| 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 | 13,000 @ TWD 46.3736 | TWD 602,857 | The ETF bought 13000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.3736 compared to the previous average buy price of 41.0403. This is 13.0% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 1,138 @ KRW 415.524 | KRW 472,866 | The ETF bought 1138 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 415.524 compared to the previous average buy price of 271.802. This is 52.9% higher than average price of previous purchases of 000660.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 30,000 @ TWD 7.57381 | TWD 227,214 | The ETF bought 30000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57381 compared to the previous average buy price of 6.32099. This is 19.8% higher than average price of previous purchases of 2317.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,600 @ HKD 81.8823 | HKD 212,894 | The ETF bought 2600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.8823 compared to the previous average buy price of 73.5982. This is 11.3% higher than average price of previous purchases of 700.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,956 @ KRW 53.1404 | KRW 210,223 | The ETF bought 3956 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.1404 compared to the previous average buy price of 43.1919. This is 23.0% higher than average price of previous purchases of 005935.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 191,000 @ HKD 1.06003 | HKD 202,466 | The ETF bought 191000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.06003 compared to the previous average buy price of 0.992203. This is 6.8% higher than average price of previous purchases of 939.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 912 @ KRW 186.163 | KRW 169,781 | The ETF bought 912 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 186.163 compared to the previous average buy price of 159.285. This is 16.9% higher than average price of previous purchases of 005380.KS. |
| VALE - Vale SA ADR | BUY | 13,908 @ USD 12.17 | USD 169,260 | The ETF bought 13908 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 12.17 compared to the previous average buy price of 10.5411. This is 15.5% higher than average price of previous purchases of VALE. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,500 @ HKD 14.614 | HKD 168,061 | The ETF bought 11500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.614 compared to the previous average buy price of 11.4973. This is 27.1% higher than average price of previous purchases of 9888.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 200,000 @ HKD 0.837477 | HKD 167,495 | The ETF bought 200000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.837477 compared to the previous average buy price of 0.774048. This is 8.2% higher than average price of previous purchases of 1398.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 185,000 @ HKD 0.780873 | HKD 144,462 | The ETF bought 185000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.780873 compared to the previous average buy price of 0.71884. This is 8.6% higher than average price of previous purchases of 1288.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 235,000 @ HKD 0.607203 | HKD 142,693 | The ETF bought 235000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.607203 compared to the previous average buy price of 0.579772. This is 4.7% higher than average price of previous purchases of 3988.HK. |
| PBRA - | BUY | 11,454 @ USD 12.35 | USD 141,457 | The ETF bought 11454 new shares of PBRA (). The shares were bought for an average price of 12.35 compared to the previous average buy price of 11.5539. This is 6.9% higher than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 21,093 @ BRL 6.58174 | BRL 138,829 | The ETF bought 21093 new shares of PETR3.SA (). The shares were bought for an average price of 6.58174 compared to the previous average buy price of 6.32683. This is 4.0% higher than average price of previous purchases of PETR3.SA. |
| 402340.KS - SK SQUARE LTD | BUY | 627 @ KRW 208.79 | KRW 130,911 | The ETF bought 627 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 208.79 compared to the previous average buy price of 170.514. This is 22.4% higher than average price of previous purchases of 402340.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,603 @ KRW 80.4992 | KRW 129,040 | The ETF bought 1603 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 80.4992 compared to the previous average buy price of 73.8171. This is 9.1% higher than average price of previous purchases of 000270.KS. |
| EMAAR.AE - | BUY | 34,921 @ AED 3.67547 | AED 128,351 | The ETF bought 34921 new shares of EMAAR.AE (). The shares were bought for an average price of 3.67547 compared to the previous average buy price of 3.75683. This is -2.2% lower than average price of previous purchases of EMAAR.AE. |
| PKN.WA - | BUY | 3,904 @ PLN 28.1816 | PLN 110,021 | The ETF bought 3904 new shares of PKN.WA (). The shares were bought for an average price of 28.1816 compared to the previous average buy price of 23.767. This is 18.6% higher than average price of previous purchases of PKN.WA. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 50,367 @ INR 1.95369 | INR 98,402 | The ETF bought 50367 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.95369 compared to the previous average buy price of 1.88989. This is 3.4% higher than average price of previous purchases of TATASTEEL.BO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,300 @ HKD 19.9271 | HKD 85,687 | The ETF bought 4300 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.9271 compared to the previous average buy price of 15.5029. This is 28.5% higher than average price of previous purchases of 9988.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,086 @ INR 9.10619 | INR 82,739 | The ETF bought 9086 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.10619 compared to the previous average buy price of 8.48988. This is 7.3% higher than average price of previous purchases of HINDALCO.BO. |
| 2327.TW - YAGEO CORP | BUY | 11,000 @ TWD 7.26893 | TWD 79,958 | The ETF bought 11000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.26893 compared to the previous average buy price of 8.27279. This is -12.1% lower than average price of previous purchases of 2327.TW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 19,000 @ HKD 4.15522 | HKD 78,949 | The ETF bought 19000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.15522 compared to the previous average buy price of 3.03094. This is 37.1% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 17,600 @ HKD 4.28901 | HKD 75,487 | The ETF bought 17600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.28901 compared to the previous average buy price of 3.9584. This is 8.4% higher than average price of previous purchases of 2601.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,273 @ INR 2.79848 | INR 59,532 | The ETF bought 21273 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.79848 compared to the previous average buy price of 2.80861. This is -0.4% lower than average price of previous purchases of ONGC.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,728 @ KRW 33.8042 | KRW 58,414 | The ETF bought 1728 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.8042 compared to the previous average buy price of 26.5805. This is 27.2% higher than average price of previous purchases of 015760.KS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,928 @ INR 14.0392 | INR 55,146 | The ETF bought 3928 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0392 compared to the previous average buy price of 15.2441. This is -7.9% lower than average price of previous purchases of DRREDDY.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 59,000 @ HKD 0.931387 | HKD 54,952 | The ETF bought 59000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.931387 compared to the previous average buy price of 0.902331. This is 3.2% higher than average price of previous purchases of 3328.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 55,000 @ HKD 0.963548 | HKD 52,995 | The ETF bought 55000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.963548 compared to the previous average buy price of 0.919993. This is 4.7% higher than average price of previous purchases of 998.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 135,600 @ IDR 0.38565 | IDR 52,294 | The ETF bought 135600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.38565 compared to the previous average buy price of 0.351123. This is 9.8% higher than average price of previous purchases of ASII.JK. |
| BDORY - Banco Do Brasil SA | BUY | 11,644 @ USD 4.29 | USD 49,953 | The ETF bought 11644 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.29 compared to the previous average buy price of 4.40168. This is -2.5% lower than average price of previous purchases of BDORY. |
| KGH.WA - | BUY | 945 @ PLN 52.7102 | PLN 49,811 | The ETF bought 945 new shares of KGH.WA (). The shares were bought for an average price of 52.7102 compared to the previous average buy price of 46.2227. This is 14.0% higher than average price of previous purchases of KGH.WA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 9,000 @ TWD 5.37548 | TWD 48,379 | The ETF bought 9000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.37548 compared to the previous average buy price of 4.97406. This is 8.1% higher than average price of previous purchases of 3037.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 30,000 @ HKD 1.51029 | HKD 45,309 | The ETF bought 30000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.51029 compared to the previous average buy price of 1.26405. This is 19.5% higher than average price of previous purchases of 788.HK. |
| 034730.KS - SK INC | BUY | 245 @ KRW 183.763 | KRW 45,022 | The ETF bought 245 new shares of 034730.KS (SK INC). The shares were bought for an average price of 183.763 compared to the previous average buy price of 147.861. This is 24.3% higher than average price of previous purchases of 034730.KS. |
| 267.HK - CITIC LTD | BUY | 27,000 @ HKD 1.62864 | HKD 43,973 | The ETF bought 27000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.62864 compared to the previous average buy price of 1.42595. This is 14.2% higher than average price of previous purchases of 267.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,214 @ USD 19.6 | USD 43,394 | The ETF bought 2214 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.6 compared to the previous average buy price of 16.999. This is 15.3% higher than average price of previous purchases of VIPS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 60,000 @ HKD 0.721697 | HKD 43,302 | The ETF bought 60000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.721697 compared to the previous average buy price of 0.697983. This is 3.4% higher than average price of previous purchases of 1658.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,089 @ INR 4.24651 | INR 42,843 | The ETF bought 10089 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.24651 compared to the previous average buy price of 4.5267. This is -6.2% lower than average price of previous purchases of PFC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,910 @ INR 4.62727 | INR 41,229 | The ETF bought 8910 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.62727 compared to the previous average buy price of 4.43881. This is 4.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 5.82478 | TWD 40,773 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.82478 compared to the previous average buy price of 7.12545. This is -18.3% lower than average price of previous purchases of 2603.TW. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 6,200 @ HKD 6.54801 | HKD 40,598 | The ETF bought 6200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.54801 compared to the previous average buy price of 5.53269. This is 18.4% higher than average price of previous purchases of 1336.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,902 @ INR 9.63531 | INR 37,597 | The ETF bought 3902 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.63531 compared to the previous average buy price of 9.47503. This is 1.7% higher than average price of previous purchases of INDUSINDBK.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 186 @ KRW 201.591 | KRW 37,496 | The ETF bought 186 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 201.591 compared to the previous average buy price of 211.431. This is -4.7% lower than average price of previous purchases of 012330.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 26,000 @ HKD 1.44082 | HKD 37,461 | The ETF bought 26000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.44082 compared to the previous average buy price of 1.07459. This is 34.1% higher than average price of previous purchases of 2600.HK. |
| RECLTD.BO - REC LIMITED | BUY | 8,919 @ INR 4.07728 | INR 36,365 | The ETF bought 8919 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.07728 compared to the previous average buy price of 4.29104. This is -5.0% lower than average price of previous purchases of RECLTD.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 243 @ KRW 140.222 | KRW 34,074 | The ETF bought 243 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.222 compared to the previous average buy price of 124.399. This is 12.7% higher than average price of previous purchases of 005387.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,604 @ INR 2.09054 | INR 32,621 | The ETF bought 15604 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.09054 compared to the previous average buy price of 2.09574. This is -0.2% lower than average price of previous purchases of GAIL.BO. |
| GGBR4.SA - | BUY | 9,087 @ BRL 3.52156 | BRL 32,000 | The ETF bought 9087 new shares of GGBR4.SA (). The shares were bought for an average price of 3.52156 compared to the previous average buy price of 3.2006. This is 10.0% higher than average price of previous purchases of GGBR4.SA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 2.01072 | HKD 31,166 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.01072 compared to the previous average buy price of 1.91291. This is 5.1% higher than average price of previous purchases of 2333.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,686 @ KRW 18.1706 | KRW 30,636 | The ETF bought 1686 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.1706 compared to the previous average buy price of 15.3054. This is 18.7% higher than average price of previous purchases of 316140.KS. |
| 4938.TW - PEGATRON CORP | BUY | 13,000 @ TWD 2.32028 | TWD 30,164 | The ETF bought 13000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.32028 compared to the previous average buy price of 2.57025. This is -9.7% lower than average price of previous purchases of 4938.TW. |
| SOL.JO - | BUY | 3,927 @ ZAR 7.35413 | ZAR 28,880 | The ETF bought 3927 new shares of SOL.JO (). The shares were bought for an average price of 7.35413 compared to the previous average buy price of 5.64018. This is 30.4% higher than average price of previous purchases of SOL.JO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 7,000 @ HKD 3.98027 | HKD 27,862 | The ETF bought 7000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.98027 compared to the previous average buy price of 3.08508. This is 29.0% higher than average price of previous purchases of 358.HK. |
| RICHTER.BD - | BUY | 928 @ HUF 29.2346 | HUF 27,130 | The ETF bought 928 new shares of RICHTER.BD (). The shares were bought for an average price of 29.2346 compared to the previous average buy price of 29.4749. This is -0.8% lower than average price of previous purchases of RICHTER.BD. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 393 @ KRW 68.9797 | KRW 27,109 | The ETF bought 393 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 68.9797 compared to the previous average buy price of 49.3134. This is 39.9% higher than average price of previous purchases of 005930.KS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.73941 | TWD 26,958 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.73941 compared to the previous average buy price of 6.68213. This is 0.9% higher than average price of previous purchases of 2474.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 311 @ KRW 86.4646 | KRW 26,890 | The ETF bought 311 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.4646 compared to the previous average buy price of 92.6088. This is -6.6% lower than average price of previous purchases of 005830.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 14,000 @ HKD 1.91938 | HKD 26,871 | The ETF bought 14000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91938 compared to the previous average buy price of 2.05136. This is -6.4% lower than average price of previous purchases of 2319.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 28,000 @ TWD 0.932285 | TWD 26,104 | The ETF bought 28000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.932285 compared to the previous average buy price of 1.03102. This is -9.6% lower than average price of previous purchases of 2324.TW. |
| MOL.BD - | BUY | 2,796 @ HUF 9.17637 | HUF 25,657 | The ETF bought 2796 new shares of MOL.BD (). The shares were bought for an average price of 9.17637 compared to the previous average buy price of 8.62157. This is 6.4% higher than average price of previous purchases of MOL.BD. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,400 @ CNY 3.01325 | CNY 25,311 | The ETF bought 8400 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.01325 compared to the previous average buy price of 3.04312. This is -1.0% lower than average price of previous purchases of 601166.SS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 154,000 @ HKD 0.163379 | HKD 25,160 | The ETF bought 154000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.163379 compared to the previous average buy price of 0.159715. This is 2.3% higher than average price of previous purchases of 3800.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,795 @ INR 13.9546 | INR 25,049 | The ETF bought 1795 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.9546 compared to the previous average buy price of 13.1521. This is 6.1% higher than average price of previous purchases of AUROPHARMA.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 45,000 @ HKD 0.544167 | HKD 24,488 | The ETF bought 45000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.544167 compared to the previous average buy price of 0.542313. This is 0.3% higher than average price of previous purchases of 1988.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 9,600 @ HKD 2.54845 | HKD 24,465 | The ETF bought 9600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.54845 compared to the previous average buy price of 2.17952. This is 16.9% higher than average price of previous purchases of 966.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,000 @ HKD 3.0283 | HKD 24,226 | The ETF bought 8000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.0283 compared to the previous average buy price of 2.90769. This is 4.1% higher than average price of previous purchases of 914.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 8,800 @ HKD 2.7144 | HKD 23,887 | The ETF bought 8800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.7144 compared to the previous average buy price of 2.48627. This is 9.2% higher than average price of previous purchases of 1099.HK. |
| THYAO.IS - | BUY | 3,759 @ TRY 6.34527 | TRY 23,852 | The ETF bought 3759 new shares of THYAO.IS (). The shares were bought for an average price of 6.34527 compared to the previous average buy price of 6.97334. This is -9.0% lower than average price of previous purchases of THYAO.IS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,062 @ INR 3.24862 | INR 22,942 | The ETF bought 7062 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24862 compared to the previous average buy price of 2.93588. This is 10.7% higher than average price of previous purchases of BANKBARODA.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.55712 | TWD 22,786 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.55712 compared to the previous average buy price of 4.42394. This is 3.0% higher than average price of previous purchases of 4958.TW. |
| PNB.BO - Punjab National Bank | BUY | 15,731 @ INR 1.38767 | INR 21,829 | The ETF bought 15731 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38767 compared to the previous average buy price of 1.27644. This is 8.7% higher than average price of previous purchases of PNB.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 11,164 @ INR 1.95312 | INR 21,805 | The ETF bought 11164 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.95312 compared to the previous average buy price of 1.70809. This is 14.3% higher than average price of previous purchases of IOC.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 156 @ KRW 137.822 | KRW 21,500 | The ETF bought 156 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.822 compared to the previous average buy price of 123.29. This is 11.8% higher than average price of previous purchases of 005385.KS. |
| 3481.TW - INNOLUX CORP | BUY | 51,000 @ TWD 0.415597 | TWD 21,195 | The ETF bought 51000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.415597 compared to the previous average buy price of 0.439942. This is -5.5% lower than average price of previous purchases of 3481.TW. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 14,000 @ HKD 1.51157 | HKD 21,162 | The ETF bought 14000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.51157 compared to the previous average buy price of 1.3456. This is 12.3% higher than average price of previous purchases of 1898.HK. |
| 532483.BO - Canara Bank | BUY | 12,441 @ INR 1.68236 | INR 20,930 | The ETF bought 12441 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68236 compared to the previous average buy price of 1.37124. This is 22.7% higher than average price of previous purchases of 532483.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 507 @ KRW 40.5924 | KRW 20,580 | The ETF bought 507 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.5924 compared to the previous average buy price of 31.7713. This is 27.8% higher than average price of previous purchases of 161390.KS. |
| COPEC.SN - | BUY | 2,693 @ CLP 7.33061 | CLP 19,741 | The ETF bought 2693 new shares of COPEC.SN (). The shares were bought for an average price of 7.33061 compared to the previous average buy price of 7.08241. This is 3.5% higher than average price of previous purchases of COPEC.SN. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 21,000 @ HKD 0.921096 | HKD 19,343 | The ETF bought 21000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.921096 compared to the previous average buy price of 0.921268. This is 0.0% lower than average price of previous purchases of 916.HK. |
| 763.HK - ZTE CORP H | BUY | 5,000 @ HKD 3.85677 | HKD 19,284 | The ETF bought 5000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.85677 compared to the previous average buy price of 3.92991. This is -1.9% lower than average price of previous purchases of 763.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 12,000 @ CNY 1.59947 | CNY 19,194 | The ETF bought 12000 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 1.59947 compared to the previous average buy price of 1.72886. This is -7.5% lower than average price of previous purchases of 600000.SS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.719124 | HKD 18,697 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.719124 compared to the previous average buy price of 0.629103. This is 14.3% higher than average price of previous purchases of 3323.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,555 @ INR 1.73832 | INR 18,348 | The ETF bought 10555 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.73832 compared to the previous average buy price of 1.63029. This is 6.6% higher than average price of previous purchases of UNIONBANK.BO. |
| NMDC.BO - NMDC Ltd | BUY | 20,991 @ INR 0.863517 | INR 18,126 | The ETF bought 20991 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.863517 compared to the previous average buy price of 0.825122. This is 4.7% higher than average price of previous purchases of NMDC.BO. |
| PGE.WA - | BUY | 6,091 @ PLN 2.97009 | PLN 18,091 | The ETF bought 6091 new shares of PGE.WA (). The shares were bought for an average price of 2.97009 compared to the previous average buy price of 2.7892. This is 6.5% higher than average price of previous purchases of PGE.WA. |
| YKBNK.IS - | BUY | 23,316 @ TRY 0.758596 | TRY 17,687 | The ETF bought 23316 new shares of YKBNK.IS (). The shares were bought for an average price of 0.758596 compared to the previous average buy price of 0.767755. This is -1.2% lower than average price of previous purchases of YKBNK.IS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 2.18696 | HKD 17,496 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.18696 compared to the previous average buy price of 2.0444. This is 7.0% higher than average price of previous purchases of 1548.HK. |
| ISCTR.IS - | BUY | 60,259 @ TRY 0.289259 | TRY 17,430 | The ETF bought 60259 new shares of ISCTR.IS (). The shares were bought for an average price of 0.289259 compared to the previous average buy price of 0.311393. This is -7.1% lower than average price of previous purchases of ISCTR.IS. |
| CPF-R.BK - | BUY | 26,100 @ THB 0.662864 | THB 17,301 | The ETF bought 26100 new shares of CPF-R.BK (). The shares were bought for an average price of 0.662864 compared to the previous average buy price of 0.673018. This is -1.5% lower than average price of previous purchases of CPF-R.BK. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,300 @ IDR 1.67564 | IDR 17,259 | The ETF bought 10300 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.67564 compared to the previous average buy price of 1.56853. This is 6.8% higher than average price of previous purchases of UNTR.JK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 2.07375 | HKD 16,590 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.07375 compared to the previous average buy price of 1.90868. This is 8.6% higher than average price of previous purchases of 144.HK. |
| OIL.BO - Oil India Limited | BUY | 3,352 @ INR 4.92173 | INR 16,498 | The ETF bought 3352 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.92173 compared to the previous average buy price of 4.89607. This is 0.5% higher than average price of previous purchases of OIL.BO. |
| 2409.TW - AUO CORP | BUY | 44,000 @ TWD 0.370668 | TWD 16,309 | The ETF bought 44000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.370668 compared to the previous average buy price of 0.415462. This is -10.8% lower than average price of previous purchases of 2409.TW. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.56688 | HKD 15,984 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.56688 compared to the previous average buy price of 4.18965. This is 9.0% higher than average price of previous purchases of 392.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 790 @ INR 19.6892 | INR 15,554 | The ETF bought 790 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.6892 compared to the previous average buy price of 19.7377. This is -0.2% lower than average price of previous purchases of OBEROIRLTY.NS. |
| PRIO3.SA - | BUY | 2,053 @ BRL 7.50449 | BRL 15,407 | The ETF bought 2053 new shares of PRIO3.SA (). The shares were bought for an average price of 7.50449 compared to the previous average buy price of 7.29025. This is 2.9% higher than average price of previous purchases of PRIO3.SA. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.23499 | HKD 14,820 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.23499 compared to the previous average buy price of 1.35944. This is -9.2% lower than average price of previous purchases of 3311.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.6072 | HKD 14,429 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.6072 compared to the previous average buy price of 3.23707. This is 11.4% higher than average price of previous purchases of 1044.HK. |
| SAHOL.IS - | BUY | 7,970 @ TRY 1.80314 | TRY 14,371 | The ETF bought 7970 new shares of SAHOL.IS (). The shares were bought for an average price of 1.80314 compared to the previous average buy price of 1.98825. This is -9.3% lower than average price of previous purchases of SAHOL.IS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 28,000 @ HKD 0.512006 | HKD 14,336 | The ETF bought 28000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.512006 compared to the previous average buy price of 0.498975. This is 2.6% higher than average price of previous purchases of 390.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 30,000 @ HKD 0.472126 | HKD 14,164 | The ETF bought 30000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.472126 compared to the previous average buy price of 0.4191. This is 12.7% higher than average price of previous purchases of 968.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 13,000 @ HKD 1.02916 | HKD 13,379 | The ETF bought 13000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.02916 compared to the previous average buy price of 0.900558. This is 14.3% higher than average price of previous purchases of 3360.HK. |
| AKBNK.IS - | BUY | 9,666 @ TRY 1.37894 | TRY 13,329 | The ETF bought 9666 new shares of AKBNK.IS (). The shares were bought for an average price of 1.37894 compared to the previous average buy price of 1.38033. This is -0.1% lower than average price of previous purchases of AKBNK.IS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 31,000 @ IDR 0.424514 | IDR 13,160 | The ETF bought 31000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.424514 compared to the previous average buy price of 0.458977. This is -7.5% lower than average price of previous purchases of INDF.JK. |
| 000001.SZ - PAB | BUY | 8,000 @ CNY 1.64167 | CNY 13,133 | The ETF bought 8000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.64167 compared to the previous average buy price of 1.63871. This is 0.2% higher than average price of previous purchases of 000001.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 17,200 @ CNY 0.755423 | CNY 12,993 | The ETF bought 17200 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.755423 compared to the previous average buy price of 0.785935. This is -3.9% lower than average price of previous purchases of 601668.SS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 15,000 @ HKD 0.859346 | HKD 12,890 | The ETF bought 15000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.859346 compared to the previous average buy price of 0.847879. This is 1.4% higher than average price of previous purchases of 3618.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 1.03173 | HKD 12,381 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.03173 compared to the previous average buy price of 0.911811. This is 13.2% higher than average price of previous purchases of 2883.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 16,800 @ HKD 0.695967 | HKD 11,692 | The ETF bought 16800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.695967 compared to the previous average buy price of 0.731687. This is -4.9% lower than average price of previous purchases of 1066.HK. |
| CMPC.SN - | BUY | 7,663 @ CLP 1.46938 | CLP 11,260 | The ETF bought 7663 new shares of CMPC.SN (). The shares were bought for an average price of 1.46938 compared to the previous average buy price of 1.49282. This is -1.6% lower than average price of previous purchases of CMPC.SN. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,700 @ CNY 4.05143 | CNY 10,939 | The ETF bought 2700 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.05143 compared to the previous average buy price of 3.95396. This is 2.5% higher than average price of previous purchases of 002142.SZ. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 5,000 @ HKD 2.18053 | HKD 10,903 | The ETF bought 5000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.18053 compared to the previous average buy price of 2.13263. This is 2.2% higher than average price of previous purchases of 1908.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,000 @ HKD 0.634218 | HKD 10,782 | The ETF bought 17000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.634218 compared to the previous average buy price of 0.620433. This is 2.2% higher than average price of previous purchases of 656.HK. |
| PTTEP-R.BK - | BUY | 3,100 @ THB 3.2989 | THB 10,227 | The ETF bought 3100 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.2989 compared to the previous average buy price of 3.33535. This is -1.1% lower than average price of previous purchases of PTTEP-R.BK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 800 @ HKD 12.7577 | HKD 10,206 | The ETF bought 800 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7577 compared to the previous average buy price of 13.4925. This is -5.4% lower than average price of previous purchases of 200596.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.613635 | HKD 9,818 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.613635 compared to the previous average buy price of 0.591125. This is 3.8% higher than average price of previous purchases of 552.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 19,300 @ CNY 0.497988 | CNY 9,611 | The ETF bought 19300 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.497988 compared to the previous average buy price of 0.523746. This is -4.9% lower than average price of previous purchases of 601818.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 15,100 @ CNY 0.576766 | CNY 8,709 | The ETF bought 15100 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.576766 compared to the previous average buy price of 0.597325. This is -3.4% lower than average price of previous purchases of 600016.SS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 13,000 @ HKD 0.635504 | HKD 8,262 | The ETF bought 13000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.635504 compared to the previous average buy price of 0.644553. This is -1.4% lower than average price of previous purchases of 3320.HK. |
| CPAXT-R.BK - | BUY | 15,000 @ THB 0.533375 | THB 8,001 | The ETF bought 15000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.533375 compared to the previous average buy price of 0.605542. This is -11.9% lower than average price of previous purchases of CPAXT-R.BK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 16,000 @ HKD 0.464407 | HKD 7,431 | The ETF bought 16000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.464407 compared to the previous average buy price of 0.450034. This is 3.2% higher than average price of previous purchases of 6818.HK. |
| 601169.SS - BOB (北京银行) | BUY | 9,200 @ CNY 0.803252 | CNY 7,390 | The ETF bought 9200 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.803252 compared to the previous average buy price of 0.851649. This is -5.7% lower than average price of previous purchases of 601169.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 8,900 @ CNY 0.790592 | CNY 7,036 | The ETF bought 8900 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.790592 compared to the previous average buy price of 0.794752. This is -0.5% lower than average price of previous purchases of 601390.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 2,700 @ CNY 2.20859 | CNY 5,963 | The ETF bought 2700 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.20859 compared to the previous average buy price of 2.30038. This is -4.0% lower than average price of previous purchases of 600926.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,400 @ CNY 0.796219 | CNY 5,892 | The ETF bought 7400 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.796219 compared to the previous average buy price of 0.752972. This is 5.7% higher than average price of previous purchases of 601669.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 5,700 @ CNY 0.98191 | CNY 5,597 | The ETF bought 5700 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 0.98191 compared to the previous average buy price of 1.02361. This is -4.1% lower than average price of previous purchases of 600015.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 8,400 @ CNY 0.606308 | CNY 5,093 | The ETF bought 8400 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.606308 compared to the previous average buy price of 0.605784. This is 0.1% higher than average price of previous purchases of 000100.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 10,000 @ CNY 0.436091 | CNY 4,361 | The ETF bought 10000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.436091 compared to the previous average buy price of 0.441071. This is -1.1% lower than average price of previous purchases of 601916.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,300 @ CNY 0.720255 | CNY 3,817 | The ETF bought 5300 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.720255 compared to the previous average buy price of 0.614841. This is 17.1% higher than average price of previous purchases of 600219.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 7,600 @ CNY 0.47126 | CNY 3,582 | The ETF bought 7600 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.47126 compared to the previous average buy price of 0.480665. This is -2.0% lower than average price of previous purchases of 601618.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 800 @ CNY 4.28636 | CNY 3,429 | The ETF bought 800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.28636 compared to the previous average buy price of 3.91798. This is 9.4% higher than average price of previous purchases of 688303.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,300 @ CNY 2.54621 | CNY 3,310 | The ETF bought 1300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.54621 compared to the previous average buy price of 2.57591. This is -1.2% lower than average price of previous purchases of 601607.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,100 @ CNY 2.98793 | CNY 3,287 | The ETF bought 1100 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.98793 compared to the previous average buy price of 2.94221. This is 1.6% higher than average price of previous purchases of 300122.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 5.39488 | CNY 3,237 | The ETF bought 600 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.39488 compared to the previous average buy price of 5.05495. This is 6.7% higher than average price of previous purchases of 300316.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 2,900 @ CNY 1.10852 | CNY 3,215 | The ETF bought 2900 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.10852 compared to the previous average buy price of 1.0877. This is 1.9% higher than average price of previous purchases of 601117.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,100 @ CNY 2.83178 | CNY 3,115 | The ETF bought 1100 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.83178 compared to the previous average buy price of 2.75835. This is 2.7% higher than average price of previous purchases of 600487.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,600 @ CNY 0.855303 | CNY 3,079 | The ETF bought 3600 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.855303 compared to the previous average buy price of 0.765367. This is 11.8% higher than average price of previous purchases of 000932.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,500 @ CNY 1.99758 | CNY 2,996 | The ETF bought 1500 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.99758 compared to the previous average buy price of 1.78627. This is 11.8% higher than average price of previous purchases of 002459.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 14.3713 | CNY 2,874 | The ETF bought 200 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 14.3713 compared to the previous average buy price of 15.3796. This is -6.6% lower than average price of previous purchases of 000661.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,900 @ CNY 1.3758 | CNY 2,614 | The ETF bought 1900 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.3758 compared to the previous average buy price of 1.36142. This is 1.1% higher than average price of previous purchases of 601577.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 1,600 @ CNY 1.51929 | CNY 2,431 | The ETF bought 1600 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 1.51929 compared to the previous average buy price of 1.46561. This is 3.7% higher than average price of previous purchases of 600153.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 2.90915 | CNY 2,327 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.90915 compared to the previous average buy price of 2.53007. This is 15.0% higher than average price of previous purchases of 688599.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,200 @ CNY 1.87801 | CNY 2,254 | The ETF bought 1200 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.87801 compared to the previous average buy price of 1.80614. This is 4.0% higher than average price of previous purchases of 600985.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 600 @ CNY 3.75321 | CNY 2,252 | The ETF bought 600 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.75321 compared to the previous average buy price of 3.68883. This is 1.7% higher than average price of previous purchases of 600332.SS. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.0086 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0086. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.848547. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 38,147 (USD $2,084) compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000122857 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000123026 | 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 | |