| 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 54.1251 | TWD 757,751 | The ETF bought 14000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.1251 compared to the previous average buy price of 43.5724. This is 24.2% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 717 @ KRW 502.166 | KRW 360,053 | The ETF bought 717 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 502.166 compared to the previous average buy price of 302.795. This is 65.8% higher than average price of previous purchases of 000660.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 851 @ KRW 278.492 | KRW 236,997 | The ETF bought 851 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 278.492 compared to the previous average buy price of 170.077. This is 63.7% higher than average price of previous purchases of 005380.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,800 @ HKD 81.1814 | HKD 227,308 | The ETF bought 2800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.1814 compared to the previous average buy price of 75.4818. This is 7.6% higher than average price of previous purchases of 700.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,227 @ KRW 70.3167 | KRW 226,912 | The ETF bought 3227 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.3167 compared to the previous average buy price of 47.0032. This is 49.6% higher than average price of previous purchases of 005935.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 198,000 @ HKD 0.996492 | HKD 197,305 | The ETF bought 198000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.996492 compared to the previous average buy price of 0.996924. This is 0.0% lower than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.42241 | TWD 192,983 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.42241 compared to the previous average buy price of 6.52569. This is 13.7% higher than average price of previous purchases of 2317.TW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 213,000 @ HKD 0.800272 | HKD 170,458 | The ETF bought 213000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.800272 compared to the previous average buy price of 0.785491. This is 1.9% higher than average price of previous purchases of 1398.HK. |
| EMAAR.AE - | BUY | 42,650 @ AED 3.93411 | AED 167,790 | The ETF bought 42650 new shares of EMAAR.AE (). The shares were bought for an average price of 3.93411 compared to the previous average buy price of 3.75397. This is 4.8% higher than average price of previous purchases of EMAAR.AE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 285,000 @ HKD 0.574554 | HKD 163,748 | The ETF bought 285000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.574554 compared to the previous average buy price of 0.585087. This is -1.8% lower than average price of previous purchases of 3988.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,656 @ KRW 96.7786 | KRW 160,265 | The ETF bought 1656 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 96.7786 compared to the previous average buy price of 76.5783. This is 26.4% higher than average price of previous purchases of 000270.KS. |
| PETR3.SA - | BUY | 24,620 @ BRL 6.34927 | BRL 156,319 | The ETF bought 24620 new shares of PETR3.SA (). The shares were bought for an average price of 6.34927 compared to the previous average buy price of 6.24971. This is 1.6% higher than average price of previous purchases of PETR3.SA. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 78,000 @ TWD 1.70921 | TWD 133,318 | The ETF bought 78000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.70921 compared to the previous average buy price of 1.46541. This is 16.6% higher than average price of previous purchases of 2303.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 185,000 @ HKD 0.715628 | HKD 132,391 | The ETF bought 185000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.715628 compared to the previous average buy price of 0.71967. This is -0.6% lower than average price of previous purchases of 1288.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 416 @ KRW 304.548 | KRW 126,692 | The ETF bought 416 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 304.548 compared to the previous average buy price of 211.281. This is 44.1% higher than average price of previous purchases of 012330.KS. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,271 @ KRW 94.9513 | KRW 120,683 | The ETF bought 1271 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 94.9513 compared to the previous average buy price of 65.0718. This is 45.9% higher than average price of previous purchases of 005930.KS. |
| 005490.KS - POSCO | BUY | 508 @ KRW 233.487 | KRW 118,611 | The ETF bought 508 new shares of 005490.KS (POSCO). The shares were bought for an average price of 233.487 compared to the previous average buy price of 211.784. This is 10.2% higher than average price of previous purchases of 005490.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,900 @ HKD 21.674 | HKD 106,203 | The ETF bought 4900 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.674 compared to the previous average buy price of 16.597. This is 30.6% higher than average price of previous purchases of 9988.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 50,222 @ INR 2.09591 | INR 105,261 | The ETF bought 50222 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09591 compared to the previous average buy price of 1.90291. This is 10.1% higher than average price of previous purchases of TATASTEEL.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,070 @ INR 10.5803 | INR 95,963 | The ETF bought 9070 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.5803 compared to the previous average buy price of 8.80856. This is 20.1% higher than average price of previous purchases of HINDALCO.BO. |
| HAR.JO - | BUY | 3,990 @ ZAR 22.1768 | ZAR 88,485 | The ETF bought 3990 new shares of HAR.JO (). The shares were bought for an average price of 22.1768 compared to the previous average buy price of 20.2699. This is 9.4% higher than average price of previous purchases of HAR.JO. |
| KGH.WA - | BUY | 976 @ PLN 87.4706 | PLN 85,371 | The ETF bought 976 new shares of KGH.WA (). The shares were bought for an average price of 87.4706 compared to the previous average buy price of 54.3743. This is 60.9% higher than average price of previous purchases of KGH.WA. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 16.7123 | TWD 83,562 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7123 compared to the previous average buy price of 18.8672. This is -11.4% lower than average price of previous purchases of 2357.TW. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 76.7563 | TWD 76,756 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 76.7563 compared to the previous average buy price of 73.0876. This is 5.0% higher than average price of previous purchases of 3008.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 9,000 @ TWD 7.91302 | TWD 71,217 | The ETF bought 9000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.91302 compared to the previous average buy price of 5.68589. This is 39.2% higher than average price of previous purchases of 3037.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 56,000 @ HKD 1.15424 | HKD 64,637 | The ETF bought 56000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15424 compared to the previous average buy price of 1.2303. This is -6.2% lower than average price of previous purchases of 992.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 22,013 @ INR 2.7491 | INR 60,516 | The ETF bought 22013 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.7491 compared to the previous average buy price of 2.7659. This is -0.6% lower than average price of previous purchases of ONGC.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 136,800 @ IDR 0.422598 | IDR 57,811 | The ETF bought 136800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.422598 compared to the previous average buy price of 0.368748. This is 14.6% higher than average price of previous purchases of ASII.JK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 57,000 @ HKD 0.908001 | HKD 51,756 | The ETF bought 57000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.908001 compared to the previous average buy price of 0.916594. This is -0.9% lower than average price of previous purchases of 998.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 61,000 @ HKD 0.843876 | HKD 51,476 | The ETF bought 61000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.843876 compared to the previous average buy price of 0.896779. This is -5.9% lower than average price of previous purchases of 3328.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,823 @ INR 13.1403 | INR 50,235 | The ETF bought 3823 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.1403 compared to the previous average buy price of 15.123. This is -13.1% lower than average price of previous purchases of DRREDDY.BO. |
| PRIO3.SA - | BUY | 5,935 @ BRL 8.17208 | BRL 48,501 | The ETF bought 5935 new shares of PRIO3.SA (). The shares were bought for an average price of 8.17208 compared to the previous average buy price of 7.21258. This is 13.3% higher than average price of previous purchases of PRIO3.SA. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 31,000 @ HKD 1.47871 | HKD 45,840 | The ETF bought 31000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47871 compared to the previous average buy price of 1.3471. This is 9.8% higher than average price of previous purchases of 788.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 9,013 @ INR 4.8552 | INR 43,760 | The ETF bought 9013 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.8552 compared to the previous average buy price of 4.49677. This is 8.0% higher than average price of previous purchases of INDUSTOWER.BO. |
| 267.HK - CITIC LTD | BUY | 28,000 @ HKD 1.55822 | HKD 43,630 | The ETF bought 28000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55822 compared to the previous average buy price of 1.47078. This is 5.9% higher than average price of previous purchases of 267.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,462 @ INR 4.11817 | INR 43,084 | The ETF bought 10462 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.11817 compared to the previous average buy price of 4.33618. This is -5.0% lower than average price of previous purchases of PFC.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 6.1405 | TWD 42,984 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.1405 compared to the previous average buy price of 6.88927. This is -10.9% lower than average price of previous purchases of 2603.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 22,000 @ HKD 1.93912 | HKD 42,661 | The ETF bought 22000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.93912 compared to the previous average buy price of 1.94815. This is -0.5% lower than average price of previous purchases of 2319.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 246 @ KRW 172.577 | KRW 42,454 | The ETF bought 246 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 172.577 compared to the previous average buy price of 131.172. This is 31.6% higher than average price of previous purchases of 005387.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 2,205 @ USD 18.45 | USD 40,682 | The ETF bought 2205 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.45 compared to the previous average buy price of 17.5628. This is 5.1% higher than average price of previous purchases of VIPS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 60,000 @ HKD 0.659198 | HKD 39,552 | 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 0.659198 compared to the previous average buy price of 0.692396. This is -4.8% lower than average price of previous purchases of 1658.HK. |
| GGBR4.SA - | BUY | 9,340 @ BRL 4.11849 | BRL 38,467 | The ETF bought 9340 new shares of GGBR4.SA (). The shares were bought for an average price of 4.11849 compared to the previous average buy price of 3.34337. This is 23.2% higher than average price of previous purchases of GGBR4.SA. |
| AKBNK.IS - | BUY | 21,994 @ TRY 1.71358 | TRY 37,688 | The ETF bought 21994 new shares of AKBNK.IS (). The shares were bought for an average price of 1.71358 compared to the previous average buy price of 1.47213. This is 16.4% higher than average price of previous purchases of AKBNK.IS. |
| PTTEP-R.BK - | BUY | 9,700 @ THB 3.62711 | THB 35,183 | The ETF bought 9700 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.62711 compared to the previous average buy price of 3.28811. This is 10.3% higher than average price of previous purchases of PTTEP-R.BK. |
| RECLTD.BO - REC LIMITED | BUY | 8,422 @ INR 4.09657 | INR 34,501 | The ETF bought 8422 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.09657 compared to the previous average buy price of 4.20576. This is -2.6% lower than average price of previous purchases of RECLTD.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.32643 | HKD 32,570 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.32643 compared to the previous average buy price of 2.33137. This is -0.2% lower than average price of previous purchases of 836.HK. |
| 4938.TW - PEGATRON CORP | BUY | 14,000 @ TWD 2.25996 | TWD 31,639 | The ETF bought 14000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.25996 compared to the previous average buy price of 2.45121. This is -7.8% lower than average price of previous purchases of 4938.TW. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 4,000 @ TWD 7.81806 | TWD 31,272 | The ETF bought 4000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.81806 compared to the previous average buy price of 7.7767. This is 0.5% higher than average price of previous purchases of 2376.TW. |
| RICHTER.BD - | BUY | 1,005 @ HUF 31.0732 | HUF 31,229 | The ETF bought 1005 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0732 compared to the previous average buy price of 29.5417. This is 5.2% higher than average price of previous purchases of RICHTER.BD. |
| SOL.JO - | BUY | 4,161 @ ZAR 7.43781 | ZAR 30,949 | The ETF bought 4161 new shares of SOL.JO (). The shares were bought for an average price of 7.43781 compared to the previous average buy price of 5.89198. This is 26.2% higher than average price of previous purchases of SOL.JO. |
| MOL.BD - | BUY | 2,932 @ HUF 10.2572 | HUF 30,074 | The ETF bought 2932 new shares of MOL.BD (). The shares were bought for an average price of 10.2572 compared to the previous average buy price of 8.78961. This is 16.7% higher than average price of previous purchases of MOL.BD. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 402,600 @ IDR 0.07414 | IDR 29,849 | The ETF bought 402600 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.07414 compared to the previous average buy price of 0.0675837. This is 9.7% higher than average price of previous purchases of BRMS.JK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 30,000 @ TWD 0.992293 | TWD 29,769 | The ETF bought 30000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.992293 compared to the previous average buy price of 1.0044. This is -1.2% lower than average price of previous purchases of 2324.TW. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,916 @ INR 1.82923 | INR 29,114 | The ETF bought 15916 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.82923 compared to the previous average buy price of 2.02668. This is -9.7% lower than average price of previous purchases of GAIL.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 1.81472 | HKD 28,128 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.81472 compared to the previous average buy price of 1.90362. This is -4.7% lower than average price of previous purchases of 2333.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,500 @ HKD 5.0017 | HKD 27,509 | The ETF bought 5500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.0017 compared to the previous average buy price of 5.02521. This is -0.5% lower than average price of previous purchases of 2018.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 44,000 @ HKD 0.618159 | HKD 27,199 | The ETF bought 44000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.618159 compared to the previous average buy price of 0.58789. This is 5.1% higher than average price of previous purchases of 386.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 159 @ KRW 168.855 | KRW 26,848 | The ETF bought 159 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 168.855 compared to the previous average buy price of 129.734. This is 30.2% higher than average price of previous purchases of 005385.KS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.71024 | TWD 26,841 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.71024 compared to the previous average buy price of 6.6195. This is 1.4% higher than average price of previous purchases of 2474.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 5.33338 | TWD 26,667 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.33338 compared to the previous average buy price of 4.48133. This is 19.0% higher than average price of previous purchases of 4958.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 318 @ KRW 82.4986 | KRW 26,235 | The ETF bought 318 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 82.4986 compared to the previous average buy price of 90.355. This is -8.7% lower than average price of previous purchases of 005830.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,900 @ CNY 2.94316 | CNY 26,194 | The ETF bought 8900 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.94316 compared to the previous average buy price of 3.02222. This is -2.6% lower than average price of previous purchases of 601166.SS. |
| THYAO.IS - | BUY | 3,942 @ TRY 6.4896 | TRY 25,582 | The ETF bought 3942 new shares of THYAO.IS (). The shares were bought for an average price of 6.4896 compared to the previous average buy price of 6.80152. This is -4.6% lower than average price of previous purchases of THYAO.IS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,600 @ HKD 2.63679 | HKD 25,313 | The ETF bought 9600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.63679 compared to the previous average buy price of 2.52764. This is 4.3% higher than average price of previous purchases of 1099.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,500 @ HKD 2.96254 | HKD 25,182 | The ETF bought 8500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96254 compared to the previous average buy price of 2.93293. This is 1.0% higher than average price of previous purchases of 914.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,320 @ INR 3.40772 | INR 24,945 | The ETF bought 7320 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.40772 compared to the previous average buy price of 3.03534. This is 12.3% higher than average price of previous purchases of BANKBARODA.BO. |
| COPEC.SN - | BUY | 2,795 @ CLP 8.70854 | CLP 24,340 | The ETF bought 2795 new shares of COPEC.SN (). The shares were bought for an average price of 8.70854 compared to the previous average buy price of 7.26094. This is 19.9% higher than average price of previous purchases of COPEC.SN. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,500 @ HKD 4.41176 | HKD 24,265 | The ETF bought 5500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.41176 compared to the previous average buy price of 4.49046. This is -1.8% lower than average price of previous purchases of 285.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,836 @ INR 13.0694 | INR 23,995 | The ETF bought 1836 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0694 compared to the previous average buy price of 13.2254. This is -1.2% lower than average price of previous purchases of AUROPHARMA.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.93792 | HKD 23,752 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.93792 compared to the previous average buy price of 3.42132. This is 73.6% higher than average price of previous purchases of 358.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 47,500 @ HKD 0.492475 | HKD 23,393 | The ETF bought 47500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.492475 compared to the previous average buy price of 0.537593. This is -8.4% lower than average price of previous purchases of 1988.HK. |
| PNB.BO - Punjab National Bank | BUY | 16,097 @ INR 1.42511 | INR 22,940 | The ETF bought 16097 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.42511 compared to the previous average buy price of 1.29682. This is 9.9% higher than average price of previous purchases of PNB.BO. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 13,500 @ CNY 1.61293 | CNY 21,775 | 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 1.61293 compared to the previous average buy price of 1.69189. This is -4.7% lower than average price of previous purchases of 600000.SS. |
| PKN.WA - | BUY | 799 @ PLN 27.2352 | PLN 21,761 | The ETF bought 799 new shares of PKN.WA (). The shares were bought for an average price of 27.2352 compared to the previous average buy price of 23.9987. This is 13.5% higher than average price of previous purchases of PKN.WA. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 538 @ KRW 40.268 | KRW 21,664 | The ETF bought 538 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.268 compared to the previous average buy price of 34.4961. This is 16.7% higher than average price of previous purchases of 161390.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,824 @ INR 1.98538 | INR 21,490 | The ETF bought 10824 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.98538 compared to the previous average buy price of 1.66279. This is 19.4% higher than average price of previous purchases of UNIONBANK.BO. |
| ISCTR.IS - | BUY | 63,358 @ TRY 0.339011 | TRY 21,479 | The ETF bought 63358 new shares of ISCTR.IS (). The shares were bought for an average price of 0.339011 compared to the previous average buy price of 0.317274. This is 6.9% higher than average price of previous purchases of ISCTR.IS. |
| 532483.BO - Canara Bank | BUY | 12,550 @ INR 1.7043 | INR 21,389 | The ETF bought 12550 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.7043 compared to the previous average buy price of 1.4428. This is 18.1% higher than average price of previous purchases of 532483.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.75353 | TWD 21,042 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75353 compared to the previous average buy price of 1.70477. This is 2.9% higher than average price of previous purchases of 2609.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,100 @ HKD 18.6089 | HKD 20,470 | The ETF bought 1100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.6089 compared to the previous average buy price of 11.5938. This is 60.5% higher than average price of previous purchases of 9888.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,900 @ IDR 1.86833 | IDR 20,365 | The ETF bought 10900 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86833 compared to the previous average buy price of 1.65047. This is 13.2% higher than average price of previous purchases of UNTR.JK. |
| NMDC.BO - NMDC Ltd | BUY | 21,527 @ INR 0.928623 | INR 19,990 | The ETF bought 21527 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.928623 compared to the previous average buy price of 0.834798. This is 11.2% higher than average price of previous purchases of NMDC.BO. |
| 763.HK - ZTE CORP H | BUY | 5,200 @ HKD 3.76538 | HKD 19,580 | The ETF bought 5200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.76538 compared to the previous average buy price of 3.91065. This is -3.7% lower than average price of previous purchases of 763.HK. |
| CPF-R.BK - | BUY | 28,300 @ THB 0.671333 | THB 18,999 | The ETF bought 28300 new shares of CPF-R.BK (). The shares were bought for an average price of 0.671333 compared to the previous average buy price of 0.667423. This is 0.6% higher than average price of previous purchases of CPF-R.BK. |
| OIL.BO - Oil India Limited | BUY | 3,470 @ INR 5.07226 | INR 17,601 | The ETF bought 3470 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.07226 compared to the previous average buy price of 4.79987. This is 5.7% higher than average price of previous purchases of OIL.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,107 @ KRW 8.15512 | KRW 17,183 | The ETF bought 2107 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.15512 compared to the previous average buy price of 8.63248. This is -5.5% lower than average price of previous purchases of 034220.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.641243 | HKD 16,672 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.641243 compared to the previous average buy price of 0.638416. This is 0.4% higher than average price of previous purchases of 3323.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,256 @ INR 1.76267 | INR 16,315 | The ETF bought 9256 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.76267 compared to the previous average buy price of 1.72759. This is 2.0% higher than average price of previous purchases of IOC.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 18,000 @ HKD 0.892611 | HKD 16,067 | The ETF bought 18000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.892611 compared to the previous average buy price of 0.91249. This is -2.2% lower than average price of previous purchases of 916.HK. |
| AC.PS - AYALA CORP | BUY | 1,810 @ PHP 8.74721 | PHP 15,832 | The ETF bought 1810 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.74721 compared to the previous average buy price of 8.17183. This is 7.0% higher than average price of previous purchases of AC.PS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 1.9404 | HKD 15,523 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.9404 compared to the previous average buy price of 1.94565. This is -0.3% lower than average price of previous purchases of 144.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 30,000 @ HKD 0.514277 | HKD 15,428 | The ETF bought 30000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.514277 compared to the previous average buy price of 0.500408. This is 2.8% higher than average price of previous purchases of 390.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 16,000 @ HKD 0.94391 | HKD 15,103 | The ETF bought 16000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.94391 compared to the previous average buy price of 0.954527. This is -1.1% lower than average price of previous purchases of 3360.HK. |
| YKBNK.IS - | BUY | 17,375 @ TRY 0.862346 | TRY 14,983 | The ETF bought 17375 new shares of YKBNK.IS (). The shares were bought for an average price of 0.862346 compared to the previous average buy price of 0.788728. This is 9.3% higher than average price of previous purchases of YKBNK.IS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 238 @ KRW 62.6015 | KRW 14,899 | The ETF bought 238 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.6015 compared to the previous average buy price of 65.3131. This is -4.2% lower than average price of previous purchases of 066570.KS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 1.82241 | HKD 14,579 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.82241 compared to the previous average buy price of 1.974. This is -7.7% lower than average price of previous purchases of 1548.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.11165 | HKD 14,391 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.11165 compared to the previous average buy price of 4.2372. This is -3.0% lower than average price of previous purchases of 392.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.49093 | HKD 13,964 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49093 compared to the previous average buy price of 3.35396. This is 4.1% higher than average price of previous purchases of 1044.HK. |
| 000001.SZ - PAB | BUY | 8,400 @ CNY 1.63015 | CNY 13,693 | The ETF bought 8400 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.63015 compared to the previous average buy price of 1.63952. This is -0.6% lower than average price of previous purchases of 000001.SZ. |
| CMPC.SN - | BUY | 8,251 @ CLP 1.64974 | CLP 13,612 | The ETF bought 8251 new shares of CMPC.SN (). The shares were bought for an average price of 1.64974 compared to the previous average buy price of 1.50283. This is 9.8% higher than average price of previous purchases of CMPC.SN. |
| 601668.SS - CSCEC (中国建筑) | BUY | 18,400 @ CNY 0.737584 | CNY 13,572 | The ETF bought 18400 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.737584 compared to the previous average buy price of 0.772873. This is -4.6% lower than average price of previous purchases of 601668.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 33,200 @ IDR 0.398873 | IDR 13,243 | The ETF bought 33200 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.398873 compared to the previous average buy price of 0.446398. This is -10.6% lower than average price of previous purchases of INDF.JK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 18,400 @ HKD 0.707933 | HKD 13,026 | The ETF bought 18400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.707933 compared to the previous average buy price of 0.718528. This is -1.5% lower than average price of previous purchases of 1066.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 32,000 @ HKD 0.405266 | HKD 12,969 | The ETF bought 32000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.405266 compared to the previous average buy price of 0.415806. This is -2.5% lower than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 16,000 @ HKD 0.769492 | HKD 12,312 | The ETF bought 16000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.769492 compared to the previous average buy price of 0.829053. This is -7.2% lower than average price of previous purchases of 3618.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 1.01829 | HKD 12,219 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.01829 compared to the previous average buy price of 0.921251. This is 10.5% higher than average price of previous purchases of 2883.HK. |
| BRES.QA - | BUY | 15,955 @ QAR 0.738808 | QAR 11,788 | The ETF bought 15955 new shares of BRES.QA (). The shares were bought for an average price of 0.738808 compared to the previous average buy price of 0.733177. This is 0.8% higher than average price of previous purchases of BRES.QA. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 8,100 @ CNY 1.45221 | CNY 11,763 | 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 1.45221 compared to the previous average buy price of 1.45249. This is 0.0% lower than average price of previous purchases of 600919.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.12089 | HKD 11,209 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.12089 compared to the previous average buy price of 1.32399. This is -15.3% lower than average price of previous purchases of 3311.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,700 @ CNY 4.14712 | CNY 11,197 | The ETF bought 2700 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.14712 compared to the previous average buy price of 3.98184. This is 4.2% higher than average price of previous purchases of 002142.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 16,400 @ CNY 0.660094 | CNY 10,826 | The ETF bought 16400 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.660094 compared to the previous average buy price of 0.613261. This is 7.6% higher than average price of previous purchases of 000725.SZ. |
| 3481.TW - INNOLUX CORP | BUY | 14,000 @ TWD 0.772311 | TWD 10,812 | The ETF bought 14000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.772311 compared to the previous average buy price of 0.456054. This is 69.3% higher than average price of previous purchases of 3481.TW. |
| ATHM - Autohome Inc | BUY | 458 @ USD 23.08 | USD 10,571 | The ETF bought 458 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.08 compared to the previous average buy price of 24.7541. This is -6.8% lower than average price of previous purchases of ATHM. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 18,500 @ HKD 0.565577 | HKD 10,463 | The ETF bought 18500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.565577 compared to the previous average buy price of 0.615294. This is -8.1% lower than average price of previous purchases of 656.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 21,000 @ CNY 0.492201 | CNY 10,336 | The ETF bought 21000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.492201 compared to the previous average buy price of 0.515766. This is -4.6% lower than average price of previous purchases of 601818.SS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 900 @ HKD 11.1448 | HKD 10,030 | The ETF bought 900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.1448 compared to the previous average buy price of 12.916. This is -13.7% lower than average price of previous purchases of 200596.SZ. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 9,600 @ CNY 1.03032 | CNY 9,891 | 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 1.03032 compared to the previous average buy price of 1.03497. This is -0.4% lower than average price of previous purchases of 600019.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.588661 | HKD 9,419 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.588661 compared to the previous average buy price of 0.596443. This is -1.3% lower than average price of previous purchases of 552.HK. |
| 601229.SS - BOSC (上海银行) | BUY | 6,400 @ CNY 1.42925 | CNY 9,147 | The ETF bought 6400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.42925 compared to the previous average buy price of 1.41345. This is 1.1% higher than average price of previous purchases of 601229.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 16,700 @ CNY 0.54673 | CNY 9,130 | The ETF bought 16700 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.54673 compared to the previous average buy price of 0.585198. This is -6.6% lower than average price of previous purchases of 600016.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 10,000 @ CNY 0.786373 | CNY 7,864 | The ETF bought 10000 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.786373 compared to the previous average buy price of 0.789487. This is -0.4% lower than average price of previous purchases of 601390.SS. |
| CPAXT-R.BK - | BUY | 17,000 @ THB 0.454979 | THB 7,735 | The ETF bought 17000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.454979 compared to the previous average buy price of 0.565744. This is -19.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 601169.SS - BOB (北京银行) | BUY | 9,900 @ CNY 0.772023 | CNY 7,643 | The ETF bought 9900 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.772023 compared to the previous average buy price of 0.834944. This is -7.5% lower than average price of previous purchases of 601169.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,400 @ CNY 2.24145 | CNY 7,621 | The ETF bought 3400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.24145 compared to the previous average buy price of 2.23921. This is 0.1% higher than average price of previous purchases of 600926.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,500 @ CNY 2.16396 | CNY 7,574 | 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 2.16396 compared to the previous average buy price of 2.22888. This is -2.9% lower than average price of previous purchases of 600104.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.888764 | HKD 7,110 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.888764 compared to the previous average buy price of 0.888594. This is 0.0% higher than average price of previous purchases of 576.HK. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,800 @ CNY 0.711754 | CNY 6,975 | The ETF bought 9800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.711754 compared to the previous average buy price of 0.615752. This is 15.6% higher than average price of previous purchases of 000100.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 8,100 @ CNY 0.779198 | CNY 6,312 | The ETF bought 8100 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.779198 compared to the previous average buy price of 0.754418. This is 3.3% 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 0.944222 | CNY 5,949 | 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 0.944222 compared to the previous average buy price of 1.01032. This is -6.5% lower than average price of previous purchases of 600015.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 4,600 @ CNY 1.27857 | CNY 5,881 | The ETF bought 4600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.27857 compared to the previous average buy price of 1.32326. This is -3.4% lower than average price of previous purchases of 601825.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,800 @ CNY 0.848078 | CNY 4,919 | The ETF bought 5800 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.848078 compared to the previous average buy price of 0.663988. This is 27.7% higher than average price of previous purchases of 600219.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 2,100 @ CNY 2.31033 | CNY 4,852 | 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 2.31033 compared to the previous average buy price of 2.34834. This is -1.6% lower than average price of previous purchases of 601838.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 11,100 @ CNY 0.433366 | CNY 4,810 | The ETF bought 11100 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.433366 compared to the previous average buy price of 0.439344. This is -1.4% lower than average price of previous purchases of 601916.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,200 @ CNY 3.5803 | CNY 4,296 | The ETF bought 1200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.5803 compared to the previous average buy price of 2.89194. This is 23.8% higher than average price of previous purchases of 600487.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 4,400 @ CNY 0.937047 | CNY 4,123 | 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 0.937047 compared to the previous average buy price of 0.921033. This is 1.7% higher than average price of previous purchases of 601077.SS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 4.98375 | HKD 3,987 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.98375 compared to the previous average buy price of 3.97954. This is 25.2% higher than average price of previous purchases of 2601.HK. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 700 @ CNY 5.60793 | CNY 3,926 | 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 5.60793 compared to the previous average buy price of 5.12637. This is 9.4% higher than average price of previous purchases of 300316.SZ. |
| 601618.SS - MCC (中国中冶) | BUY | 8,400 @ CNY 0.439106 | CNY 3,688 | The ETF bought 8400 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.439106 compared to the previous average buy price of 0.470356. This is -6.6% lower than average price of previous purchases of 601618.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,200 @ CNY 1.12216 | CNY 3,591 | The ETF bought 3200 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.12216 compared to the previous average buy price of 1.0933. This is 2.6% higher than average price of previous purchases of 601117.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,400 @ CNY 2.52271 | CNY 3,532 | The ETF bought 1400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.52271 compared to the previous average buy price of 2.56834. This is -1.8% lower than average price of previous purchases of 601607.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 800 @ CNY 4.12702 | CNY 3,302 | 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 4.12702 compared to the previous average buy price of 4.06336. This is 1.6% higher than average price of previous purchases of 000999.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,900 @ CNY 0.807898 | CNY 3,151 | The ETF bought 3900 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.807898 compared to the previous average buy price of 0.772745. This is 4.5% higher than average price of previous purchases of 000932.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 3,200 @ CNY 0.925568 | CNY 2,962 | The ETF bought 3200 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.925568 compared to the previous average buy price of 0.925093. This is 0.1% higher than average price of previous purchases of 002252.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 14.5967 | CNY 2,919 | 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 14.5967 compared to the previous average buy price of 14.9078. This is -2.1% lower than average price of previous purchases of 000661.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,100 @ CNY 1.34172 | CNY 2,818 | 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 1.34172 compared to the previous average buy price of 1.3626. This is -1.5% lower than average price of previous purchases of 601577.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 700 @ CNY 3.60182 | CNY 2,521 | The ETF bought 700 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.60182 compared to the previous average buy price of 3.67758. This is -2.1% lower than average price of previous purchases of 600332.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 3,000 @ CNY 0.787808 | CNY 2,363 | The ETF bought 3000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.787808 compared to the previous average buy price of 0.775541. This is 1.6% higher than average price of previous purchases of 688009.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,300 @ CNY 1.61292 | CNY 2,097 | The ETF bought 1300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.61292 compared to the previous average buy price of 1.75573. This is -8.1% lower than average price of previous purchases of 600985.SS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 36.275 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 36.275. The average price that 015760.KS shares were previous bought at was KRW 29.0597. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 406,441 (USD $276) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| GAZP - | HOLD | 0 @ RUB 0.000127511 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127685 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |