| 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 | 56,000 @ TWD 54.0738 | TWD 3,028,133 | The ETF bought 56000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0738 compared to the previous average buy price of 42.487. This is 27.3% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 2,864 @ KRW 502.266 | KRW 1,438,490 | The ETF bought 2864 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 502.266 compared to the previous average buy price of 286.176. This is 75.5% higher than average price of previous purchases of 000660.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 12,880 @ KRW 70.9122 | KRW 913,349 | The ETF bought 12880 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.9122 compared to the previous average buy price of 44.9131. This is 57.9% higher than average price of previous purchases of 005935.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 11,200 @ HKD 81.2225 | HKD 909,692 | The ETF bought 11200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.2225 compared to the previous average buy price of 74.9943. This is 8.3% higher than average price of previous purchases of 700.HK. |
| VALE - Vale SA ADR | BUY | 55,780 @ USD 14.17 | USD 790,403 | The ETF bought 55780 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 14.17 compared to the previous average buy price of 10.8693. This is 30.4% higher than average price of previous purchases of VALE. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 792,000 @ HKD 0.992648 | HKD 786,177 | The ETF bought 792000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.992648 compared to the previous average buy price of 0.998291. This is -0.6% lower than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 104,000 @ TWD 7.4847 | TWD 778,409 | The ETF bought 104000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.4847 compared to the previous average buy price of 6.45652. This is 15.9% higher than average price of previous purchases of 2317.TW. |
| 005380.KS - HYUNDAI MOTOR | BUY | 3,396 @ KRW 213.082 | KRW 723,626 | The ETF bought 3396 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 213.082 compared to the previous average buy price of 165.424. This is 28.8% higher than average price of previous purchases of 005380.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 852,000 @ HKD 0.797457 | HKD 679,433 | The ETF bought 852000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.797457 compared to the previous average buy price of 0.784867. This is 1.6% higher than average price of previous purchases of 1398.HK. |
| EMAAR.AE - | BUY | 170,100 @ AED 3.94773 | AED 671,509 | The ETF bought 170100 new shares of EMAAR.AE (). The shares were bought for an average price of 3.94773 compared to the previous average buy price of 3.73379. This is 5.7% higher than average price of previous purchases of EMAAR.AE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,136,000 @ HKD 0.571447 | HKD 649,164 | The ETF bought 1136000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571447 compared to the previous average buy price of 0.586603. This is -2.6% lower than average price of previous purchases of 3988.HK. |
| PBRA - | BUY | 53,104 @ USD 11.02 | USD 585,206 | The ETF bought 53104 new shares of PBRA (). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.6691. This is -5.6% lower than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 97,464 @ BRL 5.79993 | BRL 565,284 | The ETF bought 97464 new shares of PETR3.SA (). The shares were bought for an average price of 5.79993 compared to the previous average buy price of 6.30382. This is -8.0% lower than average price of previous purchases of PETR3.SA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 6,600 @ KRW 84.7487 | KRW 559,341 | The ETF bought 6600 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.7487 compared to the previous average buy price of 75.5394. This is 12.2% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 736,000 @ HKD 0.713988 | HKD 525,495 | The ETF bought 736000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.713988 compared to the previous average buy price of 0.720624. This is -0.9% lower than average price of previous purchases of 1288.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 312,000 @ TWD 1.56037 | TWD 486,835 | The ETF bought 312000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56037 compared to the previous average buy price of 1.43822. This is 8.5% higher than average price of previous purchases of 2303.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 5,004 @ KRW 96.0946 | KRW 480,857 | The ETF bought 5004 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 96.0946 compared to the previous average buy price of 62.764. This is 53.1% higher than average price of previous purchases of 005930.KS. |
