is -4.1% lower than average price of previous purchases of CMPC.SN. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 68,000 @ HKD 0.636902 | HKD 43,309 | The ETF bought 68000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.636902 compared to the previous average buy price of 0.618997. This is 2.9% higher than average price of previous purchases of 656.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 20,000 @ HKD 2.14488 | HKD 42,898 | The ETF bought 20000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.14488 compared to the previous average buy price of 2.13165. This is 0.6% higher than average price of previous purchases of 1908.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 3,200 @ HKD 12.7702 | HKD 40,865 | The ETF bought 3200 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7702 compared to the previous average buy price of 13.5616. This is -5.8% lower than average price of previous purchases of 200596.SZ. |
| PTTEP-R.BK - | BUY | 12,400 @ THB 3.27009 | THB 40,549 | The ETF bought 12400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.27009 compared to the previous average buy price of 3.34167. This is -2.1% lower than average price of previous purchases of PTTEP-R.BK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 64,000 @ HKD 0.617602 | HKD 39,527 | The ETF bought 64000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.617602 compared to the previous average buy price of 0.588913. This is 4.9% higher than average price of previous purchases of 552.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 77,200 @ CNY 0.494544 | CNY 38,179 | The ETF bought 77200 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.494544 compared to the previous average buy price of 0.526309. This is -6.0% lower than average price of previous purchases of 601818.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 60,400 @ CNY 0.572036 | CNY 34,551 | The ETF bought 60400 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.572036 compared to the previous average buy price of 0.599449. This is -4.6% lower than average price of previous purchases of 600016.SS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 52,000 @ HKD 0.634328 | HKD 32,985 | The ETF bought 52000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.634328 compared to the previous average buy price of 0.645366. This is -1.7% lower than average price of previous purchases of 3320.HK. |
| CPAXT-R.BK - | BUY | 60,000 @ THB 0.530619 | THB 31,837 | The ETF bought 60000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.530619 compared to the previous average buy price of 0.612879. This is -13.4% lower than average price of previous purchases of CPAXT-R.BK. |
| 601169.SS - BOB (北京银行) | BUY | 36,800 @ CNY 0.807333 | CNY 29,710 | The ETF bought 36800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.807333 compared to the previous average buy price of 0.85556. This is -5.6% lower than average price of previous purchases of 601169.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 35,600 @ CNY 0.798879 | CNY 28,440 | The ETF bought 35600 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.798879 compared to the previous average buy price of 0.794427. This is 0.6% higher than average price of previous purchases of 601390.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 10,800 @ CNY 2.26842 | CNY 24,499 | The ETF bought 10800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.26842 compared to the previous average buy price of 2.30362. This is -1.5% lower than average price of previous purchases of 600926.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 29,600 @ CNY 0.801697 | CNY 23,730 | The ETF bought 29600 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.801697 compared to the previous average buy price of 0.748782. This is 7.1% higher than average price of previous purchases of 601669.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 23,200 @ CNY 0.987678 | CNY 22,914 | The ETF bought 23200 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 0.987678 compared to the previous average buy price of 1.02675. This is -3.8% lower than average price of previous purchases of 600015.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 33,600 @ CNY 0.614305 | CNY 20,641 | The ETF bought 33600 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.614305 compared to the previous average buy price of 0.604956. This is 1.5% higher than average price of previous purchases of 000100.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 40,000 @ CNY 0.438186 | CNY 17,527 | The ETF bought 40000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.438186 compared to the previous average buy price of 0.4413. This is -0.7% lower than average price of previous purchases of 601916.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 21,200 @ CNY 0.731248 | CNY 15,502 | The ETF bought 21200 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.731248 compared to the previous average buy price of 0.602384. This is 21.4% higher than average price of previous purchases of 600219.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 30,400 @ CNY 0.476227 | CNY 14,477 | The ETF bought 30400 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.476227 compared to the previous average buy price of 0.481166. This is -1.0% lower than average price of previous purchases of 601618.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 3,200 @ CNY 4.35368 | CNY 13,932 | The ETF bought 3200 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.35368 compared to the previous average buy price of 3.86556. This is 12.6% higher than average price of previous purchases of 688303.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 5,200 @ CNY 2.58121 | CNY 13,422 | The ETF bought 5200 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.58121 compared to the previous average buy price of 2.5755. This is 0.2% higher than average price of previous purchases of 601607.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 2,400 @ CNY 5.57242 | CNY 13,374 | The ETF bought 2400 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.57242 compared to the previous average buy price of 4.99745. This is 11.5% higher than average price of previous purchases of 300316.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 4,400 @ CNY 3.03207 | CNY 13,341 | The ETF bought 4400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 3.03207 compared to the previous average buy price of 2.93555. This is 3.3% higher than average price of previous purchases of 300122.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 11,600 @ CNY 1.11167 | CNY 12,895 | The ETF bought 11600 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.11167 compared to the previous average buy price of 1.08506. This is 2.5% higher than average price of previous purchases of 601117.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 4,400 @ CNY 2.86018 | CNY 12,585 | The ETF bought 4400 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.86018 compared to the previous average buy price of 2.74765. This is 4.1% higher than average price of previous purchases of 600487.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 14,400 @ CNY 0.8651 | CNY 12,457 | The ETF bought 14400 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.8651 compared to the previous average buy price of 0.757903. This is 14.1% higher than average price of previous purchases of 000932.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 6,000 @ CNY 2.04017 | CNY 12,241 | The ETF bought 6000 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 2.04017 compared to the previous average buy price of 1.75903. This is 16.0% higher than average price of previous purchases of 002459.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 800 @ CNY 14.7306 | CNY 11,784 | The ETF bought 800 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 14.7306 compared to the previous average buy price of 15.4517. This is -4.7% lower than average price of previous purchases of 000661.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 8,000 @ CNY 1.40191 | CNY 11,215 | The ETF bought 8000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.40191 compared to the previous average buy price of 1.35774. This is 3.3% higher than average price of previous purchases of 601577.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 6,400 @ CNY 1.52167 | CNY 9,739 | The ETF bought 6400 new shares of 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)). The shares were bought for an average price of 1.52167 compared to the previous average buy price of 1.46046. This is 4.2% higher than average price of previous purchases of 600153.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 3,200 @ CNY 2.94472 | CNY 9,423 | The ETF bought 3200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.94472 compared to the previous average buy price of 2.484. This is 18.5% higher than average price of previous purchases of 688599.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 2,400 @ CNY 3.82109 | CNY 9,171 | The ETF bought 2400 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.82109 compared to the previous average buy price of 3.67414. This is 4.0% higher than average price of previous purchases of 600332.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 4,800 @ CNY 1.86405 | CNY 8,947 | The ETF bought 4800 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.86405 compared to the previous average buy price of 1.79999. This is 3.6% higher than average price of previous purchases of 600985.SS. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 2,000 @ HKD 0.450335 | HKD 901 | The ETF bought 2000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.450335 compared to the previous average buy price of 0.450034. This is 0.1% higher than average price of previous purchases of 6818.HK. |
| GAZP - | HOLD | 0 @ RUB 0.000123788 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000123733 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000123464 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123429 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |