| 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 | 28,000 @ TWD 53.3768 | TWD 1,494,550 | The ETF bought 28000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.3768 compared to the previous average buy price of 43.2054. This is 23.5% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 1,432 @ KRW 521.2 | KRW 746,358 | The ETF bought 1432 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 521.2 compared to the previous average buy price of 296.624. This is 75.7% higher than average price of previous purchases of 000660.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 6,440 @ KRW 70.2516 | KRW 452,420 | The ETF bought 6440 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.2516 compared to the previous average buy price of 46.2723. This is 51.8% higher than average price of previous purchases of 005935.KS. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,699 @ KRW 95.6911 | KRW 449,652 | The ETF bought 4699 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.6911 compared to the previous average buy price of 63.9999. This is 49.5% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 5,600 @ HKD 79.0585 | HKD 442,728 | The ETF bought 5600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.0585 compared to the previous average buy price of 75.3598. This is 4.9% higher than average price of previous purchases of 700.HK. |
| PETR3.SA - | BUY | 72,807 @ BRL 5.93021 | BRL 431,761 | The ETF bought 72807 new shares of PETR3.SA (). The shares were bought for an average price of 5.93021 compared to the previous average buy price of 6.26756. This is -5.4% lower than average price of previous purchases of PETR3.SA. |
| 005490.KS - POSCO | BUY | 1,928 @ KRW 207.17 | KRW 399,424 | The ETF bought 1928 new shares of 005490.KS (POSCO). The shares were bought for an average price of 207.17 compared to the previous average buy price of 213.109. This is -2.8% lower than average price of previous purchases of 005490.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,698 @ KRW 234.747 | KRW 398,600 | The ETF bought 1698 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 234.747 compared to the previous average buy price of 168.029. This is 39.7% higher than average price of previous purchases of 005380.KS. |
| VALE - Vale SA ADR | BUY | 27,890 @ USD 14.07 | USD 392,412 | The ETF bought 27890 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 14.07 compared to the previous average buy price of 11.0371. This is 27.5% higher than average price of previous purchases of VALE. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 234,000 @ TWD 1.67258 | TWD 391,384 | The ETF bought 234000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.67258 compared to the previous average buy price of 1.4478. This is 15.5% higher than average price of previous purchases of 2303.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 396,000 @ HKD 0.97668 | HKD 386,765 | The ETF bought 396000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.97668 compared to the previous average buy price of 0.997747. This is -2.1% lower than average price of previous purchases of 939.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 1,422 @ KRW 269.562 | KRW 383,317 | The ETF bought 1422 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 269.562 compared to the previous average buy price of 208.874. This is 29.1% higher than average price of previous purchases of 012330.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 52,000 @ TWD 7.27002 | TWD 378,041 | The ETF bought 52000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.27002 compared to the previous average buy price of 6.50489. This is 11.8% higher than average price of previous purchases of 2317.TW. |
| EMAAR.AE - | BUY | 85,056 @ AED 3.98857 | AED 339,252 | The ETF bought 85056 new shares of EMAAR.AE (). The shares were bought for an average price of 3.98857 compared to the previous average buy price of 3.74679. This is 6.5% higher than average price of previous purchases of EMAAR.AE. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 426,000 @ HKD 0.782884 | HKD 333,509 | The ETF bought 426000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.782884 compared to the previous average buy price of 0.785546. This is -0.3% lower than average price of previous purchases of 1398.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 568,000 @ HKD 0.56727 | HKD 322,209 | The ETF bought 568000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56727 compared to the previous average buy price of 0.585742. This is -3.2% lower than average price of previous purchases of 3988.HK. |
| PBRA - | BUY | 26,554 @ USD 11.26 | USD 298,998 | The ETF bought 26554 new shares of PBRA (). The shares were bought for an average price of 11.26 compared to the previous average buy price of 11.6365. This is -3.2% lower than average price of previous purchases of PBRA. |
| AC.PS - AYALA CORP | BUY | 34,580 @ PHP 8.41074 | PHP 290,843 | The ETF bought 34580 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.41074 compared to the previous average buy price of 7.89168. This is 6.6% higher than average price of previous purchases of AC.PS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 3,300 @ KRW 86.1082 | KRW 284,157 | The ETF bought 3300 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 86.1082 compared to the previous average buy price of 76.1622. This is 13.1% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 368,000 @ HKD 0.70973 | HKD 261,181 | The ETF bought 368000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70973 compared to the previous average buy price of 0.720076. This is -1.4% lower than average price of previous purchases of 1288.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 99,962 @ INR 2.00072 | INR 199,996 | The ETF bought 99962 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.00072 compared to the previous average buy price of 1.89915. This is 5.3% higher than average price of previous purchases of TATASTEEL.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 18,042 @ INR 10.0408 | INR 181,156 | The ETF bought 18042 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.0408 compared to the previous average buy price of 8.7561. This is 14.7% higher than average price of previous purchases of HINDALCO.BO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 9,800 @ HKD 18.3015 | HKD 179,355 | The ETF bought 9800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.3015 compared to the previous average buy price of 16.5534. This is 10.6% higher than average price of previous purchases of 9988.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 10,000 @ TWD 16.7892 | TWD 167,892 | The ETF bought 10000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7892 compared to the previous average buy price of 19.0829. This is -12.0% lower than average price of previous purchases of 2357.TW. |
| HAR.JO - | BUY | 7,936 @ ZAR 20.3073 | ZAR 161,159 | The ETF bought 7936 new shares of HAR.JO (). The shares were bought for an average price of 20.3073 compared to the previous average buy price of 20.2417. This is 0.3% higher than average price of previous purchases of HAR.JO. |
| KGH.WA - | BUY | 1,940 @ PLN 77.6067 | PLN 150,557 | The ETF bought 1940 new shares of KGH.WA (). The shares were bought for an average price of 77.6067 compared to the previous average buy price of 53.1914. This is 45.9% higher than average price of previous purchases of KGH.WA. |
| BRES.QA - | BUY | 188,029 @ QAR 0.741005 | QAR 139,330 | The ETF bought 188029 new shares of BRES.QA (). The shares were bought for an average price of 0.741005 compared to the previous average buy price of 0.718633. This is 3.1% higher than average price of previous purchases of BRES.QA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 18,000 @ TWD 7.20666 | TWD 129,720 | The ETF bought 18000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.20666 compared to the previous average buy price of 5.60918. This is 28.5% higher than average price of previous purchases of 3037.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 112,000 @ HKD 1.12684 | HKD 126,206 | The ETF bought 112000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.12684 compared to the previous average buy price of 1.24804. This is -9.7% lower than average price of previous purchases of 992.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 3,594 @ KRW 33.8849 | KRW 121,782 | The ETF bought 3594 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.8849 compared to the previous average buy price of 28.9259. This is 17.1% higher than average price of previous purchases of 015760.KS. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 271,200 @ IDR 0.416915 | IDR 113,067 | The ETF bought 271200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.416915 compared to the previous average buy price of 0.366418. This is 13.8% higher than average price of previous purchases of ASII.JK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 43,642 @ INR 2.57055 | INR 112,184 | The ETF bought 43642 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.57055 compared to the previous average buy price of 2.77363. This is -7.3% lower than average price of previous purchases of ONGC.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 7,572 @ INR 13.4059 | INR 101,509 | The ETF bought 7572 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4059 compared to the previous average buy price of 15.1471. This is -11.5% lower than average price of previous purchases of DRREDDY.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 114,000 @ HKD 0.882991 | HKD 100,661 | The ETF bought 114000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.882991 compared to the previous average buy price of 0.917992. This is -3.8% lower than average price of previous purchases of 998.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 122,000 @ HKD 0.821387 | HKD 100,209 | The ETF bought 122000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.821387 compared to the previous average buy price of 0.899826. This is -8.7% lower than average price of previous purchases of 3328.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 62,000 @ HKD 1.47593 | HKD 91,508 | The ETF bought 62000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47593 compared to the previous average buy price of 1.34199. This is 10.0% higher than average price of previous purchases of 788.HK. |
| PRIO3.SA - | BUY | 11,748 @ BRL 7.7616 | BRL 91,183 | The ETF bought 11748 new shares of PRIO3.SA (). The shares were bought for an average price of 7.7616 compared to the previous average buy price of 7.1966. This is 7.9% higher than average price of previous purchases of PRIO3.SA. |
| 267.HK - CITIC LTD | BUY | 56,000 @ HKD 1.55422 | HKD 87,036 | The ETF bought 56000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55422 compared to the previous average buy price of 1.46759. This is 5.9% higher than average price of previous purchases of 267.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 44,000 @ HKD 1.96876 | HKD 86,625 | The ETF bought 44000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96876 compared to the previous average buy price of 1.94801. This is 1.1% higher than average price of previous purchases of 2319.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 14,000 @ TWD 6.12963 | TWD 85,815 | The ETF bought 14000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.12963 compared to the previous average buy price of 6.91142. This is -11.3% lower than average price of previous purchases of 2603.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 17,814 @ INR 4.78576 | INR 85,254 | The ETF bought 17814 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.78576 compared to the previous average buy price of 4.48476. This is 6.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 20,682 @ INR 4.05932 | INR 83,955 | The ETF bought 20682 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.05932 compared to the previous average buy price of 4.35135. This is -6.7% lower than average price of previous purchases of PFC.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 4,358 @ USD 18.35 | USD 79,969 | The ETF bought 4358 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.35 compared to the previous average buy price of 17.5359. This is 4.6% higher than average price of previous purchases of VIPS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 118,000 @ HKD 0.650692 | HKD 76,782 | The ETF bought 118000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.650692 compared to the previous average buy price of 0.694037. This is -6.2% lower than average price of previous purchases of 1658.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 486 @ KRW 155.464 | KRW 75,556 | The ETF bought 486 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 155.464 compared to the previous average buy price of 130.041. This is 19.5% higher than average price of previous purchases of 005387.KS. |
| AKBNK.IS - | BUY | 43,360 @ TRY 1.68913 | TRY 73,241 | The ETF bought 43360 new shares of AKBNK.IS (). The shares were bought for an average price of 1.68913 compared to the previous average buy price of 1.46713. This is 15.1% higher than average price of previous purchases of AKBNK.IS. |
| GGBR4.SA - | BUY | 18,416 @ BRL 3.93368 | BRL 72,443 | The ETF bought 18416 new shares of GGBR4.SA (). The shares were bought for an average price of 3.93368 compared to the previous average buy price of 3.31915. This is 18.5% higher than average price of previous purchases of GGBR4.SA. |
| RECLTD.BO - REC LIMITED | BUY | 16,584 @ INR 4.12541 | INR 68,416 | The ETF bought 16584 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.12541 compared to the previous average buy price of 4.21128. This is -2.0% lower than average price of previous purchases of RECLTD.BO. |
| PTTEP-R.BK - | BUY | 19,200 @ THB 3.44226 | THB 66,091 | The ETF bought 19200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.44226 compared to the previous average buy price of 3.28337. This is 4.8% higher than average price of previous purchases of PTTEP-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 28,000 @ HKD 2.31785 | HKD 64,900 | The ETF bought 28000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.31785 compared to the previous average buy price of 2.33485. This is -0.7% lower than average price of previous purchases of 836.HK. |
| 4938.TW - PEGATRON CORP | BUY | 28,000 @ TWD 2.23327 | TWD 62,532 | The ETF bought 28000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.23327 compared to the previous average buy price of 2.46058. This is -9.2% lower than average price of previous purchases of 4938.TW. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 8,000 @ TWD 7.76102 | TWD 62,088 | The ETF bought 8000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.76102 compared to the previous average buy price of 7.7905. This is -0.4% lower than average price of previous purchases of 2376.TW. |
| RICHTER.BD - | BUY | 1,976 @ HUF 31.141 | HUF 61,535 | The ETF bought 1976 new shares of RICHTER.BD (). The shares were bought for an average price of 31.141 compared to the previous average buy price of 29.494. This is 5.6% higher than average price of previous purchases of RICHTER.BD. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 31,000 @ HKD 1.86095 | HKD 57,689 | The ETF bought 31000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.86095 compared to the previous average buy price of 1.90604. This is -2.4% lower than average price of previous purchases of 2333.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 31,300 @ INR 1.81644 | INR 56,855 | The ETF bought 31300 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.81644 compared to the previous average buy price of 2.03725. This is -10.8% lower than average price of previous purchases of GAIL.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 790,800 @ IDR 0.0717689 | IDR 56,755 | The ETF bought 790800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0717689 compared to the previous average buy price of 0.0666983. This is 7.6% higher than average price of previous purchases of BRMS.JK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 58,000 @ TWD 0.951913 | TWD 55,211 | The ETF bought 58000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.951913 compared to the previous average buy price of 1.00685. This is -5.5% lower than average price of previous purchases of 2324.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 11,000 @ HKD 4.96939 | HKD 54,663 | The ETF bought 11000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.96939 compared to the previous average buy price of 5.03854. This is -1.4% lower than average price of previous purchases of 2018.HK. |
| MOL.BD - | BUY | 5,758 @ HUF 9.42711 | HUF 54,281 | The ETF bought 5758 new shares of MOL.BD (). The shares were bought for an average price of 9.42711 compared to the previous average buy price of 8.75967. This is 7.6% higher than average price of previous purchases of MOL.BD. |
| 005830.KS - DB INSURANCE LTD | BUY | 624 @ KRW 85.212 | KRW 53,172 | The ETF bought 624 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 85.212 compared to the previous average buy price of 90.619. This is -6.0% lower than average price of previous purchases of 005830.KS. |
| THYAO.IS - | BUY | 7,736 @ TRY 6.84247 | TRY 52,933 | The ETF bought 7736 new shares of THYAO.IS (). The shares were bought for an average price of 6.84247 compared to the previous average buy price of 6.80093. This is 0.6% higher than average price of previous purchases of THYAO.IS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 17,600 @ CNY 2.99591 | CNY 52,728 | The ETF bought 17600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.99591 compared to the previous average buy price of 3.02343. This is -0.9% lower than average price of previous purchases of 601166.SS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 8,000 @ TWD 6.50976 | TWD 52,078 | The ETF bought 8000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.50976 compared to the previous average buy price of 6.62546. This is -1.7% lower than average price of previous purchases of 2474.TW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 17,000 @ HKD 2.99036 | HKD 50,836 | The ETF bought 17000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.99036 compared to the previous average buy price of 2.93169. This is 2.0% higher than average price of previous purchases of 914.HK. |
| SOL.JO - | BUY | 8,176 @ ZAR 6.19874 | ZAR 50,681 | The ETF bought 8176 new shares of SOL.JO (). The shares were bought for an average price of 6.19874 compared to the previous average buy price of 5.87092. This is 5.6% higher than average price of previous purchases of SOL.JO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 84,000 @ HKD 0.599356 | HKD 50,346 | The ETF bought 84000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.599356 compared to the previous average buy price of 0.585555. This is 2.4% higher than average price of previous purchases of 386.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 11,000 @ HKD 4.51763 | HKD 49,694 | The ETF bought 11000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.51763 compared to the previous average buy price of 4.49271. This is 0.6% higher than average price of previous purchases of 285.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 18,400 @ HKD 2.62587 | HKD 48,316 | The ETF bought 18400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62587 compared to the previous average buy price of 2.52317. This is 4.1% higher than average price of previous purchases of 1099.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 3,594 @ INR 13.397 | INR 48,149 | The ETF bought 3594 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.397 compared to the previous average buy price of 13.2195. This is 1.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 14,352 @ INR 3.32732 | INR 47,754 | The ETF bought 14352 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.32732 compared to the previous average buy price of 3.02262. This is 10.1% higher than average price of previous purchases of BANKBARODA.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 312 @ KRW 150.293 | KRW 46,891 | The ETF bought 312 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 150.293 compared to the previous average buy price of 128.714. This is 16.8% higher than average price of previous purchases of 005385.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 92,000 @ HKD 0.499249 | HKD 45,931 | The ETF bought 92000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499249 compared to the previous average buy price of 0.539245. This is -7.4% lower than average price of previous purchases of 1988.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 10,000 @ TWD 4.5299 | TWD 45,299 | The ETF bought 10000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.5299 compared to the previous average buy price of 4.47898. This is 1.1% higher than average price of previous purchases of 4958.TW. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 8,000 @ HKD 5.5957 | HKD 44,766 | The ETF bought 8000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.5957 compared to the previous average buy price of 3.35874. This is 66.6% higher than average price of previous purchases of 358.HK. |
| COPEC.SN - | BUY | 5,476 @ CLP 8.14248 | CLP 44,588 | The ETF bought 5476 new shares of COPEC.SN (). The shares were bought for an average price of 8.14248 compared to the previous average buy price of 7.22233. This is 12.7% 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 | 26,400 @ CNY 1.65262 | CNY 43,629 | The ETF bought 26400 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 1.65262 compared to the previous average buy price of 1.69341. This is -2.4% lower than average price of previous purchases of 600000.SS. |
| PNB.BO - Punjab National Bank | BUY | 31,490 @ INR 1.36414 | INR 42,957 | The ETF bought 31490 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36414 compared to the previous average buy price of 1.29391. This is 5.4% higher than average price of previous purchases of PNB.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 24,000 @ TWD 1.78345 | TWD 42,803 | The ETF bought 24000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.78345 compared to the previous average buy price of 1.69045. This is 5.5% higher than average price of previous purchases of 2609.TW. |
| ISCTR.IS - | BUY | 123,710 @ TRY 0.335967 | TRY 41,562 | The ETF bought 123710 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335967 compared to the previous average buy price of 0.316362. This is 6.2% higher than average price of previous purchases of ISCTR.IS. |
| 532483.BO - Canara Bank | BUY | 24,518 @ INR 1.67127 | INR 40,976 | The ETF bought 24518 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.67127 compared to the previous average buy price of 1.433. This is 16.6% higher than average price of previous purchases of 532483.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 1,050 @ KRW 38.7453 | KRW 40,683 | The ETF bought 1050 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 38.7453 compared to the previous average buy price of 34.3067. This is 12.9% higher than average price of previous purchases of 161390.KS. |
| PKN.WA - | BUY | 1,562 @ PLN 25.6326 | PLN 40,038 | The ETF bought 1562 new shares of PKN.WA (). The shares were bought for an average price of 25.6326 compared to the previous average buy price of 23.9785. This is 6.9% higher than average price of previous purchases of PKN.WA. |
| UNTR.JK - UNITED TRACTORS | BUY | 21,200 @ IDR 1.88505 | IDR 39,963 | The ETF bought 21200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.88505 compared to the previous average buy price of 1.63918. This is 15.0% higher than average price of previous purchases of UNTR.JK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,200 @ HKD 18.0063 | HKD 39,614 | The ETF bought 2200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.0063 compared to the previous average buy price of 11.5806. This is 55.5% higher than average price of previous purchases of 9888.HK. |
| 3481.TW - INNOLUX CORP | BUY | 58,000 @ TWD 0.657311 | TWD 38,124 | The ETF bought 58000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.657311 compared to the previous average buy price of 0.445048. This is 47.7% higher than average price of previous purchases of 3481.TW. |
| NMDC.BO - NMDC Ltd | BUY | 41,990 @ INR 0.906279 | INR 38,055 | The ETF bought 41990 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.906279 compared to the previous average buy price of 0.832994. This is 8.8% higher than average price of previous purchases of NMDC.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 21,092 @ INR 1.79345 | INR 37,827 | The ETF bought 21092 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79345 compared to the previous average buy price of 1.65687. This is 8.2% higher than average price of previous purchases of UNIONBANK.BO. |
| CPF-R.BK - | BUY | 55,200 @ THB 0.685279 | THB 37,827 | The ETF bought 55200 new shares of CPF-R.BK (). The shares were bought for an average price of 0.685279 compared to the previous average buy price of 0.666602. This is 2.8% higher than average price of previous purchases of CPF-R.BK. |
| 763.HK - ZTE CORP H | BUY | 10,000 @ HKD 3.73474 | HKD 37,347 | The ETF bought 10000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.73474 compared to the previous average buy price of 3.91843. This is -4.7% lower than average price of previous purchases of 763.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 4,090 @ KRW 8.43158 | KRW 34,485 | The ETF bought 4090 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.43158 compared to the previous average buy price of 8.69374. This is -3.0% lower than average price of previous purchases of 034220.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 52,000 @ HKD 0.650692 | HKD 33,836 | The ETF bought 52000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.650692 compared to the previous average buy price of 0.638251. This is 1.9% higher than average price of previous purchases of 3323.HK. |
| PGE.WA - | BUY | 12,524 @ PLN 2.51011 | PLN 31,437 | The ETF bought 12524 new shares of PGE.WA (). The shares were bought for an average price of 2.51011 compared to the previous average buy price of 2.71748. This is -7.6% lower than average price of previous purchases of PGE.WA. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 17,914 @ INR 1.73691 | INR 31,115 | The ETF bought 17914 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.73691 compared to the previous average buy price of 1.72716. This is 0.6% higher than average price of previous purchases of IOC.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 32,000 @ HKD 0.971547 | HKD 31,090 | The ETF bought 32000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.971547 compared to the previous average buy price of 0.953789. This is 1.9% higher than average price of previous purchases of 3360.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 16,000 @ HKD 1.93796 | HKD 31,007 | The ETF bought 16000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.93796 compared to the previous average buy price of 1.94587. This is -0.4% lower than average price of previous purchases of 144.HK. |
| OIL.BO - Oil India Limited | BUY | 6,712 @ INR 4.55361 | INR 30,564 | The ETF bought 6712 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.55361 compared to the previous average buy price of 4.81087. This is -5.3% lower than average price of previous purchases of OIL.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 34,000 @ HKD 0.891975 | HKD 30,327 | The ETF bought 34000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.891975 compared to the previous average buy price of 0.913373. This is -2.3% lower than average price of previous purchases of 916.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 58,000 @ HKD 0.517217 | HKD 29,999 | The ETF bought 58000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.517217 compared to the previous average buy price of 0.499705. This is 3.5% higher than average price of previous purchases of 390.HK. |
| YKBNK.IS - | BUY | 33,634 @ TRY 0.874071 | TRY 29,399 | The ETF bought 33634 new shares of YKBNK.IS (). The shares were bought for an average price of 0.874071 compared to the previous average buy price of 0.785269. This is 11.3% higher than average price of previous purchases of YKBNK.IS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 458 @ KRW 63.5643 | KRW 29,112 | The ETF bought 458 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.5643 compared to the previous average buy price of 65.8088. This is -3.4% lower than average price of previous purchases of 066570.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 7,000 @ HKD 4.1326 | HKD 28,928 | The ETF bought 7000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.1326 compared to the previous average buy price of 4.2413. This is -2.6% lower than average price of previous purchases of 392.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 16,000 @ HKD 1.80705 | HKD 28,913 | The ETF bought 16000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.80705 compared to the previous average buy price of 1.98122. This is -8.8% lower than average price of previous purchases of 1548.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 8,000 @ HKD 3.48319 | HKD 27,866 | The ETF bought 8000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.48319 compared to the previous average buy price of 3.34838. This is 4.0% higher than average price of previous purchases of 1044.HK. |
| 000001.SZ - PAB | BUY | 16,200 @ CNY 1.64832 | CNY 26,703 | The ETF bought 16200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.64832 compared to the previous average buy price of 1.63921. This is 0.6% higher than average price of previous purchases of 000001.SZ. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 64,000 @ HKD 0.414544 | HKD 26,531 | The ETF bought 64000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.414544 compared to the previous average buy price of 0.416064. This is -0.4% lower than average price of previous purchases of 968.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 35,400 @ CNY 0.743249 | CNY 26,311 | The ETF bought 35400 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.743249 compared to the previous average buy price of 0.774132. This is -4.0% lower than average price of previous purchases of 601668.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 63,800 @ IDR 0.39458 | IDR 25,174 | The ETF bought 63800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.39458 compared to the previous average buy price of 0.448615. This is -12.0% lower than average price of previous purchases of INDF.JK. |
| CMPC.SN - | BUY | 15,848 @ CLP 1.5841 | CLP 25,105 | The ETF bought 15848 new shares of CMPC.SN (). The shares were bought for an average price of 1.5841 compared to the previous average buy price of 1.49964. This is 5.6% higher than average price of previous purchases of CMPC.SN. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 32,000 @ HKD 0.759783 | HKD 24,313 | The ETF bought 32000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.759783 compared to the previous average buy price of 0.832235. This is -8.7% lower than average price of previous purchases of 3618.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 35,200 @ HKD 0.67251 | HKD 23,672 | The ETF bought 35200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.67251 compared to the previous average buy price of 0.720226. This is -6.6% lower than average price of previous purchases of 1066.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 15,600 @ CNY 1.50655 | CNY 23,502 | The ETF bought 15600 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.50655 compared to the previous average buy price of 1.447. This is 4.1% higher than average price of previous purchases of 600919.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 20,000 @ HKD 1.14866 | HKD 22,973 | The ETF bought 20000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.14866 compared to the previous average buy price of 1.33038. This is -13.7% lower than average price of previous purchases of 3311.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 24,000 @ HKD 0.939461 | HKD 22,547 | The ETF bought 24000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.939461 compared to the previous average buy price of 0.920163. This is 2.1% higher than average price of previous purchases of 2883.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 5,200 @ CNY 4.10721 | CNY 21,357 | The ETF bought 5200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.10721 compared to the previous average buy price of 3.9766. This is 3.3% higher than average price of previous purchases of 002142.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,800 @ HKD 11.4083 | HKD 20,535 | The ETF bought 1800 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4083 compared to the previous average buy price of 12.9862. This is -12.2% lower than average price of previous purchases of 200596.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 40,000 @ CNY 0.496932 | CNY 19,877 | The ETF bought 40000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.496932 compared to the previous average buy price of 0.516631. This is -3.8% lower than average price of previous purchases of 601818.SS. |
| ATHM - Autohome Inc | BUY | 872 @ USD 22.6 | USD 19,707 | The ETF bought 872 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 24.9988. This is -9.6% lower than average price of previous purchases of ATHM. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 35,000 @ HKD 0.560853 | HKD 19,630 | The ETF bought 35000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.560853 compared to the previous average buy price of 0.617766. This is -9.2% lower than average price of previous purchases of 656.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 31,200 @ CNY 0.622955 | CNY 19,436 | The ETF bought 31200 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.622955 compared to the previous average buy price of 0.610757. This is 2.0% higher than average price of previous purchases of 000725.SZ. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 18,200 @ CNY 1.04971 | CNY 19,105 | The ETF bought 18200 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04971 compared to the previous average buy price of 1.0325. This is 1.7% higher than average price of previous purchases of 600019.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 32,000 @ HKD 0.585238 | HKD 18,728 | The ETF bought 32000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.585238 compared to the previous average buy price of 0.596886. This is -2.0% lower than average price of previous purchases of 552.HK. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 31,400 @ CNY 0.548487 | CNY 17,222 | The ETF bought 31400 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.548487 compared to the previous average buy price of 0.586777. This is -6.5% lower than average price of previous purchases of 600016.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 12,000 @ CNY 1.42492 | CNY 17,099 | The ETF bought 12000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.42492 compared to the previous average buy price of 1.41231. This is 0.9% higher than average price of previous purchases of 601229.SS. |
| CPAXT-R.BK - | BUY | 31,400 @ THB 0.491751 | THB 15,441 | The ETF bought 31400 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.491751 compared to the previous average buy price of 0.569571. This is -13.7% lower than average price of previous purchases of CPAXT-R.BK. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 18,800 @ CNY 0.7991 | CNY 15,023 | The ETF bought 18800 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.7991 compared to the previous average buy price of 0.789078. This is 1.3% higher than average price of previous purchases of 601390.SS. |
| 601169.SS - BOB (北京银行) | BUY | 18,400 @ CNY 0.79194 | CNY 14,572 | The ETF bought 18400 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.79194 compared to the previous average buy price of 0.836975. This is -5.4% lower than average price of previous purchases of 601169.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 6,600 @ CNY 2.20111 | CNY 14,527 | The ETF bought 6600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.20111 compared to the previous average buy price of 2.23167. This is -1.4% lower than average price of previous purchases of 600104.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 16,000 @ HKD 0.894542 | HKD 14,313 | The ETF bought 16000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.894542 compared to the previous average buy price of 0.887981. This is 0.7% higher than average price of previous purchases of 576.HK. |
| 600926.SS - HZBANK (杭州银行) | BUY | 6,200 @ CNY 2.25553 | CNY 13,984 | The ETF bought 6200 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.25553 compared to the previous average buy price of 2.23913. This is 0.7% higher than average price of previous purchases of 600926.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 18,200 @ CNY 0.664485 | CNY 12,094 | The ETF bought 18200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.664485 compared to the previous average buy price of 0.61326. This is 8.4% higher than average price of previous purchases of 000100.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 15,000 @ CNY 0.769027 | CNY 11,535 | The ETF bought 15000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.769027 compared to the previous average buy price of 0.753699. This is 2.0% higher than average price of previous purchases of 601669.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 11,600 @ CNY 0.972382 | CNY 11,280 | The ETF bought 11600 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 0.972382 compared to the previous average buy price of 1.01211. This is -3.9% lower than average price of previous purchases of 600015.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 8,400 @ CNY 1.30033 | CNY 10,923 | The ETF bought 8400 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.30033 compared to the previous average buy price of 1.32824. This is -2.1% lower than average price of previous purchases of 601825.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 3,800 @ CNY 2.32426 | CNY 8,832 | The ETF bought 3800 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.32426 compared to the previous average buy price of 2.35404. This is -1.3% lower than average price of previous purchases of 601838.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 10,600 @ CNY 0.822013 | CNY 8,713 | The ETF bought 10600 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.822013 compared to the previous average buy price of 0.65521. This is 25.5% higher than average price of previous purchases of 600219.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 20,000 @ CNY 0.43392 | CNY 8,678 | The ETF bought 20000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.43392 compared to the previous average buy price of 0.439573. This is -1.3% lower than average price of previous purchases of 601916.SS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 1,600 @ HKD 4.93346 | HKD 7,894 | The ETF bought 1600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.93346 compared to the previous average buy price of 3.97651. This is 24.1% higher than average price of previous purchases of 2601.HK. |
| 600487.SS - HTGD (亨通光电) | BUY | 2,200 @ CNY 3.52005 | CNY 7,744 | The ETF bought 2200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.52005 compared to the previous average buy price of 2.85861. This is 23.1% higher than average price of previous purchases of 600487.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 8,200 @ CNY 0.930853 | CNY 7,633 | The ETF bought 8200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.930853 compared to the previous average buy price of 0.919264. This is 1.3% higher than average price of previous purchases of 601077.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 5,800 @ CNY 1.17287 | CNY 6,803 | The ETF bought 5800 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.17287 compared to the previous average buy price of 1.08917. This is 7.7% higher than average price of previous purchases of 601117.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 15,400 @ CNY 0.439648 | CNY 6,771 | The ETF bought 15400 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.439648 compared to the previous average buy price of 0.472041. This is -6.9% lower than average price of previous purchases of 601618.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 1,200 @ CNY 5.56506 | CNY 6,678 | The ETF bought 1200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.56506 compared to the previous average buy price of 5.10273. This is 9.1% higher than average price of previous purchases of 300316.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 2,600 @ CNY 2.55483 | CNY 6,643 | The ETF bought 2600 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55483 compared to the previous average buy price of 2.56878. This is -0.5% lower than average price of previous purchases of 601607.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 7,400 @ CNY 0.806262 | CNY 5,966 | The ETF bought 7400 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.806262 compared to the previous average buy price of 0.771331. This is 4.5% higher than average price of previous purchases of 000932.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 1,400 @ CNY 4.1559 | CNY 5,818 | The ETF bought 1400 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.1559 compared to the previous average buy price of 4.04398. This is 2.8% higher than average price of previous purchases of 000999.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 400 @ CNY 13.8425 | CNY 5,537 | The ETF bought 400 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 13.8425 compared to the previous average buy price of 14.9633. This is -7.5% lower than average price of previous purchases of 000661.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 6,000 @ CNY 0.922259 | CNY 5,534 | The ETF bought 6000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.922259 compared to the previous average buy price of 0.92528. This is -0.3% lower than average price of previous purchases of 002252.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 4,000 @ CNY 1.35904 | CNY 5,436 | The ETF bought 4000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.35904 compared to the previous average buy price of 1.36273. This is -0.3% lower than average price of previous purchases of 601577.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 1,400 @ CNY 3.58592 | CNY 5,020 | The ETF bought 1400 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.58592 compared to the previous average buy price of 3.681. This is -2.6% lower than average price of previous purchases of 600332.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 6,000 @ CNY 0.799101 | CNY 4,795 | The ETF bought 6000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.799101 compared to the previous average buy price of 0.77094. This is 3.7% higher than average price of previous purchases of 688009.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 2,600 @ CNY 1.65835 | CNY 4,312 | The ETF bought 2600 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.65835 compared to the previous average buy price of 1.76123. This is -5.8% lower than average price of previous purchases of 600985.SS. |
| GAZP - | HOLD | 0 @ RUB 0.000123788 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000124203 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000124883 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123429 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| BDORY - Banco Do Brasil SA | SELL | -36,798 @ USD 4.16 | USD -153,080 | The ETF sold 36798 shares of BDORY on 2026-01-08. The shares were previously bought for an average price of USD 4.30086. The Banco Do Brasil SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,183 The average price that the ETF previously sold BDORY share for is USD 4.49793 which is higher than the selling price of USD 4.16 on 2026-01-08. |
| 3008.TW - LARGAN PRECISION LTD | SELL | -2,000 @ TWD 78.4022 | TWD -156,804 | The ETF sold 2000 shares of 3008.TW on 2026-01-08. The shares were previously bought for an average price of TWD 72.6568. The LARGAN PRECISION LTD shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of TWD 11,491 (USD $365) The average price that the ETF previously sold 3008.TW share for is TWD so the ETF has sold 2000 shares on 2026-01-08 at a higher price than the previous selling average. |