| 005490.KS - POSCO | BUY | 1,996 @ KRW 210.315 | KRW 419,789 | The ETF bought 1996 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.315 compared to the previous average buy price of 214.14. This is -1.8% lower than average price of previous purchases of 005490.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 1,640 @ KRW 253.208 | KRW 415,261 | The ETF bought 1640 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 253.208 compared to the previous average buy price of 206.599. This is 22.6% higher than average price of previous purchases of 012330.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 199,900 @ INR 2.0649 | INR 412,774 | The ETF bought 199900 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.0649 compared to the previous average buy price of 1.88713. This is 9.4% higher than average price of previous purchases of TATASTEEL.BO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 19,600 @ HKD 19.365 | HKD 379,554 | The ETF bought 19600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.365 compared to the previous average buy price of 16.4446. This is 17.8% higher than average price of previous purchases of 9988.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 36,080 @ INR 10.4493 | INR 377,011 | The ETF bought 36080 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4493 compared to the previous average buy price of 8.62533. This is 21.1% higher than average price of previous purchases of HINDALCO.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 20,000 @ TWD 17.0943 | TWD 341,886 | The ETF bought 20000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.0943 compared to the previous average buy price of 19.4875. This is -12.3% lower than average price of previous purchases of 2357.TW. |
| HAR.JO - | BUY | 15,876 @ ZAR 21.2282 | ZAR 337,019 | The ETF bought 15876 new shares of HAR.JO (). The shares were bought for an average price of 21.2282 compared to the previous average buy price of 19.8622. This is 6.9% higher than average price of previous purchases of HAR.JO. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 4,000 @ TWD 81.6657 | TWD 326,663 | The ETF bought 4000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 81.6657 compared to the previous average buy price of 68.6226. This is 19.0% higher than average price of previous purchases of 3008.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 224,000 @ HKD 1.20839 | HKD 270,679 | The ETF bought 224000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.20839 compared to the previous average buy price of 1.26734. This is -4.7% lower than average price of previous purchases of 992.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 36,000 @ TWD 7.31027 | TWD 263,170 | The ETF bought 36000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.31027 compared to the previous average buy price of 5.45255. This is 34.1% higher than average price of previous purchases of 3037.TW. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 7,188 @ KRW 34.9372 | KRW 251,129 | The ETF bought 7188 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.9372 compared to the previous average buy price of 28.4876. This is 22.6% higher than average price of previous purchases of 015760.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 87,212 @ INR 2.68249 | INR 233,945 | The ETF bought 87212 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.68249 compared to the previous average buy price of 2.78072. This is -3.5% lower than average price of previous purchases of ONGC.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 542,400 @ IDR 0.41194 | IDR 223,436 | The ETF bought 542400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.41194 compared to the previous average buy price of 0.362067. This is 13.8% higher than average price of previous purchases of ASII.JK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 15,132 @ INR 13.9309 | INR 210,802 | The ETF bought 15132 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.9309 compared to the previous average buy price of 15.1768. This is -8.2% lower than average price of previous purchases of DRREDDY.BO. |
| BDORY - Banco Do Brasil SA | BUY | 49,504 @ USD 4.13 | USD 204,452 | The ETF bought 49504 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.13 compared to the previous average buy price of 4.31282. This is -4.2% lower than average price of previous purchases of BDORY. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 228,000 @ HKD 0.895053 | HKD 204,072 | The ETF bought 228000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.895053 compared to the previous average buy price of 0.919632. This is -2.7% lower than average price of previous purchases of 998.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 244,000 @ HKD 0.834698 | HKD 203,666 | The ETF bought 244000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.834698 compared to the previous average buy price of 0.904654. This is -7.7% lower than average price of previous purchases of 3328.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 124,000 @ HKD 1.48961 | HKD 184,712 | The ETF bought 124000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.48961 compared to the previous average buy price of 1.33188. This is 11.8% higher than average price of previous purchases of 788.HK. |
| PRIO3.SA - | BUY | 23,492 @ BRL 7.60043 | BRL 178,549 | The ETF bought 23492 new shares of PRIO3.SA (). The shares were bought for an average price of 7.60043 compared to the previous average buy price of 7.17839. This is 5.9% higher than average price of previous purchases of PRIO3.SA. |
| 267.HK - CITIC LTD | BUY | 112,000 @ HKD 1.58593 | HKD 177,624 | The ETF bought 112000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58593 compared to the previous average buy price of 1.45958. This is 8.7% higher than average price of previous purchases of 267.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 88,000 @ HKD 1.96732 | HKD 173,124 | The ETF bought 88000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96732 compared to the previous average buy price of 1.94679. This is 1.1% higher than average price of previous purchases of 2319.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 41,316 @ INR 4.1725 | INR 172,391 | The ETF bought 41316 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.1725 compared to the previous average buy price of 4.36717. This is -4.5% lower than average price of previous purchases of PFC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 35,616 @ INR 4.79352 | INR 170,726 | The ETF bought 35616 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.79352 compared to the previous average buy price of 4.46277. This is 7.4% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 28,000 @ TWD 6.00996 | TWD 168,279 | The ETF bought 28000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.00996 compared to the previous average buy price of 6.95519. This is -13.6% lower than average price of previous purchases of 2603.TW. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 236,000 @ HKD 0.669042 | HKD 157,894 | The ETF bought 236000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.669042 compared to the previous average buy price of 0.695881. This is -3.9% lower than average price of previous purchases of 1658.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 8,712 @ USD 17.93 | USD 156,206 | The ETF bought 8712 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.93 compared to the previous average buy price of 17.5078. This is 2.4% higher than average price of previous purchases of VIPS. |
| AKBNK.IS - | BUY | 86,696 @ TRY 1.72866 | TRY 149,868 | The ETF bought 86696 new shares of AKBNK.IS (). The shares were bought for an average price of 1.72866 compared to the previous average buy price of 1.45746. This is 18.6% higher than average price of previous purchases of AKBNK.IS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 972 @ KRW 151.164 | KRW 146,931 | The ETF bought 972 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 151.164 compared to the previous average buy price of 128.266. This is 17.9% higher than average price of previous purchases of 005387.KS. |
| GGBR4.SA - | BUY | 36,820 @ BRL 3.91938 | BRL 144,312 | The ETF bought 36820 new shares of GGBR4.SA (). The shares were bought for an average price of 3.91938 compared to the previous average buy price of 3.27488. This is 19.7% higher than average price of previous purchases of GGBR4.SA. |
| RECLTD.BO - REC LIMITED | BUY | 33,156 @ INR 4.24569 | INR 140,770 | The ETF bought 33156 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.24569 compared to the previous average buy price of 4.2075. This is 0.9% higher than average price of previous purchases of RECLTD.BO. |
| PTTEP-R.BK - | BUY | 38,400 @ THB 3.58429 | THB 137,637 | The ETF bought 38400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.58429 compared to the previous average buy price of 3.27133. This is 9.6% higher than average price of previous purchases of PTTEP-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 56,000 @ HKD 2.29478 | HKD 128,508 | The ETF bought 56000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.29478 compared to the previous average buy price of 2.35234. This is -2.4% lower than average price of previous purchases of 836.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 16,000 @ TWD 7.77013 | TWD 124,322 | The ETF bought 16000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.77013 compared to the previous average buy price of 7.79868. This is -0.4% lower than average price of previous purchases of 2376.TW. |
| RICHTER.BD - | BUY | 3,952 @ HUF 31.0921 | HUF 122,876 | The ETF bought 3952 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0921 compared to the previous average buy price of 29.41. This is 5.7% higher than average price of previous purchases of RICHTER.BD. |
| 4938.TW - PEGATRON CORP | BUY | 56,000 @ TWD 2.18515 | TWD 122,368 | The ETF bought 56000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.18515 compared to the previous average buy price of 2.48016. This is -11.9% lower than average price of previous purchases of 4938.TW. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 1,582,000 @ IDR 0.0767164 | IDR 121,365 | The ETF bought 1582000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0767164 compared to the previous average buy price of 0.0624226. This is 22.9% higher than average price of previous purchases of BRMS.JK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 62,540 @ INR 1.87848 | INR 117,480 | The ETF bought 62540 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87848 compared to the previous average buy price of 2.05193. This is -8.5% lower than average price of previous purchases of GAIL.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 62,000 @ HKD 1.87743 | HKD 116,401 | The ETF bought 62000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.87743 compared to the previous average buy price of 1.90864. This is -1.6% lower than average price of previous purchases of 2333.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 116,000 @ TWD 0.976817 | TWD 113,311 | The ETF bought 116000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976817 compared to the previous average buy price of 1.00897. This is -3.2% lower than average price of previous purchases of 2324.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 22,000 @ HKD 5.1289 | HKD 112,836 | The ETF bought 22000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.1289 compared to the previous average buy price of 5.00138. This is 2.5% higher than average price of previous purchases of 2018.HK. |
| MOL.BD - | BUY | 11,524 @ HUF 9.57381 | HUF 110,329 | The ETF bought 11524 new shares of MOL.BD (). The shares were bought for an average price of 9.57381 compared to the previous average buy price of 8.69821. This is 10.1% higher than average price of previous purchases of MOL.BD. |
| 005830.KS - DB INSURANCE LTD | BUY | 1,244 @ KRW 88.0003 | KRW 109,472 | The ETF bought 1244 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.0003 compared to the previous average buy price of 90.8862. This is -3.2% lower than average price of previous purchases of 005830.KS. |
| SOL.JO - | BUY | 16,344 @ ZAR 6.63917 | ZAR 108,511 | The ETF bought 16344 new shares of SOL.JO (). The shares were bought for an average price of 6.63917 compared to the previous average buy price of 5.81728. This is 14.1% higher than average price of previous purchases of SOL.JO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 35,200 @ CNY 3.07404 | CNY 108,206 | The ETF bought 35200 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.07404 compared to the previous average buy price of 3.02016. This is 1.8% higher than average price of previous purchases of 601166.SS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 16,000 @ TWD 6.5174 | TWD 104,278 | The ETF bought 16000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.5174 compared to the previous average buy price of 6.63317. This is -1.7% lower than average price of previous purchases of 2474.TW. |
| THYAO.IS - | BUY | 15,468 @ TRY 6.70322 | TRY 103,685 | The ETF bought 15468 new shares of THYAO.IS (). The shares were bought for an average price of 6.70322 compared to the previous average buy price of 6.80868. This is -1.5% lower than average price of previous purchases of THYAO.IS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 22,000 @ HKD 4.63321 | HKD 101,931 | The ETF bought 22000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.63321 compared to the previous average buy price of 4.42972. This is 4.6% higher than average price of previous purchases of 285.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 168,000 @ HKD 0.603551 | HKD 101,397 | The ETF bought 168000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.603551 compared to the previous average buy price of 0.576901. This is 4.6% higher than average price of previous purchases of 386.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 34,000 @ HKD 2.96639 | HKD 100,857 | The ETF bought 34000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96639 compared to the previous average buy price of 2.92917. This is 1.3% higher than average price of previous purchases of 914.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 7,184 @ INR 13.6548 | INR 98,096 | The ETF bought 7184 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.6548 compared to the previous average buy price of 13.1848. This is 3.6% higher than average price of previous purchases of AUROPHARMA.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 28,648 @ INR 3.38291 | INR 96,914 | The ETF bought 28648 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.38291 compared to the previous average buy price of 2.99419. This is 13.0% higher than average price of previous purchases of BANKBARODA.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 36,800 @ HKD 2.57601 | HKD 94,797 | The ETF bought 36800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.57601 compared to the previous average buy price of 2.51858. This is 2.3% higher than average price of previous purchases of 1099.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 184,000 @ HKD 0.507239 | HKD 93,332 | The ETF bought 184000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.507239 compared to the previous average buy price of 0.541648. This is -6.4% lower than average price of previous purchases of 1988.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 20,000 @ TWD 4.61451 | TWD 92,290 | The ETF bought 20000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.61451 compared to the previous average buy price of 4.46835. This is 3.3% higher than average price of previous purchases of 4958.TW. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 624 @ KRW 147.705 | KRW 92,168 | The ETF bought 624 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 147.705 compared to the previous average buy price of 127.015. This is 16.3% higher than average price of previous purchases of 005385.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 16,000 @ HKD 5.75299 | HKD 92,048 | The ETF bought 16000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.75299 compared to the previous average buy price of 3.24071. This is 77.5% higher than average price of previous purchases of 358.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 52,800 @ CNY 1.71894 | CNY 90,760 | The ETF bought 52800 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 1.71894 compared to the previous average buy price of 1.69207. This is 1.6% higher than average price of previous purchases of 600000.SS. |
| COPEC.SN - | BUY | 10,948 @ CLP 8.28626 | CLP 90,718 | The ETF bought 10948 new shares of COPEC.SN (). The shares were bought for an average price of 8.28626 compared to the previous average buy price of 7.14246. This is 16.0% higher than average price of previous purchases of COPEC.SN. |
| PNB.BO - Punjab National Bank | BUY | 62,840 @ INR 1.39143 | INR 87,437 | The ETF bought 62840 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39143 compared to the previous average buy price of 1.28628. This is 8.2% higher than average price of previous purchases of PNB.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 48,000 @ TWD 1.76017 | TWD 84,488 | The ETF bought 48000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.76017 compared to the previous average buy price of 1.65244. This is 6.5% higher than average price of previous purchases of 2609.TW. |
| ISCTR.IS - | BUY | 247,252 @ TRY 0.340157 | TRY 84,104 | The ETF bought 247252 new shares of ISCTR.IS (). The shares were bought for an average price of 0.340157 compared to the previous average buy price of 0.314341. This is 8.2% higher than average price of previous purchases of ISCTR.IS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 2,096 @ KRW 39.9875 | KRW 83,814 | The ETF bought 2096 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.9875 compared to the previous average buy price of 33.9076. This is 17.9% higher than average price of previous purchases of 161390.KS. |
| 532483.BO - Canara Bank | BUY | 48,924 @ INR 1.70648 | INR 83,488 | The ETF bought 48924 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70648 compared to the previous average buy price of 1.41215. This is 20.8% higher than average price of previous purchases of 532483.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 4,400 @ HKD 18.7358 | HKD 82,438 | The ETF bought 4400 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.7358 compared to the previous average buy price of 11.5555. This is 62.1% higher than average price of previous purchases of 9888.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 42,400 @ IDR 1.86716 | IDR 79,168 | The ETF bought 42400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86716 compared to the previous average buy price of 1.61901. This is 15.3% higher than average price of previous purchases of UNTR.JK. |
| NMDC.BO - NMDC Ltd | BUY | 83,896 @ INR 0.930093 | INR 78,031 | The ETF bought 83896 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.930093 compared to the previous average buy price of 0.828195. This is 12.3% higher than average price of previous purchases of NMDC.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 42,244 @ INR 1.83801 | INR 77,645 | The ETF bought 42244 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.83801 compared to the previous average buy price of 1.64223. This is 11.9% higher than average price of previous purchases of UNIONBANK.BO. |
| CPF-R.BK - | BUY | 110,000 @ THB 0.684855 | THB 75,334 | The ETF bought 110000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.684855 compared to the previous average buy price of 0.665076. This is 3.0% higher than average price of previous purchases of CPF-R.BK. |
| 763.HK - ZTE CORP H | BUY | 20,000 @ HKD 3.64699 | HKD 72,940 | The ETF bought 20000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.64699 compared to the previous average buy price of 3.93983. This is -7.4% lower than average price of previous purchases of 763.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 8,176 @ KRW 8.51638 | KRW 69,630 | The ETF bought 8176 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.51638 compared to the previous average buy price of 8.76135. This is -2.8% lower than average price of previous purchases of 034220.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 104,000 @ HKD 0.663906 | HKD 69,046 | The ETF bought 104000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.663906 compared to the previous average buy price of 0.636545. This is 4.3% higher than average price of previous purchases of 3323.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 35,852 @ INR 1.81871 | INR 65,204 | The ETF bought 35852 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.81871 compared to the previous average buy price of 1.72206. This is 5.6% higher than average price of previous purchases of IOC.BO. |
| OIL.BO - Oil India Limited | BUY | 13,416 @ INR 4.71922 | INR 63,313 | The ETF bought 13416 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.71922 compared to the previous average buy price of 4.82074. This is -2.1% lower than average price of previous purchases of OIL.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 64,000 @ HKD 0.987512 | HKD 63,201 | The ETF bought 64000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.987512 compared to the previous average buy price of 0.951661. This is 3.8% higher than average price of previous purchases of 3360.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 32,000 @ HKD 1.91724 | HKD 61,352 | The ETF bought 32000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.91724 compared to the previous average buy price of 1.94774. This is -1.6% lower than average price of previous purchases of 144.HK. |
| YKBNK.IS - | BUY | 67,056 @ TRY 0.89872 | TRY 60,265 | The ETF bought 67056 new shares of YKBNK.IS (). The shares were bought for an average price of 0.89872 compared to the previous average buy price of 0.777457. This is 15.6% higher than average price of previous purchases of YKBNK.IS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 68,000 @ HKD 0.878359 | HKD 59,728 | The ETF bought 68000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.878359 compared to the previous average buy price of 0.915648. This is -4.1% lower than average price of previous purchases of 916.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 916 @ KRW 65.0317 | KRW 59,569 | The ETF bought 916 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0317 compared to the previous average buy price of 66.2789. This is -1.9% lower than average price of previous purchases of 066570.KS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 116,000 @ HKD 0.512376 | HKD 59,436 | The ETF bought 116000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.512376 compared to the previous average buy price of 0.498666. This is 2.7% higher than average price of previous purchases of 390.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 14,000 @ HKD 4.1401 | HKD 57,961 | The ETF bought 14000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.1401 compared to the previous average buy price of 4.24832. This is -2.5% lower than average price of previous purchases of 392.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 16,000 @ HKD 3.50316 | HKD 56,051 | The ETF bought 16000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.50316 compared to the previous average buy price of 3.33691. This is 5.0% higher than average price of previous purchases of 1044.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 32,000 @ HKD 1.69508 | HKD 54,243 | The ETF bought 32000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.69508 compared to the previous average buy price of 2.00384. This is -15.4% lower than average price of previous purchases of 1548.HK. |
| 000001.SZ - PAB | BUY | 32,400 @ CNY 1.67167 | CNY 54,162 | The ETF bought 32400 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.67167 compared to the previous average buy price of 1.63681. This is 2.1% higher than average price of previous purchases of 000001.SZ. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 127,600 @ IDR 0.417911 | IDR 53,325 | The ETF bought 127600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.417911 compared to the previous average buy price of 0.451168. This is -7.4% lower than average price of previous purchases of INDF.JK. |
| CMPC.SN - | BUY | 31,792 @ CLP 1.65725 | CLP 52,687 | The ETF bought 31792 new shares of CMPC.SN (). The shares were bought for an average price of 1.65725 compared to the previous average buy price of 1.48944. This is 11.3% higher than average price of previous purchases of CMPC.SN. |
| 601668.SS - CSCEC (中国建筑) | BUY | 70,800 @ CNY 0.743441 | CNY 52,636 | The ETF bought 70800 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.743441 compared to the previous average buy price of 0.776437. This is -4.2% lower than average price of previous purchases of 601668.SS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 128,000 @ HKD 0.410928 | HKD 52,599 | The ETF bought 128000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.410928 compared to the previous average buy price of 0.416392. This is -1.3% lower than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 64,000 @ HKD 0.782048 | HKD 50,051 | The ETF bought 64000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.782048 compared to the previous average buy price of 0.836604. This is -6.5% lower than average price of previous purchases of 3618.HK. |
| AC.PS - AYALA CORP | BUY | 6,160 @ PHP 8.1155 | PHP 49,991 | The ETF bought 6160 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.1155 compared to the previous average buy price of 7.80762. This is 3.9% higher than average price of previous purchases of AC.PS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 40,000 @ HKD 1.18784 | HKD 47,514 | The ETF bought 40000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.18784 compared to the previous average buy price of 1.34017. This is -11.4% lower than average price of previous purchases of 3311.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 31,200 @ CNY 1.5184 | CNY 47,374 | The ETF bought 31200 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.5184 compared to the previous average buy price of 1.43061. This is 6.1% higher than average price of previous purchases of 600919.SS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 70,400 @ HKD 0.67161 | HKD 47,281 | The ETF bought 70400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.67161 compared to the previous average buy price of 0.723619. This is -7.2% lower than average price of previous purchases of 1066.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 48,000 @ HKD 0.942566 | HKD 45,243 | The ETF bought 48000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.942566 compared to the previous average buy price of 0.918456. This is 2.6% higher than average price of previous purchases of 2883.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 10,400 @ CNY 4.13691 | CNY 43,024 | The ETF bought 10400 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.13691 compared to the previous average buy price of 3.96109. This is 4.4% higher than average price of previous purchases of 002142.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 3,600 @ HKD 11.6216 | HKD 41,838 | The ETF bought 3600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.6216 compared to the previous average buy price of 13.1024. This is -11.3% lower than average price of previous purchases of 200596.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 70,000 @ HKD 0.579152 | HKD 40,541 | The ETF bought 70000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.579152 compared to the previous average buy price of 0.620873. This is -6.7% lower than average price of previous purchases of 656.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 62,400 @ CNY 0.644602 | CNY 40,223 | The ETF bought 62400 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.644602 compared to the previous average buy price of 0.596967. This is 8.0% higher than average price of previous purchases of 000725.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 80,000 @ CNY 0.501357 | CNY 40,109 | The ETF bought 80000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.501357 compared to the previous average buy price of 0.517853. This is -3.2% lower than average price of previous purchases of 601818.SS. |
| BRES.QA - | BUY | 53,124 @ QAR 0.73716 | QAR 39,161 | The ETF bought 53124 new shares of BRES.QA (). The shares were bought for an average price of 0.73716 compared to the previous average buy price of 0.709054. This is 4.0% higher than average price of previous purchases of BRES.QA. |
| ATHM - Autohome Inc | BUY | 1,744 @ USD 22.42 | USD 39,100 | The ETF bought 1744 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 25.5657. This is -12.3% lower than average price of previous purchases of ATHM. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 64,000 @ HKD 0.609971 | HKD 39,038 | The ETF bought 64000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.609971 compared to the previous average buy price of 0.596137. This is 2.3% higher than average price of previous purchases of 552.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 36,400 @ CNY 1.05285 | CNY 38,324 | The ETF bought 36400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.05285 compared to the previous average buy price of 1.02434. This is 2.8% higher than average price of previous purchases of 600019.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 62,800 @ CNY 0.554358 | CNY 34,814 | The ETF bought 62800 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.554358 compared to the previous average buy price of 0.589262. This is -5.9% lower than average price of previous purchases of 600016.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 24,000 @ CNY 1.42242 | CNY 34,138 | The ETF bought 24000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.42242 compared to the previous average buy price of 1.40993. This is 0.9% higher than average price of previous purchases of 601229.SS. |
| CPAXT-R.BK - | BUY | 62,800 @ THB 0.505641 | THB 31,754 | The ETF bought 62800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.505641 compared to the previous average buy price of 0.574905. This is -12.0% lower than average price of previous purchases of CPAXT-R.BK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 32,000 @ HKD 0.924589 | HKD 29,587 | The ETF bought 32000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.924589 compared to the previous average buy price of 0.880625. This is 5.0% higher than average price of previous purchases of 576.HK. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 37,600 @ CNY 0.786415 | CNY 29,569 | The ETF bought 37600 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.786415 compared to the previous average buy price of 0.789137. This is -0.3% lower than average price of previous purchases of 601390.SS. |
| 601169.SS - BOB (北京银行) | BUY | 36,800 @ CNY 0.800739 | CNY 29,467 | The ETF bought 36800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.800739 compared to the previous average buy price of 0.840049. This is -4.7% lower than average price of previous purchases of 601169.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 13,200 @ CNY 2.22603 | CNY 29,384 | The ETF bought 13200 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22603 compared to the previous average buy price of 2.23452. This is -0.4% lower than average price of previous purchases of 600104.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 12,400 @ CNY 2.22746 | CNY 27,621 | The ETF bought 12400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.22746 compared to the previous average buy price of 2.23949. This is -0.5% lower than average price of previous purchases of 600926.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 36,400 @ CNY 0.706197 | CNY 25,706 | The ETF bought 36400 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.706197 compared to the previous average buy price of 0.606396. This is 16.5% higher than average price of previous purchases of 000100.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 23,200 @ CNY 0.98839 | CNY 22,931 | The ETF bought 23200 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.98839 compared to the previous average buy price of 1.01422. This is -2.5% lower than average price of previous purchases of 600015.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 30,000 @ CNY 0.763495 | CNY 22,905 | The ETF bought 30000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.763495 compared to the previous average buy price of 0.752936. This is 1.4% higher than average price of previous purchases of 601669.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 16,400 @ CNY 1.32502 | CNY 21,730 | The ETF bought 16400 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.32502 compared to the previous average buy price of 1.33127. This is -0.5% lower than average price of previous purchases of 601825.SS. |
| 3481.TW - INNOLUX CORP | BUY | 31,000 @ TWD 0.692969 | TWD 21,482 | The ETF bought 31000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.692969 compared to the previous average buy price of 0.437383. This is 58.4% higher than average price of previous purchases of 3481.TW. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 7,600 @ CNY 2.32343 | CNY 17,658 | The ETF bought 7600 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.32343 compared to the previous average buy price of 2.36819. This is -1.9% lower than average price of previous purchases of 601838.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 40,000 @ CNY 0.436897 | CNY 17,476 | The ETF bought 40000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.436897 compared to the previous average buy price of 0.439804. This is -0.7% lower than average price of previous purchases of 601916.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 21,200 @ CNY 0.812198 | CNY 17,219 | The ETF bought 21200 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.812198 compared to the previous average buy price of 0.63993. This is 26.9% higher than average price of previous purchases of 600219.SS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 3,200 @ HKD 4.97994 | HKD 15,936 | The ETF bought 3200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.97994 compared to the previous average buy price of 3.97117. This is 25.4% higher than average price of previous purchases of 2601.HK. |
| 600487.SS - HTGD (亨通光电) | BUY | 4,400 @ CNY 3.5224 | CNY 15,499 | The ETF bought 4400 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.5224 compared to the previous average buy price of 2.79571. This is 26.0% higher than average price of previous purchases of 600487.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 16,000 @ CNY 0.913904 | CNY 14,622 | The ETF bought 16000 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.913904 compared to the previous average buy price of 0.920623. This is -0.7% lower than average price of previous purchases of 601077.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 30,800 @ CNY 0.436897 | CNY 13,456 | The ETF bought 30800 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.436897 compared to the previous average buy price of 0.475505. This is -8.1% lower than average price of previous purchases of 601618.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 5,200 @ CNY 2.56265 | CNY 13,326 | The ETF bought 5200 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.56265 compared to the previous average buy price of 2.56942. This is -0.3% lower than average price of previous purchases of 601607.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 2,400 @ CNY 5.42325 | CNY 13,016 | The ETF bought 2400 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.42325 compared to the previous average buy price of 5.06995. This is 7.0% higher than average price of previous purchases of 300316.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 11,600 @ CNY 1.11015 | CNY 12,878 | The ETF bought 11600 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.11015 compared to the previous average buy price of 1.08581. This is 2.2% higher than average price of previous purchases of 601117.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 14,800 @ CNY 0.797874 | CNY 11,809 | The ETF bought 14800 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.797874 compared to the previous average buy price of 0.769173. This is 3.7% higher than average price of previous purchases of 000932.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 2,800 @ CNY 4.12688 | CNY 11,555 | The ETF bought 2800 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.12688 compared to the previous average buy price of 4.00786. This is 3.0% higher than average price of previous purchases of 000999.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 8,000 @ CNY 1.39377 | CNY 11,150 | The ETF bought 8000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.39377 compared to the previous average buy price of 1.36028. This is 2.5% higher than average price of previous purchases of 601577.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 12,000 @ CNY 0.922496 | CNY 11,070 | The ETF bought 12000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.922496 compared to the previous average buy price of 0.927355. This is -0.5% lower than average price of previous purchases of 002252.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 800 @ CNY 13.7429 | CNY 10,994 | The ETF bought 800 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 13.7429 compared to the previous average buy price of 15.0901. This is -8.9% lower than average price of previous purchases of 000661.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 2,800 @ CNY 3.71864 | CNY 10,412 | The ETF bought 2800 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.71864 compared to the previous average buy price of 3.67923. This is 1.1% higher than average price of previous purchases of 600332.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 12,000 @ CNY 0.797874 | CNY 9,574 | The ETF bought 12000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.797874 compared to the previous average buy price of 0.757801. This is 5.3% higher than average price of previous purchases of 688009.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 5,200 @ CNY 1.61581 | CNY 8,402 | The ETF bought 5200 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.61581 compared to the previous average buy price of 1.77479. This is -9.0% lower than average price of previous purchases of 600985.SS. |
| GAZP - | HOLD | 0 @ RUB 0.000123788 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.00012385 | RUB 0 | |
| KGH.WA - | HOLD | 0 @ PLN 82.3325 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 82.3325. The average price that KGH.WA shares were previous bought at was PLN 50.7335. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 15,021 (USD $4,179) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.50413 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.50413. The average price that PGE.WA shares were previous bought at was PLN 2.72624. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 2,896 (USD $806) compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 27.6987 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.6987. The average price that PKN.WA shares were previous bought at was PLN 23.9148. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 4,021 (USD $1,119) compared to the previous valuation of |
| RUAL - | HOLD | 0 @ RUB 0.000123464 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123429 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |