| 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 | 14,000 @ TWD 53.0226 | TWD 742,316 | The ETF bought 14000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.0226 compared to the previous average buy price of 42.3435. This is 25.2% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 716 @ KRW 481.978 | KRW 345,096 | The ETF bought 716 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 481.978 compared to the previous average buy price of 284.187. This is 69.6% higher than average price of previous purchases of 000660.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,222 @ KRW 70.6347 | KRW 227,585 | The ETF bought 3222 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6347 compared to the previous average buy price of 44.6272. This is 58.3% higher than average price of previous purchases of 005935.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,800 @ HKD 80.2194 | HKD 224,614 | The ETF bought 2800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.2194 compared to the previous average buy price of 74.926. This is 7.1% higher than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 198,000 @ HKD 0.985241 | HKD 195,078 | The ETF bought 198000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.985241 compared to the previous average buy price of 0.998474. This is -1.3% lower than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.44539 | TWD 193,580 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.44539 compared to the previous average buy price of 6.44684. This is 15.5% higher than average price of previous purchases of 2317.TW. |
| VALE - Vale SA ADR | BUY | 13,950 @ USD 13.56 | USD 189,162 | The ETF bought 13950 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 13.56 compared to the previous average buy price of 10.8403. This is 25.1% higher than average price of previous purchases of VALE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 850 @ KRW 210.865 | KRW 179,235 | The ETF bought 850 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 210.865 compared to the previous average buy price of 164.954. This is 27.8% higher than average price of previous purchases of 005380.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 213,000 @ HKD 0.797698 | HKD 169,910 | The ETF bought 213000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.797698 compared to the previous average buy price of 0.784693. This is 1.7% higher than average price of previous purchases of 1398.HK. |
| EMAAR.AE - | BUY | 42,544 @ AED 3.86605 | AED 164,477 | The ETF bought 42544 new shares of EMAAR.AE (). The shares were bought for an average price of 3.86605 compared to the previous average buy price of 3.73219. This is 3.6% higher than average price of previous purchases of EMAAR.AE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 284,000 @ HKD 0.572904 | HKD 162,705 | The ETF bought 284000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.572904 compared to the previous average buy price of 0.586771. This is -2.4% lower than average price of previous purchases of 3988.HK. |
| PBRA - | BUY | 13,280 @ USD 11.17 | USD 148,338 | The ETF bought 13280 new shares of PBRA (). The shares were bought for an average price of 11.17 compared to the previous average buy price of 11.6744. This is -4.3% lower than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 24,379 @ BRL 5.86541 | BRL 142,993 | The ETF bought 24379 new shares of PETR3.SA (). The shares were bought for an average price of 5.86541 compared to the previous average buy price of 6.31067. This is -7.1% lower than average price of previous purchases of PETR3.SA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,651 @ KRW 84.9001 | KRW 140,170 | The ETF bought 1651 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.9001 compared to the previous average buy price of 75.4152. This is 12.6% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 184,000 @ HKD 0.724479 | HKD 133,304 | The ETF bought 184000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.724479 compared to the previous average buy price of 0.720568. This is 0.5% higher than average price of previous purchases of 1288.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 78,000 @ TWD 1.53988 | TWD 120,111 | The ETF bought 78000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53988 compared to the previous average buy price of 1.43601. This is 7.2% higher than average price of previous purchases of 2303.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,252 @ KRW 95.6338 | KRW 119,734 | The ETF bought 1252 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.6338 compared to the previous average buy price of 62.5109. This is 53.0% higher than average price of previous purchases of 005930.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 410 @ KRW 257.609 | KRW 105,620 | The ETF bought 410 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 257.609 compared to the previous average buy price of 206.111. This is 25.0% higher than average price of previous purchases of 012330.KS. |
| 005490.KS - POSCO | BUY | 500 @ KRW 209.48 | KRW 104,740 | The ETF bought 500 new shares of 005490.KS (POSCO). The shares were bought for an average price of 209.48 compared to the previous average buy price of 214.607. This is -2.4% lower than average price of previous purchases of 005490.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 50,010 @ INR 2.05701 | INR 102,871 | The ETF bought 50010 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05701 compared to the previous average buy price of 1.88457. This is 9.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,900 @ HKD 19.6277 | HKD 96,176 | The ETF bought 4900 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.6277 compared to the previous average buy price of 16.4186. This is 19.5% higher than average price of previous purchases of 9988.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,028 @ INR 10.3194 | INR 93,164 | The ETF bought 9028 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.3194 compared to the previous average buy price of 8.59869. This is 20.0% higher than average price of previous purchases of HINDALCO.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 17.3355 | TWD 86,678 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.3355 compared to the previous average buy price of 19.5802. This is -11.5% lower than average price of previous purchases of 2357.TW. |
| HAR.JO - | BUY | 3,971 @ ZAR 20.6591 | ZAR 82,037 | The ETF bought 3971 new shares of HAR.JO (). The shares were bought for an average price of 20.6591 compared to the previous average buy price of 19.7822. This is 4.4% higher than average price of previous purchases of HAR.JO. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 80.4864 | TWD 80,486 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 80.4864 compared to the previous average buy price of 67.4363. This is 19.4% higher than average price of previous purchases of 3008.TW. |
| KGH.WA - | BUY | 971 @ PLN 82.4413 | PLN 80,051 | The ETF bought 971 new shares of KGH.WA (). The shares were bought for an average price of 82.4413 compared to the previous average buy price of 50.1771. This is 64.3% higher than average price of previous purchases of KGH.WA. |
| 992.HK - LENOVO GROUP LTD | BUY | 56,000 @ HKD 1.22673 | HKD 68,697 | The ETF bought 56000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22673 compared to the previous average buy price of 1.2714. This is -3.5% lower than average price of previous purchases of 992.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,799 @ KRW 34.521 | KRW 62,103 | The ETF bought 1799 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.521 compared to the previous average buy price of 28.3963. This is 21.6% higher than average price of previous purchases of 015760.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 8,000 @ TWD 7.30251 | TWD 58,420 | The ETF bought 8000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.30251 compared to the previous average buy price of 5.42127. This is 34.7% higher than average price of previous purchases of 3037.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,830 @ INR 2.63706 | INR 57,567 | The ETF bought 21830 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.63706 compared to the previous average buy price of 2.78287. This is -5.2% lower than average price of previous purchases of ONGC.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 135,700 @ IDR 0.410693 | IDR 55,731 | The ETF bought 135700 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.410693 compared to the previous average buy price of 0.361147. This is 13.7% higher than average price of previous purchases of ASII.JK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,788 @ INR 13.8449 | INR 52,444 | The ETF bought 3788 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8449 compared to the previous average buy price of 15.1832. This is -8.8% lower than average price of previous purchases of DRREDDY.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 57,000 @ HKD 0.894038 | HKD 50,960 | The ETF bought 57000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.894038 compared to the previous average buy price of 0.920012. This is -2.8% lower than average price of previous purchases of 998.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 61,000 @ HKD 0.83495 | HKD 50,932 | The ETF bought 61000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.83495 compared to the previous average buy price of 0.905687. This is -7.8% lower than average price of previous purchases of 3328.HK. |
| BDORY - Banco Do Brasil SA | BUY | 12,395 @ USD 4.05 | USD 50,200 | The ETF bought 12395 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.05 compared to the previous average buy price of 4.3163. This is -6.2% lower than average price of previous purchases of BDORY. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 31,000 @ HKD 1.49135 | HKD 46,232 | The ETF bought 31000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49135 compared to the previous average buy price of 1.32967. This is 12.2% higher than average price of previous purchases of 788.HK. |
| PRIO3.SA - | BUY | 5,883 @ BRL 7.59954 | BRL 44,708 | The ETF bought 5883 new shares of PRIO3.SA (). The shares were bought for an average price of 7.59954 compared to the previous average buy price of 7.17458. This is 5.9% higher than average price of previous purchases of PRIO3.SA. |
| 267.HK - CITIC LTD | BUY | 28,000 @ HKD 1.55301 | HKD 43,484 | The ETF bought 28000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55301 compared to the previous average buy price of 1.45829. This is 6.5% higher than average price of previous purchases of 267.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 22,000 @ HKD 1.96406 | HKD 43,209 | The ETF bought 22000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96406 compared to the previous average buy price of 1.9466. This is 0.9% higher than average price of previous purchases of 2319.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,357 @ INR 4.15401 | INR 43,023 | The ETF bought 10357 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.15401 compared to the previous average buy price of 4.3711. This is -5.0% lower than average price of previous purchases of PFC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,920 @ INR 4.80915 | INR 42,898 | The ETF bought 8920 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.80915 compared to the previous average buy price of 4.45769. This is 7.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 6.03251 | TWD 42,228 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.03251 compared to the previous average buy price of 6.96466. This is -13.4% lower than average price of previous purchases of 2603.TW. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 59,000 @ HKD 0.665391 | HKD 39,258 | The ETF bought 59000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.665391 compared to the previous average buy price of 0.696307. This is -4.4% lower than average price of previous purchases of 1658.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,181 @ USD 17.86 | USD 38,953 | The ETF bought 2181 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.86 compared to the previous average buy price of 17.5025. This is 2.0% higher than average price of previous purchases of VIPS. |
| AKBNK.IS - | BUY | 21,726 @ TRY 1.70128 | TRY 36,962 | The ETF bought 21726 new shares of AKBNK.IS (). The shares were bought for an average price of 1.70128 compared to the previous average buy price of 1.45557. This is 16.9% higher than average price of previous purchases of AKBNK.IS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 244 @ KRW 149.926 | KRW 36,582 | The ETF bought 244 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 149.926 compared to the previous average buy price of 127.931. This is 17.2% higher than average price of previous purchases of 005387.KS. |
| GGBR4.SA - | BUY | 9,224 @ BRL 3.8247 | BRL 35,279 | The ETF bought 9224 new shares of GGBR4.SA (). The shares were bought for an average price of 3.8247 compared to the previous average buy price of 3.2667. This is 17.1% higher than average price of previous purchases of GGBR4.SA. |
| RECLTD.BO - REC LIMITED | BUY | 8,316 @ INR 4.21991 | INR 35,093 | The ETF bought 8316 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.21991 compared to the previous average buy price of 4.20727. This is 0.3% higher than average price of previous purchases of RECLTD.BO. |
| PTTEP-R.BK - | BUY | 9,600 @ THB 3.57542 | THB 34,324 | The ETF bought 9600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.57542 compared to the previous average buy price of 3.26867. This is 9.4% higher than average price of previous purchases of PTTEP-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.29418 | HKD 32,119 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.29418 compared to the previous average buy price of 2.35815. This is -2.7% lower than average price of previous purchases of 836.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 4,000 @ TWD 7.87402 | TWD 31,496 | The ETF bought 4000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.87402 compared to the previous average buy price of 7.79114. This is 1.1% higher than average price of previous purchases of 2376.TW. |
| 4938.TW - PEGATRON CORP | BUY | 14,000 @ TWD 2.18123 | TWD 30,537 | The ETF bought 14000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.18123 compared to the previous average buy price of 2.48456. This is -12.2% lower than average price of previous purchases of 4938.TW. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 396,700 @ IDR 0.0761649 | IDR 30,215 | The ETF bought 396700 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0761649 compared to the previous average buy price of 0.0610328. This is 24.8% higher than average price of previous purchases of BRMS.JK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,653 @ INR 1.91668 | INR 30,002 | The ETF bought 15653 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.91668 compared to the previous average buy price of 2.05446. This is -6.7% lower than average price of previous purchases of GAIL.BO. |
| RICHTER.BD - | BUY | 990 @ HUF 30.1973 | HUF 29,895 | The ETF bought 990 new shares of RICHTER.BD (). The shares were bought for an average price of 30.1973 compared to the previous average buy price of 29.4014. This is 2.7% higher than average price of previous purchases of RICHTER.BD. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,500 @ HKD 5.18953 | HKD 28,542 | The ETF bought 5500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.18953 compared to the previous average buy price of 4.98256. This is 4.2% higher than average price of previous purchases of 2018.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 29,000 @ TWD 0.977902 | TWD 28,359 | The ETF bought 29000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.977902 compared to the previous average buy price of 1.00944. This is -3.1% lower than average price of previous purchases of 2324.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 1.82276 | HKD 28,253 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.82276 compared to the previous average buy price of 1.91027. This is -4.6% lower than average price of previous purchases of 2333.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 312 @ KRW 89.1936 | KRW 27,828 | The ETF bought 312 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 89.1936 compared to the previous average buy price of 90.9172. This is -1.9% lower than average price of previous purchases of 005830.KS. |
| SOL.JO - | BUY | 4,098 @ ZAR 6.52701 | ZAR 26,748 | The ETF bought 4098 new shares of SOL.JO (). The shares were bought for an average price of 6.52701 compared to the previous average buy price of 5.8063. This is 12.4% higher than average price of previous purchases of SOL.JO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,800 @ CNY 3.01106 | CNY 26,497 | The ETF bought 8800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.01106 compared to the previous average buy price of 3.0203. This is -0.3% lower than average price of previous purchases of 601166.SS. |
| MOL.BD - | BUY | 2,886 @ HUF 9.12019 | HUF 26,321 | The ETF bought 2886 new shares of MOL.BD (). The shares were bought for an average price of 9.12019 compared to the previous average buy price of 8.69181. This is 4.9% higher than average price of previous purchases of MOL.BD. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.55639 | TWD 26,226 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.55639 compared to the previous average buy price of 6.63446. This is -1.2% lower than average price of previous purchases of 2474.TW. |
| THYAO.IS - | BUY | 3,878 @ TRY 6.45532 | TRY 25,034 | The ETF bought 3878 new shares of THYAO.IS (). The shares were bought for an average price of 6.45532 compared to the previous average buy price of 6.81509. This is -5.3% lower than average price of previous purchases of THYAO.IS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 42,000 @ HKD 0.592172 | HKD 24,871 | The ETF bought 42000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.592172 compared to the previous average buy price of 0.575374. This is 2.9% higher than average price of previous purchases of 386.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,500 @ HKD 4.46249 | HKD 24,544 | The ETF bought 5500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.46249 compared to the previous average buy price of 4.42644. This is 0.8% higher than average price of previous purchases of 285.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,500 @ HKD 2.87737 | HKD 24,458 | The ETF bought 8500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87737 compared to the previous average buy price of 2.92993. This is -1.8% lower than average price of previous purchases of 914.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,194 @ INR 3.39864 | INR 24,450 | The ETF bought 7194 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.39864 compared to the previous average buy price of 2.98784. This is 13.7% higher than average price of previous purchases of BANKBARODA.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,799 @ INR 13.373 | INR 24,058 | The ETF bought 1799 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.373 compared to the previous average buy price of 13.1819. This is 1.4% higher than average price of previous purchases of AUROPHARMA.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 46,500 @ HKD 0.506108 | HKD 23,534 | The ETF bought 46500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.506108 compared to the previous average buy price of 0.542187. This is -6.7% lower than average price of previous purchases of 1988.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,200 @ HKD 2.54467 | HKD 23,411 | The ETF bought 9200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.54467 compared to the previous average buy price of 2.51819. This is 1.1% higher than average price of previous purchases of 1099.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 157 @ KRW 147.156 | KRW 23,103 | The ETF bought 157 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 147.156 compared to the previous average buy price of 126.685. This is 16.2% higher than average price of previous purchases of 005385.KS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 13,300 @ CNY 1.69077 | CNY 22,487 | The ETF bought 13300 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 1.69077 compared to the previous average buy price of 1.69209. This is -0.1% lower than average price of previous purchases of 600000.SS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.46088 | TWD 22,304 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.46088 compared to the previous average buy price of 4.46846. This is -0.2% lower than average price of previous purchases of 4958.TW. |
| PNB.BO - Punjab National Bank | BUY | 15,763 @ INR 1.38537 | INR 21,838 | The ETF bought 15763 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38537 compared to the previous average buy price of 1.28472. This is 7.8% higher than average price of previous purchases of PNB.BO. |
| COPEC.SN - | BUY | 2,747 @ CLP 7.94737 | CLP 21,831 | The ETF bought 2747 new shares of COPEC.SN (). The shares were bought for an average price of 7.94737 compared to the previous average buy price of 7.12993. This is 11.5% higher than average price of previous purchases of COPEC.SN. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.45415 | HKD 21,817 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.45415 compared to the previous average buy price of 3.21858. This is 69.5% higher than average price of previous purchases of 358.HK. |
| PKN.WA - | BUY | 783 @ PLN 27.7353 | PLN 21,717 | The ETF bought 783 new shares of PKN.WA (). The shares were bought for an average price of 27.7353 compared to the previous average buy price of 23.9015. This is 16.0% higher than average price of previous purchases of PKN.WA. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 526 @ KRW 39.8878 | KRW 20,981 | The ETF bought 526 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.8878 compared to the previous average buy price of 33.8192. This is 17.9% higher than average price of previous purchases of 161390.KS. |
| 532483.BO - Canara Bank | BUY | 12,264 @ INR 1.70823 | INR 20,950 | The ETF bought 12264 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70823 compared to the previous average buy price of 1.40754. This is 21.4% higher than average price of previous purchases of 532483.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.74308 | TWD 20,917 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.74308 compared to the previous average buy price of 1.64338. This is 6.1% higher than average price of previous purchases of 2609.TW. |
| ISCTR.IS - | BUY | 62,033 @ TRY 0.334445 | TRY 20,747 | The ETF bought 62033 new shares of ISCTR.IS (). The shares were bought for an average price of 0.334445 compared to the previous average buy price of 0.313976. This is 6.5% higher than average price of previous purchases of ISCTR.IS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,100 @ HKD 18.4203 | HKD 20,262 | The ETF bought 1100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.4203 compared to the previous average buy price of 11.5507. This is 59.5% higher than average price of previous purchases of 9888.HK. |
| NMDC.BO - NMDC Ltd | BUY | 21,049 @ INR 0.929377 | INR 19,562 | The ETF bought 21049 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.929377 compared to the previous average buy price of 0.827238. This is 12.3% higher than average price of previous purchases of NMDC.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,600 @ IDR 1.8399 | IDR 19,503 | The ETF bought 10600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.8399 compared to the previous average buy price of 1.61507. This is 13.9% higher than average price of previous purchases of UNTR.JK. |
| CPF-R.BK - | BUY | 27,600 @ THB 0.69593 | THB 19,208 | The ETF bought 27600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.69593 compared to the previous average buy price of 0.664581. This is 4.7% higher than average price of previous purchases of CPF-R.BK. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,601 @ INR 1.79828 | INR 19,064 | The ETF bought 10601 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79828 compared to the previous average buy price of 1.6397. This is 9.7% higher than average price of previous purchases of UNIONBANK.BO. |
| 763.HK - ZTE CORP H | BUY | 5,000 @ HKD 3.56588 | HKD 17,829 | The ETF bought 5000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.56588 compared to the previous average buy price of 3.94564. This is -9.6% lower than average price of previous purchases of 763.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.657684 | HKD 17,100 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.657684 compared to the previous average buy price of 0.636231. This is 3.4% higher than average price of previous purchases of 3323.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,049 @ KRW 8.32381 | KRW 17,055 | The ETF bought 2049 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.32381 compared to the previous average buy price of 8.80597. This is -5.5% lower than average price of previous purchases of 034220.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 8,982 @ INR 1.82763 | INR 16,416 | The ETF bought 8982 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82763 compared to the previous average buy price of 1.72085. This is 6.2% higher than average price of previous purchases of IOC.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 16,000 @ HKD 1.0135 | HKD 16,216 | The ETF bought 16000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.0135 compared to the previous average buy price of 0.950853. This is 6.6% higher than average price of previous purchases of 3360.HK. |
| PGE.WA - | BUY | 6,272 @ PLN 2.50744 | PLN 15,727 | The ETF bought 6272 new shares of PGE.WA (). The shares were bought for an average price of 2.50744 compared to the previous average buy price of 2.72935. This is -8.1% lower than average price of previous purchases of PGE.WA. |
| OIL.BO - Oil India Limited | BUY | 3,369 @ INR 4.65076 | INR 15,668 | The ETF bought 3369 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65076 compared to the previous average buy price of 4.82402. This is -3.6% lower than average price of previous purchases of OIL.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 1.91653 | HKD 15,332 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.91653 compared to the previous average buy price of 1.94817. This is -1.6% lower than average price of previous purchases of 144.HK. |
| YKBNK.IS - | BUY | 16,897 @ TRY 0.888754 | TRY 15,017 | The ETF bought 16897 new shares of YKBNK.IS (). The shares were bought for an average price of 0.888754 compared to the previous average buy price of 0.77582. This is 14.6% higher than average price of previous purchases of YKBNK.IS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 17,000 @ HKD 0.876055 | HKD 14,893 | The ETF bought 17000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.876055 compared to the previous average buy price of 0.916178. This is -4.4% lower than average price of previous purchases of 916.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 230 @ KRW 64.4022 | KRW 14,813 | The ETF bought 230 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 64.4022 compared to the previous average buy price of 66.4704. This is -3.1% lower than average price of previous purchases of 066570.KS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 29,000 @ HKD 0.50097 | HKD 14,528 | The ETF bought 29000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.50097 compared to the previous average buy price of 0.498631. This is 0.5% higher than average price of previous purchases of 390.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.1208 | HKD 14,423 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.1208 compared to the previous average buy price of 4.25013. This is -3.0% lower than average price of previous purchases of 392.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.59671 | HKD 14,387 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.59671 compared to the previous average buy price of 3.33297. This is 7.9% higher than average price of previous purchases of 1044.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 1.70201 | HKD 13,616 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.70201 compared to the previous average buy price of 2.00896. This is -15.3% lower than average price of previous purchases of 1548.HK. |
| 000001.SZ - PAB | BUY | 8,100 @ CNY 1.645 | CNY 13,325 | The ETF bought 8100 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.645 compared to the previous average buy price of 1.63668. This is 0.5% higher than average price of previous purchases of 000001.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 17,800 @ CNY 0.736672 | CNY 13,113 | The ETF bought 17800 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.736672 compared to the previous average buy price of 0.777044. This is -5.2% lower than average price of previous purchases of 601668.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 32,000 @ IDR 0.4092 | IDR 13,094 | The ETF bought 32000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.4092 compared to the previous average buy price of 0.451807. This is -9.4% lower than average price of previous purchases of INDF.JK. |
| CMPC.SN - | BUY | 7,983 @ CLP 1.60051 | CLP 12,777 | The ETF bought 7983 new shares of CMPC.SN (). The shares were bought for an average price of 1.60051 compared to the previous average buy price of 1.48787. This is 7.6% higher than average price of previous purchases of CMPC.SN. |
| AC.PS - AYALA CORP | BUY | 1,550 @ PHP 8.19481 | PHP 12,702 | The ETF bought 1550 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.19481 compared to the previous average buy price of 7.77871. This is 5.3% higher than average price of previous purchases of AC.PS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 32,000 @ HKD 0.395638 | HKD 12,660 | The ETF bought 32000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.395638 compared to the previous average buy price of 0.416692. This is -5.1% lower than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 16,000 @ HKD 0.788707 | HKD 12,619 | The ETF bought 16000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.788707 compared to the previous average buy price of 0.837444. This is -5.8% lower than average price of previous purchases of 3618.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 17,600 @ HKD 0.680805 | HKD 11,982 | The ETF bought 17600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.680805 compared to the previous average buy price of 0.724255. This is -6.0% lower than average price of previous purchases of 1066.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.18948 | HKD 11,895 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.18948 compared to the previous average buy price of 1.34216. This is -11.4% lower than average price of previous purchases of 3311.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 7,800 @ CNY 1.49623 | CNY 11,671 | The ETF bought 7800 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.49623 compared to the previous average buy price of 1.42749. This is 4.8% higher than average price of previous purchases of 600919.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.910737 | HKD 10,929 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.910737 compared to the previous average buy price of 0.918595. This is -0.9% lower than average price of previous purchases of 2883.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,600 @ CNY 4.02666 | CNY 10,469 | The ETF bought 2600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.02666 compared to the previous average buy price of 3.95984. This is 1.7% higher than average price of previous purchases of 002142.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 900 @ HKD 11.5583 | HKD 10,402 | The ETF bought 900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.5583 compared to the previous average buy price of 13.1291. This is -12.0% lower than average price of previous purchases of 200596.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.572904 | HKD 10,026 | The ETF bought 17500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.572904 compared to the previous average buy price of 0.621628. This is -7.8% lower than average price of previous purchases of 656.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 20,100 @ CNY 0.49779 | CNY 10,006 | The ETF bought 20100 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.49779 compared to the previous average buy price of 0.518172. This is -3.9% lower than average price of previous purchases of 601818.SS. |
| ATHM - Autohome Inc | BUY | 439 @ USD 22.73 | USD 9,978 | The ETF bought 439 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.73 compared to the previous average buy price of 25.6911. This is -11.5% lower than average price of previous purchases of ATHM. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.612724 | HKD 9,804 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.612724 compared to the previous average buy price of 0.595892. This is 2.8% higher than average price of previous purchases of 552.HK. |
| BRES.QA - | BUY | 13,369 @ QAR 0.730568 | QAR 9,767 | The ETF bought 13369 new shares of BRES.QA (). The shares were bought for an average price of 0.730568 compared to the previous average buy price of 0.706821. This is 3.4% higher than average price of previous purchases of BRES.QA. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 9,200 @ CNY 1.04135 | CNY 9,580 | The ETF bought 9200 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04135 compared to the previous average buy price of 1.02258. This is 1.8% higher than average price of previous purchases of 600019.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 15,700 @ CNY 0.605072 | CNY 9,500 | The ETF bought 15700 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.605072 compared to the previous average buy price of 0.596131. This is 1.5% higher than average price of previous purchases of 000725.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 6,100 @ CNY 1.44474 | CNY 8,813 | The ETF bought 6100 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.44474 compared to the previous average buy price of 1.40827. This is 2.6% higher than average price of previous purchases of 601229.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 15,800 @ CNY 0.550716 | CNY 8,701 | The ETF bought 15800 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.550716 compared to the previous average buy price of 0.589854. This is -6.6% lower than average price of previous purchases of 600016.SS. |
| CPAXT-R.BK - | BUY | 15,800 @ THB 0.498005 | THB 7,868 | The ETF bought 15800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.498005 compared to the previous average buy price of 0.576216. This is -13.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.926152 | HKD 7,409 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.926152 compared to the previous average buy price of 0.878602. This is 5.4% higher than average price of previous purchases of 576.HK. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 9,500 @ CNY 0.773863 | CNY 7,352 | The ETF bought 9500 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.773863 compared to the previous average buy price of 0.789362. This is -2.0% lower than average price of previous purchases of 601390.SS. |
| 601169.SS - BOB (北京银行) | BUY | 9,300 @ CNY 0.789598 | CNY 7,343 | The ETF bought 9300 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.789598 compared to the previous average buy price of 0.840898. This is -6.1% lower than average price of previous purchases of 601169.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,300 @ CNY 2.18284 | CNY 7,203 | The ETF bought 3300 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.18284 compared to the previous average buy price of 2.2369. This is -2.4% lower than average price of previous purchases of 600104.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,200 @ CNY 2.21002 | CNY 7,072 | The ETF bought 3200 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.21002 compared to the previous average buy price of 2.23993. This is -1.3% lower than average price of previous purchases of 600926.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,200 @ CNY 0.650846 | CNY 5,988 | The ETF bought 9200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.650846 compared to the previous average buy price of 0.605671. This is 7.5% higher than average price of previous purchases of 000100.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 5,800 @ CNY 0.981275 | CNY 5,691 | The ETF bought 5800 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 0.981275 compared to the previous average buy price of 1.01477. This is -3.3% lower than average price of previous purchases of 600015.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 4,200 @ CNY 1.33888 | CNY 5,623 | The ETF bought 4200 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.33888 compared to the previous average buy price of 1.33046. This is 0.6% higher than average price of previous purchases of 601825.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,500 @ CNY 0.749546 | CNY 5,622 | The ETF bought 7500 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.749546 compared to the previous average buy price of 0.752992. This is -0.5% lower than average price of previous purchases of 601669.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,900 @ CNY 2.32302 | CNY 4,414 | The ETF bought 1900 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.32302 compared to the previous average buy price of 2.37291. This is -2.1% lower than average price of previous purchases of 601838.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 10,100 @ CNY 0.434851 | CNY 4,392 | The ETF bought 10100 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.434851 compared to the previous average buy price of 0.439881. 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 0.786737 | CNY 4,170 | The ETF bought 5300 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.786737 compared to the previous average buy price of 0.637097. This is 23.5% higher than average price of previous purchases of 600219.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,100 @ CNY 3.54747 | CNY 3,902 | The ETF bought 1100 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.54747 compared to the previous average buy price of 2.78138. This is 27.5% higher than average price of previous purchases of 600487.SS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 4.83757 | HKD 3,870 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.83757 compared to the previous average buy price of 3.97025. This is 21.8% higher than average price of previous purchases of 2601.HK. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 4,100 @ CNY 0.918337 | CNY 3,765 | The ETF bought 4100 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.918337 compared to the previous average buy price of 0.92075. This is -0.3% lower than average price of previous purchases of 601077.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,300 @ CNY 2.55332 | CNY 3,319 | The ETF bought 1300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55332 compared to the previous average buy price of 2.56967. This is -0.6% lower than average price of previous purchases of 601607.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 7,800 @ CNY 0.424838 | CNY 3,314 | The ETF bought 7800 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.424838 compared to the previous average buy price of 0.476552. This is -10.9% lower than average price of previous purchases of 601618.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,000 @ CNY 1.07998 | CNY 3,240 | The ETF bought 3000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.07998 compared to the previous average buy price of 1.08593. This is -0.5% lower than average price of previous purchases of 601117.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 5.2926 | CNY 3,176 | 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 5.2926 compared to the previous average buy price of 5.06559. This is 4.5% higher than average price of previous purchases of 300316.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,800 @ CNY 0.791028 | CNY 3,006 | The ETF bought 3800 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.791028 compared to the previous average buy price of 0.768833. This is 2.9% higher than average price of previous purchases of 000932.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 700 @ CNY 4.1225 | CNY 2,886 | The ETF bought 700 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.1225 compared to the previous average buy price of 3.99639. This is 3.2% higher than average price of previous purchases of 000999.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,000 @ CNY 1.39038 | CNY 2,781 | The ETF bought 2000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.39038 compared to the previous average buy price of 1.35976. This is 2.3% higher than average price of previous purchases of 601577.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 3,000 @ CNY 0.916905 | CNY 2,751 | The ETF bought 3000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.916905 compared to the previous average buy price of 0.928525. This is -1.3% lower than average price of previous purchases of 002252.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 13.5605 | CNY 2,712 | 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 13.5605 compared to the previous average buy price of 15.122. This is -10.3% lower than average price of previous purchases of 000661.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 700 @ CNY 3.70482 | CNY 2,593 | The ETF bought 700 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.70482 compared to the previous average buy price of 3.67882. This is 0.7% higher than average price of previous purchases of 600332.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 3,000 @ CNY 0.788168 | CNY 2,365 | The ETF bought 3000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.788168 compared to the previous average buy price of 0.754415. This is 4.5% higher than average price of previous purchases of 688009.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,300 @ CNY 1.60065 | CNY 2,081 | The ETF bought 1300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.60065 compared to the previous average buy price of 1.77842. This is -10.0% lower than average price of previous purchases of 600985.SS. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.631826 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.631826. The average price that 3481.TW shares were previous bought at was TWD 0.437383. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 413,562 (USD $13,188) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 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 | |