| 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 53.2042 | TWD 744,859 | The ETF bought 14000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.2042 compared to the previous average buy price of 43.0779. This is 23.5% higher than average price of previous purchases of 2330.TW. |
| KGH.WA - | BUY | 4,850 @ PLN 81.729 | PLN 396,386 | The ETF bought 4850 new shares of KGH.WA (). The shares were bought for an average price of 81.729 compared to the previous average buy price of 50.7335. This is 61.1% higher than average price of previous purchases of KGH.WA. |
| 000660.KS - SK HYNIX INC | BUY | 716 @ KRW 513.051 | KRW 367,345 | The ETF bought 716 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 513.051 compared to the previous average buy price of 294.532. This is 74.2% higher than average price of previous purchases of 000660.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,220 @ KRW 71.4261 | KRW 229,992 | The ETF bought 3220 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 71.4261 compared to the previous average buy price of 46.0076. This is 55.2% higher than average price of previous purchases of 005935.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,800 @ HKD 80.205 | HKD 224,574 | The ETF bought 2800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.205 compared to the previous average buy price of 75.3003. This is 6.5% higher than average price of previous purchases of 700.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 849 @ KRW 242.351 | KRW 205,756 | The ETF bought 849 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 242.351 compared to the previous average buy price of 167.298. This is 44.9% higher than average price of previous purchases of 005380.KS. |
| VALE - Vale SA ADR | BUY | 13,945 @ USD 14.26 | USD 198,856 | The ETF bought 13945 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 14.26 compared to the previous average buy price of 11.0041. This is 29.6% higher than average price of previous purchases of VALE. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.57564 | TWD 196,967 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57564 compared to the previous average buy price of 6.4949. This is 16.6% higher than average price of previous purchases of 2317.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 198,000 @ HKD 0.978642 | HKD 193,771 | The ETF bought 198000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.978642 compared to the previous average buy price of 0.997996. This is -1.9% lower than average price of previous purchases of 939.HK. |
| EMAAR.AE - | BUY | 42,527 @ AED 4.0294 | AED 171,358 | The ETF bought 42527 new shares of EMAAR.AE (). The shares were bought for an average price of 4.0294 compared to the previous average buy price of 3.74356. This is 7.6% higher than average price of previous purchases of EMAAR.AE. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 213,000 @ HKD 0.788565 | HKD 167,964 | The ETF bought 213000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788565 compared to the previous average buy price of 0.785507. This is 0.4% higher than average price of previous purchases of 1398.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 284,000 @ HKD 0.571517 | HKD 162,311 | The ETF bought 284000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571517 compared to the previous average buy price of 0.585906. This is -2.5% lower than average price of previous purchases of 3988.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,650 @ KRW 89.4036 | KRW 147,516 | The ETF bought 1650 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 89.4036 compared to the previous average buy price of 75.9975. This is 17.6% higher than average price of previous purchases of 000270.KS. |
| PBRA - | BUY | 13,277 @ USD 11.02 | USD 146,313 | The ETF bought 13277 new shares of PBRA (). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.6428. This is -5.3% lower than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 24,374 @ BRL 5.78012 | BRL 140,885 | The ETF bought 24374 new shares of PETR3.SA (). The shares were bought for an average price of 5.78012 compared to the previous average buy price of 6.27462. This is -7.9% lower than average price of previous purchases of PETR3.SA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 184,000 @ HKD 0.706369 | HKD 129,972 | The ETF bought 184000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.706369 compared to the previous average buy price of 0.720262. This is -1.9% lower than average price of previous purchases of 1288.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,250 @ KRW 97.4935 | KRW 121,867 | The ETF bought 1250 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 97.4935 compared to the previous average buy price of 63.7519. This is 52.9% higher than average price of previous purchases of 005930.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 410 @ KRW 271.392 | KRW 111,271 | The ETF bought 410 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 271.392 compared to the previous average buy price of 208.303. This is 30.3% higher than average price of previous purchases of 012330.KS. |
| PKN.WA - | BUY | 3,897 @ PLN 27.6557 | PLN 107,774 | The ETF bought 3897 new shares of PKN.WA (). The shares were bought for an average price of 27.6557 compared to the previous average buy price of 23.9148. This is 15.6% higher than average price of previous purchases of PKN.WA. |
| 005490.KS - POSCO | BUY | 499 @ KRW 212.965 | KRW 106,270 | The ETF bought 499 new shares of 005490.KS (POSCO). The shares were bought for an average price of 212.965 compared to the previous average buy price of 213.119. This is -0.1% lower than average price of previous purchases of 005490.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 49,979 @ INR 2.04449 | INR 102,182 | The ETF bought 49979 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.04449 compared to the previous average buy price of 1.89711. This is 7.8% higher than average price of previous purchases of TATASTEEL.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,021 @ INR 10.4388 | INR 94,168 | The ETF bought 9021 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4388 compared to the previous average buy price of 8.73158. This is 19.6% higher than average price of previous purchases of HINDALCO.BO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,900 @ HKD 18.738 | HKD 91,816 | The ETF bought 4900 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.738 compared to the previous average buy price of 16.5362. This is 13.3% higher than average price of previous purchases of 9988.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 17.2477 | TWD 86,238 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.2477 compared to the previous average buy price of 19.148. This is -9.9% lower than average price of previous purchases of 2357.TW. |
| HAR.JO - | BUY | 3,970 @ ZAR 20.459 | ZAR 81,222 | The ETF bought 3970 new shares of HAR.JO (). The shares were bought for an average price of 20.459 compared to the previous average buy price of 20.2272. This is 1.1% higher than average price of previous purchases of HAR.JO. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 80.9974 | TWD 80,997 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 80.9974 compared to the previous average buy price of 72.1008. This is 12.3% higher than average price of previous purchases of 3008.TW. |
| PGE.WA - | BUY | 31,218 @ PLN 2.59179 | PLN 80,911 | The ETF bought 31218 new shares of PGE.WA (). The shares were bought for an average price of 2.59179 compared to the previous average buy price of 2.72624. This is -4.9% lower than average price of previous purchases of PGE.WA. |
| 992.HK - LENOVO GROUP LTD | BUY | 56,000 @ HKD 1.19441 | HKD 66,887 | The ETF bought 56000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19441 compared to the previous average buy price of 1.25162. This is -4.6% lower than average price of previous purchases of 992.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 9,000 @ TWD 7.17859 | TWD 64,607 | The ETF bought 9000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.17859 compared to the previous average buy price of 5.58187. This is 28.6% higher than average price of previous purchases of 3037.TW. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,797 @ KRW 34.2956 | KRW 61,629 | The ETF bought 1797 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.2956 compared to the previous average buy price of 28.8504. This is 18.9% higher than average price of previous purchases of 015760.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,820 @ INR 2.65918 | INR 58,023 | The ETF bought 21820 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.65918 compared to the previous average buy price of 2.77523. This is -4.2% lower than average price of previous purchases of ONGC.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 135,600 @ IDR 0.418778 | IDR 56,786 | The ETF bought 135600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.418778 compared to the previous average buy price of 0.365513. This is 14.6% higher than average price of previous purchases of ASII.JK. |
| 3481.TW - INNOLUX CORP | BUY | 76,000 @ TWD 0.703565 | TWD 53,471 | The ETF bought 76000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.703565 compared to the previous average buy price of 0.439586. This is 60.1% higher than average price of previous purchases of 3481.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,786 @ INR 13.8242 | INR 52,338 | The ETF bought 3786 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8242 compared to the previous average buy price of 15.1534. 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 0.897731 | HKD 51,171 | The ETF bought 57000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.897731 compared to the previous average buy price of 0.918272. This is -2.2% lower than average price of previous purchases of 998.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 61,000 @ HKD 0.829662 | HKD 50,609 | The ETF bought 61000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.829662 compared to the previous average buy price of 0.900794. This is -7.9% lower than average price of previous purchases of 3328.HK. |
| BDORY - Banco Do Brasil SA | BUY | 12,378 @ USD 4.07 | USD 50,378 | The ETF bought 12378 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.07 compared to the previous average buy price of 4.30373. This is -5.4% lower than average price of previous purchases of BDORY. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 31,000 @ HKD 1.49365 | HKD 46,303 | The ETF bought 31000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49365 compared to the previous average buy price of 1.34003. This is 11.5% higher than average price of previous purchases of 788.HK. |
| PRIO3.SA - | BUY | 5,874 @ BRL 7.61352 | BRL 44,722 | The ETF bought 5874 new shares of PRIO3.SA (). The shares were bought for an average price of 7.61352 compared to the previous average buy price of 7.19299. This is 5.8% higher than average price of previous purchases of PRIO3.SA. |
| 267.HK - CITIC LTD | BUY | 28,000 @ HKD 1.58355 | HKD 44,339 | The ETF bought 28000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58355 compared to the previous average buy price of 1.46609. This is 8.0% higher than average price of previous purchases of 267.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 22,000 @ HKD 1.98554 | HKD 43,682 | The ETF bought 22000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.98554 compared to the previous average buy price of 1.94763. This is 1.9% higher than average price of previous purchases of 2319.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 6.2098 | TWD 43,469 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.2098 compared to the previous average buy price of 6.91827. This is -10.2% lower than average price of previous purchases of 2603.TW. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,340 @ INR 4.19299 | INR 43,356 | The ETF bought 10340 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.19299 compared to the previous average buy price of 4.35402. This is -3.7% lower than average price of previous purchases of PFC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,906 @ INR 4.77197 | INR 42,499 | The ETF bought 8906 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.77197 compared to the previous average buy price of 4.48084. This is 6.5% higher than average price of previous purchases of INDUSTOWER.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 243 @ KRW 162.835 | KRW 39,569 | The ETF bought 243 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 162.835 compared to the previous average buy price of 129.573. This is 25.7% higher than average price of previous purchases of 005387.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 59,000 @ HKD 0.660134 | HKD 38,948 | 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 0.660134 compared to the previous average buy price of 0.69448. This is -4.9% lower than average price of previous purchases of 1658.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,179 @ USD 17.84 | USD 38,873 | The ETF bought 2179 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.84 compared to the previous average buy price of 17.5317. This is 1.8% higher than average price of previous purchases of VIPS. |
| AKBNK.IS - | BUY | 21,679 @ TRY 1.67997 | TRY 36,420 | The ETF bought 21679 new shares of AKBNK.IS (). The shares were bought for an average price of 1.67997 compared to the previous average buy price of 1.46554. This is 14.6% higher than average price of previous purchases of AKBNK.IS. |
| GGBR4.SA - | BUY | 9,207 @ BRL 3.94301 | BRL 36,303 | The ETF bought 9207 new shares of GGBR4.SA (). The shares were bought for an average price of 3.94301 compared to the previous average buy price of 3.31052. This is 19.1% higher than average price of previous purchases of GGBR4.SA. |
| RECLTD.BO - REC LIMITED | BUY | 8,291 @ INR 4.28532 | INR 35,530 | The ETF bought 8291 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.28532 compared to the previous average buy price of 4.21004. This is 1.8% higher than average price of previous purchases of RECLTD.BO. |
| PTTEP-R.BK - | BUY | 9,600 @ THB 3.46867 | THB 33,299 | The ETF bought 9600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.46867 compared to the previous average buy price of 3.28182. This is 5.7% higher than average price of previous purchases of PTTEP-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.30276 | HKD 32,239 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30276 compared to the previous average buy price of 2.33699. This is -1.5% lower than average price of previous purchases of 836.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 4,000 @ TWD 7.7821 | TWD 31,128 | The ETF bought 4000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.7821 compared to the previous average buy price of 7.79106. This is -0.1% lower than average price of previous purchases of 2376.TW. |
| 4938.TW - PEGATRON CORP | BUY | 14,000 @ TWD 2.21075 | TWD 30,951 | The ETF bought 14000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21075 compared to the previous average buy price of 2.464. This is -10.3% lower than average price of previous purchases of 4938.TW. |
| RICHTER.BD - | BUY | 988 @ HUF 30.9716 | HUF 30,600 | The ETF bought 988 new shares of RICHTER.BD (). The shares were bought for an average price of 30.9716 compared to the previous average buy price of 29.4789. This is 5.1% higher than average price of previous purchases of RICHTER.BD. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,629 @ INR 1.87408 | INR 29,290 | The ETF bought 15629 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87408 compared to the previous average buy price of 2.04005. This is -8.1% lower than average price of previous purchases of GAIL.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 1.88151 | HKD 29,163 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.88151 compared to the previous average buy price of 1.90647. This is -1.3% lower than average price of previous purchases of 2333.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 395,400 @ IDR 0.0733234 | IDR 28,992 | The ETF bought 395400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0733234 compared to the previous average buy price of 0.0662544. This is 10.7% higher than average price of previous purchases of BRMS.JK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 29,000 @ TWD 0.983086 | TWD 28,509 | The ETF bought 29000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.983086 compared to the previous average buy price of 1.00718. This is -2.4% lower than average price of previous purchases of 2324.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,500 @ HKD 5.08586 | HKD 27,972 | The ETF bought 5500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.08586 compared to the previous average buy price of 5.03538. This is 1.0% higher than average price of previous purchases of 2018.HK. |
| MOL.BD - | BUY | 2,882 @ HUF 9.62548 | HUF 27,741 | The ETF bought 2882 new shares of MOL.BD (). The shares were bought for an average price of 9.62548 compared to the previous average buy price of 8.74749. This is 10.0% higher than average price of previous purchases of MOL.BD. |
| 005830.KS - DB INSURANCE LTD | BUY | 311 @ KRW 86.223 | KRW 26,815 | The ETF bought 311 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.223 compared to the previous average buy price of 90.6927. This is -4.9% lower than average price of previous purchases of 005830.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,800 @ CNY 3.03932 | CNY 26,746 | The ETF bought 8800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.03932 compared to the previous average buy price of 3.02321. This is 0.5% higher than average price of previous purchases of 601166.SS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.59096 | TWD 26,364 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.59096 compared to the previous average buy price of 6.62599. This is -0.5% lower than average price of previous purchases of 2474.TW. |
| THYAO.IS - | BUY | 3,868 @ TRY 6.75589 | TRY 26,132 | The ETF bought 3868 new shares of THYAO.IS (). The shares were bought for an average price of 6.75589 compared to the previous average buy price of 6.80168. This is -0.7% lower than average price of previous purchases of THYAO.IS. |
| SOL.JO - | BUY | 4,087 @ ZAR 6.32637 | ZAR 25,856 | The ETF bought 4087 new shares of SOL.JO (). The shares were bought for an average price of 6.32637 compared to the previous average buy price of 5.86439. This is 7.9% higher than average price of previous purchases of SOL.JO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 42,000 @ HKD 0.608762 | HKD 25,568 | The ETF bought 42000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.608762 compared to the previous average buy price of 0.584008. This is 4.2% higher than average price of previous purchases of 386.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,500 @ HKD 4.62351 | HKD 25,429 | The ETF bought 5500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.62351 compared to the previous average buy price of 4.48399. This is 3.1% higher than average price of previous purchases of 285.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,500 @ HKD 2.96675 | HKD 25,217 | The ETF bought 8500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96675 compared to the previous average buy price of 2.93121. This is 1.2% higher than average price of previous purchases of 914.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 156 @ KRW 159.032 | KRW 24,809 | The ETF bought 156 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 159.032 compared to the previous average buy price of 128.258. This is 24.0% higher than average price of previous purchases of 005385.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,796 @ INR 13.7419 | INR 24,680 | The ETF bought 1796 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7419 compared to the previous average buy price of 13.212. This is 4.0% higher than average price of previous purchases of AUROPHARMA.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,175 @ INR 3.42881 | INR 24,602 | The ETF bought 7175 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.42881 compared to the previous average buy price of 3.01672. This is 13.7% higher than average price of previous purchases of BANKBARODA.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,200 @ HKD 2.62512 | HKD 24,151 | The ETF bought 9200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62512 compared to the previous average buy price of 2.52176. This is 4.1% higher than average price of previous purchases of 1099.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.71691 | TWD 23,585 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.71691 compared to the previous average buy price of 4.47591. This is 5.4% higher than average price of previous purchases of 4958.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 46,000 @ HKD 0.504733 | HKD 23,218 | The ETF bought 46000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.504733 compared to the previous average buy price of 0.539727. This is -6.5% lower than average price of previous purchases of 1988.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.70232 | HKD 22,809 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.70232 compared to the previous average buy price of 3.33642. This is 70.9% higher than average price of previous purchases of 358.HK. |
| COPEC.SN - | BUY | 2,738 @ CLP 8.19691 | CLP 22,443 | The ETF bought 2738 new shares of COPEC.SN (). The shares were bought for an average price of 8.19691 compared to the previous average buy price of 7.2083. This is 13.7% higher than average price of previous purchases of COPEC.SN. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 13,200 @ CNY 1.68708 | CNY 22,269 | The ETF bought 13200 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 1.68708 compared to the previous average buy price of 1.6935. This is -0.4% lower than average price of previous purchases of 600000.SS. |
| PNB.BO - Punjab National Bank | BUY | 15,743 @ INR 1.398 | INR 22,009 | The ETF bought 15743 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.398 compared to the previous average buy price of 1.2924. This is 8.2% higher than average price of previous purchases of PNB.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.82959 | TWD 21,955 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.82959 compared to the previous average buy price of 1.68117. This is 8.8% higher than average price of previous purchases of 2609.TW. |
| 532483.BO - Canara Bank | BUY | 12,236 @ INR 1.70145 | INR 20,819 | The ETF bought 12236 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70145 compared to the previous average buy price of 1.42912. This is 19.1% higher than average price of previous purchases of 532483.BO. |
| ISCTR.IS - | BUY | 61,849 @ TRY 0.335064 | TRY 20,723 | The ETF bought 61849 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335064 compared to the previous average buy price of 0.316052. This is 6.0% higher than average price of previous purchases of ISCTR.IS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 525 @ KRW 39.0666 | KRW 20,510 | The ETF bought 525 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.0666 compared to the previous average buy price of 34.2413. This is 14.1% higher than average price of previous purchases of 161390.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,100 @ HKD 18.6353 | HKD 20,499 | The ETF bought 1100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.6353 compared to the previous average buy price of 11.5756. This is 61.0% higher than average price of previous purchases of 9888.HK. |
| NMDC.BO - NMDC Ltd | BUY | 20,993 @ INR 0.958398 | INR 20,120 | The ETF bought 20993 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.958398 compared to the previous average buy price of 0.831864. This is 15.2% higher than average price of previous purchases of NMDC.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,600 @ IDR 1.87779 | IDR 19,905 | The ETF bought 10600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.87779 compared to the previous average buy price of 1.63527. This is 14.8% higher than average price of previous purchases of UNTR.JK. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,545 @ INR 1.85017 | INR 19,510 | The ETF bought 10545 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.85017 compared to the previous average buy price of 1.65397. This is 11.9% higher than average price of previous purchases of UNIONBANK.BO. |
| CPF-R.BK - | BUY | 27,500 @ THB 0.690537 | THB 18,990 | The ETF bought 27500 new shares of CPF-R.BK (). The shares were bought for an average price of 0.690537 compared to the previous average buy price of 0.666247. This is 3.6% higher than average price of previous purchases of CPF-R.BK. |
| 763.HK - ZTE CORP H | BUY | 5,000 @ HKD 3.60633 | HKD 18,032 | The ETF bought 5000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.60633 compared to the previous average buy price of 3.92293. This is -8.1% lower than average price of previous purchases of 763.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,045 @ KRW 8.6707 | KRW 17,732 | The ETF bought 2045 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.6707 compared to the previous average buy price of 8.69529. This is -0.3% lower than average price of previous purchases of 034220.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.652428 | HKD 16,963 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.652428 compared to the previous average buy price of 0.638055. This is 2.3% higher than average price of previous purchases of 3323.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 8,956 @ INR 1.80946 | INR 16,206 | The ETF bought 8956 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.80946 compared to the previous average buy price of 1.72627. This is 4.8% higher than average price of previous purchases of IOC.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 16,000 @ HKD 0.983779 | HKD 15,740 | The ETF bought 16000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.983779 compared to the previous average buy price of 0.953421. This is 3.2% higher than average price of previous purchases of 3360.HK. |
| OIL.BO - Oil India Limited | BUY | 3,363 @ INR 4.65406 | INR 15,652 | The ETF bought 3363 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65406 compared to the previous average buy price of 4.81363. This is -3.3% lower than average price of previous purchases of OIL.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 1.92389 | HKD 15,391 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.92389 compared to the previous average buy price of 1.94616. This is -1.1% lower than average price of previous purchases of 144.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 29,000 @ HKD 0.51886 | HKD 15,047 | The ETF bought 29000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.51886 compared to the previous average buy price of 0.499436. This is 3.9% higher than average price of previous purchases of 390.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 17,000 @ HKD 0.881035 | HKD 14,978 | The ETF bought 17000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.881035 compared to the previous average buy price of 0.913778. This is -3.6% lower than average price of previous purchases of 916.HK. |
| YKBNK.IS - | BUY | 16,815 @ TRY 0.874606 | TRY 14,706 | The ETF bought 16815 new shares of YKBNK.IS (). The shares were bought for an average price of 0.874606 compared to the previous average buy price of 0.784051. This is 11.5% higher than average price of previous purchases of YKBNK.IS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 229 @ KRW 63.8202 | KRW 14,615 | The ETF bought 229 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.8202 compared to the previous average buy price of 65.9427. This is -3.2% lower than average price of previous purchases of 066570.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.14574 | HKD 14,510 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.14574 compared to the previous average buy price of 4.24257. This is -2.3% lower than average price of previous purchases of 392.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 1.76849 | HKD 14,148 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.76849 compared to the previous average buy price of 1.98455. This is -10.9% lower than average price of previous purchases of 1548.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.49588 | HKD 13,984 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49588 compared to the previous average buy price of 3.3463. This is 4.5% higher than average price of previous purchases of 1044.HK. |
| 000001.SZ - PAB | BUY | 8,100 @ CNY 1.66562 | CNY 13,492 | The ETF bought 8100 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.66562 compared to the previous average buy price of 1.63883. This is 1.6% higher than average price of previous purchases of 000001.SZ. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 32,000 @ HKD 0.413547 | HKD 13,234 | The ETF bought 32000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.413547 compared to the previous average buy price of 0.416098. This is -0.6% lower than average price of previous purchases of 968.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 17,700 @ CNY 0.742659 | CNY 13,145 | The ETF bought 17700 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.742659 compared to the previous average buy price of 0.774576. This is -4.1% lower than average price of previous purchases of 601668.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 31,900 @ IDR 0.400894 | IDR 12,789 | The ETF bought 31900 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.400894 compared to the previous average buy price of 0.449289. This is -10.8% lower than average price of previous purchases of INDF.JK. |
| CMPC.SN - | BUY | 7,945 @ CLP 1.6019 | CLP 12,727 | The ETF bought 7945 new shares of CMPC.SN (). The shares were bought for an average price of 1.6019 compared to the previous average buy price of 1.4983. This is 6.9% higher than average price of previous purchases of CMPC.SN. |
| AC.PS - AYALA CORP | BUY | 1,540 @ PHP 8.21415 | PHP 12,650 | The ETF bought 1540 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.21415 compared to the previous average buy price of 7.87424. This is 4.3% higher than average price of previous purchases of AC.PS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 16,000 @ HKD 0.779574 | HKD 12,473 | The ETF bought 16000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.779574 compared to the previous average buy price of 0.833084. This is -6.4% lower than average price of previous purchases of 3618.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 17,600 @ HKD 0.683251 | HKD 12,025 | The ETF bought 17600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.683251 compared to the previous average buy price of 0.720738. This is -5.2% lower than average price of previous purchases of 1066.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 7,800 @ CNY 1.52252 | CNY 11,876 | 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 1.52252 compared to the previous average buy price of 1.44409. This is 5.4% higher than average price of previous purchases of 600919.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.14817 | HKD 11,482 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.14817 compared to the previous average buy price of 1.33263. This is -13.8% lower than average price of previous purchases of 3311.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.92727 | HKD 11,127 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.92727 compared to the previous average buy price of 0.920046. This is 0.8% higher than average price of previous purchases of 2883.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,600 @ CNY 4.1669 | CNY 10,834 | The ETF bought 2600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.1669 compared to the previous average buy price of 3.97329. This is 4.9% higher than average price of previous purchases of 002142.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 900 @ HKD 11.623 | HKD 10,461 | The ETF bought 900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.623 compared to the previous average buy price of 13.008. This is -10.6% lower than average price of previous purchases of 200596.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.571517 | HKD 10,002 | The ETF bought 17500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.571517 compared to the previous average buy price of 0.618441. This is -7.6% lower than average price of previous purchases of 656.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 20,000 @ CNY 0.499399 | CNY 9,988 | The ETF bought 20000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.499399 compared to the previous average buy price of 0.516884. This is -3.4% lower than average price of previous purchases of 601818.SS. |
| BRES.QA - | BUY | 13,294 @ QAR 0.747048 | QAR 9,931 | The ETF bought 13294 new shares of BRES.QA (). The shares were bought for an average price of 0.747048 compared to the previous average buy price of 0.716699. This is 4.2% higher than average price of previous purchases of BRES.QA. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 15,600 @ CNY 0.623891 | CNY 9,733 | The ETF bought 15600 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.623891 compared to the previous average buy price of 0.609868. This is 2.3% higher than average price of previous purchases of 000725.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.595918 | HKD 9,535 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.595918 compared to the previous average buy price of 0.596899. This is -0.2% lower than average price of previous purchases of 552.HK. |
| ATHM - Autohome Inc | BUY | 436 @ USD 21.83 | USD 9,518 | The ETF bought 436 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 21.83 compared to the previous average buy price of 25.1128. This is -13.1% lower than average price of previous purchases of ATHM. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 9,100 @ CNY 1.03886 | CNY 9,454 | The ETF bought 9100 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03886 compared to the previous average buy price of 1.03206. This is 0.7% higher than average price of previous purchases of 600019.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 15,700 @ CNY 0.550913 | CNY 8,649 | The ETF bought 15700 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.550913 compared to the previous average buy price of 0.587285. This is -6.2% lower than average price of previous purchases of 600016.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 6,000 @ CNY 1.42522 | CNY 8,551 | The ETF bought 6000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.42522 compared to the previous average buy price of 1.41182. This is 0.9% higher than average price of previous purchases of 601229.SS. |
| CPAXT-R.BK - | BUY | 15,700 @ THB 0.505115 | THB 7,930 | The ETF bought 15700 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.505115 compared to the previous average buy price of 0.570578. This is -11.5% lower than average price of previous purchases of CPAXT-R.BK. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 9,400 @ CNY 0.795604 | CNY 7,479 | The ETF bought 9400 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.795604 compared to the previous average buy price of 0.788989. This is 0.8% higher than average price of previous purchases of 601390.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.914427 | HKD 7,315 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.914427 compared to the previous average buy price of 0.88702. This is 3.1% higher than average price of previous purchases of 576.HK. |
| 601169.SS - BOB (北京银行) | BUY | 9,200 @ CNY 0.794173 | CNY 7,306 | The ETF bought 9200 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.794173 compared to the previous average buy price of 0.837633. This is -5.2% 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 2.18934 | CNY 7,225 | 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 2.18934 compared to the previous average buy price of 2.23325. This is -2.0% lower than average price of previous purchases of 600104.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,100 @ CNY 2.26089 | CNY 7,009 | The ETF bought 3100 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.26089 compared to the previous average buy price of 2.23884. This is 1.0% higher than average price of previous purchases of 600926.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,100 @ CNY 0.673974 | CNY 6,133 | The ETF bought 9100 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.673974 compared to the previous average buy price of 0.612354. This is 10.1% higher than average price of previous purchases of 000100.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,500 @ CNY 0.761261 | CNY 5,709 | The ETF bought 7500 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.761261 compared to the previous average buy price of 0.753583. This is 1.0% higher than average price of previous purchases of 601669.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 5,800 @ CNY 0.977334 | CNY 5,669 | 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 0.977334 compared to the previous average buy price of 1.01264. This is -3.5% lower than average price of previous purchases of 600015.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 4,200 @ CNY 1.30931 | CNY 5,499 | The ETF bought 4200 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.30931 compared to the previous average buy price of 1.32956. This is -1.5% lower than average price of previous purchases of 601825.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,300 @ CNY 0.83424 | CNY 4,421 | The ETF bought 5300 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.83424 compared to the previous average buy price of 0.652059. This is 27.9% higher than average price of previous purchases of 600219.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,900 @ CNY 2.32671 | CNY 4,421 | 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 2.32671 compared to the previous average buy price of 2.35591. This is -1.2% lower than average price of previous purchases of 601838.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 10,000 @ CNY 0.435007 | CNY 4,350 | The ETF bought 10000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.435007 compared to the previous average buy price of 0.439638. This is -1.1% lower than average price of previous purchases of 601916.SS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 5.02164 | HKD 4,017 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.02164 compared to the previous average buy price of 3.97541. This is 26.3% higher than average price of previous purchases of 2601.HK. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,100 @ CNY 3.56591 | CNY 3,923 | The ETF bought 1100 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.56591 compared to the previous average buy price of 2.8463. This is 25.3% higher than average price of previous purchases of 600487.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 4,100 @ CNY 0.914373 | CNY 3,749 | 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 0.914373 compared to the previous average buy price of 0.919478. This is -0.6% lower than average price of previous purchases of 601077.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 2,900 @ CNY 1.1791 | CNY 3,419 | The ETF bought 2900 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.1791 compared to the previous average buy price of 1.08756. This is 8.4% higher than average price of previous purchases of 601117.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 7,700 @ CNY 0.439299 | CNY 3,383 | The ETF bought 7700 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.439299 compared to the previous average buy price of 0.472647. This is -7.1% lower than average price of previous purchases of 601618.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,300 @ CNY 2.54994 | CNY 3,315 | The ETF bought 1300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.54994 compared to the previous average buy price of 2.56904. This is -0.7% lower than average price of previous purchases of 601607.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 5.52487 | CNY 3,315 | 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 5.52487 compared to the previous average buy price of 5.09519. This is 8.4% higher than average price of previous purchases of 300316.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,700 @ CNY 0.809913 | CNY 2,997 | The ETF bought 3700 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.809913 compared to the previous average buy price of 0.770788. This is 5.1% higher than average price of previous purchases of 000932.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 700 @ CNY 4.10967 | CNY 2,877 | 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 4.10967 compared to the previous average buy price of 4.0396. This is 1.7% higher than average price of previous purchases of 000999.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,000 @ CNY 1.38372 | CNY 2,767 | 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 1.38372 compared to the previous average buy price of 1.3624. This is 1.6% higher than average price of previous purchases of 601577.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 3,000 @ CNY 0.915803 | CNY 2,747 | The ETF bought 3000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.915803 compared to the previous average buy price of 0.92596. This is -1.1% lower than average price of previous purchases of 002252.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 13.6326 | CNY 2,727 | 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 13.6326 compared to the previous average buy price of 14.9884. This is -9.0% lower than average price of previous purchases of 000661.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 700 @ CNY 3.64031 | CNY 2,548 | The ETF bought 700 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64031 compared to the previous average buy price of 3.68161. This is -1.1% lower than average price of previous purchases of 600332.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 3,000 @ CNY 0.794172 | CNY 2,383 | The ETF bought 3000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.794172 compared to the previous average buy price of 0.769277. This is 3.2% higher than average price of previous purchases of 688009.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,300 @ CNY 1.67706 | CNY 2,180 | The ETF bought 1300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.67706 compared to the previous average buy price of 1.76281. This is -4.9% lower than average price of previous purchases of 600985.SS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.71842 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.71842. The average price that 2303.TW shares were previous bought at was TWD 1.4478. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 1,808,519 (USD $57,428) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123788 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000124086 | 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 | |