| 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 53.1099 | TWD 743,539 | The ETF bought 14000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.1099 compared to the previous average buy price of 43.4552. This is 22.2% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 717 @ KRW 510.236 | KRW 365,839 | The ETF bought 717 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.236 compared to the previous average buy price of 300.843. This is 69.6% higher than average price of previous purchases of 000660.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,227 @ KRW 70.6375 | KRW 227,947 | The ETF bought 3227 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6375 compared to the previous average buy price of 46.7615. This is 51.1% higher than average price of previous purchases of 005935.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,800 @ HKD 78.3826 | HKD 219,471 | The ETF bought 2800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.3826 compared to the previous average buy price of 75.4474. This is 3.9% higher than average price of previous purchases of 700.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 851 @ KRW 251.003 | KRW 213,604 | The ETF bought 851 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 251.003 compared to the previous average buy price of 169.303. This is 48.3% higher than average price of previous purchases of 005380.KS. |
| VALE - Vale SA ADR | BUY | 13,979 @ USD 13.97 | USD 195,287 | The ETF bought 13979 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 13.97 compared to the previous average buy price of 11.0972. This is 25.9% higher than average price of previous purchases of VALE. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 198,000 @ HKD 0.973689 | HKD 192,790 | The ETF bought 198000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.973689 compared to the previous average buy price of 0.997217. This is -2.4% lower than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.28681 | TWD 189,457 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28681 compared to the previous average buy price of 6.51878. This is 11.8% higher than average price of previous purchases of 2317.TW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 213,000 @ HKD 0.786391 | HKD 167,501 | The ETF bought 213000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.786391 compared to the previous average buy price of 0.78548. This is 0.1% higher than average price of previous purchases of 1398.HK. |
| EMAAR.AE - | BUY | 42,649 @ AED 3.9205 | AED 167,205 | The ETF bought 42649 new shares of EMAAR.AE (). The shares were bought for an average price of 3.9205 compared to the previous average buy price of 3.75213. This is 4.5% higher than average price of previous purchases of EMAAR.AE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 285,000 @ HKD 0.563174 | HKD 160,505 | The ETF bought 285000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.563174 compared to the previous average buy price of 0.585331. This is -3.8% lower than average price of previous purchases of 3988.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,655 @ KRW 91.3486 | KRW 151,182 | The ETF bought 1655 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 91.3486 compared to the previous average buy price of 76.4007. This is 19.6% higher than average price of previous purchases of 000270.KS. |
| PBRA - | BUY | 13,322 @ USD 11.34 | USD 151,071 | The ETF bought 13322 new shares of PBRA (). The shares were bought for an average price of 11.34 compared to the previous average buy price of 11.6291. This is -2.5% lower than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 24,619 @ BRL 5.95744 | BRL 146,666 | The ETF bought 24619 new shares of PETR3.SA (). The shares were bought for an average price of 5.95744 compared to the previous average buy price of 6.25376. This is -4.7% lower than average price of previous purchases of PETR3.SA. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 78,000 @ TWD 1.74188 | TWD 135,867 | The ETF bought 78000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.74188 compared to the previous average buy price of 1.46029. This is 19.3% higher than average price of previous purchases of 2303.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 185,000 @ HKD 0.70942 | HKD 131,243 | The ETF bought 185000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70942 compared to the previous average buy price of 0.719805. This is -1.4% lower than average price of previous purchases of 1288.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,270 @ KRW 95.3263 | KRW 121,064 | The ETF bought 1270 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.3263 compared to the previous average buy price of 64.852. This is 47.0% higher than average price of previous purchases of 005930.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 416 @ KRW 273.977 | KRW 113,974 | The ETF bought 416 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 273.977 compared to the previous average buy price of 210.722. This is 30.0% higher than average price of previous purchases of 012330.KS. |
| 005490.KS - POSCO | BUY | 508 @ KRW 208.483 | KRW 105,909 | The ETF bought 508 new shares of 005490.KS (POSCO). The shares were bought for an average price of 208.483 compared to the previous average buy price of 211.953. This is -1.6% lower than average price of previous purchases of 005490.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 50,220 @ INR 1.97859 | INR 99,365 | The ETF bought 50220 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.97859 compared to the previous average buy price of 1.90189. This is 4.0% higher than average price of previous purchases of TATASTEEL.BO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,900 @ HKD 18.7939 | HKD 92,090 | The ETF bought 4900 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.7939 compared to the previous average buy price of 16.5802. This is 13.4% higher than average price of previous purchases of 9988.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,065 @ INR 9.99224 | INR 90,580 | The ETF bought 9065 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.99224 compared to the previous average buy price of 8.79196. This is 13.7% higher than average price of previous purchases of HINDALCO.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 16.7233 | TWD 83,616 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7233 compared to the previous average buy price of 18.9359. This is -11.7% lower than average price of previous purchases of 2357.TW. |
| HAR.JO - | BUY | 3,994 @ ZAR 20.6426 | ZAR 82,447 | The ETF bought 3994 new shares of HAR.JO (). The shares were bought for an average price of 20.6426 compared to the previous average buy price of 20.249. This is 1.9% higher than average price of previous purchases of HAR.JO. |
| KGH.WA - | BUY | 976 @ PLN 82.3198 | PLN 80,344 | The ETF bought 976 new shares of KGH.WA (). The shares were bought for an average price of 82.3198 compared to the previous average buy price of 53.942. This is 52.6% higher than average price of previous purchases of KGH.WA. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 79.981 | TWD 79,981 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 79.981 compared to the previous average buy price of 72.6568. This is 10.1% higher than average price of previous purchases of 3008.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 56,000 @ HKD 1.15329 | HKD 64,584 | The ETF bought 56000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15329 compared to the previous average buy price of 1.23457. This is -6.6% lower than average price of previous purchases of 992.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 9,000 @ TWD 7.12874 | TWD 64,159 | The ETF bought 9000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.12874 compared to the previous average buy price of 5.66202. This is 25.9% higher than average price of previous purchases of 3037.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,996 @ INR 2.59624 | INR 57,107 | The ETF bought 21996 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.59624 compared to the previous average buy price of 2.76819. This is -6.2% lower than average price of previous purchases of ONGC.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 136,800 @ IDR 0.409226 | IDR 55,982 | The ETF bought 136800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.409226 compared to the previous average buy price of 0.368077. This is 11.2% higher than average price of previous purchases of ASII.JK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,820 @ INR 13.4209 | INR 51,268 | The ETF bought 3820 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4209 compared to the previous average buy price of 15.131. This is -11.3% lower than average price of previous purchases of DRREDDY.BO. |
| 3481.TW - INNOLUX CORP | BUY | 81,000 @ TWD 0.632261 | TWD 51,213 | The ETF bought 81000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.632261 compared to the previous average buy price of 0.448347. This is 41.0% higher than average price of previous purchases of 3481.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 61,000 @ HKD 0.823594 | HKD 50,239 | The ETF bought 61000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.823594 compared to the previous average buy price of 0.897748. This is -8.3% lower than average price of previous purchases of 3328.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 57,000 @ HKD 0.881323 | HKD 50,235 | The ETF bought 57000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.881323 compared to the previous average buy price of 0.917063. This is -3.9% lower than average price of previous purchases of 998.HK. |
| BDORY - Banco Do Brasil SA | BUY | 12,090 @ USD 4.13 | USD 49,932 | The ETF bought 12090 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.13 compared to the previous average buy price of 4.30086. This is -4.0% lower than average price of previous purchases of BDORY. |
| PRIO3.SA - | BUY | 5,940 @ BRL 7.97064 | BRL 47,346 | The ETF bought 5940 new shares of PRIO3.SA (). The shares were bought for an average price of 7.97064 compared to the previous average buy price of 7.20612. This is 10.6% higher than average price of previous purchases of PRIO3.SA. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 31,000 @ HKD 1.49068 | HKD 46,211 | The ETF bought 31000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49068 compared to the previous average buy price of 1.34532. This is 10.8% higher than average price of previous purchases of 788.HK. |
| 267.HK - CITIC LTD | BUY | 28,000 @ HKD 1.55482 | HKD 43,535 | The ETF bought 28000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55482 compared to the previous average buy price of 1.46974. This is 5.8% higher than average price of previous purchases of 267.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 9,011 @ INR 4.80674 | INR 43,314 | The ETF bought 9011 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.80674 compared to the previous average buy price of 4.49266. This is 7.0% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 6.11713 | TWD 42,820 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.11713 compared to the previous average buy price of 6.89659. This is -11.3% lower than average price of previous purchases of 2603.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 22,000 @ HKD 1.92044 | HKD 42,250 | The ETF bought 22000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.92044 compared to the previous average buy price of 1.94842. This is -1.4% lower than average price of previous purchases of 2319.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,450 @ INR 3.98048 | INR 41,596 | The ETF bought 10450 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.98048 compared to the previous average buy price of 4.34196. This is -8.3% lower than average price of previous purchases of PFC.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 246 @ KRW 162.535 | KRW 39,984 | The ETF bought 246 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 162.535 compared to the previous average buy price of 130.737. This is 24.3% higher than average price of previous purchases of 005387.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 2,206 @ USD 17.91 | USD 39,509 | The ETF bought 2206 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.91 compared to the previous average buy price of 17.558. This is 2.0% higher than average price of previous purchases of VIPS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 60,000 @ HKD 0.649126 | HKD 38,948 | The ETF bought 60000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.649126 compared to the previous average buy price of 0.692949. This is -6.3% lower than average price of previous purchases of 1658.HK. |
| AKBNK.IS - | BUY | 21,989 @ TRY 1.71065 | TRY 37,615 | The ETF bought 21989 new shares of AKBNK.IS (). The shares were bought for an average price of 1.71065 compared to the previous average buy price of 1.47037. This is 16.3% higher than average price of previous purchases of AKBNK.IS. |
| GGBR4.SA - | BUY | 9,329 @ BRL 3.93116 | BRL 36,674 | The ETF bought 9329 new shares of GGBR4.SA (). The shares were bought for an average price of 3.93116 compared to the previous average buy price of 3.33547. This is 17.9% higher than average price of previous purchases of GGBR4.SA. |
| PTTEP-R.BK - | BUY | 9,700 @ THB 3.54757 | THB 34,411 | The ETF bought 9700 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.54757 compared to the previous average buy price of 3.28597. This is 8.0% higher than average price of previous purchases of PTTEP-R.BK. |
| RECLTD.BO - REC LIMITED | BUY | 8,410 @ INR 4.03261 | INR 33,914 | The ETF bought 8410 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.03261 compared to the previous average buy price of 4.20855. This is -4.2% lower than average price of previous purchases of RECLTD.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.30273 | HKD 32,238 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30273 compared to the previous average buy price of 2.33296. This is -1.3% lower than average price of previous purchases of 836.HK. |
| RICHTER.BD - | BUY | 1,004 @ HUF 31.0246 | HUF 31,149 | The ETF bought 1004 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0246 compared to the previous average buy price of 29.5268. This is 5.1% higher than average price of previous purchases of RICHTER.BD. |
| 4938.TW - PEGATRON CORP | BUY | 14,000 @ TWD 2.19395 | TWD 30,715 | The ETF bought 14000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.19395 compared to the previous average buy price of 2.45459. This is -10.6% lower than average price of previous purchases of 4938.TW. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 4,000 @ TWD 7.58713 | TWD 30,349 | The ETF bought 4000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.58713 compared to the previous average buy price of 7.78723. This is -2.6% lower than average price of previous purchases of 2376.TW. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 402,300 @ IDR 0.0732143 | IDR 29,454 | The ETF bought 402300 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0732143 compared to the previous average buy price of 0.0672641. This is 8.8% higher than average price of previous purchases of BRMS.JK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,892 @ INR 1.82288 | INR 28,969 | The ETF bought 15892 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.82288 compared to the previous average buy price of 2.03005. This is -10.2% lower than average price of previous purchases of GAIL.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 1.84731 | HKD 28,633 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.84731 compared to the previous average buy price of 1.90455. This is -3.0% lower than average price of previous purchases of 2333.HK. |
| MOL.BD - | BUY | 2,932 @ HUF 9.65745 | HUF 28,316 | The ETF bought 2932 new shares of MOL.BD (). The shares were bought for an average price of 9.65745 compared to the previous average buy price of 8.77768. This is 10.0% higher than average price of previous purchases of MOL.BD. |
| SOL.JO - | BUY | 4,166 @ ZAR 6.75251 | ZAR 28,131 | The ETF bought 4166 new shares of SOL.JO (). The shares were bought for an average price of 6.75251 compared to the previous average buy price of 5.87993. This is 14.8% higher than average price of previous purchases of SOL.JO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 30,000 @ TWD 0.934166 | TWD 28,025 | The ETF bought 30000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.934166 compared to the previous average buy price of 1.00537. This is -7.1% lower than average price of previous purchases of 2324.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,500 @ HKD 4.92361 | HKD 27,080 | The ETF bought 5500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.92361 compared to the previous average buy price of 5.03085. This is -2.1% lower than average price of previous purchases of 2018.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 317 @ KRW 84.7649 | KRW 26,870 | The ETF bought 317 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 84.7649 compared to the previous average buy price of 90.4459. This is -6.3% lower than average price of previous purchases of 005830.KS. |
| THYAO.IS - | BUY | 3,941 @ TRY 6.75683 | TRY 26,629 | The ETF bought 3941 new shares of THYAO.IS (). The shares were bought for an average price of 6.75683 compared to the previous average buy price of 6.80224. This is -0.7% lower than average price of previous purchases of THYAO.IS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,900 @ CNY 2.98839 | CNY 26,597 | The ETF bought 8900 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.98839 compared to the previous average buy price of 3.02269. This is -1.1% lower than average price of previous purchases of 601166.SS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 44,000 @ HKD 0.60166 | HKD 26,473 | The ETF bought 44000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.60166 compared to the previous average buy price of 0.587088. This is 2.5% higher than average price of previous purchases of 386.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.44906 | TWD 25,796 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.44906 compared to the previous average buy price of 6.62203. This is -2.6% lower than average price of previous purchases of 2474.TW. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,600 @ HKD 2.65295 | HKD 25,468 | The ETF bought 9600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.65295 compared to the previous average buy price of 2.5259. This is 5.0% higher than average price of previous purchases of 1099.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 159 @ KRW 157.048 | KRW 24,971 | The ETF bought 159 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 157.048 compared to the previous average buy price of 129.334. This is 21.4% higher than average price of previous purchases of 005385.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,500 @ HKD 2.90952 | HKD 24,731 | The ETF bought 8500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.90952 compared to the previous average buy price of 2.93324. This is -0.8% lower than average price of previous purchases of 914.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,309 @ INR 3.33444 | INR 24,371 | The ETF bought 7309 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.33444 compared to the previous average buy price of 3.0311. This is 10.0% higher than average price of previous purchases of BANKBARODA.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,830 @ INR 13.2945 | INR 24,329 | The ETF bought 1830 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.2945 compared to the previous average buy price of 13.2244. This is 0.5% higher than average price of previous purchases of AUROPHARMA.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,500 @ HKD 4.4002 | HKD 24,201 | The ETF bought 5500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.4002 compared to the previous average buy price of 4.49547. This is -2.1% lower than average price of previous purchases of 285.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 47,000 @ HKD 0.495183 | HKD 23,274 | The ETF bought 47000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495183 compared to the previous average buy price of 0.538174. This is -8.0% lower than average price of previous purchases of 1988.HK. |
| COPEC.SN - | BUY | 2,794 @ CLP 8.19929 | CLP 22,909 | The ETF bought 2794 new shares of COPEC.SN (). The shares were bought for an average price of 8.19929 compared to the previous average buy price of 7.24773. This is 13.1% higher than average price of previous purchases of COPEC.SN. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.56809 | TWD 22,840 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.56809 compared to the previous average buy price of 4.48025. This is 2.0% higher than average price of previous purchases of 4958.TW. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.70615 | HKD 22,825 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.70615 compared to the previous average buy price of 3.40017. This is 67.8% higher than average price of previous purchases of 358.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 13,500 @ CNY 1.6548 | CNY 22,340 | The ETF bought 13500 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 1.6548 compared to the previous average buy price of 1.69237. This is -2.2% lower than average price of previous purchases of 600000.SS. |
| PNB.BO - Punjab National Bank | BUY | 16,072 @ INR 1.36306 | INR 21,907 | The ETF bought 16072 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36306 compared to the previous average buy price of 1.29587. This is 5.2% higher than average price of previous purchases of PNB.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 537 @ KRW 39.845 | KRW 21,397 | The ETF bought 537 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.845 compared to the previous average buy price of 34.4239. This is 15.7% higher than average price of previous purchases of 161390.KS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.77665 | TWD 21,320 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.77665 compared to the previous average buy price of 1.70078. This is 4.5% higher than average price of previous purchases of 2609.TW. |
| ISCTR.IS - | BUY | 63,230 @ TRY 0.335408 | TRY 21,208 | The ETF bought 63230 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335408 compared to the previous average buy price of 0.316982. This is 5.8% higher than average price of previous purchases of ISCTR.IS. |
| PKN.WA - | BUY | 797 @ PLN 26.5895 | PLN 21,192 | The ETF bought 797 new shares of PKN.WA (). The shares were bought for an average price of 26.5895 compared to the previous average buy price of 23.9898. This is 10.8% higher than average price of previous purchases of PKN.WA. |
| 532483.BO - Canara Bank | BUY | 12,526 @ INR 1.66961 | INR 20,914 | The ETF bought 12526 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66961 compared to the previous average buy price of 1.43959. This is 16.0% higher than average price of previous purchases of 532483.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,900 @ IDR 1.875 | IDR 20,438 | The ETF bought 10900 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.875 compared to the previous average buy price of 1.64686. This is 13.9% higher than average price of previous purchases of UNTR.JK. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,821 @ INR 1.79959 | INR 19,473 | The ETF bought 10821 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79959 compared to the previous average buy price of 1.66078. This is 8.4% higher than average price of previous purchases of UNIONBANK.BO. |
| CPF-R.BK - | BUY | 28,300 @ THB 0.687241 | THB 19,449 | The ETF bought 28300 new shares of CPF-R.BK (). The shares were bought for an average price of 0.687241 compared to the previous average buy price of 0.667133. This is 3.0% higher than average price of previous purchases of CPF-R.BK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,100 @ HKD 17.6265 | HKD 19,389 | The ETF bought 1100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 17.6265 compared to the previous average buy price of 11.5896. This is 52.1% higher than average price of previous purchases of 9888.HK. |
| 763.HK - ZTE CORP H | BUY | 5,200 @ HKD 3.72285 | HKD 19,359 | The ETF bought 5200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.72285 compared to the previous average buy price of 3.91335. This is -4.9% lower than average price of previous purchases of 763.HK. |
| NMDC.BO - NMDC Ltd | BUY | 21,459 @ INR 0.892586 | INR 19,154 | The ETF bought 21459 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.892586 compared to the previous average buy price of 0.83428. This is 7.0% higher than average price of previous purchases of NMDC.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,096 @ KRW 8.07873 | KRW 16,933 | The ETF bought 2096 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.07873 compared to the previous average buy price of 8.66432. This is -6.8% lower than average price of previous purchases of 034220.KS. |
| PGE.WA - | BUY | 6,444 @ PLN 2.57353 | PLN 16,584 | The ETF bought 6444 new shares of PGE.WA (). The shares were bought for an average price of 2.57353 compared to the previous average buy price of 2.71219. This is -5.1% lower than average price of previous purchases of PGE.WA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.626034 | HKD 16,277 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.626034 compared to the previous average buy price of 0.63858. This is -2.0% lower than average price of previous purchases of 3323.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,233 @ INR 1.74802 | INR 16,139 | The ETF bought 9233 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.74802 compared to the previous average buy price of 1.72737. This is 1.2% higher than average price of previous purchases of IOC.BO. |
| OIL.BO - Oil India Limited | BUY | 3,461 @ INR 4.65868 | INR 16,124 | The ETF bought 3461 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65868 compared to the previous average buy price of 4.8023. This is -3.0% lower than average price of previous purchases of OIL.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 18,000 @ HKD 0.883888 | HKD 15,910 | The ETF bought 18000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.883888 compared to the previous average buy price of 0.912856. This is -3.2% lower than average price of previous purchases of 916.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 16,000 @ HKD 0.981386 | HKD 15,702 | The ETF bought 16000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.981386 compared to the previous average buy price of 0.954209. This is 2.8% higher than average price of previous purchases of 3360.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 1.94353 | HKD 15,548 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.94353 compared to the previous average buy price of 1.94567. This is -0.1% lower than average price of previous purchases of 144.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 30,000 @ HKD 0.516992 | HKD 15,510 | The ETF bought 30000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.516992 compared to the previous average buy price of 0.500177. This is 3.4% higher than average price of previous purchases of 390.HK. |
| YKBNK.IS - | BUY | 17,348 @ TRY 0.872478 | TRY 15,136 | The ETF bought 17348 new shares of YKBNK.IS (). The shares were bought for an average price of 0.872478 compared to the previous average buy price of 0.787596. This is 10.8% higher than average price of previous purchases of YKBNK.IS. |
| AC.PS - AYALA CORP | BUY | 1,810 @ PHP 8.25247 | PHP 14,937 | The ETF bought 1810 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.25247 compared to the previous average buy price of 8.16957. This is 1.0% higher than average price of previous purchases of AC.PS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 1.83833 | HKD 14,707 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.83833 compared to the previous average buy price of 1.97602. This is -7.0% lower than average price of previous purchases of 1548.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 237 @ KRW 61.1048 | KRW 14,482 | The ETF bought 237 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.1048 compared to the previous average buy price of 65.5572. This is -6.8% lower than average price of previous purchases of 066570.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.13337 | HKD 14,467 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.13337 compared to the previous average buy price of 4.23852. This is -2.5% lower than average price of previous purchases of 392.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.49707 | HKD 13,988 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49707 compared to the previous average buy price of 3.35203. This is 4.3% higher than average price of previous purchases of 1044.HK. |
| 000001.SZ - PAB | BUY | 8,400 @ CNY 1.64333 | CNY 13,804 | The ETF bought 8400 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.64333 compared to the previous average buy price of 1.63946. This is 0.2% higher than average price of previous purchases of 000001.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 18,400 @ CNY 0.742796 | CNY 13,667 | The ETF bought 18400 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.742796 compared to the previous average buy price of 0.773296. This is -3.9% lower than average price of previous purchases of 601668.SS. |
| CMPC.SN - | BUY | 8,246 @ CLP 1.58281 | CLP 13,052 | The ETF bought 8246 new shares of CMPC.SN (). The shares were bought for an average price of 1.58281 compared to the previous average buy price of 1.50178. This is 5.4% higher than average price of previous purchases of CMPC.SN. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 33,100 @ IDR 0.392857 | IDR 13,004 | The ETF bought 33100 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.392857 compared to the previous average buy price of 0.447151. This is -12.1% lower than average price of previous purchases of INDF.JK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 32,000 @ HKD 0.398969 | HKD 12,767 | The ETF bought 32000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.398969 compared to the previous average buy price of 0.416025. This is -4.1% lower than average price of previous purchases of 968.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 18,400 @ HKD 0.687611 | HKD 12,652 | The ETF bought 18400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.687611 compared to the previous average buy price of 0.718958. This is -4.4% lower than average price of previous purchases of 1066.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 16,000 @ HKD 0.767149 | HKD 12,274 | The ETF bought 16000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.767149 compared to the previous average buy price of 0.830005. This is -7.6% lower than average price of previous purchases of 3618.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 8,100 @ CNY 1.49133 | CNY 12,080 | The ETF bought 8100 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.49133 compared to the previous average buy price of 1.4511. This is 2.8% higher than average price of previous purchases of 600919.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.15201 | HKD 11,520 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.15201 compared to the previous average buy price of 1.32604. This is -13.1% lower than average price of previous purchases of 3311.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.95188 | HKD 11,423 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.95188 compared to the previous average buy price of 0.920769. This is 3.4% higher than average price of previous purchases of 2883.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,700 @ CNY 4.03662 | CNY 10,899 | The ETF bought 2700 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.03662 compared to the previous average buy price of 3.98091. This is 1.4% higher than average price of previous purchases of 002142.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 21,000 @ CNY 0.494719 | CNY 10,389 | The ETF bought 21000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.494719 compared to the previous average buy price of 0.516077. This is -4.1% lower than average price of previous purchases of 601818.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 16,400 @ CNY 0.63238 | CNY 10,371 | The ETF bought 16400 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.63238 compared to the previous average buy price of 0.61213. This is 3.3% higher than average price of previous purchases of 000725.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 900 @ HKD 11.4533 | HKD 10,308 | The ETF bought 900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4533 compared to the previous average buy price of 12.9382. This is -11.5% lower than average price of previous purchases of 200596.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 18,500 @ HKD 0.555477 | HKD 10,276 | The ETF bought 18500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.555477 compared to the previous average buy price of 0.616177. This is -9.9% lower than average price of previous purchases of 656.HK. |
| ATHM - Autohome Inc | BUY | 458 @ USD 22.15 | USD 10,145 | The ETF bought 458 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 24.843. This is -10.8% lower than average price of previous purchases of ATHM. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 9,600 @ CNY 1.04393 | CNY 10,022 | The ETF bought 9600 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04393 compared to the previous average buy price of 1.03443. This is 0.9% higher than average price of previous purchases of 600019.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.586266 | HKD 9,380 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.586266 compared to the previous average buy price of 0.596578. This is -1.7% lower than average price of previous purchases of 552.HK. |
| 601229.SS - BOSC (上海银行) | BUY | 6,400 @ CNY 1.42106 | CNY 9,095 | The ETF bought 6400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.42106 compared to the previous average buy price of 1.41317. This is 0.6% higher than average price of previous purchases of 601229.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 16,600 @ CNY 0.547776 | CNY 9,093 | The ETF bought 16600 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.547776 compared to the previous average buy price of 0.585736. This is -6.5% lower than average price of previous purchases of 600016.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 10,000 @ CNY 0.800155 | CNY 8,002 | The ETF bought 10000 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.800155 compared to the previous average buy price of 0.789339. This is 1.4% higher than average price of previous purchases of 601390.SS. |
| CPAXT-R.BK - | BUY | 16,700 @ THB 0.470888 | THB 7,864 | The ETF bought 16700 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.470888 compared to the previous average buy price of 0.56725. This is -17.0% lower than average price of previous purchases of CPAXT-R.BK. |
| 601169.SS - BOB (北京银行) | BUY | 9,900 @ CNY 0.790117 | CNY 7,822 | The ETF bought 9900 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.790117 compared to the previous average buy price of 0.835652. 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 | 3,500 @ CNY 2.20831 | CNY 7,729 | The ETF bought 3500 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.20831 compared to the previous average buy price of 2.22961. This is -1.0% lower than average price of previous purchases of 600104.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,300 @ CNY 2.21405 | CNY 7,306 | The ETF bought 3300 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.21405 compared to the previous average buy price of 2.23956. This is -1.1% lower than average price of previous purchases of 600926.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.894152 | HKD 7,153 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.894152 compared to the previous average buy price of 0.888412. This is 0.6% higher than average price of previous purchases of 576.HK. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,800 @ CNY 0.682569 | CNY 6,689 | The ETF bought 9800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.682569 compared to the previous average buy price of 0.614724. This is 11.0% higher than average price of previous purchases of 000100.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 8,100 @ CNY 0.771475 | CNY 6,249 | The ETF bought 8100 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.771475 compared to the previous average buy price of 0.754148. This is 2.3% higher than average price of previous purchases of 601669.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 6,300 @ CNY 0.970798 | CNY 6,116 | The ETF bought 6300 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 0.970798 compared to the previous average buy price of 1.01094. This is -4.0% lower than average price of previous purchases of 600015.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 4,500 @ CNY 1.29487 | CNY 5,827 | The ETF bought 4500 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.29487 compared to the previous average buy price of 1.32501. This is -2.3% lower than average price of previous purchases of 601825.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,800 @ CNY 0.838872 | CNY 4,865 | The ETF bought 5800 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.838872 compared to the previous average buy price of 0.660788. This is 27.0% higher than average price of previous purchases of 600219.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 2,100 @ CNY 2.31156 | CNY 4,854 | The ETF bought 2100 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.31156 compared to the previous average buy price of 2.35065. This is -1.7% lower than average price of previous purchases of 601838.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 11,100 @ CNY 0.434493 | CNY 4,823 | The ETF bought 11100 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.434493 compared to the previous average buy price of 0.439418. This is -1.1% lower than average price of previous purchases of 601916.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,200 @ CNY 3.52613 | CNY 4,231 | The ETF bought 1200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.52613 compared to the previous average buy price of 2.88049. This is 22.4% higher than average price of previous purchases of 600487.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 4,400 @ CNY 0.942118 | CNY 4,145 | The ETF bought 4400 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.942118 compared to the previous average buy price of 0.920159. This is 2.4% higher than average price of previous purchases of 601077.SS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 4.95183 | HKD 3,961 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.95183 compared to the previous average buy price of 3.97852. This is 24.5% higher than average price of previous purchases of 2601.HK. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 700 @ CNY 5.52939 | CNY 3,871 | The ETF bought 700 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.52939 compared to the previous average buy price of 5.1184. This is 8.0% higher than average price of previous purchases of 300316.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,200 @ CNY 1.16152 | CNY 3,717 | The ETF bought 3200 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.16152 compared to the previous average buy price of 1.09202. This is 6.4% higher than average price of previous purchases of 601117.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 8,400 @ CNY 0.441662 | CNY 3,710 | The ETF bought 8400 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.441662 compared to the previous average buy price of 0.470905. This is -6.2% lower than average price of previous purchases of 601618.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,400 @ CNY 2.56394 | CNY 3,590 | The ETF bought 1400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.56394 compared to the previous average buy price of 2.5684. This is -0.2% lower than average price of previous purchases of 601607.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 800 @ CNY 4.17285 | CNY 3,338 | The ETF bought 800 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.17285 compared to the previous average buy price of 4.05641. This is 2.9% higher than average price of previous purchases of 000999.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,900 @ CNY 0.805891 | CNY 3,143 | The ETF bought 3900 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.805891 compared to the previous average buy price of 0.772274. This is 4.4% higher than average price of previous purchases of 000932.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 3,200 @ CNY 0.927779 | CNY 2,969 | The ETF bought 3200 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.927779 compared to the previous average buy price of 0.924923. This is 0.3% higher than average price of previous purchases of 002252.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,100 @ CNY 1.36084 | CNY 2,858 | The ETF bought 2100 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.36084 compared to the previous average buy price of 1.36262. This is -0.1% lower than average price of previous purchases of 601577.SS. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 14.0386 | CNY 2,808 | The ETF bought 200 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 14.0386 compared to the previous average buy price of 14.9233. This is -5.9% lower than average price of previous purchases of 000661.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 700 @ CNY 3.63081 | CNY 2,542 | The ETF bought 700 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.63081 compared to the previous average buy price of 3.67825. This is -1.3% lower than average price of previous purchases of 600332.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 3,000 @ CNY 0.797288 | CNY 2,392 | The ETF bought 3000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.797288 compared to the previous average buy price of 0.774259. This is 3.0% higher than average price of previous purchases of 688009.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,300 @ CNY 1.65337 | CNY 2,149 | The ETF bought 1300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.65337 compared to the previous average buy price of 1.75756. This is -5.9% lower than average price of previous purchases of 600985.SS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.8785 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.8785. The average price that 015760.KS shares were previous bought at was KRW 29.0597. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 1,695 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| BRES.QA - | HOLD | 0 @ QAR 0.741005 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.741005. The average price that BRES.QA shares were previous bought at was QAR 0.729239. The current market price is 1.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.00012658 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.00012644 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126302 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125557 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |