| 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 | 164,000 @ TWD 45.0299 | TWD 7,384,904 | The ETF bought 164000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.0299 compared to the previous average buy price of 37.931. This is 18.7% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 34,400 @ HKD 80.1017 | HKD 2,755,498 | The ETF bought 34400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.1017 compared to the previous average buy price of 68.475. This is 17.0% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 29,212 @ KRW 66.76 | KRW 1,950,193 | The ETF bought 29212 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 66.76 compared to the previous average buy price of 50.9951. This is 30.9% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 96,800 @ HKD 19.8616 | HKD 1,922,603 | The ETF bought 96800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8616 compared to the previous average buy price of 15.6608. This is 26.8% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 3,568 @ KRW 389.092 | KRW 1,388,280 | The ETF bought 3568 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 389.092 compared to the previous average buy price of 221.966. This is 75.3% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,016,000 @ HKD 1.04704 | HKD 1,063,793 | The ETF bought 1016000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.04704 compared to the previous average buy price of 0.913811. This is 14.6% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 58,316 @ INR 17.1463 | INR 999,904 | The ETF bought 58316 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1463 compared to the previous average buy price of 15.9459. This is 7.5% higher than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 82,320 @ INR 11.1997 | INR 921,959 | The ETF bought 82320 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1997 compared to the previous average buy price of 18.5518. This is -39.6% lower than average price of previous purchases of HDFCBANK.BO. |
| 1120.SAU - | BUY | 25,552 @ SAR 27.0126 | SAR 690,226 | The ETF bought 25552 new shares of 1120.SAU (). The shares were bought for an average price of 27.0126 compared to the previous average buy price of 26.386. This is 2.4% higher than average price of previous purchases of 1120.SAU. |
| ZAIN.KW - | BUY | 368,939 @ KWD 1.71689 | KWD 633,428 | The ETF bought 368939 new shares of ZAIN.KW (). The shares were bought for an average price of 1.71689 compared to the previous average buy price of 1.619. This is 6.0% higher than average price of previous purchases of ZAIN.KW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 20,000 @ TWD 28.7807 | TWD 575,614 | The ETF bought 20000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.7807 compared to the previous average buy price of 14.8217. This is 94.2% higher than average price of previous purchases of 2308.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 120,000 @ TWD 4.19852 | TWD 503,822 | The ETF bought 120000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19852 compared to the previous average buy price of 4.3275. This is -3.0% lower than average price of previous purchases of 2412.TW. |
| 1810.HK - XIAOMI CORP | BUY | 96,000 @ HKD 5.23905 | HKD 502,949 | The ETF bought 96000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.23905 compared to the previous average buy price of 5.12991. This is 2.1% higher than average price of previous purchases of 1810.HK. |
| INFY.BO - Infosys Ltd | BUY | 29,308 @ INR 16.7739 | INR 491,609 | The ETF bought 29308 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.7739 compared to the previous average buy price of 17.7539. This is -5.5% lower than average price of previous purchases of INFY.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 17,764 @ INR 27.129 | INR 481,920 | The ETF bought 17764 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.129 compared to the previous average buy price of 27.6258. This is -1.8% lower than average price of previous purchases of HINDUNILVR.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 9,456 @ KRW 50.5819 | KRW 478,302 | The ETF bought 9456 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 50.5819 compared to the previous average buy price of 38.3087. This is 32.0% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 56,000 @ HKD 7.47702 | HKD 418,713 | The ETF bought 56000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.47702 compared to the previous average buy price of 6.19166. This is 20.8% higher than average price of previous purchases of 2318.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 200,000 @ TWD 2.07682 | TWD 415,364 | The ETF bought 200000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07682 compared to the previous average buy price of 2.08316. This is -0.3% lower than average price of previous purchases of 2882.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 9,908 @ INR 41.6956 | INR 413,120 | The ETF bought 9908 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.6956 compared to the previous average buy price of 37.4108. This is 11.5% higher than average price of previous purchases of M&M.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 428,000 @ TWD 0.958287 | TWD 410,147 | The ETF bought 428000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.958287 compared to the previous average buy price of 1.02103. This is -6.1% lower than average price of previous purchases of 2884.TW. |
| GFI.JO - | BUY | 9,960 @ ZAR 39.8252 | ZAR 396,659 | The ETF bought 9960 new shares of GFI.JO (). The shares were bought for an average price of 39.8252 compared to the previous average buy price of 29.3331. This is 35.8% higher than average price of previous purchases of GFI.JO. |
| NPN.JO - | BUY | 5,468 @ ZAR 69.2594 | ZAR 378,710 | The ETF bought 5468 new shares of NPN.JO (). The shares were bought for an average price of 69.2594 compared to the previous average buy price of 81.9056. This is -15.4% lower than average price of previous purchases of NPN.JO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 21,540 @ KRW 17.5433 | KRW 377,883 | The ETF bought 21540 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.5433 compared to the previous average buy price of 15.7711. This is 11.2% higher than average price of previous purchases of 316140.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 4,452 @ KRW 83.6206 | KRW 372,279 | The ETF bought 4452 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.6206 compared to the previous average buy price of 75.9494. This is 10.1% higher than average price of previous purchases of 105560.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 6,980 @ KRW 52.152 | KRW 364,021 | The ETF bought 6980 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.152 compared to the previous average buy price of 40.9051. This is 27.5% higher than average price of previous purchases of 055550.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 10,932 @ INR 32.794 | INR 358,504 | The ETF bought 10932 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.794 compared to the previous average buy price of 27.9208. This is 17.5% higher than average price of previous purchases of ASIANPAINT.BO. |
| 9999.HK - NETEASE INC | BUY | 12,800 @ HKD 27.6213 | HKD 353,553 | The ETF bought 12800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.6213 compared to the previous average buy price of 19.6923. This is 40.3% higher than average price of previous purchases of 9999.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 588,000 @ HKD 0.597391 | HKD 351,266 | The ETF bought 588000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.597391 compared to the previous average buy price of 0.571772. This is 4.5% higher than average price of previous purchases of 3988.HK. |
| 3690.HK - MEITUAN | BUY | 26,400 @ HKD 12.6673 | HKD 334,417 | The ETF bought 26400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6673 compared to the previous average buy price of 17.7731. This is -28.7% lower than average price of previous purchases of 3690.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 5,364 @ KRW 62.1182 | KRW 333,202 | The ETF bought 5364 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.1182 compared to the previous average buy price of 46.8759. This is 32.5% higher than average price of previous purchases of 086790.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 372,000 @ TWD 0.892585 | TWD 332,042 | The ETF bought 372000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.892585 compared to the previous average buy price of 0.926239. This is -3.6% lower than average price of previous purchases of 2892.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 232,000 @ TWD 1.4166 | TWD 328,651 | The ETF bought 232000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.4166 compared to the previous average buy price of 1.40769. This is 0.6% higher than average price of previous purchases of 2303.TW. |
| ABEV3.SA - | BUY | 125,760 @ BRL 2.57383 | BRL 323,685 | The ETF bought 125760 new shares of ABEV3.SA (). The shares were bought for an average price of 2.57383 compared to the previous average buy price of 2.42055. This is 6.3% higher than average price of previous purchases of ABEV3.SA. |
| ORDS.QA - | BUY | 88,375 @ QAR 3.57045 | QAR 315,539 | The ETF bought 88375 new shares of ORDS.QA (). The shares were bought for an average price of 3.57045 compared to the previous average buy price of 3.51947. This is 1.4% higher than average price of previous purchases of ORDS.QA. |
| SLM.JO - | BUY | 57,696 @ ZAR 5.41445 | ZAR 312,392 | The ETF bought 57696 new shares of SLM.JO (). The shares were bought for an average price of 5.41445 compared to the previous average buy price of 4.71516. This is 14.8% higher than average price of previous purchases of SLM.JO. |
| ANG.JO - | BUY | 3,956 @ ZAR 78.4029 | ZAR 310,162 | The ETF bought 3956 new shares of ANG.JO (). The shares were bought for an average price of 78.4029 compared to the previous average buy price of 38.2572. This is 104.9% higher than average price of previous purchases of ANG.JO. |
| 2454.TW - MEDIATEK INC | BUY | 8,000 @ TWD 37.4982 | TWD 299,986 | The ETF bought 8000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 37.4982 compared to the previous average buy price of 43.3149. This is -13.4% lower than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 2,456 @ USD 119.58 | USD 293,688 | The ETF bought 2456 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 119.58 compared to the previous average buy price of 117.209. This is 2.0% higher than average price of previous purchases of PDD. |
| FEMSAUBD.MX - | BUY | 29,200 @ MXN 9.4288 | MXN 275,321 | The ETF bought 29200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.4288 compared to the previous average buy price of 9.40629. This is 0.2% higher than average price of previous purchases of FEMSAUBD.MX. |
| 1211.HK - BYD LTD H | BUY | 22,000 @ HKD 12.4489 | HKD 273,876 | The ETF bought 22000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.4489 compared to the previous average buy price of 20.0781. This is -38.0% lower than average price of previous purchases of 1211.HK. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 18,984 @ INR 14.28 | INR 271,092 | The ETF bought 18984 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.28 compared to the previous average buy price of 13.5531. This is 5.4% higher than average price of previous purchases of AXISBANK.BO. |
| QGTS.QA - | BUY | 198,202 @ QAR 1.2774 | QAR 253,183 | The ETF bought 198202 new shares of QGTS.QA (). The shares were bought for an average price of 1.2774 compared to the previous average buy price of 1.29874. This is -1.6% lower than average price of previous purchases of QGTS.QA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 292,000 @ HKD 0.826069 | HKD 241,212 | The ETF bought 292000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.826069 compared to the previous average buy price of 0.752332. This is 9.8% higher than average price of previous purchases of 1398.HK. |
| B3SA3.SA - | BUY | 89,108 @ BRL 2.6319 | BRL 234,523 | The ETF bought 89108 new shares of B3SA3.SA (). The shares were bought for an average price of 2.6319 compared to the previous average buy price of 1.92875. This is 36.5% higher than average price of previous purchases of B3SA3.SA. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 74,220 @ INR 3.09433 | INR 229,661 | The ETF bought 74220 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.09433 compared to the previous average buy price of 3.55489. This is -13.0% lower than average price of previous purchases of POWERGRID.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 56,000 @ HKD 4.09823 | HKD 229,501 | The ETF bought 56000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.09823 compared to the previous average buy price of 3.73631. This is 9.7% higher than average price of previous purchases of 2269.HK. |
| NED.JO - | BUY | 14,772 @ ZAR 15.2996 | ZAR 226,006 | The ETF bought 14772 new shares of NED.JO (). The shares were bought for an average price of 15.2996 compared to the previous average buy price of 13.788. This is 11.0% higher than average price of previous purchases of NED.JO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 19,472 @ INR 11.4384 | INR 222,729 | The ETF bought 19472 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.4384 compared to the previous average buy price of 15.9477. This is -28.3% lower than average price of previous purchases of BAJFINANCE.BO. |
| 035420.KS - NAVER CORP | BUY | 1,308 @ KRW 169.972 | KRW 222,323 | The ETF bought 1308 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.972 compared to the previous average buy price of 167.153. This is 1.7% higher than average price of previous purchases of 035420.KS. |
| 3993.HK - CMOC GROUP LTD | BUY | 108,000 @ HKD 2.02984 | HKD 219,223 | The ETF bought 108000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.02984 compared to the previous average buy price of 1.25555. This is 61.7% higher than average price of previous purchases of 3993.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 5,516 @ INR 39.2704 | INR 216,616 | The ETF bought 5516 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.2704 compared to the previous average buy price of 32.2259. This is 21.9% higher than average price of previous purchases of TVSMOTOR.BO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 4,000 @ CNY 54.1457 | CNY 216,583 | The ETF bought 4000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.1457 compared to the previous average buy price of 38.6259. This is 40.2% higher than average price of previous purchases of 300750.SZ. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 12,000 @ INR 18.0017 | INR 216,020 | The ETF bought 12000 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.0017 compared to the previous average buy price of 18.358. This is -1.9% lower than average price of previous purchases of HCLTECH.BO. |
| TPEIR - | BUY | 27,928 @ EUR 7.71361 | EUR 215,426 | The ETF bought 27928 new shares of TPEIR (). The shares were bought for an average price of 7.71361 compared to the previous average buy price of 6.78208. This is 13.7% higher than average price of previous purchases of TPEIR. |
| 9868.HK - XPENG CLASS A INC | BUY | 19,200 @ HKD 11.0421 | HKD 212,008 | The ETF bought 19200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.0421 compared to the previous average buy price of 10.0273. This is 10.1% higher than average price of previous purchases of 9868.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 14,400 @ HKD 14.6842 | HKD 211,452 | The ETF bought 14400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6842 compared to the previous average buy price of 17.0557. This is -13.9% lower than average price of previous purchases of 9618.HK. |
| 7020.SAU - | BUY | 11,904 @ SAR 17.2529 | SAR 205,379 | The ETF bought 11904 new shares of 7020.SAU (). The shares were bought for an average price of 17.2529 compared to the previous average buy price of 16.5. This is 4.6% higher than average price of previous purchases of 7020.SAU. |
| GFNORTEO.MX - | BUY | 21,200 @ MXN 9.38261 | MXN 198,911 | The ETF bought 21200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.38261 compared to the previous average buy price of 9.06324. This is 3.5% higher than average price of previous purchases of GFNORTEO.MX. |
| DELTA-R.BK - | BUY | 30,800 @ THB 6.44415 | THB 198,480 | The ETF bought 30800 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.44415 compared to the previous average buy price of 4.53427. This is 42.1% higher than average price of previous purchases of DELTA-R.BK. |
| ALE.WA - | BUY | 22,080 @ PLN 8.79419 | PLN 194,176 | The ETF bought 22080 new shares of ALE.WA (). The shares were bought for an average price of 8.79419 compared to the previous average buy price of 9.22508. This is -4.7% lower than average price of previous purchases of ALE.WA. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 20,400 @ HKD 9.40409 | HKD 191,843 | The ETF bought 20400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.40409 compared to the previous average buy price of 12.5. This is -24.8% lower than average price of previous purchases of 2015.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 152,000 @ HKD 1.24232 | HKD 188,833 | The ETF bought 152000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24232 compared to the previous average buy price of 1.32147. This is -6.0% lower than average price of previous purchases of 992.HK. |
| EMAAR.AE - | BUY | 51,832 @ AED 3.63463 | AED 188,390 | The ETF bought 51832 new shares of EMAAR.AE (). The shares were bought for an average price of 3.63463 compared to the previous average buy price of 3.60812. This is 0.7% higher than average price of previous purchases of EMAAR.AE. |
| WALMEX*.MX - | BUY | 56,400 @ MXN 3.33261 | MXN 187,959 | The ETF bought 56400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.33261 compared to the previous average buy price of 2.96434. This is 12.4% higher than average price of previous purchases of WALMEX*.MX. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 28,000 @ HKD 6.60342 | HKD 184,896 | The ETF bought 28000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.60342 compared to the previous average buy price of 6.30304. This is 4.8% higher than average price of previous purchases of 3968.HK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 7,808 @ INR 23.6205 | INR 184,429 | The ETF bought 7808 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6205 compared to the previous average buy price of 24.0963. This is -2.0% lower than average price of previous purchases of KOTAKBANK.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 102,800 @ MYR 1.78915 | MYR 183,925 | The ETF bought 102800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.78915 compared to the previous average buy price of 1.6565. This is 8.0% higher than average price of previous purchases of CIMB.KL. |
| GAMUDA.KL - GAMUDA | BUY | 143,600 @ MYR 1.25841 | MYR 180,708 | The ETF bought 143600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.25841 compared to the previous average buy price of 1.26796. This is -0.8% lower than average price of previous purchases of GAMUDA.KL. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 116,800 @ MYR 1.54659 | MYR 180,642 | The ETF bought 116800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.54659 compared to the previous average buy price of 1.27196. This is 21.6% higher than average price of previous purchases of PMETAL.KL. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 4,000 @ TWD 43.9081 | TWD 175,632 | The ETF bought 4000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 43.9081 compared to the previous average buy price of 26.2127. This is 67.5% higher than average price of previous purchases of 3017.TW. |
| ALDAR - | BUY | 75,792 @ AED 2.30057 | AED 174,365 | The ETF bought 75792 new shares of ALDAR (). The shares were bought for an average price of 2.30057 compared to the previous average buy price of 2.46255. This is -6.6% lower than average price of previous purchases of ALDAR. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,400 @ HKD 72.5219 | HKD 174,053 | The ETF bought 2400 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 72.5219 compared to the previous average buy price of 65.4303. This is 10.8% higher than average price of previous purchases of 9961.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 11,344 @ INR 14.9514 | INR 169,609 | The ETF bought 11344 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.9514 compared to the previous average buy price of 22.7193. This is -34.2% lower than average price of previous purchases of NAUKRI.BO. |
| 1150.SAU - | BUY | 25,376 @ SAR 6.65049 | SAR 168,763 | The ETF bought 25376 new shares of 1150.SAU (). The shares were bought for an average price of 6.65049 compared to the previous average buy price of 6.90138. This is -3.6% lower than average price of previous purchases of 1150.SAU. |
| RADL3.SA - | BUY | 37,796 @ BRL 4.43021 | BRL 167,444 | The ETF bought 37796 new shares of RADL3.SA (). The shares were bought for an average price of 4.43021 compared to the previous average buy price of 3.16168. This is 40.1% higher than average price of previous purchases of RADL3.SA. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 800 @ CNY 207.582 | CNY 166,066 | The ETF bought 800 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 207.582 compared to the previous average buy price of 206.022. This is 0.8% higher than average price of previous purchases of 600519.SS. |
| NRP.JO - | BUY | 19,596 @ ZAR 8.43557 | ZAR 165,303 | The ETF bought 19596 new shares of NRP.JO (). The shares were bought for an average price of 8.43557 compared to the previous average buy price of 7.77125. This is 8.5% higher than average price of previous purchases of NRP.JO. |
| ADCB - | BUY | 43,604 @ AED 3.76804 | AED 164,302 | The ETF bought 43604 new shares of ADCB (). The shares were bought for an average price of 3.76804 compared to the previous average buy price of 2.72506. This is 38.3% higher than average price of previous purchases of ADCB. |
| ASURB.MX - | BUY | 5,520 @ MXN 29.6984 | MXN 163,935 | The ETF bought 5520 new shares of ASURB.MX (). The shares were bought for an average price of 29.6984 compared to the previous average buy price of 31.7289. This is -6.4% lower than average price of previous purchases of ASURB.MX. |
| VOD.JO - | BUY | 20,108 @ ZAR 8.13822 | ZAR 163,643 | The ETF bought 20108 new shares of VOD.JO (). The shares were bought for an average price of 8.13822 compared to the previous average buy price of 7.5373. This is 8.0% higher than average price of previous purchases of VOD.JO. |
| NU - Nu Holdings Ltd | BUY | 10,644 @ USD 15.32 | USD 163,066 | The ETF bought 10644 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.32 compared to the previous average buy price of 12.6422. This is 21.2% higher than average price of previous purchases of NU. |
| FAB - Fusion Antibodies PLC | BUY | 35,592 @ AED 4.57936 | AED 162,989 | The ETF bought 35592 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.57936 compared to the previous average buy price of 3.96339. This is 15.5% higher than average price of previous purchases of FAB. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 14,000 @ HKD 11.6138 | HKD 162,593 | The ETF bought 14000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.6138 compared to the previous average buy price of 6.03733. This is 92.4% higher than average price of previous purchases of 1801.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 32,000 @ HKD 5.01294 | HKD 160,414 | The ETF bought 32000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.01294 compared to the previous average buy price of 3.8129. This is 31.5% higher than average price of previous purchases of 3692.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 2,020 @ KRW 79.1836 | KRW 159,951 | The ETF bought 2020 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.1836 compared to the previous average buy price of 72.1664. This is 9.7% higher than average price of previous purchases of 096770.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 772 @ KRW 205.809 | KRW 158,885 | The ETF bought 772 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 205.809 compared to the previous average buy price of 147.028. This is 40.0% higher than average price of previous purchases of 006400.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 32,000 @ TWD 4.95168 | TWD 158,454 | The ETF bought 32000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.95168 compared to the previous average buy price of 3.65306. This is 35.5% higher than average price of previous purchases of 2301.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 151,200 @ MYR 1.02065 | MYR 154,322 | The ETF bought 151200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.02065 compared to the previous average buy price of 1.02123. This is -0.1% lower than average price of previous purchases of PBBANK.KL. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 5,600 @ HKD 27.1588 | HKD 152,089 | The ETF bought 5600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.1588 compared to the previous average buy price of 27.1622. This is 0.0% lower than average price of previous purchases of 9992.HK. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 8,000 @ TWD 19.0055 | TWD 152,044 | The ETF bought 8000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 19.0055 compared to the previous average buy price of 20.236. This is -6.1% lower than average price of previous purchases of 2207.TW. |
| CLS.JO - | BUY | 7,420 @ ZAR 20.4504 | ZAR 151,742 | The ETF bought 7420 new shares of CLS.JO (). The shares were bought for an average price of 20.4504 compared to the previous average buy price of 20.8857. This is -2.1% lower than average price of previous purchases of CLS.JO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 526,000 @ IDR 0.286141 | IDR 150,510 | The ETF bought 526000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286141 compared to the previous average buy price of 0.281116. This is 1.8% higher than average price of previous purchases of BMRI.JK. |
| 9866.HK - NIO CLASS A INC | BUY | 24,600 @ HKD 6.1178 | HKD 150,498 | The ETF bought 24600 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.1178 compared to the previous average buy price of 4.67186. This is 30.9% higher than average price of previous purchases of 9866.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 9,112 @ INR 16.1905 | INR 147,528 | The ETF bought 9112 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.1905 compared to the previous average buy price of 17.4139. This is -7.0% lower than average price of previous purchases of UNITDSPR.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 20,000 @ TWD 7.37144 | TWD 147,429 | The ETF bought 20000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.37144 compared to the previous average buy price of 6.19121. This is 19.1% higher than average price of previous purchases of 2317.TW. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 24,000 @ CNY 6.03056 | CNY 144,733 | The ETF bought 24000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.03056 compared to the previous average buy price of 5.85504. This is 3.0% higher than average price of previous purchases of 600036.SS. |
| TOTS3.SA - | BUY | 16,116 @ BRL 8.81733 | BRL 142,100 | The ETF bought 16116 new shares of TOTS3.SA (). The shares were bought for an average price of 8.81733 compared to the previous average buy price of 7.51294. This is 17.4% higher than average price of previous purchases of TOTS3.SA. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | BUY | 4,000 @ TWD 35.0945 | TWD 140,378 | The ETF bought 4000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 35.0945 compared to the previous average buy price of 42.4. This is -17.2% lower than average price of previous purchases of 6409.TW. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 13,600 @ HKD 10.2905 | HKD 139,951 | The ETF bought 13600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2905 compared to the previous average buy price of 12.0785. This is -14.8% lower than average price of previous purchases of 2020.HK. |
| MARICO.BO - Marico Limited | BUY | 16,388 @ INR 8.53649 | INR 139,896 | The ETF bought 16388 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.53649 compared to the previous average buy price of 8.12176. This is 5.1% higher than average price of previous purchases of MARICO.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 2.86845 | TWD 137,686 | The ETF bought 48000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.86845 compared to the previous average buy price of 2.82241. This is 1.6% higher than average price of previous purchases of 2881.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 15,600 @ HKD 8.60757 | HKD 134,278 | The ETF bought 15600 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.60757 compared to the previous average buy price of 5.79916. This is 48.4% higher than average price of previous purchases of 6618.HK. |
| BIMBOA.MX - | BUY | 40,800 @ MXN 3.27337 | MXN 133,553 | The ETF bought 40800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.27337 compared to the previous average buy price of 2.99571. This is 9.3% higher than average price of previous purchases of BIMBOA.MX. |
| FALABELLA.SN - | BUY | 19,560 @ CLP 6.377 | CLP 124,734 | The ETF bought 19560 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.377 compared to the previous average buy price of 5.38566. This is 18.4% higher than average price of previous purchases of FALABELLA.SN. |
| 051910.KS - LG CHEM LTD | BUY | 468 @ KRW 264.855 | KRW 123,952 | The ETF bought 468 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 264.855 compared to the previous average buy price of 197.885. This is 33.8% higher than average price of previous purchases of 051910.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 640 @ KRW 193.522 | KRW 123,854 | The ETF bought 640 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 193.522 compared to the previous average buy price of 114.002. This is 69.8% higher than average price of previous purchases of 402340.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 29,600 @ HKD 4.15219 | HKD 122,905 | The ETF bought 29600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.15219 compared to the previous average buy price of 3.12877. This is 32.7% higher than average price of previous purchases of 2601.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 8,756 @ INR 14.0362 | INR 122,901 | The ETF bought 8756 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0362 compared to the previous average buy price of 13.7621. This is 2.0% higher than average price of previous purchases of DRREDDY.BO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 40,800 @ CNY 2.99559 | CNY 122,220 | The ETF bought 40800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.99559 compared to the previous average buy price of 3.05575. This is -2.0% lower than average price of previous purchases of 601166.SS. |
| UPL.BO - UPL Limited | BUY | 14,236 @ INR 8.5726 | INR 122,040 | The ETF bought 14236 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.5726 compared to the previous average buy price of 7.66684. This is 11.8% higher than average price of previous purchases of UPL.BO. |
| ADVANC-R.BK - | BUY | 12,400 @ THB 9.74331 | THB 120,817 | The ETF bought 12400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.74331 compared to the previous average buy price of 8.98445. This is 8.4% higher than average price of previous purchases of ADVANC-R.BK. |
| RAIL3.SA - | BUY | 41,724 @ BRL 2.88666 | BRL 120,443 | The ETF bought 41724 new shares of RAIL3.SA (). The shares were bought for an average price of 2.88666 compared to the previous average buy price of 3.36258. This is -14.2% lower than average price of previous purchases of RAIL3.SA. |
| ITUB4.SA - | BUY | 15,888 @ BRL 7.51168 | BRL 119,346 | The ETF bought 15888 new shares of ITUB4.SA (). The shares were bought for an average price of 7.51168 compared to the previous average buy price of 6.4964. This is 15.6% higher than average price of previous purchases of ITUB4.SA. |
| CMIG4.SA - | BUY | 55,052 @ BRL 2.14673 | BRL 118,182 | The ETF bought 55052 new shares of CMIG4.SA (). The shares were bought for an average price of 2.14673 compared to the previous average buy price of 1.93783. This is 10.8% higher than average price of previous purchases of CMIG4.SA. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 4,000 @ TWD 29.5178 | TWD 118,071 | The ETF bought 4000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 29.5178 compared to the previous average buy price of 26.1268. This is 13.0% higher than average price of previous purchases of 2345.TW. |
| VIPS - Vipshop Holdings Limited | BUY | 6,000 @ USD 19.63 | USD 117,780 | The ETF bought 6000 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.63 compared to the previous average buy price of 15.9227. This is 23.3% higher than average price of previous purchases of VIPS. |
| RENT3.SA - | BUY | 14,520 @ BRL 8.05492 | BRL 116,957 | The ETF bought 14520 new shares of RENT3.SA (). The shares were bought for an average price of 8.05492 compared to the previous average buy price of 6.43669. This is 25.1% higher than average price of previous purchases of RENT3.SA. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 2,340 @ INR 49.3603 | INR 115,503 | The ETF bought 2340 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.3603 compared to the previous average buy price of 62.6433. This is -21.2% lower than average price of previous purchases of TRENT.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 13,600 @ HKD 8.44698 | HKD 114,879 | The ETF bought 13600 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.44698 compared to the previous average buy price of 8.7657. This is -3.6% lower than average price of previous purchases of 2382.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 208,000 @ HKD 0.540863 | HKD 112,500 | The ETF bought 208000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.540863 compared to the previous average buy price of 0.529383. This is 2.2% higher than average price of previous purchases of 1988.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 7,128 @ INR 15.6206 | INR 111,344 | The ETF bought 7128 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.6206 compared to the previous average buy price of 15.1095. This is 3.4% higher than average price of previous purchases of VOLTAS.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 1.36532 | TWD 109,226 | The ETF bought 80000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36532 compared to the previous average buy price of 1.36616. This is -0.1% lower than average price of previous purchases of 2891.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 33,600 @ HKD 3.25032 | HKD 109,211 | The ETF bought 33600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.25032 compared to the previous average buy price of 3.23018. This is 0.6% higher than average price of previous purchases of 6690.HK. |
| PPH.JO - | BUY | 72,132 @ ZAR 1.50592 | ZAR 108,625 | The ETF bought 72132 new shares of PPH.JO (). The shares were bought for an average price of 1.50592 compared to the previous average buy price of 1.49336. This is 0.8% higher than average price of previous purchases of PPH.JO. |
| 2395.TW - ADVANTECH LTD | BUY | 12,000 @ TWD 9.00598 | TWD 108,072 | The ETF bought 12000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.00598 compared to the previous average buy price of 10.8765. This is -17.2% lower than average price of previous purchases of 2395.TW. |
| 1211.SAU - | BUY | 6,724 @ SAR 16.0529 | SAR 107,940 | The ETF bought 6724 new shares of 1211.SAU (). The shares were bought for an average price of 16.0529 compared to the previous average buy price of 13.7436. This is 16.8% higher than average price of previous purchases of 1211.SAU. |
| OMU.JO - | BUY | 135,288 @ ZAR 0.788675 | ZAR 106,698 | The ETF bought 135288 new shares of OMU.JO (). The shares were bought for an average price of 0.788675 compared to the previous average buy price of 0.687988. This is 14.6% higher than average price of previous purchases of OMU.JO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 8,000 @ HKD 13.3353 | HKD 106,682 | The ETF bought 8000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3353 compared to the previous average buy price of 10.6539. This is 25.2% higher than average price of previous purchases of 2359.HK. |
| CIPLA.BO - Cipla Ltd. | BUY | 6,240 @ INR 17.091 | INR 106,648 | The ETF bought 6240 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.091 compared to the previous average buy price of 16.6926. This is 2.4% higher than average price of previous purchases of CIPLA.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 12,256 @ INR 8.59686 | INR 105,363 | The ETF bought 12256 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.59686 compared to the previous average buy price of 8.6662. This is -0.8% lower than average price of previous purchases of HDFCLIFE.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 6,228 @ INR 16.8258 | INR 104,791 | The ETF bought 6228 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.8258 compared to the previous average buy price of 33.467. This is -49.7% lower than average price of previous purchases of PIDILITIND.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 12,000 @ CNY 8.68862 | CNY 104,263 | The ETF bought 12000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.68862 compared to the previous average buy price of 8.79556. This is -1.2% lower than average price of previous purchases of 600276.SS. |
| DABUR.BO - Dabur India Ltd. | BUY | 17,300 @ INR 5.87776 | INR 101,685 | The ETF bought 17300 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.87776 compared to the previous average buy price of 5.74077. This is 2.4% higher than average price of previous purchases of DABUR.BO. |
| BID.JO - | BUY | 4,236 @ ZAR 23.9855 | ZAR 101,603 | The ETF bought 4236 new shares of BID.JO (). The shares were bought for an average price of 23.9855 compared to the previous average buy price of 24.8363. This is -3.4% lower than average price of previous purchases of BID.JO. |
| BBDC4.SA - | BUY | 28,304 @ BRL 3.57601 | BRL 101,215 | The ETF bought 28304 new shares of BBDC4.SA (). The shares were bought for an average price of 3.57601 compared to the previous average buy price of 2.92542. This is 22.2% higher than average price of previous purchases of BBDC4.SA. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 7,764 @ INR 13.0239 | INR 101,118 | The ETF bought 7764 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0239 compared to the previous average buy price of 12.0198. This is 8.4% higher than average price of previous purchases of TATACONSUM.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 136,000 @ HKD 0.742563 | HKD 100,989 | The ETF bought 136000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.742563 compared to the previous average buy price of 0.66588. This is 11.5% higher than average price of previous purchases of 241.HK. |
| 021240.KS - COWAY LTD | BUY | 1,696 @ KRW 59.3194 | KRW 100,606 | The ETF bought 1696 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.3194 compared to the previous average buy price of 65.8345. This is -9.9% lower than average price of previous purchases of 021240.KS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 52,000 @ HKD 1.90651 | HKD 99,139 | The ETF bought 52000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.90651 compared to the previous average buy price of 1.04322. This is 82.8% higher than average price of previous purchases of 1929.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 708 @ KRW 139.254 | KRW 98,592 | The ETF bought 708 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 139.254 compared to the previous average buy price of 99.9812. This is 39.3% higher than average price of previous purchases of 009150.KS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 4,000 @ CNY 24.6145 | CNY 98,458 | The ETF bought 4000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.6145 compared to the previous average buy price of 12.1601. This is 102.4% higher than average price of previous purchases of 300274.SZ. |
| OPAP - | BUY | 4,936 @ EUR 19.8052 | EUR 97,758 | The ETF bought 4936 new shares of OPAP (). The shares were bought for an average price of 19.8052 compared to the previous average buy price of 21.8772. This is -9.5% lower than average price of previous purchases of OPAP. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 4,020 @ INR 24.2536 | INR 97,499 | The ETF bought 4020 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.2536 compared to the previous average buy price of 22.0763. This is 9.9% higher than average price of previous purchases of BHARTIARTL.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 40,000 @ HKD 2.4281 | HKD 97,124 | The ETF bought 40000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.4281 compared to the previous average buy price of 1.90468. This is 27.5% higher than average price of previous purchases of 6886.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 304 @ KRW 316.734 | KRW 96,287 | The ETF bought 304 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 316.734 compared to the previous average buy price of 276.072. This is 14.7% higher than average price of previous purchases of 000810.KS. |
| SWB.KL - SUNWAY BHD | BUY | 72,800 @ MYR 1.30884 | MYR 95,284 | The ETF bought 72800 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30884 compared to the previous average buy price of 1.15238. This is 13.6% higher than average price of previous purchases of SWB.KL. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 144,000 @ HKD 0.657772 | HKD 94,719 | The ETF bought 144000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.657772 compared to the previous average buy price of 0.531349. This is 23.8% higher than average price of previous purchases of 3998.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 88,000 @ TWD 1.06245 | TWD 93,496 | The ETF bought 88000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.06245 compared to the previous average buy price of 1.24666. This is -14.8% lower than average price of previous purchases of 2618.TW. |
| ISA.CL - | BUY | 14,224 @ COP 6.5701 | COP 93,453 | The ETF bought 14224 new shares of ISA.CL (). The shares were bought for an average price of 6.5701 compared to the previous average buy price of 5.31259. This is 23.7% higher than average price of previous purchases of ISA.CL. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 104,000 @ HKD 0.896728 | HKD 93,260 | The ETF bought 104000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.896728 compared to the previous average buy price of 0.678042. This is 32.3% higher than average price of previous purchases of 1177.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,772 @ INR 52.5099 | INR 93,048 | The ETF bought 1772 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.5099 compared to the previous average buy price of 53.7654. This is -2.3% lower than average price of previous purchases of SUNDARMFIN.BO. |
| PIIND.BO - PI Industries Limited | BUY | 2,356 @ INR 39.0267 | INR 91,947 | The ETF bought 2356 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 39.0267 compared to the previous average buy price of 46.0013. This is -15.2% lower than average price of previous purchases of PIIND.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 16,000 @ TWD 5.48051 | TWD 87,688 | The ETF bought 16000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.48051 compared to the previous average buy price of 7.98266. This is -31.3% lower than average price of previous purchases of 8069.TWO. |
| AOT-R.BK - | BUY | 68,400 @ THB 1.26416 | THB 86,469 | The ETF bought 68400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.26416 compared to the previous average buy price of 1.04353. This is 21.1% higher than average price of previous purchases of AOT-R.BK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 996 @ KRW 86.5559 | KRW 86,210 | The ETF bought 996 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.5559 compared to the previous average buy price of 73.2382. This is 18.2% higher than average price of previous purchases of 326030.KS. |
| ENGI11.SA - | BUY | 8,496 @ BRL 10.1136 | BRL 85,925 | The ETF bought 8496 new shares of ENGI11.SA (). The shares were bought for an average price of 10.1136 compared to the previous average buy price of 6.91854. This is 46.2% higher than average price of previous purchases of ENGI11.SA. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 40,000 @ HKD 2.1262 | HKD 85,048 | The ETF bought 40000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.1262 compared to the previous average buy price of 1.60054. This is 32.8% higher than average price of previous purchases of 1548.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,800 @ HKD 47.0718 | HKD 84,729 | The ETF bought 1800 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.0718 compared to the previous average buy price of 44.5714. This is 5.6% higher than average price of previous purchases of 9987.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 828 @ KRW 101.505 | KRW 84,046 | The ETF bought 828 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 101.505 compared to the previous average buy price of 76.4733. This is 32.7% higher than average price of previous purchases of 032830.KS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 2,044 @ INR 40.8334 | INR 83,463 | The ETF bought 2044 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.8334 compared to the previous average buy price of 47.3892. This is -13.8% lower than average price of previous purchases of SUPREMEIND.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 34,800 @ MYR 2.38232 | MYR 82,905 | The ETF bought 34800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.38232 compared to the previous average buy price of 2.33306. This is 2.1% higher than average price of previous purchases of MAYBANK.KL. |
| UNIONBANK.BO - Union Bank of India | BUY | 47,744 @ INR 1.72784 | INR 82,494 | The ETF bought 47744 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72784 compared to the previous average buy price of 1.63452. This is 5.7% higher than average price of previous purchases of UNIONBANK.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 116,000 @ HKD 0.709161 | HKD 82,263 | The ETF bought 116000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.709161 compared to the previous average buy price of 0.587192. This is 20.8% higher than average price of previous purchases of 1658.HK. |
| 2353.TW - ACER | BUY | 92,000 @ TWD 0.890983 | TWD 81,970 | The ETF bought 92000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.890983 compared to the previous average buy price of 1.07763. This is -17.3% lower than average price of previous purchases of 2353.TW. |
| 1208.HK - MMG LTD | BUY | 96,000 @ HKD 0.838916 | HKD 80,536 | The ETF bought 96000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.838916 compared to the previous average buy price of 0.510477. This is 64.3% higher than average price of previous purchases of 1208.HK. |
| BAP - Credicorp Ltd | BUY | 312 @ USD 251.66 | USD 78,518 | The ETF bought 312 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 251.66 compared to the previous average buy price of 227.316. This is 10.7% higher than average price of previous purchases of BAP. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 4,052 @ INR 19.3017 | INR 78,210 | The ETF bought 4052 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.3017 compared to the previous average buy price of 20.4328. This is -5.5% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 034220.KS - LG DISPLAY LTD | BUY | 9,284 @ KRW 8.28015 | KRW 76,873 | The ETF bought 9284 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.28015 compared to the previous average buy price of 7.4045. This is 11.8% higher than average price of previous purchases of 034220.KS. |
| SHP.JO - | BUY | 4,780 @ ZAR 16.0436 | ZAR 76,688 | The ETF bought 4780 new shares of SHP.JO (). The shares were bought for an average price of 16.0436 compared to the previous average buy price of 16.1513. This is -0.7% lower than average price of previous purchases of SHP.JO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 14,400 @ HKD 5.26732 | HKD 75,849 | The ETF bought 14400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.26732 compared to the previous average buy price of 4.96142. This is 6.2% higher than average price of previous purchases of 9896.HK. |
| ADIB - | BUY | 13,068 @ AED 5.79907 | AED 75,782 | The ETF bought 13068 new shares of ADIB (). The shares were bought for an average price of 5.79907 compared to the previous average buy price of 3.69377. This is 57.0% higher than average price of previous purchases of ADIB. |
| MONET.PR - | BUY | 8,068 @ CZK 9.15604 | CZK 73,871 | The ETF bought 8068 new shares of MONET.PR (). The shares were bought for an average price of 9.15604 compared to the previous average buy price of 5.60655. This is 63.3% higher than average price of previous purchases of MONET.PR. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 14,400 @ MYR 4.96638 | MYR 71,516 | The ETF bought 14400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.96638 compared to the previous average buy price of 4.7863. This is 3.8% higher than average price of previous purchases of KLK.KL. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 110,808 @ INR 0.642113 | INR 71,151 | The ETF bought 110808 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.642113 compared to the previous average buy price of 0.723967. This is -11.3% lower than average price of previous purchases of SUZLON.BO. |
| 000100.KS - YUHAN CORP | BUY | 868 @ KRW 81.8458 | KRW 71,042 | The ETF bought 868 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 81.8458 compared to the previous average buy price of 82.7751. This is -1.1% lower than average price of previous purchases of 000100.KS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 2,400 @ CNY 29.0713 | CNY 69,771 | The ETF bought 2400 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 29.0713 compared to the previous average buy price of 31.9524. This is -9.0% lower than average price of previous purchases of 300760.SZ. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 3,432 @ INR 19.9044 | INR 68,312 | The ETF bought 3432 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.9044 compared to the previous average buy price of 19.0376. This is 4.6% higher than average price of previous purchases of APLAPOLLO.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 5,200 @ CNY 12.9837 | CNY 67,515 | The ETF bought 5200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.9837 compared to the previous average buy price of 11.1272. This is 16.7% higher than average price of previous purchases of 603259.SS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 88,000 @ HKD 0.766973 | HKD 67,494 | The ETF bought 88000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.766973 compared to the previous average buy price of 0.673957. This is 13.8% higher than average price of previous purchases of 1288.HK. |
| ENELCHILE.SN - | BUY | 865,696 @ CLP 0.0779589 | CLP 67,489 | The ETF bought 865696 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0779589 compared to the previous average buy price of 0.0737645. This is 5.7% higher than average price of previous purchases of ENELCHILE.SN. |
| ENELAM.SN - | BUY | 697,192 @ CLP 0.0967526 | CLP 67,455 | The ETF bought 697192 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0967526 compared to the previous average buy price of 0.096839. This is -0.1% lower than average price of previous purchases of ENELAM.SN. |
| 2222.SAU - | BUY | 9,724 @ SAR 6.89048 | SAR 67,003 | The ETF bought 9724 new shares of 2222.SAU (). The shares were bought for an average price of 6.89048 compared to the previous average buy price of 6.68913. This is 3.0% higher than average price of previous purchases of 2222.SAU. |
| SAHOL.IS - | BUY | 36,272 @ TRY 1.79972 | TRY 65,279 | The ETF bought 36272 new shares of SAHOL.IS (). The shares were bought for an average price of 1.79972 compared to the previous average buy price of 2.04377. This is -11.9% lower than average price of previous purchases of SAHOL.IS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 2,400 @ MYR 27.0653 | MYR 64,957 | The ETF bought 2400 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.0653 compared to the previous average buy price of 20.9293. This is 29.3% higher than average price of previous purchases of NESTLE.KL. |
| BDX.WA - | BUY | 412 @ PLN 154.188 | PLN 63,525 | The ETF bought 412 new shares of BDX.WA (). The shares were bought for an average price of 154.188 compared to the previous average buy price of 149.654. This is 3.0% higher than average price of previous purchases of BDX.WA. |
| CCC.WA - | BUY | 1,644 @ PLN 38.4789 | PLN 63,259 | The ETF bought 1644 new shares of CCC.WA (). The shares were bought for an average price of 38.4789 compared to the previous average buy price of 49.4077. This is -22.1% lower than average price of previous purchases of CCC.WA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,600 @ HKD 8.30566 | HKD 63,123 | The ETF bought 7600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.30566 compared to the previous average buy price of 7.89414. This is 5.2% higher than average price of previous purchases of 1024.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 40,000 @ HKD 1.57506 | HKD 63,002 | The ETF bought 40000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.57506 compared to the previous average buy price of 1.67631. This is -6.0% lower than average price of previous purchases of 1585.HK. |
| 7010.SAU - | BUY | 5,448 @ SAR 11.5517 | SAR 62,934 | The ETF bought 5448 new shares of 7010.SAU (). The shares were bought for an average price of 11.5517 compared to the previous average buy price of 11.7057. This is -1.3% lower than average price of previous purchases of 7010.SAU. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 112 @ KRW 554.285 | KRW 62,080 | The ETF bought 112 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 554.285 compared to the previous average buy price of 318.614. This is 74.0% higher than average price of previous purchases of 267260.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 15,200 @ HKD 4.01087 | HKD 60,965 | The ETF bought 15200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.01087 compared to the previous average buy price of 4.14168. This is -3.2% lower than average price of previous purchases of 3888.HK. |
| GAPB.MX - | BUY | 2,740 @ MXN 21.9418 | MXN 60,121 | The ETF bought 2740 new shares of GAPB.MX (). The shares were bought for an average price of 21.9418 compared to the previous average buy price of 22.883. This is -4.1% lower than average price of previous purchases of GAPB.MX. |
| SBIN.BO - State Bank Of India | BUY | 5,428 @ INR 10.974 | INR 59,567 | The ETF bought 5428 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.974 compared to the previous average buy price of 9.52892. This is 15.2% higher than average price of previous purchases of SBIN.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,800 @ HKD 6.75758 | HKD 59,467 | The ETF bought 8800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.75758 compared to the previous average buy price of 5.50666. This is 22.7% higher than average price of previous purchases of 9633.HK. |
| EQTL3.SA - | BUY | 8,064 @ BRL 7.33935 | BRL 59,185 | The ETF bought 8064 new shares of EQTL3.SA (). The shares were bought for an average price of 7.33935 compared to the previous average buy price of 6.37991. This is 15.0% higher than average price of previous purchases of EQTL3.SA. |
| 2082.SAU - | BUY | 1,040 @ SAR 56.6385 | SAR 58,904 | The ETF bought 1040 new shares of 2082.SAU (). The shares were bought for an average price of 56.6385 compared to the previous average buy price of 68.1204. This is -16.9% lower than average price of previous purchases of 2082.SAU. |
| 2588.HK - BOC AVIATION LTD | BUY | 6,400 @ HKD 9.14072 | HKD 58,501 | The ETF bought 6400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.14072 compared to the previous average buy price of 8.3811. This is 9.1% higher than average price of previous purchases of 2588.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 15,976,000 @ IDR 0.00364397 | IDR 58,216 | The ETF bought 15976000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00364397 compared to the previous average buy price of 0.00386637. This is -5.8% lower than average price of previous purchases of GOTO.JK. |
| VBL.BO - Varun Beverages Limited | BUY | 11,216 @ INR 5.16737 | INR 57,957 | The ETF bought 11216 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.16737 compared to the previous average buy price of 5.57057. This is -7.2% lower than average price of previous purchases of VBL.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 16,000 @ HKD 3.56893 | HKD 57,103 | The ETF bought 16000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.56893 compared to the previous average buy price of 2.8899. This is 23.5% higher than average price of previous purchases of 6030.HK. |
| 035720.KS - KAKAO CORP | BUY | 1,448 @ KRW 39.2505 | KRW 56,835 | The ETF bought 1448 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.2505 compared to the previous average buy price of 36.1393. This is 8.6% higher than average price of previous purchases of 035720.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 876 @ INR 64.7699 | INR 56,738 | The ETF bought 876 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 64.7699 compared to the previous average buy price of 59.4679. This is 8.9% higher than average price of previous purchases of INDIGO.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 32,000 @ HKD 1.72537 | HKD 55,212 | The ETF bought 32000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.72537 compared to the previous average buy price of 1.8347. This is -6.0% lower than average price of previous purchases of 688.HK. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 6.89069 | TWD 55,126 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.89069 compared to the previous average buy price of 5.04081. This is 36.7% higher than average price of previous purchases of 3711.TW. |
| EGIE3.SA - | BUY | 6,724 @ BRL 8.09801 | BRL 54,451 | The ETF bought 6724 new shares of EGIE3.SA (). The shares were bought for an average price of 8.09801 compared to the previous average buy price of 7.39864. This is 9.5% higher than average price of previous purchases of EGIE3.SA. |
| 9888.HK - BAIDU CLASS A INC | BUY | 3,800 @ HKD 14.3117 | HKD 54,384 | The ETF bought 3800 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.3117 compared to the previous average buy price of 12.9918. This is 10.2% higher than average price of previous purchases of 9888.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 19,200 @ HKD 2.81095 | HKD 53,970 | The ETF bought 19200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.81095 compared to the previous average buy price of 2.72617. This is 3.1% higher than average price of previous purchases of 780.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 16,000 @ HKD 3.35824 | HKD 53,732 | The ETF bought 16000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.35824 compared to the previous average buy price of 1.87838. This is 78.8% higher than average price of previous purchases of 2628.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 176 @ KRW 302.399 | KRW 53,222 | The ETF bought 176 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 302.399 compared to the previous average buy price of 266.859. This is 13.3% higher than average price of previous purchases of 373220.KS. |
| ABB.BO - ABB India Limited | BUY | 928 @ INR 57.3331 | INR 53,205 | The ETF bought 928 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.3331 compared to the previous average buy price of 66.9013. This is -14.3% lower than average price of previous purchases of ABB.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 203,596 @ INR 0.259441 | INR 52,821 | The ETF bought 203596 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.259441 compared to the previous average buy price of 0.246662. This is 5.2% higher than average price of previous purchases of YESBANK.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 28,000 @ HKD 1.87825 | HKD 52,591 | The ETF bought 28000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.87825 compared to the previous average buy price of 1.61119. This is 16.6% higher than average price of previous purchases of 268.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 24,000 @ HKD 2.18401 | HKD 52,416 | The ETF bought 24000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18401 compared to the previous average buy price of 2.21264. This is -1.3% lower than average price of previous purchases of 175.HK. |
| 601939.SS - CCB (建设银行) | BUY | 39,600 @ CNY 1.3234 | CNY 52,407 | The ETF bought 39600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.3234 compared to the previous average buy price of 1.27957. This is 3.4% higher than average price of previous purchases of 601939.SS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 7,600 @ HKD 6.71262 | HKD 51,016 | The ETF bought 7600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.71262 compared to the previous average buy price of 7.18781. This is -6.6% lower than average price of previous purchases of 9863.HK. |
| AKBNK.IS - | BUY | 36,656 @ TRY 1.38994 | TRY 50,950 | The ETF bought 36656 new shares of AKBNK.IS (). The shares were bought for an average price of 1.38994 compared to the previous average buy price of 1.39517. This is -0.4% lower than average price of previous purchases of AKBNK.IS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,420 @ INR 34.8377 | INR 49,470 | The ETF bought 1420 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.8377 compared to the previous average buy price of 38.5517. This is -9.6% lower than average price of previous purchases of TCS.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 4,748 @ INR 10.3838 | INR 49,302 | The ETF bought 4748 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.3838 compared to the previous average buy price of 8.66186. This is 19.9% higher than average price of previous purchases of AUBANK.BO. |
| 601688.SS - HTSC (华泰证券) | BUY | 15,600 @ CNY 3.11795 | CNY 48,640 | The ETF bought 15600 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.11795 compared to the previous average buy price of 2.51601. This is 23.9% higher than average price of previous purchases of 601688.SS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 4,400 @ HKD 11.0164 | HKD 48,472 | The ETF bought 4400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.0164 compared to the previous average buy price of 10.6508. This is 3.4% higher than average price of previous purchases of 300.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 78,000 @ HKD 0.617946 | HKD 48,200 | The ETF bought 78000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.617946 compared to the previous average buy price of 0.604697. This is 2.2% higher than average price of previous purchases of 656.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 11,600 @ CNY 4.15164 | CNY 48,159 | The ETF bought 11600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.15164 compared to the previous average buy price of 3.89767. This is 6.5% higher than average price of previous purchases of 600887.SS. |
| 323410.KS - KAKAOBANK CORP | BUY | 3,332 @ KRW 14.4374 | KRW 48,105 | The ETF bought 3332 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.4374 compared to the previous average buy price of 18.2411. This is -20.9% lower than average price of previous purchases of 323410.KS. |
| BAAKOMB.PR - | BUY | 852 @ CZK 55.9802 | CZK 47,695 | The ETF bought 852 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.9802 compared to the previous average buy price of 50.9414. This is 9.9% higher than average price of previous purchases of BAAKOMB.PR. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 0.993082 | HKD 47,668 | The ETF bought 48000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.993082 compared to the previous average buy price of 0.968808. This is 2.5% higher than average price of previous purchases of 1093.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 52,000 @ HKD 0.907006 | HKD 47,164 | The ETF bought 52000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.907006 compared to the previous average buy price of 0.675268. This is 34.3% higher than average price of previous purchases of 1339.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,932 @ INR 16.0472 | INR 47,050 | The ETF bought 2932 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.0472 compared to the previous average buy price of 20.2278. This is -20.7% lower than average price of previous purchases of TECHM.BO. |
| KGH.WA - | BUY | 912 @ PLN 51.578 | PLN 47,039 | The ETF bought 912 new shares of KGH.WA (). The shares were bought for an average price of 51.578 compared to the previous average buy price of 36.1865. This is 42.5% higher than average price of previous purchases of KGH.WA. |
| BRPT.JK - BARITO PACIFIC | BUY | 218,400 @ IDR 0.213859 | IDR 46,707 | The ETF bought 218400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.213859 compared to the previous average buy price of 0.1157. This is 84.8% higher than average price of previous purchases of BRPT.JK. |
| SCCO - Southern Copper Corporation | BUY | 376 @ USD 124.14 | USD 46,677 | The ETF bought 376 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 124.14 compared to the previous average buy price of 103.546. This is 19.9% higher than average price of previous purchases of SCCO. |
| 1180.SAU - | BUY | 4,568 @ SAR 10.1597 | SAR 46,410 | The ETF bought 4568 new shares of 1180.SAU (). The shares were bought for an average price of 10.1597 compared to the previous average buy price of 9.71726. This is 4.6% higher than average price of previous purchases of 1180.SAU. |
| KFH.KW - | BUY | 17,860 @ KWD 2.57697 | KWD 46,025 | The ETF bought 17860 new shares of KFH.KW (). The shares were bought for an average price of 2.57697 compared to the previous average buy price of 2.50179. This is 3.0% higher than average price of previous purchases of KFH.KW. |
| PETR4.SA - | BUY | 7,440 @ BRL 6.17981 | BRL 45,978 | The ETF bought 7440 new shares of PETR4.SA (). The shares were bought for an average price of 6.17981 compared to the previous average buy price of 5.7887. This is 6.8% higher than average price of previous purchases of PETR4.SA. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 36,000 @ HKD 1.27315 | HKD 45,833 | The ETF bought 36000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.27315 compared to the previous average buy price of 1.36285. This is -6.6% lower than average price of previous purchases of 960.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 184,800 @ IDR 0.237157 | IDR 43,827 | The ETF bought 184800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.237157 compared to the previous average buy price of 0.259807. This is -8.7% lower than average price of previous purchases of BBRI.JK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 86,800 @ IDR 0.501792 | IDR 43,556 | The ETF bought 86800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.501792 compared to the previous average buy price of 0.523288. This is -4.1% lower than average price of previous purchases of BBCA.JK. |
| FSR.JO - | BUY | 9,032 @ ZAR 4.76806 | ZAR 43,065 | The ETF bought 9032 new shares of FSR.JO (). The shares were bought for an average price of 4.76806 compared to the previous average buy price of 4.29871. This is 10.9% higher than average price of previous purchases of FSR.JO. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 3,600 @ CNY 11.9599 | CNY 43,056 | The ETF bought 3600 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.9599 compared to the previous average buy price of 9.45933. This is 26.4% higher than average price of previous purchases of 601888.SS. |
| GMEXICOB.MX - | BUY | 5,200 @ MXN 8.14293 | MXN 42,343 | The ETF bought 5200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.14293 compared to the previous average buy price of 6.53251. This is 24.7% higher than average price of previous purchases of GMEXICOB.MX. |
| PETR3.SA - | BUY | 6,400 @ BRL 6.54697 | BRL 41,901 | The ETF bought 6400 new shares of PETR3.SA (). The shares were bought for an average price of 6.54697 compared to the previous average buy price of 6.23844. This is 4.9% higher than average price of previous purchases of PETR3.SA. |
| YKBNK.IS - | BUY | 53,756 @ TRY 0.766179 | TRY 41,187 | The ETF bought 53756 new shares of YKBNK.IS (). The shares were bought for an average price of 0.766179 compared to the previous average buy price of 0.749055. This is 2.3% higher than average price of previous purchases of YKBNK.IS. |
| QNBK.QA - | BUY | 8,248 @ QAR 4.95743 | QAR 40,889 | The ETF bought 8248 new shares of QNBK.QA (). The shares were bought for an average price of 4.95743 compared to the previous average buy price of 4.71549. This is 5.1% higher than average price of previous purchases of QNBK.QA. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 71,200 @ CNY 0.570991 | CNY 40,655 | The ETF bought 71200 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.570991 compared to the previous average buy price of 0.607563. This is -6.0% lower than average price of previous purchases of 600016.SS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 48,000 @ TWD 0.846113 | TWD 40,613 | The ETF bought 48000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.846113 compared to the previous average buy price of 0.767789. This is 10.2% higher than average price of previous purchases of 2890.TW. |
| NBK.KW - | BUY | 12,272 @ KWD 3.26438 | KWD 40,060 | The ETF bought 12272 new shares of NBK.KW (). The shares were bought for an average price of 3.26438 compared to the previous average buy price of 3.16973. This is 3.0% higher than average price of previous purchases of NBK.KW. |
| 005380.KS - HYUNDAI MOTOR | BUY | 220 @ KRW 180.552 | KRW 39,721 | The ETF bought 220 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 180.552 compared to the previous average buy price of 155.713. This is 16.0% higher than average price of previous purchases of 005380.KS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 88,400 @ IDR 0.448029 | IDR 39,606 | The ETF bought 88400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.448029 compared to the previous average buy price of 0.522862. This is -14.3% lower than average price of previous purchases of TPIA.JK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 760 @ KRW 51.4693 | KRW 39,117 | The ETF bought 760 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 51.4693 compared to the previous average buy price of 39.8179. This is 29.3% higher than average price of previous purchases of 034020.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 212 @ INR 179.769 | INR 38,111 | The ETF bought 212 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 179.769 compared to the previous average buy price of 156.355. This is 15.0% higher than average price of previous purchases of MARUTI.BO. |
| AXIATA.KL - AXIATA GROUP | BUY | 58,000 @ MYR 0.65562 | MYR 38,026 | The ETF bought 58000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.65562 compared to the previous average buy price of 0.548315. This is 19.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 58,000 @ MYR 0.65562 | MYR 38,026 | The ETF bought 58000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.65562 compared to the previous average buy price of 0.548315. This is 19.6% higher than average price of previous purchases of AXIATA.KL. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 16,000 @ HKD 2.36772 | HKD 37,884 | The ETF bought 16000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.36772 compared to the previous average buy price of 1.95198. This is 21.3% higher than average price of previous purchases of 2328.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 4,400 @ CNY 8.38484 | CNY 36,893 | The ETF bought 4400 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.38484 compared to the previous average buy price of 7.08109. This is 18.4% higher than average price of previous purchases of 601318.SS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,880 @ INR 19.4563 | INR 36,578 | The ETF bought 1880 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.4563 compared to the previous average buy price of 18.365. This is 5.9% higher than average price of previous purchases of PHOENIXLTD.BO. |
| SPL.WA - | BUY | 276 @ PLN 132.056 | PLN 36,447 | The ETF bought 276 new shares of SPL.WA (). The shares were bought for an average price of 132.056 compared to the previous average buy price of 136.739. This is -3.4% lower than average price of previous purchases of SPL.WA. |
| 601138.SS - FII (工业富联) | BUY | 4,000 @ CNY 9.1021 | CNY 36,408 | The ETF bought 4000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 9.1021 compared to the previous average buy price of 3.45536. This is 163.4% higher than average price of previous purchases of 601138.SS. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 800 @ CNY 44.8171 | CNY 35,854 | The ETF bought 800 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 44.8171 compared to the previous average buy price of 45.3792. This is -1.2% lower than average price of previous purchases of 688111.SS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 56,000 @ HKD 0.628224 | HKD 35,181 | The ETF bought 56000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.628224 compared to the previous average buy price of 0.669721. This is -6.2% lower than average price of previous purchases of 3320.HK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 4,000 @ TWD 8.65343 | TWD 34,614 | The ETF bought 4000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.65343 compared to the previous average buy price of 8.99187. This is -3.8% lower than average price of previous purchases of 2382.TW. |
| OTP.BD - | BUY | 360 @ HUF 95.876 | HUF 34,515 | The ETF bought 360 new shares of OTP.BD (). The shares were bought for an average price of 95.876 compared to the previous average buy price of 80.5668. This is 19.0% higher than average price of previous purchases of OTP.BD. |
| 068270.KS - CELLTRION INC | BUY | 272 @ KRW 125.465 | KRW 34,126 | The ETF bought 272 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 125.465 compared to the previous average buy price of 120.006. This is 4.5% higher than average price of previous purchases of 068270.KS. |
| SBK.JO - | BUY | 2,092 @ ZAR 15.8711 | ZAR 33,202 | The ETF bought 2092 new shares of SBK.JO (). The shares were bought for an average price of 15.8711 compared to the previous average buy price of 13.4226. This is 18.2% higher than average price of previous purchases of SBK.JO. |
| AMXB.MX - | BUY | 28,400 @ MXN 1.16467 | MXN 33,077 | The ETF bought 28400 new shares of AMXB.MX (). The shares were bought for an average price of 1.16467 compared to the previous average buy price of 0.943944. This is 23.4% higher than average price of previous purchases of AMXB.MX. |
| 1530.HK - 3SBIO INC | BUY | 8,000 @ HKD 4.11108 | HKD 32,889 | The ETF bought 8000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.11108 compared to the previous average buy price of 3.82379. This is 7.5% higher than average price of previous purchases of 1530.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 8,800 @ CNY 3.70441 | CNY 32,599 | The ETF bought 8800 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.70441 compared to the previous average buy price of 3.66853. This is 1.0% higher than average price of previous purchases of 600690.SS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 86,400 @ IDR 0.376344 | IDR 32,516 | The ETF bought 86400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.376344 compared to the previous average buy price of 0.476549. This is -21.0% lower than average price of previous purchases of AMMN.JK. |
| CPI.JO - | BUY | 140 @ ZAR 232.168 | ZAR 32,504 | The ETF bought 140 new shares of CPI.JO (). The shares were bought for an average price of 232.168 compared to the previous average buy price of 201.296. This is 15.3% higher than average price of previous purchases of CPI.JO. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 3,200 @ CNY 9.83342 | CNY 31,467 | The ETF bought 3200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.83342 compared to the previous average buy price of 5.94102. This is 65.5% higher than average price of previous purchases of 002460.SZ. |
| PKN.WA - | BUY | 1,136 @ PLN 27.4865 | PLN 31,225 | The ETF bought 1136 new shares of PKN.WA (). The shares were bought for an average price of 27.4865 compared to the previous average buy price of 19.7618. This is 39.1% higher than average price of previous purchases of PKN.WA. |
| MTN.JO - | BUY | 3,200 @ ZAR 9.69582 | ZAR 31,027 | The ETF bought 3200 new shares of MTN.JO (). The shares were bought for an average price of 9.69582 compared to the previous average buy price of 7.55782. This is 28.3% higher than average price of previous purchases of MTN.JO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,560 @ INR 19.8479 | INR 30,963 | The ETF bought 1560 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8479 compared to the previous average buy price of 19.7143. This is 0.7% higher than average price of previous purchases of SUNPHARMA.BO. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 1,200 @ CNY 24.8789 | CNY 29,855 | The ETF bought 1200 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.8789 compared to the previous average buy price of 27.9432. This is -11.0% lower than average price of previous purchases of 600436.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 1,600 @ CNY 18.4756 | CNY 29,561 | The ETF bought 1600 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 18.4756 compared to the previous average buy price of 19.0025. This is -2.8% lower than average price of previous purchases of 601127.SS. |
| PKO.WA - | BUY | 1,468 @ PLN 20.0745 | PLN 29,469 | The ETF bought 1468 new shares of PKO.WA (). The shares were bought for an average price of 20.0745 compared to the previous average buy price of 19.7356. This is 1.7% higher than average price of previous purchases of PKO.WA. |
| TITAN.BO - Titan Company Limited | BUY | 672 @ INR 43.7765 | INR 29,418 | The ETF bought 672 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.7765 compared to the previous average buy price of 41.2713. This is 6.1% higher than average price of previous purchases of TITAN.BO. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 7.33939 | TWD 29,358 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.33939 compared to the previous average buy price of 6.64136. This is 10.5% higher than average price of previous purchases of 2327.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 372 @ KRW 78.1597 | KRW 29,075 | The ETF bought 372 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 78.1597 compared to the previous average buy price of 71.3467. This is 9.5% higher than average price of previous purchases of 000270.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 344 @ KRW 83.3476 | KRW 28,672 | The ETF bought 344 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.3476 compared to the previous average buy price of 78.3528. This is 6.4% higher than average price of previous purchases of 005830.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 1,376 @ USD 20.79 | USD 28,607 | The ETF bought 1376 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.79 compared to the previous average buy price of 17.6354. This is 17.9% higher than average price of previous purchases of BZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,800 @ CNY 10.057 | CNY 28,160 | The ETF bought 2800 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.057 compared to the previous average buy price of 9.88102. This is 1.8% higher than average price of previous purchases of 300124.SZ. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,160 @ INR 24.2716 | INR 28,155 | The ETF bought 1160 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.2716 compared to the previous average buy price of 26.0309. This is -6.8% lower than average price of previous purchases of GODREJPROP.BO. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 38,400 @ HKD 0.679612 | HKD 26,097 | The ETF bought 38400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679612 compared to the previous average buy price of 0.594839. This is 14.3% higher than average price of previous purchases of 1066.HK. |
| 2010.SAU - | BUY | 1,692 @ SAR 15.3063 | SAR 25,898 | The ETF bought 1692 new shares of 2010.SAU (). The shares were bought for an average price of 15.3063 compared to the previous average buy price of 16.1166. This is -5.0% lower than average price of previous purchases of 2010.SAU. |
| EAND - | BUY | 5,164 @ AED 4.99319 | AED 25,785 | The ETF bought 5164 new shares of EAND (). The shares were bought for an average price of 4.99319 compared to the previous average buy price of 4.85986. This is 2.7% higher than average price of previous purchases of EAND. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 8,000 @ TWD 3.20497 | TWD 25,640 | The ETF bought 8000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.20497 compared to the previous average buy price of 3.76311. This is -14.8% lower than average price of previous purchases of 5871.TW. |
| CEMEXCPO.MX - | BUY | 25,200 @ MXN 1.01739 | MXN 25,638 | The ETF bought 25200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01739 compared to the previous average buy price of 0.774709. This is 31.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| EMIRATESNBD.AE - | BUY | 3,668 @ AED 6.98339 | AED 25,615 | The ETF bought 3668 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.98339 compared to the previous average buy price of 6.21929. This is 12.3% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 3,200 @ CNY 7.93058 | CNY 25,378 | The ETF bought 3200 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.93058 compared to the previous average buy price of 7.81679. This is 1.5% higher than average price of previous purchases of 000538.SZ. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 1.26276 | TWD 25,255 | The ETF bought 20000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26276 compared to the previous average buy price of 1.31063. This is -3.7% lower than average price of previous purchases of 2886.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 64 @ KRW 381.583 | KRW 24,421 | The ETF bought 64 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 381.583 compared to the previous average buy price of 270.252. This is 41.2% higher than average price of previous purchases of 196170.KQ. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 12,536 @ INR 1.94609 | INR 24,396 | The ETF bought 12536 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.94609 compared to the previous average buy price of 1.8613. This is 4.6% higher than average price of previous purchases of TATASTEEL.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 164 @ KRW 146.421 | KRW 24,013 | The ETF bought 164 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 146.421 compared to the previous average buy price of 116.276. This is 25.9% higher than average price of previous purchases of 028260.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 176 @ INR 132.113 | INR 23,252 | The ETF bought 176 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.113 compared to the previous average buy price of 135.939. This is -2.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 5.75293 | TWD 23,012 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.75293 compared to the previous average buy price of 6.77504. This is -15.1% lower than average price of previous purchases of 2603.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 6,000 @ HKD 3.81045 | HKD 22,863 | The ETF bought 6000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.81045 compared to the previous average buy price of 3.53855. This is 7.7% higher than average price of previous purchases of 1109.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 40,000 @ HKD 0.570412 | HKD 22,816 | The ETF bought 40000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.570412 compared to the previous average buy price of 0.53051. This is 7.5% higher than average price of previous purchases of 386.HK. |
| 601658.SS - PSBC (邮储银行) | BUY | 28,400 @ CNY 0.796012 | CNY 22,607 | The ETF bought 28400 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.796012 compared to the previous average buy price of 0.726585. This is 9.6% higher than average price of previous purchases of 601658.SS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 1.12815 | TWD 22,563 | The ETF bought 20000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12815 compared to the previous average buy price of 1.02937. This is 9.6% higher than average price of previous purchases of 2885.TW. |
| WEGE3.SA - | BUY | 2,728 @ BRL 8.13735 | BRL 22,199 | The ETF bought 2728 new shares of WEGE3.SA (). The shares were bought for an average price of 8.13735 compared to the previous average buy price of 7.86753. This is 3.4% higher than average price of previous purchases of WEGE3.SA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.44845 | TWD 21,794 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.44845 compared to the previous average buy price of 4.12606. This is 32.0% higher than average price of previous purchases of 3037.TW. |
| CPALL-R.BK - | BUY | 16,000 @ THB 1.35666 | THB 21,707 | The ETF bought 16000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.35666 compared to the previous average buy price of 1.40757. This is -3.6% lower than average price of previous purchases of CPALL-R.BK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 6,000 @ HKD 3.59205 | HKD 21,552 | The ETF bought 6000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.59205 compared to the previous average buy price of 3.28228. This is 9.4% higher than average price of previous purchases of 291.HK. |
| 600958.SS - DFZQ (东方证券) | BUY | 14,400 @ CNY 1.48514 | CNY 21,386 | The ETF bought 14400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.48514 compared to the previous average buy price of 1.40522. This is 5.7% higher than average price of previous purchases of 600958.SS. |
| SHFL.IN - | BUY | 2,268 @ INR 9.2559 | INR 20,992 | The ETF bought 2268 new shares of SHFL.IN (). The shares were bought for an average price of 9.2559 compared to the previous average buy price of 7.66252. This is 20.8% higher than average price of previous purchases of SHFL.IN. |
| SBSP3.SA - | BUY | 804 @ BRL 25.491 | BRL 20,495 | The ETF bought 804 new shares of SBSP3.SA (). The shares were bought for an average price of 25.491 compared to the previous average buy price of 21.9099. This is 16.3% higher than average price of previous purchases of SBSP3.SA. |
| BPAC11.SA - | BUY | 2,040 @ BRL 9.8139 | BRL 20,020 | The ETF bought 2040 new shares of BPAC11.SA (). The shares were bought for an average price of 9.8139 compared to the previous average buy price of 7.80254. This is 25.8% higher than average price of previous purchases of BPAC11.SA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 68 @ KRW 290.795 | KRW 19,774 | The ETF bought 68 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 290.795 compared to the previous average buy price of 251.121. This is 15.8% higher than average price of previous purchases of 009540.KS. |
| PTT-R.BK - | BUY | 20,800 @ THB 0.940415 | THB 19,561 | The ETF bought 20800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940415 compared to the previous average buy price of 0.948533. This is -0.9% lower than average price of previous purchases of PTT-R.BK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,160 @ INR 8.99578 | INR 19,431 | The ETF bought 2160 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.99578 compared to the previous average buy price of 7.95092. This is 13.1% higher than average price of previous purchases of HINDALCO.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 8,000 @ TWD 2.40373 | TWD 19,230 | The ETF bought 8000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40373 compared to the previous average buy price of 2.59569. This is -7.4% lower than average price of previous purchases of 1216.TW. |
| QIBK.QA - | BUY | 2,948 @ QAR 6.50371 | QAR 19,173 | The ETF bought 2948 new shares of QIBK.QA (). The shares were bought for an average price of 6.50371 compared to the previous average buy price of 6.18089. This is 5.2% higher than average price of previous purchases of QIBK.QA. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 3,200 @ CNY 5.93352 | CNY 18,987 | The ETF bought 3200 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.93352 compared to the previous average buy price of 4.91124. This is 20.8% higher than average price of previous purchases of 000963.SZ. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,096 @ KRW 17.2702 | KRW 18,928 | The ETF bought 1096 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.2702 compared to the previous average buy price of 13.6341. This is 26.7% higher than average price of previous purchases of 010140.KS. |
| SQM-B.SN - | BUY | 316 @ CLP 59.872 | CLP 18,920 | The ETF bought 316 new shares of SQM-B.SN (). The shares were bought for an average price of 59.872 compared to the previous average buy price of 39.0724. This is 53.2% higher than average price of previous purchases of SQM-B.SN. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 96 @ KRW 196.935 | KRW 18,906 | The ETF bought 96 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 196.935 compared to the previous average buy price of 202.454. This is -2.7% lower than average price of previous purchases of 012330.KS. |
| ABG.JO - | BUY | 1,564 @ ZAR 12.0142 | ZAR 18,790 | The ETF bought 1564 new shares of ABG.JO (). The shares were bought for an average price of 12.0142 compared to the previous average buy price of 10.1261. This is 18.6% higher than average price of previous purchases of ABG.JO. |
| ETE - | BUY | 1,236 @ EUR 14.6049 | EUR 18,052 | The ETF bought 1236 new shares of ETE (). The shares were bought for an average price of 14.6049 compared to the previous average buy price of 12.8881. This is 13.3% higher than average price of previous purchases of ETE. |
| 259960.KS - KRAFTON INC | BUY | 104 @ KRW 173.385 | KRW 18,032 | The ETF bought 104 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 173.385 compared to the previous average buy price of 263.018. This is -34.1% lower than average price of previous purchases of 259960.KS. |
| ITSA4.SA - | BUY | 8,104 @ BRL 2.21791 | BRL 17,974 | The ETF bought 8104 new shares of ITSA4.SA (). The shares were bought for an average price of 2.21791 compared to the previous average buy price of 1.90601. This is 16.4% higher than average price of previous purchases of ITSA4.SA. |
| MBK.WA - | BUY | 64 @ PLN 280.132 | PLN 17,928 | The ETF bought 64 new shares of MBK.WA (). The shares were bought for an average price of 280.132 compared to the previous average buy price of 219.127. This is 27.8% higher than average price of previous purchases of MBK.WA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,000 @ HKD 8.92875 | HKD 17,858 | The ETF bought 2000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.92875 compared to the previous average buy price of 8.004. This is 11.6% higher than average price of previous purchases of 2688.HK. |
| TME - Tencent Music Entertainment Group | BUY | 948 @ USD 18.7 | USD 17,728 | The ETF bought 948 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.7 compared to the previous average buy price of 18.5005. This is 1.1% higher than average price of previous purchases of TME. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 5,116 @ INR 3.45262 | INR 17,664 | The ETF bought 5116 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.45262 compared to the previous average buy price of 3.36756. This is 2.5% higher than average price of previous purchases of JIOFIN.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 784 @ INR 22.4943 | INR 17,636 | The ETF bought 784 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.4943 compared to the previous average buy price of 20.9101. This is 7.6% higher than average price of previous purchases of SBILIFE.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 4,400 @ CNY 4.00256 | CNY 17,611 | The ETF bought 4400 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.00256 compared to the previous average buy price of 2.98957. This is 33.9% higher than average price of previous purchases of 603659.SS. |
| 3231.TW - WISTRON CORP | BUY | 4,000 @ TWD 4.39081 | TWD 17,563 | The ETF bought 4000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.39081 compared to the previous average buy price of 4.0399. This is 8.7% higher than average price of previous purchases of 3231.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 268 @ INR 65.4469 | INR 17,540 | The ETF bought 268 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.4469 compared to the previous average buy price of 49.3691. This is 32.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| EUROB - | BUY | 4,548 @ EUR 3.84522 | EUR 17,488 | The ETF bought 4548 new shares of EUROB (). The shares were bought for an average price of 3.84522 compared to the previous average buy price of 3.35336. This is 14.7% higher than average price of previous purchases of EUROB. |
| 1010.SAU - | BUY | 2,456 @ SAR 6.96515 | SAR 17,106 | The ETF bought 2456 new shares of 1010.SAU (). The shares were bought for an average price of 6.96515 compared to the previous average buy price of 7.45619. This is -6.6% lower than average price of previous purchases of 1010.SAU. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 2,000 @ CNY 8.53673 | CNY 17,073 | The ETF bought 2000 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.53673 compared to the previous average buy price of 7.15841. This is 19.3% higher than average price of previous purchases of 000977.SZ. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 232 @ INR 73.053 | INR 16,948 | The ETF bought 232 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.053 compared to the previous average buy price of 73.6141. This is -0.8% lower than average price of previous purchases of DIVISLAB.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 216 @ INR 76.9011 | INR 16,611 | The ETF bought 216 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 76.9011 compared to the previous average buy price of 68.6172. This is 12.1% higher than average price of previous purchases of EICHERMOT.BO. |
| PZU.WA - | BUY | 1,028 @ PLN 16.112 | PLN 16,563 | The ETF bought 1028 new shares of PZU.WA (). The shares were bought for an average price of 16.112 compared to the previous average buy price of 16.0373. This is 0.5% higher than average price of previous purchases of PZU.WA. |
| 034730.KS - SK INC | BUY | 92 @ KRW 179.87 | KRW 16,548 | The ETF bought 92 new shares of 034730.KS (SK INC). The shares were bought for an average price of 179.87 compared to the previous average buy price of 119.868. This is 50.1% higher than average price of previous purchases of 034730.KS. |
| IMP.JO - | BUY | 1,536 @ ZAR 10.6279 | ZAR 16,324 | The ETF bought 1536 new shares of IMP.JO (). The shares were bought for an average price of 10.6279 compared to the previous average buy price of 9.05695. This is 17.3% higher than average price of previous purchases of IMP.JO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,760 @ PHP 9.27158 | PHP 16,318 | The ETF bought 1760 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.27158 compared to the previous average buy price of 7.70875. This is 20.3% higher than average price of previous purchases of ICT.PS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,260 @ INR 12.6019 | INR 15,878 | The ETF bought 1260 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.6019 compared to the previous average buy price of 13.3814. This is -5.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 73,200 @ IDR 0.216248 | IDR 15,829 | The ETF bought 73200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.216248 compared to the previous average buy price of 0.176034. This is 22.8% higher than average price of previous purchases of TLKM.JK. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 3,600 @ CNY 4.38791 | CNY 15,796 | The ETF bought 3600 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.38791 compared to the previous average buy price of 4.32312. This is 1.5% higher than average price of previous purchases of 300207.SZ. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 4,000 @ CNY 3.93224 | CNY 15,729 | The ETF bought 4000 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.93224 compared to the previous average buy price of 3.68628. This is 6.7% higher than average price of previous purchases of 600196.SS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 180 @ KRW 87.2385 | KRW 15,703 | The ETF bought 180 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 87.2385 compared to the previous average buy price of 60.4717. This is 44.3% higher than average price of previous purchases of 042660.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 5,608 @ INR 2.78681 | INR 15,628 | The ETF bought 5608 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.78681 compared to the previous average buy price of 2.82298. This is -1.3% lower than average price of previous purchases of ONGC.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,000 @ HKD 3.90552 | HKD 15,622 | The ETF bought 4000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.90552 compared to the previous average buy price of 2.5809. This is 51.3% higher than average price of previous purchases of 1378.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 236 @ INR 65.904 | INR 15,553 | The ETF bought 236 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.904 compared to the previous average buy price of 65.9506. This is -0.1% lower than average price of previous purchases of BRITANNIA.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 8,000 @ HKD 1.93349 | HKD 15,468 | The ETF bought 8000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93349 compared to the previous average buy price of 1.83775. This is 5.2% higher than average price of previous purchases of 2333.HK. |
| PEO.WA - | BUY | 300 @ PLN 51.2096 | PLN 15,363 | The ETF bought 300 new shares of PEO.WA (). The shares were bought for an average price of 51.2096 compared to the previous average buy price of 49.387. This is 3.7% higher than average price of previous purchases of PEO.WA. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 20,000 @ TWD 0.765989 | TWD 15,320 | The ETF bought 20000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.765989 compared to the previous average buy price of 0.801658. This is -4.4% lower than average price of previous purchases of 5880.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.90651 | HKD 15,252 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.90651 compared to the previous average buy price of 2.21696. This is -14.0% lower than average price of previous purchases of 2319.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 656 @ INR 23.1364 | INR 15,177 | The ETF bought 656 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.1364 compared to the previous average buy price of 23.3589. This is -1.0% lower than average price of previous purchases of BAJAJFINSV.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,060 @ INR 14.2766 | INR 15,133 | The ETF bought 1060 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2766 compared to the previous average buy price of 14.1315. This is 1.0% higher than average price of previous purchases of NESTLEIND.BO. |
| HAR.JO - | BUY | 904 @ ZAR 16.7138 | ZAR 15,109 | The ETF bought 904 new shares of HAR.JO (). The shares were bought for an average price of 16.7138 compared to the previous average buy price of 15.4409. This is 8.2% higher than average price of previous purchases of HAR.JO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 800 @ HKD 18.7696 | HKD 15,016 | The ETF bought 800 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.7696 compared to the previous average buy price of 18.7692. This is 0.0% higher than average price of previous purchases of 2057.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 36 @ KRW 411.618 | KRW 14,818 | The ETF bought 36 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 411.618 compared to the previous average buy price of 306.378. This is 34.3% higher than average price of previous purchases of 329180.KS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 8,000 @ TWD 1.83645 | TWD 14,692 | The ETF bought 8000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.83645 compared to the previous average buy price of 1.12818. This is 62.8% higher than average price of previous purchases of 1303.TW. |
| CHILE.SN - | BUY | 79,568 @ CLP 0.184189 | CLP 14,656 | The ETF bought 79568 new shares of CHILE.SN (). The shares were bought for an average price of 0.184189 compared to the previous average buy price of 0.154553. This is 19.2% higher than average price of previous purchases of CHILE.SN. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 16,000 @ TWD 0.91502 | TWD 14,640 | The ETF bought 16000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.91502 compared to the previous average buy price of 0.913588. This is 0.2% higher than average price of previous purchases of 2880.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,812 @ INR 8.04334 | INR 14,575 | The ETF bought 1812 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.04334 compared to the previous average buy price of 8.65715. This is -7.1% lower than average price of previous purchases of INDHOTEL.BO. |
| 4013.SAU - | BUY | 208 @ SAR 69.1715 | SAR 14,388 | The ETF bought 208 new shares of 4013.SAU (). The shares were bought for an average price of 69.1715 compared to the previous average buy price of 71.9124. This is -3.8% lower than average price of previous purchases of 4013.SAU. |
| 1060.SAU - | BUY | 1,716 @ SAR 8.37311 | SAR 14,368 | The ETF bought 1716 new shares of 1060.SAU (). The shares were bought for an average price of 8.37311 compared to the previous average buy price of 8.84213. This is -5.3% lower than average price of previous purchases of 1060.SAU. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 172 @ INR 83.3448 | INR 14,335 | The ETF bought 172 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 83.3448 compared to the previous average buy price of 83.5224. This is -0.2% lower than average price of previous purchases of APOLLOHOSP.BO. |
| BBAS3.SA - | BUY | 3,496 @ BRL 4.09865 | BRL 14,329 | The ETF bought 3496 new shares of BBAS3.SA (). The shares were bought for an average price of 4.09865 compared to the previous average buy price of 4.28208. This is -4.3% lower than average price of previous purchases of BBAS3.SA. |
| HTHT - Huazhu Group Ltd | BUY | 316 @ USD 45.22 | USD 14,290 | The ETF bought 316 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 45.22 compared to the previous average buy price of 36.7464. This is 23.1% higher than average price of previous purchases of HTHT. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.71034 | HKD 13,937 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.71034 compared to the previous average buy price of 8.01118. This is 8.7% higher than average price of previous purchases of 3606.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 0.496771 | TWD 13,910 | The ETF bought 28000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.496771 compared to the previous average buy price of 0.524976. This is -5.4% lower than average price of previous purchases of 2883.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.42932 | TWD 13,717 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.42932 compared to the previous average buy price of 3.69069. This is -7.1% lower than average price of previous purchases of 3045.TW. |
| XP - Xp Inc | BUY | 740 @ USD 18.45 | USD 13,653 | The ETF bought 740 new shares of XP (Xp Inc). The shares were bought for an average price of 18.45 compared to the previous average buy price of 16.8407. This is 9.6% higher than average price of previous purchases of XP. |
| PNB.BO - Punjab National Bank | BUY | 9,748 @ INR 1.38105 | INR 13,462 | The ETF bought 9748 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38105 compared to the previous average buy price of 1.23682. This is 11.7% higher than average price of previous purchases of PNB.BO. |
| PRIO3.SA - | BUY | 1,792 @ BRL 7.50045 | BRL 13,441 | The ETF bought 1792 new shares of PRIO3.SA (). The shares were bought for an average price of 7.50045 compared to the previous average buy price of 7.10493. This is 5.6% higher than average price of previous purchases of PRIO3.SA. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 2,000 @ CNY 6.66906 | CNY 13,338 | The ETF bought 2000 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.66906 compared to the previous average buy price of 6.4877. This is 2.8% higher than average price of previous purchases of 300919.SZ. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,600 @ HKD 3.67427 | HKD 13,227 | The ETF bought 3600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.67427 compared to the previous average buy price of 4.58798. This is -19.9% lower than average price of previous purchases of 9698.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 420 @ INR 31.169 | INR 13,091 | The ETF bought 420 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.169 compared to the previous average buy price of 31.7419. This is -1.8% lower than average price of previous purchases of GRASIM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 676 @ INR 19.1313 | INR 12,933 | The ETF bought 676 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1313 compared to the previous average buy price of 18.3504. This is 4.3% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2280.SAU - | BUY | 1,020 @ SAR 12.6023 | SAR 12,854 | The ETF bought 1020 new shares of 2280.SAU (). The shares were bought for an average price of 12.6023 compared to the previous average buy price of 13.5592. This is -7.1% lower than average price of previous purchases of 2280.SAU. |
| DMART.BO - Avenue Supermarts Limited | BUY | 284 @ INR 45.1081 | INR 12,811 | The ETF bought 284 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.1081 compared to the previous average buy price of 48.7583. This is -7.5% lower than average price of previous purchases of DMART.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 4,684 @ INR 2.71854 | INR 12,734 | The ETF bought 4684 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.71854 compared to the previous average buy price of 3.31694. This is -18.0% lower than average price of previous purchases of WIPRO.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 960 @ INR 13.1244 | INR 12,599 | The ETF bought 960 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1244 compared to the previous average buy price of 12.2924. This is 6.8% higher than average price of previous purchases of JSWSTEEL.BO. |
| 267.HK - CITIC LTD | BUY | 8,000 @ HKD 1.56349 | HKD 12,508 | The ETF bought 8000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56349 compared to the previous average buy price of 1.30575. This is 19.7% higher than average price of previous purchases of 267.HK. |
| 2020.SAU - | BUY | 392 @ SAR 31.7592 | SAR 12,450 | The ETF bought 392 new shares of 2020.SAU (). The shares were bought for an average price of 31.7592 compared to the previous average buy price of 29.0241. This is 9.4% higher than average price of previous purchases of 2020.SAU. |
| 066570.KS - LG ELECTRONICS INC | BUY | 208 @ KRW 59.7973 | KRW 12,438 | The ETF bought 208 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.7973 compared to the previous average buy price of 56.4472. This is 5.9% higher than average price of previous purchases of 066570.KS. |
| DSY.JO - | BUY | 928 @ ZAR 13.1978 | ZAR 12,248 | The ETF bought 928 new shares of DSY.JO (). The shares were bought for an average price of 13.1978 compared to the previous average buy price of 11.871. This is 11.2% higher than average price of previous purchases of DSY.JO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 20,000 @ TWD 0.607343 | TWD 12,147 | The ETF bought 20000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.607343 compared to the previous average buy price of 0.75503. This is -19.6% lower than average price of previous purchases of 2610.TW. |
| SSW.JO - | BUY | 4,388 @ ZAR 2.75862 | ZAR 12,105 | The ETF bought 4388 new shares of SSW.JO (). The shares were bought for an average price of 2.75862 compared to the previous average buy price of 2.55073. This is 8.2% higher than average price of previous purchases of SSW.JO. |
| VBBR3.SA - | BUY | 2,440 @ BRL 4.95097 | BRL 12,080 | The ETF bought 2440 new shares of VBBR3.SA (). The shares were bought for an average price of 4.95097 compared to the previous average buy price of 3.77059. This is 31.3% higher than average price of previous purchases of VBBR3.SA. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 176 @ INR 68.6067 | INR 12,075 | The ETF bought 176 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 68.6067 compared to the previous average buy price of 65.5665. This is 4.6% higher than average price of previous purchases of PERSISTENT.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 8,000 @ HKD 1.49797 | HKD 11,984 | The ETF bought 8000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49797 compared to the previous average buy price of 1.22385. This is 22.4% higher than average price of previous purchases of 788.HK. |
| AC*.MX - | BUY | 1,200 @ MXN 9.97717 | MXN 11,973 | The ETF bought 1200 new shares of AC*.MX (). The shares were bought for an average price of 9.97717 compared to the previous average buy price of 10.311. This is -3.2% lower than average price of previous purchases of AC*.MX. |
| RDOR3.SA - | BUY | 1,404 @ BRL 8.44268 | BRL 11,854 | The ETF bought 1404 new shares of RDOR3.SA (). The shares were bought for an average price of 8.44268 compared to the previous average buy price of 6.76055. This is 24.9% higher than average price of previous purchases of RDOR3.SA. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.94858 | TWD 11,794 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.94858 compared to the previous average buy price of 2.88819. This is 2.1% higher than average price of previous purchases of 4904.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 160 @ KRW 73.6544 | KRW 11,785 | The ETF bought 160 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.6544 compared to the previous average buy price of 82.108. This is -10.3% lower than average price of previous purchases of 138040.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,228 @ INR 9.56906 | INR 11,751 | The ETF bought 1228 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.56906 compared to the previous average buy price of 9.53545. This is 0.4% higher than average price of previous purchases of INDUSINDBK.BO. |
| VEDL.BO - Vedanta Limited | BUY | 2,036 @ INR 5.76321 | INR 11,734 | The ETF bought 2036 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.76321 compared to the previous average buy price of 5.28909. This is 9.0% higher than average price of previous purchases of VEDL.BO. |
| PE&OLES*.MX - | BUY | 300 @ MXN 38.9223 | MXN 11,677 | The ETF bought 300 new shares of PE&OLES*.MX (). The shares were bought for an average price of 38.9223 compared to the previous average buy price of 22.1907. This is 75.4% higher than average price of previous purchases of PE&OLES*.MX. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 2,800 @ CNY 4.15164 | CNY 11,625 | The ETF bought 2800 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.15164 compared to the previous average buy price of 3.72882. This is 11.3% higher than average price of previous purchases of 300759.SZ. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 2,736 @ INR 4.1963 | INR 11,481 | The ETF bought 2736 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.1963 compared to the previous average buy price of 3.77017. This is 11.3% higher than average price of previous purchases of BPCL.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,492 @ INR 2.07992 | INR 11,423 | The ETF bought 5492 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.07992 compared to the previous average buy price of 1.82141. This is 14.2% higher than average price of previous purchases of GAIL.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 20,000 @ TWD 0.568883 | TWD 11,378 | The ETF bought 20000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.568883 compared to the previous average buy price of 0.642744. This is -11.5% lower than average price of previous purchases of 2002.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 8 @ KRW 1417.8 | KRW 11,342 | The ETF bought 8 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1417.8 compared to the previous average buy price of 1536.14. This is -7.7% lower than average price of previous purchases of 298040.KS. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,600 @ CNY 7.05722 | CNY 11,292 | The ETF bought 1600 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.05722 compared to the previous average buy price of 7.06389. This is -0.1% lower than average price of previous purchases of 688777.SS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 12,000 @ HKD 0.939124 | HKD 11,269 | The ETF bought 12000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.939124 compared to the previous average buy price of 0.896417. This is 4.8% higher than average price of previous purchases of 998.HK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 4,400 @ CNY 2.53008 | CNY 11,132 | The ETF bought 4400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.53008 compared to the previous average buy price of 2.71925. This is -7.0% lower than average price of previous purchases of 601607.SS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.38492 | HKD 11,079 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.38492 compared to the previous average buy price of 0.822851. This is 68.3% higher than average price of previous purchases of 2600.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 12,000 @ HKD 0.91343 | HKD 10,961 | The ETF bought 12000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.91343 compared to the previous average buy price of 0.900352. This is 1.5% higher than average price of previous purchases of 3328.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 536 @ INR 20.3163 | INR 10,890 | The ETF bought 536 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.3163 compared to the previous average buy price of 19.9313. This is 1.9% higher than average price of previous purchases of POLICYBZR.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 224 @ INR 47.988 | INR 10,749 | The ETF bought 224 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 47.988 compared to the previous average buy price of 40.7465. This is 17.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 8.9159 | HKD 10,699 | The ETF bought 1200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.9159 compared to the previous average buy price of 7.54928. This is 18.1% higher than average price of previous purchases of 2313.HK. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 3,600 @ CNY 2.95903 | CNY 10,653 | The ETF bought 3600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.95903 compared to the previous average buy price of 3.87879. This is -23.7% lower than average price of previous purchases of 300122.SZ. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.33006 | TWD 10,640 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.33006 compared to the previous average buy price of 1.20495. This is 10.4% higher than average price of previous purchases of 1301.TW. |
| BBDC3.SA - | BUY | 3,468 @ BRL 3.05712 | BRL 10,602 | The ETF bought 3468 new shares of BBDC3.SA (). The shares were bought for an average price of 3.05712 compared to the previous average buy price of 2.59406. This is 17.9% higher than average price of previous purchases of BBDC3.SA. |
| BDMS-R.BK - | BUY | 18,000 @ THB 0.588915 | THB 10,600 | The ETF bought 18000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.588915 compared to the previous average buy price of 0.63501. This is -7.3% lower than average price of previous purchases of BDMS-R.BK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 7,600 @ MYR 1.39289 | MYR 10,586 | The ETF bought 7600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.39289 compared to the previous average buy price of 1.22864. This is 13.4% higher than average price of previous purchases of AMBANK.KL. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 712 @ INR 14.8182 | INR 10,551 | The ETF bought 712 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8182 compared to the previous average buy price of 15.9694. This is -7.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 188 @ KRW 55.7016 | KRW 10,472 | The ETF bought 188 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 55.7016 compared to the previous average buy price of 41.5127. This is 34.2% higher than average price of previous purchases of 086520.KQ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,000 @ HKD 5.21336 | HKD 10,427 | The ETF bought 2000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.21336 compared to the previous average buy price of 5.28129. This is -1.3% lower than average price of previous purchases of 9901.HK. |
| 9626.HK - BILIBILI INC | BUY | 400 @ HKD 25.9255 | HKD 10,370 | The ETF bought 400 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.9255 compared to the previous average buy price of 23.1492. This is 12.0% higher than average price of previous purchases of 9626.HK. |
| 1140.SAU - | BUY | 1,380 @ SAR 7.3918 | SAR 10,201 | The ETF bought 1380 new shares of 1140.SAU (). The shares were bought for an average price of 7.3918 compared to the previous average buy price of 7.62243. This is -3.0% lower than average price of previous purchases of 1140.SAU. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,600 @ HKD 6.31821 | HKD 10,109 | The ETF bought 1600 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.31821 compared to the previous average buy price of 5.09832. This is 23.9% higher than average price of previous purchases of 1336.HK. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.26276 | TWD 10,102 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26276 compared to the previous average buy price of 1.4476. This is -12.8% lower than average price of previous purchases of 5876.TW. |
| DLF.BO - DLF LIMITED | BUY | 1,192 @ INR 8.46765 | INR 10,093 | The ETF bought 1192 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.46765 compared to the previous average buy price of 8.90655. This is -4.9% lower than average price of previous purchases of DLF.BO. |
| SUZB3.SA - | BUY | 1,108 @ BRL 9.09083 | BRL 10,073 | The ETF bought 1108 new shares of SUZB3.SA (). The shares were bought for an average price of 9.09083 compared to the previous average buy price of 9.23903. This is -1.6% lower than average price of previous purchases of SUZB3.SA. |
| OMAB.MX - | BUY | 780 @ MXN 12.8223 | MXN 10,001 | The ETF bought 780 new shares of OMAB.MX (). The shares were bought for an average price of 12.8223 compared to the previous average buy price of 11.2958. This is 13.5% higher than average price of previous purchases of OMAB.MX. |
| HAVELLS.BO - Havells India Limited | BUY | 600 @ INR 16.5663 | INR 9,940 | The ETF bought 600 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.5663 compared to the previous average buy price of 18.2831. This is -9.4% lower than average price of previous purchases of HAVELLS.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 56 @ INR 177.14 | INR 9,920 | The ETF bought 56 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 177.14 compared to the previous average buy price of 169.723. This is 4.4% higher than average price of previous purchases of DIXON.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 10,948 @ INR 0.904036 | INR 9,897 | The ETF bought 10948 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.904036 compared to the previous average buy price of 0.799659. This is 13.1% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| GGBR4.SA - | BUY | 2,828 @ BRL 3.49359 | BRL 9,880 | The ETF bought 2828 new shares of GGBR4.SA (). The shares were bought for an average price of 3.49359 compared to the previous average buy price of 3.04728. This is 14.6% higher than average price of previous purchases of GGBR4.SA. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 2.46279 | HKD 9,851 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.46279 compared to the previous average buy price of 2.03241. This is 21.2% higher than average price of previous purchases of 2338.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 4.92301 | HKD 9,846 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.92301 compared to the previous average buy price of 4.91988. This is 0.1% higher than average price of previous purchases of 2018.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 8,000 @ HKD 1.21919 | HKD 9,754 | The ETF bought 8000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.21919 compared to the previous average buy price of 1.41443. This is -13.8% lower than average price of previous purchases of 3311.HK. |
| 1050.SAU - | BUY | 2,132 @ SAR 4.47988 | SAR 9,551 | The ETF bought 2132 new shares of 1050.SAU (). The shares were bought for an average price of 4.47988 compared to the previous average buy price of 4.72518. This is -5.2% lower than average price of previous purchases of 1050.SAU. |
| 600900.SS - CYPC (长江电力) | BUY | 2,400 @ CNY 3.95896 | CNY 9,502 | The ETF bought 2400 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.95896 compared to the previous average buy price of 3.82639. This is 3.5% higher than average price of previous purchases of 600900.SS. |
| REM.JO - | BUY | 924 @ ZAR 10.1535 | ZAR 9,382 | The ETF bought 924 new shares of REM.JO (). The shares were bought for an average price of 10.1535 compared to the previous average buy price of 9.21679. This is 10.2% higher than average price of previous purchases of REM.JO. |
| DNP.WA - | BUY | 848 @ PLN 10.9951 | PLN 9,324 | The ETF bought 848 new shares of DNP.WA (). The shares were bought for an average price of 10.9951 compared to the previous average buy price of 14.6668. This is -25.0% lower than average price of previous purchases of DNP.WA. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 68 @ KRW 136.523 | KRW 9,284 | The ETF bought 68 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 136.523 compared to the previous average buy price of 110.012. This is 24.1% higher than average price of previous purchases of 003670.KS. |
| SCC-R.BK - | BUY | 1,600 @ THB 5.73499 | THB 9,176 | The ETF bought 1600 new shares of SCC-R.BK (). The shares were bought for an average price of 5.73499 compared to the previous average buy price of 5.9265. This is -3.2% lower than average price of previous purchases of SCC-R.BK. |
| LUPIN.BO - Lupin Ltd | BUY | 396 @ INR 23.1048 | INR 9,150 | The ETF bought 396 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.1048 compared to the previous average buy price of 22.9843. This is 0.5% higher than average price of previous purchases of LUPIN.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,672 @ INR 5.45683 | INR 9,124 | The ETF bought 1672 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.45683 compared to the previous average buy price of 4.82254. This is 13.2% higher than average price of previous purchases of HINDPETRO.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 212 @ INR 42.7789 | INR 9,069 | The ETF bought 212 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.7789 compared to the previous average buy price of 38.9174. This is 9.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 2,144 @ INR 4.22734 | INR 9,063 | The ETF bought 2144 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.22734 compared to the previous average buy price of 4.70071. This is -10.1% lower than average price of previous purchases of PFC.BO. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.26271 | TWD 9,051 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.26271 compared to the previous average buy price of 2.56833. This is -11.9% lower than average price of previous purchases of 4938.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.6553 | HKD 9,048 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.6553 compared to the previous average buy price of 5.0101. This is 12.9% higher than average price of previous purchases of 1209.HK. |
| BSANTANDER.SN - | BUY | 123,100 @ CLP 0.0733757 | CLP 9,033 | The ETF bought 123100 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0733757 compared to the previous average buy price of 0.0639692. This is 14.7% higher than average price of previous purchases of BSANTANDER.SN. |
| CDB.KL - CELCOMDIGI | BUY | 10,800 @ MYR 0.833333 | MYR 9,000 | The ETF bought 10800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.833333 compared to the previous average buy price of 0.876732. This is -5.0% lower than average price of previous purchases of CDB.KL. |
| BDO.PS - BDO UNIBANK INC | BUY | 4,160 @ PHP 2.16111 | PHP 8,990 | The ETF bought 4160 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.16111 compared to the previous average buy price of 2.64718. This is -18.4% lower than average price of previous purchases of BDO.PS. |
| 600332.SS - GYBYS (白云山) | BUY | 2,400 @ CNY 3.74519 | CNY 8,988 | The ETF bought 2400 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.74519 compared to the previous average buy price of 3.65197. This is 2.6% higher than average price of previous purchases of 600332.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,000 @ HKD 4.4708 | HKD 8,942 | The ETF bought 2000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.4708 compared to the previous average buy price of 4.1054. This is 8.9% higher than average price of previous purchases of 392.HK. |
| 2331.HK - LI NING LTD | BUY | 4,000 @ HKD 2.21741 | HKD 8,870 | The ETF bought 4000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.21741 compared to the previous average buy price of 2.09595. This is 5.8% higher than average price of previous purchases of 2331.HK. |
| 352820.KS - HYBE LTD | BUY | 44 @ KRW 200.689 | KRW 8,830 | The ETF bought 44 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 200.689 compared to the previous average buy price of 201.636. This is -0.5% lower than average price of previous purchases of 352820.KS. |
| VIVT3.SA - | BUY | 1,348 @ BRL 6.52636 | BRL 8,798 | The ETF bought 1348 new shares of VIVT3.SA (). The shares were bought for an average price of 6.52636 compared to the previous average buy price of 4.73191. This is 37.9% higher than average price of previous purchases of VIVT3.SA. |
| 7203.SAU - | BUY | 40 @ SAR 219.461 | SAR 8,778 | The ETF bought 40 new shares of 7203.SAU (). The shares were bought for an average price of 219.461 compared to the previous average buy price of 254.438. This is -13.7% lower than average price of previous purchases of 7203.SAU. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 800 @ CNY 10.8854 | CNY 8,708 | The ETF bought 800 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.8854 compared to the previous average buy price of 9.81491. This is 10.9% higher than average price of previous purchases of 000333.SZ. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 64 @ KRW 136.046 | KRW 8,707 | The ETF bought 64 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 136.046 compared to the previous average buy price of 118.969. This is 14.4% higher than average price of previous purchases of 005387.KS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 208 @ INR 41.708 | INR 8,675 | The ETF bought 208 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.708 compared to the previous average buy price of 30.4526. This is 37.0% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| FIBRAPL14.MX - | BUY | 2,000 @ MXN 4.26902 | MXN 8,538 | The ETF bought 2000 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.26902 compared to the previous average buy price of 3.76075. This is 13.5% higher than average price of previous purchases of FIBRAPL14.MX. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 140 @ INR 60.8991 | INR 8,526 | The ETF bought 140 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8991 compared to the previous average buy price of 58.2026. This is 4.6% higher than average price of previous purchases of HDFCAMC.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.25497 | HKD 8,510 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.25497 compared to the previous average buy price of 4.9915. This is -14.8% lower than average price of previous purchases of 285.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,016 @ INR 8.28032 | INR 8,413 | The ETF bought 1016 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.28032 compared to the previous average buy price of 8.04146. This is 3.0% higher than average price of previous purchases of CGPOWER.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.62595 | HKD 8,403 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62595 compared to the previous average buy price of 2.4338. This is 7.9% higher than average price of previous purchases of 1099.HK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 364 @ USD 23.08 | USD 8,401 | The ETF bought 364 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.08 compared to the previous average buy price of 18.0126. This is 28.1% higher than average price of previous purchases of BVN. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 6,808 @ INR 1.22961 | INR 8,371 | The ETF bought 6808 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.22961 compared to the previous average buy price of 1.60494. This is -23.4% lower than average price of previous purchases of MOTHERSON.BO. |
| 1080.SAU - | BUY | 1,396 @ SAR 5.99184 | SAR 8,365 | The ETF bought 1396 new shares of 1080.SAU (). The shares were bought for an average price of 5.99184 compared to the previous average buy price of 5.93579. This is 0.9% higher than average price of previous purchases of 1080.SAU. |
| GFINBURO.MX - | BUY | 3,600 @ MXN 2.31413 | MXN 8,331 | The ETF bought 3600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.31413 compared to the previous average buy price of 2.56808. This is -9.9% lower than average price of previous purchases of GFINBURO.MX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,000 @ HKD 4.14448 | HKD 8,289 | The ETF bought 2000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.14448 compared to the previous average buy price of 3.58932. This is 15.5% higher than average price of previous purchases of 1787.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 4,240 @ INR 1.93638 | INR 8,210 | The ETF bought 4240 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.93638 compared to the previous average buy price of 1.69403. This is 14.3% higher than average price of previous purchases of IOC.BO. |
| BIMAS.IS - | BUY | 636 @ TRY 12.8484 | TRY 8,172 | The ETF bought 636 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8484 compared to the previous average buy price of 12.6024. This is 2.0% higher than average price of previous purchases of BIMAS.IS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 6,000 @ HKD 1.36179 | HKD 8,171 | The ETF bought 6000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.36179 compared to the previous average buy price of 1.17946. This is 15.5% higher than average price of previous purchases of 6881.HK. |
| IQCD.QA - | BUY | 2,452 @ QAR 3.32601 | QAR 8,155 | The ETF bought 2452 new shares of IQCD.QA (). The shares were bought for an average price of 3.32601 compared to the previous average buy price of 3.41052. This is -2.5% lower than average price of previous purchases of IQCD.QA. |
| 003550.KS - LG CORP | BUY | 148 @ KRW 55.0872 | KRW 8,153 | The ETF bought 148 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0872 compared to the previous average buy price of 54.252. This is 1.5% higher than average price of previous purchases of 003550.KS. |
| SOL.JO - | BUY | 1,120 @ ZAR 7.25953 | ZAR 8,131 | The ETF bought 1120 new shares of SOL.JO (). The shares were bought for an average price of 7.25953 compared to the previous average buy price of 5.22192. This is 39.0% higher than average price of previous purchases of SOL.JO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 4,000 @ TWD 2.02875 | TWD 8,115 | The ETF bought 4000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.02875 compared to the previous average buy price of 2.18446. This is -7.1% lower than average price of previous purchases of 3702.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,780 @ INR 4.5388 | INR 8,079 | The ETF bought 1780 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.5388 compared to the previous average buy price of 4.48112. This is 1.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 624 @ INR 12.8885 | INR 8,042 | The ETF bought 624 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8885 compared to the previous average buy price of 13.7878. This is -6.5% lower than average price of previous purchases of GODREJCP.BO. |
| SRF.BO - SRF Ltd. | BUY | 252 @ INR 31.7851 | INR 8,010 | The ETF bought 252 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.7851 compared to the previous average buy price of 34.51. This is -7.9% lower than average price of previous purchases of SRF.BO. |
| 002180.SZ - Ninestar Corporation | BUY | 2,800 @ CNY 2.85214 | CNY 7,986 | The ETF bought 2800 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 2.85214 compared to the previous average buy price of 3.50137. This is -18.5% lower than average price of previous purchases of 002180.SZ. |
| DIB.AE - | BUY | 3,160 @ AED 2.52655 | AED 7,984 | The ETF bought 3160 new shares of DIB.AE (). The shares were bought for an average price of 2.52655 compared to the previous average buy price of 2.34029. This is 8.0% higher than average price of previous purchases of DIB.AE. |
| RNI.JO - | BUY | 240 @ ZAR 33.2486 | ZAR 7,980 | The ETF bought 240 new shares of RNI.JO (). The shares were bought for an average price of 33.2486 compared to the previous average buy price of 28.6668. This is 16.0% higher than average price of previous purchases of RNI.JO. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,600 @ CNY 4.97156 | CNY 7,954 | The ETF bought 1600 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 4.97156 compared to the previous average buy price of 4.93612. This is 0.7% higher than average price of previous purchases of 002223.SZ. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 2,000 @ CNY 3.96881 | CNY 7,938 | The ETF bought 2000 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 3.96881 compared to the previous average buy price of 3.77721. This is 5.1% higher than average price of previous purchases of 600030.SS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,200 @ HKD 2.47564 | HKD 7,922 | The ETF bought 3200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.47564 compared to the previous average buy price of 2.22794. This is 11.1% higher than average price of previous purchases of 3908.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 80 @ KRW 98.9795 | KRW 7,918 | The ETF bought 80 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 98.9795 compared to the previous average buy price of 84.6107. This is 17.0% higher than average price of previous purchases of 247540.KQ. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 544 @ KRW 14.5056 | KRW 7,891 | The ETF bought 544 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.5056 compared to the previous average buy price of 16.5448. This is -12.3% lower than average price of previous purchases of 003490.KS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 6,800 @ CNY 1.15183 | CNY 7,832 | The ETF bought 6800 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.15183 compared to the previous average buy price of 0.802426. This is 43.5% higher than average price of previous purchases of 601288.SS. |
| RECLTD.BO - REC LIMITED | BUY | 1,924 @ INR 4.05185 | INR 7,796 | The ETF bought 1924 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.05185 compared to the previous average buy price of 4.60467. This is -12.0% lower than average price of previous purchases of RECLTD.BO. |
| HTO - | BUY | 400 @ EUR 19.3883 | EUR 7,755 | The ETF bought 400 new shares of HTO (). The shares were bought for an average price of 19.3883 compared to the previous average buy price of 18.9481. This is 2.3% higher than average price of previous purchases of HTO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 4,664 @ INR 1.66148 | INR 7,749 | The ETF bought 4664 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.66148 compared to the previous average buy price of 2.12399. This is -21.8% lower than average price of previous purchases of ASHOKLEY.BO. |
| MABANEE.KW - | BUY | 2,368 @ KWD 3.26437 | KWD 7,730 | The ETF bought 2368 new shares of MABANEE.KW (). The shares were bought for an average price of 3.26437 compared to the previous average buy price of 2.83161. This is 15.3% higher than average price of previous purchases of MABANEE.KW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 52 @ KRW 148.469 | KRW 7,720 | The ETF bought 52 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 148.469 compared to the previous average buy price of 94.0894. This is 57.8% higher than average price of previous purchases of 267250.KS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 788 @ INR 9.78798 | INR 7,713 | The ETF bought 788 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.78798 compared to the previous average buy price of 10.4302. This is -6.2% lower than average price of previous purchases of SBICARD.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 20,000 @ HKD 0.385413 | HKD 7,708 | The ETF bought 20000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.385413 compared to the previous average buy price of 0.349437. This is 10.3% higher than average price of previous purchases of 1816.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 12,000 @ TWD 0.63779 | TWD 7,653 | The ETF bought 12000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.63779 compared to the previous average buy price of 0.62332. This is 2.3% higher than average price of previous purchases of 2801.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 252 @ INR 30.001 | INR 7,560 | The ETF bought 252 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.001 compared to the previous average buy price of 31.1352. This is -3.6% lower than average price of previous purchases of MPHASIS.BO. |
| CDR.WA - | BUY | 120 @ PLN 62.7124 | PLN 7,525 | The ETF bought 120 new shares of CDR.WA (). The shares were bought for an average price of 62.7124 compared to the previous average buy price of 67.9914. This is -7.8% lower than average price of previous purchases of CDR.WA. |
| BCI.SN - | BUY | 136 @ CLP 54.507 | CLP 7,413 | The ETF bought 136 new shares of BCI.SN (). The shares were bought for an average price of 54.507 compared to the previous average buy price of 42.5953. This is 28.0% higher than average price of previous purchases of BCI.SN. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.926277 | HKD 7,410 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.926277 compared to the previous average buy price of 0.969929. This is -4.5% lower than average price of previous purchases of 135.HK. |
| ADNOCDRILL - | BUY | 5,140 @ AED 1.43752 | AED 7,389 | The ETF bought 5140 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.43752 compared to the previous average buy price of 1.4696. This is -2.2% lower than average price of previous purchases of ADNOCDRILL. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 0.918225 | TWD 7,346 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.918225 compared to the previous average buy price of 1.00058. This is -8.2% lower than average price of previous purchases of 2324.TW. |
| RICHTER.BD - | BUY | 248 @ HUF 29.2904 | HUF 7,264 | The ETF bought 248 new shares of RICHTER.BD (). The shares were bought for an average price of 29.2904 compared to the previous average buy price of 29.8155. This is -1.8% lower than average price of previous purchases of RICHTER.BD. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 512 @ INR 13.9854 | INR 7,161 | The ETF bought 512 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.9854 compared to the previous average buy price of 13.2792. This is 5.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 8,000 @ MYR 0.893372 | MYR 7,147 | The ETF bought 8000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.893372 compared to the previous average buy price of 0.70419. This is 26.9% higher than average price of previous purchases of YTLPOWR.KL. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 64 @ KRW 111.335 | KRW 7,125 | The ETF bought 64 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 111.335 compared to the previous average buy price of 110.54. This is 0.7% higher than average price of previous purchases of 018260.KS. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 2,000 @ HKD 3.55094 | HKD 7,102 | The ETF bought 2000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.55094 compared to the previous average buy price of 2.94088. This is 20.7% higher than average price of previous purchases of 1818.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 16 @ INR 442.99 | INR 7,088 | The ETF bought 16 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 442.99 compared to the previous average buy price of 513.464. This is -13.7% lower than average price of previous purchases of PAGEIND.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 196 @ KRW 35.9739 | KRW 7,051 | The ETF bought 196 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.9739 compared to the previous average buy price of 38.1434. This is -5.7% lower than average price of previous purchases of 017670.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,000 @ HKD 1.7562 | HKD 7,025 | The ETF bought 4000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7562 compared to the previous average buy price of 1.6662. This is 5.4% higher than average price of previous purchases of 1919.HK. |
| KOFUBL.MX - | BUY | 800 @ MXN 8.77174 | MXN 7,017 | The ETF bought 800 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.77174 compared to the previous average buy price of 9.08149. This is -3.4% lower than average price of previous purchases of KOFUBL.MX. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 5,988 @ INR 1.17047 | INR 7,009 | The ETF bought 5988 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.17047 compared to the previous average buy price of 1.01035. This is 15.8% higher than average price of previous purchases of GMRAIRPORT.NS. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1751.53 | INR 7,006 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1751.53 compared to the previous average buy price of 1642.44. This is 6.6% higher than average price of previous purchases of MRF.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 1.74721 | HKD 6,989 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.74721 compared to the previous average buy price of 1.91717. This is -8.9% lower than average price of previous purchases of 6862.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,600 @ MYR 4.35639 | MYR 6,970 | The ETF bought 1600 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.35639 compared to the previous average buy price of 4.20916. This is 3.5% higher than average price of previous purchases of PETGAS.KL. |
| BBSE3.SA - | BUY | 1,104 @ BRL 6.27347 | BRL 6,926 | The ETF bought 1104 new shares of BBSE3.SA (). The shares were bought for an average price of 6.27347 compared to the previous average buy price of 6.47369. This is -3.1% lower than average price of previous purchases of BBSE3.SA. |
| 028300.KQ - HLB Co., Ltd. | BUY | 212 @ KRW 32.4926 | KRW 6,888 | The ETF bought 212 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 32.4926 compared to the previous average buy price of 37.5521. This is -13.5% lower than average price of previous purchases of 028300.KQ. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 400 @ CNY 16.9272 | CNY 6,771 | The ETF bought 400 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.9272 compared to the previous average buy price of 17.2341. This is -1.8% lower than average price of previous purchases of 000858.SZ. |
| TUPRS.IS - | BUY | 1,404 @ TRY 4.81814 | TRY 6,765 | The ETF bought 1404 new shares of TUPRS.IS (). The shares were bought for an average price of 4.81814 compared to the previous average buy price of 3.90084. This is 23.5% higher than average price of previous purchases of TUPRS.IS. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 2,000 @ CNY 3.36125 | CNY 6,723 | The ETF bought 2000 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.36125 compared to the previous average buy price of 3.27575. This is 2.6% higher than average price of previous purchases of 603939.SS. |
| BELA - | BUY | 212 @ EUR 31.6189 | EUR 6,703 | The ETF bought 212 new shares of BELA (). The shares were bought for an average price of 31.6189 compared to the previous average buy price of 32.5673. This is -2.9% lower than average price of previous purchases of BELA. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.65377 | TWD 6,615 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.65377 compared to the previous average buy price of 2.1705. This is -23.8% lower than average price of previous purchases of 2609.TW. |
| TCELL.IS - | BUY | 2,968 @ TRY 2.22012 | TRY 6,589 | The ETF bought 2968 new shares of TCELL.IS (). The shares were bought for an average price of 2.22012 compared to the previous average buy price of 2.40206. This is -7.6% lower than average price of previous purchases of TCELL.IS. |
| TAL - TAL Education Group | BUY | 584 @ USD 11.23 | USD 6,558 | The ETF bought 584 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.23 compared to the previous average buy price of 10.8654. This is 3.4% higher than average price of previous purchases of TAL. |
| PTTEP-R.BK - | BUY | 2,000 @ THB 3.26833 | THB 6,537 | The ETF bought 2000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.26833 compared to the previous average buy price of 3.5908. This is -9.0% lower than average price of previous purchases of PTTEP-R.BK. |
| BVT.JO - | BUY | 488 @ ZAR 13.3924 | ZAR 6,535 | The ETF bought 488 new shares of BVT.JO (). The shares were bought for an average price of 13.3924 compared to the previous average buy price of 13.0334. This is 2.8% higher than average price of previous purchases of BVT.JO. |
| TRUE-R.BK - | BUY | 18,400 @ THB 0.354583 | THB 6,524 | The ETF bought 18400 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.354583 compared to the previous average buy price of 0.350066. This is 1.3% higher than average price of previous purchases of TRUE-R.BK. |
| GRUMAB.MX - | BUY | 380 @ MXN 17.1065 | MXN 6,500 | The ETF bought 380 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1065 compared to the previous average buy price of 17.8043. This is -3.9% lower than average price of previous purchases of GRUMAB.MX. |
| LTM.SN - | BUY | 288,124 @ CLP 0.0224774 | CLP 6,476 | The ETF bought 288124 new shares of LTM.SN (). The shares were bought for an average price of 0.0224774 compared to the previous average buy price of 0.0195049. This is 15.2% higher than average price of previous purchases of LTM.SN. |
| 1766.HK - CRRC CORP LTD H | BUY | 8,000 @ HKD 0.799091 | HKD 6,393 | The ETF bought 8000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.799091 compared to the previous average buy price of 0.69569. This is 14.9% higher than average price of previous purchases of 1766.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 17,600 @ PHP 0.362727 | PHP 6,384 | The ETF bought 17600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.362727 compared to the previous average buy price of 0.402279. This is -9.8% lower than average price of previous purchases of SMPH.PS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 800 @ CNY 7.96153 | CNY 6,369 | The ETF bought 800 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.96153 compared to the previous average buy price of 5.378. This is 48.0% higher than average price of previous purchases of 002475.SZ. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 76 @ KRW 83.0745 | KRW 6,314 | The ETF bought 76 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 83.0745 compared to the previous average buy price of 70.8134. This is 17.3% higher than average price of previous purchases of 042700.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 3,200 @ MYR 1.96926 | MYR 6,302 | The ETF bought 3200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.96926 compared to the previous average buy price of 1.70509. This is 15.5% higher than average price of previous purchases of IHH.KL. |
| CENCOSUD.SN - | BUY | 2,068 @ CLP 3.04126 | CLP 6,289 | The ETF bought 2068 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.04126 compared to the previous average buy price of 3.21873. This is -5.5% lower than average price of previous purchases of CENCOSUD.SN. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 6,000 @ CNY 1.04494 | CNY 6,270 | The ETF bought 6000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.04494 compared to the previous average buy price of 1.04652. This is -0.2% lower than average price of previous purchases of 601328.SS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 20 @ KRW 313.321 | KRW 6,266 | The ETF bought 20 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 313.321 compared to the previous average buy price of 203.978. This is 53.6% higher than average price of previous purchases of 010120.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 72 @ INR 86.4538 | INR 6,225 | The ETF bought 72 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.4538 compared to the previous average buy price of 73.0798. This is 18.3% higher than average price of previous purchases of POLYCAB.BO. |
| 011200.KS - HMM LTD | BUY | 484 @ KRW 12.7991 | KRW 6,195 | The ETF bought 484 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.7991 compared to the previous average buy price of 15.0007. This is -14.7% lower than average price of previous purchases of 011200.KS. |
| SDG.KL - SD GUTHRIE | BUY | 4,800 @ MYR 1.28482 | MYR 6,167 | The ETF bought 4800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28482 compared to the previous average buy price of 1.14411. This is 12.3% higher than average price of previous purchases of SDG.KL. |
| CBQK.QA - | BUY | 5,548 @ QAR 1.10162 | QAR 6,112 | The ETF bought 5548 new shares of CBQK.QA (). The shares were bought for an average price of 1.10162 compared to the previous average buy price of 1.20205. This is -8.4% lower than average price of previous purchases of CBQK.QA. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 800 @ CNY 7.54945 | CNY 6,040 | The ETF bought 800 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.54945 compared to the previous average buy price of 7.419. This is 1.8% higher than average price of previous purchases of 300347.SZ. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,200 @ MYR 5.02402 | MYR 6,029 | The ETF bought 1200 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.02402 compared to the previous average buy price of 4.74753. This is 5.8% higher than average price of previous purchases of HLBANK.KL. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 5.01037 | HKD 6,012 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.01037 compared to the previous average buy price of 4.54191. This is 10.3% higher than average price of previous purchases of 3898.HK. |
| TIMS3.SA - | BUY | 1,276 @ BRL 4.68684 | BRL 5,980 | The ETF bought 1276 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68684 compared to the previous average buy price of 3.87077. This is 21.1% higher than average price of previous purchases of TIMS3.SA. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 56 @ KRW 106.488 | KRW 5,963 | The ETF bought 56 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 106.488 compared to the previous average buy price of 91.6651. This is 16.2% higher than average price of previous purchases of 071050.KS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 20 @ INR 298.148 | INR 5,963 | The ETF bought 20 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 298.148 compared to the previous average buy price of 335.763. This is -11.2% lower than average price of previous purchases of SHREECEM.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 3,360 @ PHP 1.77296 | PHP 5,957 | The ETF bought 3360 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.77296 compared to the previous average buy price of 2.20201. This is -19.5% lower than average price of previous purchases of BPI.PS. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 12,000 @ TWD 0.493566 | TWD 5,923 | The ETF bought 12000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.493566 compared to the previous average buy price of 0.501122. This is -1.5% lower than average price of previous purchases of 2834.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 44 @ INR 133.975 | INR 5,895 | The ETF bought 44 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 133.975 compared to the previous average buy price of 149.008. This is -10.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,000 @ HKD 2.94713 | HKD 5,894 | The ETF bought 2000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.94713 compared to the previous average buy price of 2.78737. This is 5.7% higher than average price of previous purchases of 914.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 172 @ INR 34.2125 | INR 5,885 | The ETF bought 172 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.2125 compared to the previous average buy price of 35.2251. This is -2.9% lower than average price of previous purchases of TIINDIA.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 1,200 @ CNY 4.90264 | CNY 5,883 | The ETF bought 1200 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.90264 compared to the previous average buy price of 4.30249. This is 13.9% higher than average price of previous purchases of 601601.SS. |
| 010130.KS - KOREA ZINC INC | BUY | 8 @ KRW 730.4 | KRW 5,843 | The ETF bought 8 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 730.4 compared to the previous average buy price of 568.725. This is 28.4% higher than average price of previous purchases of 010130.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 356 @ INR 16.3609 | INR 5,824 | The ETF bought 356 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.3609 compared to the previous average buy price of 16.8674. This is -3.0% lower than average price of previous purchases of ASTRAL.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 2,400 @ HKD 2.4204 | HKD 5,809 | The ETF bought 2400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.4204 compared to the previous average buy price of 1.87814. This is 28.9% higher than average price of previous purchases of 966.HK. |
| OUT.JO - | BUY | 1,356 @ ZAR 4.27557 | ZAR 5,798 | The ETF bought 1356 new shares of OUT.JO (). The shares were bought for an average price of 4.27557 compared to the previous average buy price of 4.20574. This is 1.7% higher than average price of previous purchases of OUT.JO. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 2,000 @ CNY 2.88167 | CNY 5,763 | The ETF bought 2000 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.88167 compared to the previous average buy price of 2.76207. This is 4.3% higher than average price of previous purchases of 600803.SS. |
| THYAO.IS - | BUY | 896 @ TRY 6.3179 | TRY 5,661 | The ETF bought 896 new shares of THYAO.IS (). The shares were bought for an average price of 6.3179 compared to the previous average buy price of 7.01905. This is -10.0% lower than average price of previous purchases of THYAO.IS. |
| KIMBERA.MX - | BUY | 2,800 @ MXN 2.01304 | MXN 5,637 | The ETF bought 2800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.01304 compared to the previous average buy price of 1.82967. This is 10.0% higher than average price of previous purchases of KIMBERA.MX. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,720 @ INR 3.25514 | INR 5,599 | The ETF bought 1720 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.25514 compared to the previous average buy price of 2.90322. This is 12.1% higher than average price of previous purchases of BANKBARODA.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.695029 | HKD 5,560 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.695029 compared to the previous average buy price of 0.562397. This is 23.6% higher than average price of previous purchases of 3323.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 4,800 @ CNY 1.15323 | CNY 5,536 | The ETF bought 4800 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.15323 compared to the previous average buy price of 0.973486. This is 18.5% higher than average price of previous purchases of 601398.SS. |
| GCARSOA1.MX - | BUY | 800 @ MXN 6.90707 | MXN 5,526 | The ETF bought 800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.90707 compared to the previous average buy price of 6.9482. This is -0.6% lower than average price of previous purchases of GCARSOA1.MX. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 1,600 @ CNY 3.44423 | CNY 5,511 | The ETF bought 1600 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.44423 compared to the previous average buy price of 3.06304. This is 12.4% higher than average price of previous purchases of 300059.SZ. |
| ADNOCDIST - | BUY | 5,272 @ AED 1.04274 | AED 5,497 | The ETF bought 5272 new shares of ADNOCDIST (). The shares were bought for an average price of 1.04274 compared to the previous average buy price of 0.980815. This is 6.3% higher than average price of previous purchases of ADNOCDIST. |
| MOL.BD - | BUY | 600 @ HUF 9.07505 | HUF 5,445 | The ETF bought 600 new shares of MOL.BD (). The shares were bought for an average price of 9.07505 compared to the previous average buy price of 8.43604. This is 7.6% higher than average price of previous purchases of MOL.BD. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 20,400 @ IDR 0.266428 | IDR 5,435 | The ETF bought 20400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266428 compared to the previous average buy price of 0.261061. This is 2.1% higher than average price of previous purchases of BBNI.JK. |
| 002594.SZ - BYD Company Limited | BUY | 400 @ CNY 13.5702 | CNY 5,428 | The ETF bought 400 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.5702 compared to the previous average buy price of 18.248. This is -25.6% lower than average price of previous purchases of 002594.SZ. |
| SIEMENS.BO - Siemens Ltd. | BUY | 148 @ INR 36.6704 | INR 5,427 | The ETF bought 148 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 36.6704 compared to the previous average buy price of 38.4157. This is -4.5% lower than average price of previous purchases of SIEMENS.BO. |
| PINFRA*.MX - | BUY | 400 @ MXN 13.4658 | MXN 5,386 | The ETF bought 400 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.4658 compared to the previous average buy price of 11.8477. This is 13.7% higher than average price of previous purchases of PINFRA*.MX. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 216 @ INR 24.609 | INR 5,316 | The ETF bought 216 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.609 compared to the previous average buy price of 28.0117. This is -12.1% lower than average price of previous purchases of COLPAL.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 8,000 @ HKD 0.662911 | HKD 5,303 | The ETF bought 8000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.662911 compared to the previous average buy price of 0.66845. This is -0.8% lower than average price of previous purchases of 151.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 48 @ KRW 110.106 | KRW 5,285 | The ETF bought 48 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 110.106 compared to the previous average buy price of 99.1017. This is 11.1% higher than average price of previous purchases of 086280.KS. |
| 2356.TW - INVENTEC CORP | BUY | 4,000 @ TWD 1.30923 | TWD 5,237 | The ETF bought 4000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.30923 compared to the previous average buy price of 1.41644. This is -7.6% lower than average price of previous purchases of 2356.TW. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 16,000 @ HKD 0.323747 | HKD 5,180 | The ETF bought 16000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.323747 compared to the previous average buy price of 0.314241. This is 3.0% higher than average price of previous purchases of 371.HK. |
| 000150.KS - DOOSAN CORP | BUY | 8 @ KRW 636.199 | KRW 5,090 | The ETF bought 8 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 636.199 compared to the previous average buy price of 538.253. This is 18.2% higher than average price of previous purchases of 000150.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 32,000 @ HKD 0.158019 | HKD 5,057 | The ETF bought 32000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.158019 compared to the previous average buy price of 0.171977. This is -8.1% lower than average price of previous purchases of 3800.HK. |
| 4300.SAU - | BUY | 1,148 @ SAR 4.38388 | SAR 5,033 | The ETF bought 1148 new shares of 4300.SAU (). The shares were bought for an average price of 4.38388 compared to the previous average buy price of 5.09708. This is -14.0% lower than average price of previous purchases of 4300.SAU. |
| ALFAA.MX - | BUY | 6,400 @ MXN 0.779891 | MXN 4,991 | The ETF bought 6400 new shares of ALFAA.MX (). The shares were bought for an average price of 0.779891 compared to the previous average buy price of 0.737029. This is 5.8% higher than average price of previous purchases of ALFAA.MX. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 364 @ KRW 13.6865 | KRW 4,982 | The ETF bought 364 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6865 compared to the previous average buy price of 12.637. This is 8.3% higher than average price of previous purchases of 024110.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 3,200 @ HKD 1.54808 | HKD 4,954 | The ETF bought 3200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54808 compared to the previous average buy price of 1.63063. This is -5.1% lower than average price of previous purchases of 2618.HK. |
| UGPA3.SA - | BUY | 1,176 @ BRL 4.20729 | BRL 4,948 | The ETF bought 1176 new shares of UGPA3.SA (). The shares were bought for an average price of 4.20729 compared to the previous average buy price of 3.43282. This is 22.6% higher than average price of previous purchases of UGPA3.SA. |
| SALIK.AE - | BUY | 3,012 @ AED 1.63627 | AED 4,928 | The ETF bought 3012 new shares of SALIK.AE (). The shares were bought for an average price of 1.63627 compared to the previous average buy price of 1.63478. This is 0.1% higher than average price of previous purchases of SALIK.AE. |
| 5110.SAU - | BUY | 1,252 @ SAR 3.86123 | SAR 4,834 | The ETF bought 1252 new shares of 5110.SAU (). The shares were bought for an average price of 3.86123 compared to the previous average buy price of 3.97408. This is -2.8% lower than average price of previous purchases of 5110.SAU. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 800 @ CNY 6.02353 | CNY 4,819 | The ETF bought 800 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.02353 compared to the previous average buy price of 4.01021. This is 50.2% higher than average price of previous purchases of 002709.SZ. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.19065 | TWD 4,763 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.19065 compared to the previous average buy price of 1.34619. This is -11.6% lower than average price of previous purchases of 1102.TW. |
| 3481.TW - INNOLUX CORP | BUY | 12,000 @ TWD 0.395814 | TWD 4,750 | The ETF bought 12000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.395814 compared to the previous average buy price of 0.432631. This is -8.5% lower than average price of previous purchases of 3481.TW. |
| 8210.SAU - | BUY | 116 @ SAR 40.9322 | SAR 4,748 | The ETF bought 116 new shares of 8210.SAU (). The shares were bought for an average price of 40.9322 compared to the previous average buy price of 44.9742. This is -9.0% lower than average price of previous purchases of 8210.SAU. |
| QIIK.QA - | BUY | 1,564 @ QAR 3.02939 | QAR 4,738 | The ETF bought 1564 new shares of QIIK.QA (). The shares were bought for an average price of 3.02939 compared to the previous average buy price of 2.96672. This is 2.1% higher than average price of previous purchases of QIIK.QA. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,600 @ CNY 2.93933 | CNY 4,703 | The ETF bought 1600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.93933 compared to the previous average buy price of 2.36835. This is 24.1% higher than average price of previous purchases of 002555.SZ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 400 @ PHP 11.7463 | PHP 4,699 | The ETF bought 400 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.7463 compared to the previous average buy price of 14.3417. This is -18.1% lower than average price of previous purchases of SM.PS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,600 @ CNY 2.93371 | CNY 4,694 | The ETF bought 1600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.93371 compared to the previous average buy price of 2.75975. This is 6.3% higher than average price of previous purchases of 600031.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,600 @ CNY 2.91542 | CNY 4,665 | The ETF bought 1600 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.91542 compared to the previous average buy price of 2.67609. This is 8.9% higher than average price of previous purchases of 688599.SS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 688 @ INR 6.77491 | INR 4,661 | The ETF bought 688 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.77491 compared to the previous average buy price of 7.59677. This is -10.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| MARK.QA - | BUY | 7,604 @ QAR 0.610547 | QAR 4,643 | The ETF bought 7604 new shares of MARK.QA (). The shares were bought for an average price of 0.610547 compared to the previous average buy price of 0.632911. This is -3.5% lower than average price of previous purchases of MARK.QA. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 38,208 @ INR 0.1212 | INR 4,631 | The ETF bought 38208 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.1212 compared to the previous average buy price of 0.0903925. This is 34.1% higher than average price of previous purchases of IDEA.BO. |
| KLBN11.SA - | BUY | 1,380 @ BRL 3.34186 | BRL 4,612 | The ETF bought 1380 new shares of KLBN11.SA (). The shares were bought for an average price of 3.34186 compared to the previous average buy price of 3.34902. This is -0.2% lower than average price of previous purchases of KLBN11.SA. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 16,000 @ HKD 0.287775 | HKD 4,604 | The ETF bought 16000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287775 compared to the previous average buy price of 0.309645. This is -7.1% lower than average price of previous purchases of 136.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 24 @ KRW 191.815 | KRW 4,604 | The ETF bought 24 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.815 compared to the previous average buy price of 227.648. This is -15.7% lower than average price of previous purchases of 051900.KS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 2,800 @ CNY 1.61031 | CNY 4,509 | The ETF bought 2800 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 1.61031 compared to the previous average buy price of 1.69743. This is -5.1% lower than average price of previous purchases of 600000.SS. |
| MINT-R.BK - | BUY | 7,200 @ THB 0.622832 | THB 4,484 | The ETF bought 7200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.622832 compared to the previous average buy price of 0.720178. This is -13.5% lower than average price of previous purchases of MINT-R.BK. |
| COPEC.SN - | BUY | 620 @ CLP 7.16408 | CLP 4,442 | The ETF bought 620 new shares of COPEC.SN (). The shares were bought for an average price of 7.16408 compared to the previous average buy price of 6.98189. This is 2.6% higher than average price of previous purchases of COPEC.SN. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 704 @ INR 6.29473 | INR 4,431 | The ETF bought 704 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.29473 compared to the previous average buy price of 6.42489. This is -2.0% lower than average price of previous purchases of AMBUJACEM.BO. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 400 @ CNY 11.0542 | CNY 4,422 | The ETF bought 400 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 11.0542 compared to the previous average buy price of 8.07619. This is 36.9% higher than average price of previous purchases of 300014.SZ. |
| BRES.QA - | BUY | 6,164 @ QAR 0.708596 | QAR 4,368 | The ETF bought 6164 new shares of BRES.QA (). The shares were bought for an average price of 0.708596 compared to the previous average buy price of 0.745604. This is -5.0% lower than average price of previous purchases of BRES.QA. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,600 @ HKD 2.72102 | HKD 4,354 | The ETF bought 1600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.72102 compared to the previous average buy price of 3.07124. This is -11.4% lower than average price of previous purchases of 1193.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 440 @ PHP 9.85635 | PHP 4,337 | The ETF bought 440 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.85635 compared to the previous average buy price of 9.45683. This is 4.2% higher than average price of previous purchases of MER.PS. |
| KCHOL.IS - | BUY | 1,084 @ TRY 3.97732 | TRY 4,311 | The ETF bought 1084 new shares of KCHOL.IS (). The shares were bought for an average price of 3.97732 compared to the previous average buy price of 3.89599. This is 2.1% higher than average price of previous purchases of KCHOL.IS. |
| 2409.TW - AUO CORP | BUY | 12,000 @ TWD 0.357355 | TWD 4,288 | The ETF bought 12000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.357355 compared to the previous average buy price of 0.425248. This is -16.0% lower than average price of previous purchases of 2409.TW. |
| BH-R.BK - | BUY | 800 @ THB 5.33416 | THB 4,267 | The ETF bought 800 new shares of BH-R.BK (). The shares were bought for an average price of 5.33416 compared to the previous average buy price of 4.85622. This is 9.8% higher than average price of previous purchases of BH-R.BK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 1.05444 | TWD 4,218 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.05444 compared to the previous average buy price of 0.871049. This is 21.1% higher than average price of previous purchases of 1326.TW. |
| 1357.HK - MEITU INC | BUY | 4,000 @ HKD 1.05346 | HKD 4,214 | The ETF bought 4000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05346 compared to the previous average buy price of 1.13887. This is -7.5% lower than average price of previous purchases of 1357.HK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 2,000 @ CNY 2.10535 | CNY 4,211 | The ETF bought 2000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.10535 compared to the previous average buy price of 2.09513. This is 0.5% higher than average price of previous purchases of 601919.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,400 @ MYR 1.74592 | MYR 4,190 | The ETF bought 2400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.74592 compared to the previous average buy price of 1.61112. This is 8.4% higher than average price of previous purchases of TM.KL. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,272 @ INR 3.26247 | INR 4,150 | The ETF bought 1272 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.26247 compared to the previous average buy price of 2.99693. This is 8.9% higher than average price of previous purchases of BHEL.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 164 @ INR 25.1304 | INR 4,121 | The ETF bought 164 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.1304 compared to the previous average buy price of 27.565. This is -8.8% lower than average price of previous purchases of MANKIND.BO. |
| 532483.BO - Canara Bank | BUY | 2,436 @ INR 1.68146 | INR 4,096 | The ETF bought 2436 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68146 compared to the previous average buy price of 1.34155. This is 25.3% higher than average price of previous purchases of 532483.BO. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 400 @ CNY 10.2385 | CNY 4,095 | The ETF bought 400 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.2385 compared to the previous average buy price of 7.48611. This is 36.8% higher than average price of previous purchases of 002384.SZ. |
| 8010.SAU - | BUY | 120 @ SAR 34.0257 | SAR 4,083 | The ETF bought 120 new shares of 8010.SAU (). The shares were bought for an average price of 34.0257 compared to the previous average buy price of 37.6068. This is -9.5% lower than average price of previous purchases of 8010.SAU. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 156 @ INR 26.0524 | INR 4,064 | The ETF bought 156 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.0524 compared to the previous average buy price of 28.812. This is -9.6% lower than average price of previous purchases of BALKRISIND.BO. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 1.01437 | TWD 4,057 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01437 compared to the previous average buy price of 1.34274. This is -24.5% lower than average price of previous purchases of 2105.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 48 @ KRW 84.3714 | KRW 4,050 | The ETF bought 48 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.3714 compared to the previous average buy price of 91.4717. This is -7.8% lower than average price of previous purchases of 090430.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 208 @ INR 19.436 | INR 4,043 | The ETF bought 208 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.436 compared to the previous average buy price of 15.7069. This is 23.7% higher than average price of previous purchases of PRESTIGE.BO. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 400 @ CNY 10.0964 | CNY 4,039 | The ETF bought 400 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.0964 compared to the previous average buy price of 8.10512. This is 24.6% higher than average price of previous purchases of 000988.SZ. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 11,200 @ CNY 0.358627 | CNY 4,017 | The ETF bought 11200 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.358627 compared to the previous average buy price of 0.286253. This is 25.3% higher than average price of previous purchases of 600010.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 4,000 @ HKD 1.00336 | HKD 4,013 | The ETF bought 4000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.00336 compared to the previous average buy price of 0.853113. This is 17.6% higher than average price of previous purchases of 3360.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 504 @ INR 7.94234 | INR 4,003 | The ETF bought 504 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.94234 compared to the previous average buy price of 8.62362. This is -7.9% lower than average price of previous purchases of IRCTC.BO. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 8,000 @ HKD 0.498468 | HKD 3,988 | The ETF bought 8000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.498468 compared to the previous average buy price of 0.514703. This is -3.2% lower than average price of previous purchases of 2357.HK. |
| 010950.KS - S-OIL CORP | BUY | 68 @ KRW 58.5003 | KRW 3,978 | The ETF bought 68 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.5003 compared to the previous average buy price of 43.6903. This is 33.9% higher than average price of previous purchases of 010950.KS. |
| 4002.SAU - | BUY | 208 @ SAR 19.0528 | SAR 3,963 | The ETF bought 208 new shares of 4002.SAU (). The shares were bought for an average price of 19.0528 compared to the previous average buy price of 19.9829. This is -4.7% lower than average price of previous purchases of 4002.SAU. |
| TATACOMM.BO - Tata Communications Limited | BUY | 184 @ INR 21.2258 | INR 3,906 | The ETF bought 184 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.2258 compared to the previous average buy price of 19.7085. This is 7.7% higher than average price of previous purchases of TATACOMM.BO. |
| CPN-R.BK - | BUY | 2,400 @ THB 1.62646 | THB 3,904 | The ETF bought 2400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.62646 compared to the previous average buy price of 1.54458. This is 5.3% higher than average price of previous purchases of CPN-R.BK. |
| IOICORP.KL - IOI CORPORATION | BUY | 4,000 @ MYR 0.975025 | MYR 3,900 | The ETF bought 4000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.975025 compared to the previous average buy price of 0.891736. This is 9.3% higher than average price of previous purchases of IOICORP.KL. |
| 300661.SZ - SG Micro Corp | BUY | 400 @ CNY 9.7181 | CNY 3,887 | The ETF bought 400 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.7181 compared to the previous average buy price of 11.1566. This is -12.9% lower than average price of previous purchases of 300661.SZ. |
| CPFE3.SA - | BUY | 436 @ BRL 8.8679 | BRL 3,866 | The ETF bought 436 new shares of CPFE3.SA (). The shares were bought for an average price of 8.8679 compared to the previous average buy price of 7.07206. This is 25.4% higher than average price of previous purchases of CPFE3.SA. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.79198 | HKD 3,834 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.79198 compared to the previous average buy price of 6.76254. This is -29.1% lower than average price of previous purchases of 2367.HK. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,200 @ CNY 3.18686 | CNY 3,824 | The ETF bought 1200 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.18686 compared to the previous average buy price of 2.58046. This is 23.5% higher than average price of previous purchases of 000776.SZ. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.72774 | HKD 3,782 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.72774 compared to the previous average buy price of 4.16838. This is 13.4% higher than average price of previous purchases of 772.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,216 @ INR 3.10166 | INR 3,772 | The ETF bought 1216 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.10166 compared to the previous average buy price of 3.40671. This is -9.0% lower than average price of previous purchases of PETRONET.BO. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 2,000 @ CNY 1.88174 | CNY 3,763 | The ETF bought 2000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 1.88174 compared to the previous average buy price of 1.48269. This is 26.9% higher than average price of previous purchases of 002600.SZ. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 4 @ KRW 936.55 | KRW 3,746 | The ETF bought 4 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 936.55 compared to the previous average buy price of 945.166. This is -0.9% lower than average price of previous purchases of 003230.KS. |
| MISC.KL - MISC Berhad | BUY | 2,000 @ MYR 1.8708 | MYR 3,742 | The ETF bought 2000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.8708 compared to the previous average buy price of 1.76952. This is 5.7% higher than average price of previous purchases of MISC.KL. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 1,200 @ CNY 3.11232 | CNY 3,735 | The ETF bought 1200 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.11232 compared to the previous average buy price of 3.33517. This is -6.7% lower than average price of previous purchases of 601633.SS. |
| KTB-R.BK - | BUY | 4,400 @ THB 0.847915 | THB 3,731 | The ETF bought 4400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.847915 compared to the previous average buy price of 0.724833. This is 17.0% higher than average price of previous purchases of KTB-R.BK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 264 @ KRW 14.0278 | KRW 3,703 | The ETF bought 264 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0278 compared to the previous average buy price of 13.1907. This is 6.3% higher than average price of previous purchases of 005940.KS. |
| 600309.SS - WANHUA (万华化学) | BUY | 400 @ CNY 9.19772 | CNY 3,679 | The ETF bought 400 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.19772 compared to the previous average buy price of 8.30458. This is 10.8% higher than average price of previous purchases of 600309.SS. |
| 2290.SAU - | BUY | 440 @ SAR 8.3571 | SAR 3,677 | The ETF bought 440 new shares of 2290.SAU (). The shares were bought for an average price of 8.3571 compared to the previous average buy price of 8.54464. This is -2.2% lower than average price of previous purchases of 2290.SAU. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.456073 | HKD 3,649 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.456073 compared to the previous average buy price of 0.384887. This is 18.5% higher than average price of previous purchases of 968.HK. |
| ISCTR.IS - | BUY | 12,536 @ TRY 0.289797 | TRY 3,633 | The ETF bought 12536 new shares of ISCTR.IS (). The shares were bought for an average price of 0.289797 compared to the previous average buy price of 0.285875. This is 1.4% higher than average price of previous purchases of ISCTR.IS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 144 @ INR 25.1947 | INR 3,628 | The ETF bought 144 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.1947 compared to the previous average buy price of 28.4185. This is -11.3% lower than average price of previous purchases of COROMANDEL.BO. |
| EREGL.IS - | BUY | 6,444 @ TRY 0.562116 | TRY 3,622 | The ETF bought 6444 new shares of EREGL.IS (). The shares were bought for an average price of 0.562116 compared to the previous average buy price of 0.61715. This is -8.9% lower than average price of previous purchases of EREGL.IS. |
| OIL.BO - Oil India Limited | BUY | 740 @ INR 4.89032 | INR 3,619 | The ETF bought 740 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.89032 compared to the previous average buy price of 4.97955. This is -1.8% lower than average price of previous purchases of OIL.BO. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 400 @ CNY 9.04304 | CNY 3,617 | The ETF bought 400 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.04304 compared to the previous average buy price of 5.09999. This is 77.3% higher than average price of previous purchases of 603799.SS. |
| GBK.KW - | BUY | 3,188 @ KWD 1.13373 | KWD 3,614 | The ETF bought 3188 new shares of GBK.KW (). The shares were bought for an average price of 1.13373 compared to the previous average buy price of 1.11559. This is 1.6% higher than average price of previous purchases of GBK.KW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 12,800 @ IDR 0.280765 | IDR 3,594 | The ETF bought 12800 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.280765 compared to the previous average buy price of 0.287954. This is -2.5% lower than average price of previous purchases of CPIN.JK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 648 @ INR 5.53695 | INR 3,588 | The ETF bought 648 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.53695 compared to the previous average buy price of 6.32593. This is -12.5% lower than average price of previous purchases of KALYANKJIL.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 4,000 @ TWD 0.894188 | TWD 3,577 | The ETF bought 4000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.894188 compared to the previous average buy price of 1.01359. This is -11.8% lower than average price of previous purchases of 1402.TW. |
| ALI.PS - AYALA LAND INC | BUY | 11,200 @ PHP 0.319336 | PHP 3,577 | The ETF bought 11200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.319336 compared to the previous average buy price of 0.422582. This is -24.4% lower than average price of previous purchases of ALI.PS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 400 @ CNY 8.86301 | CNY 3,545 | The ETF bought 400 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 8.86301 compared to the previous average buy price of 6.87618. This is 28.9% higher than average price of previous purchases of 002463.SZ. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,200 @ HKD 1.09329 | HKD 3,499 | The ETF bought 3200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.09329 compared to the previous average buy price of 0.963733. This is 13.4% higher than average price of previous purchases of 384.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 4,800 @ CNY 0.725693 | CNY 3,483 | The ETF bought 4800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.725693 compared to the previous average buy price of 0.777777. This is -6.7% lower than average price of previous purchases of 601816.SS. |
| 1111.SAU - | BUY | 68 @ SAR 51.1719 | SAR 3,480 | The ETF bought 68 new shares of 1111.SAU (). The shares were bought for an average price of 51.1719 compared to the previous average buy price of 49.9711. This is 2.4% higher than average price of previous purchases of 1111.SAU. |
| 032640.KS - LG UPLUS CORP | BUY | 336 @ KRW 10.3212 | KRW 3,468 | The ETF bought 336 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3212 compared to the previous average buy price of 9.80921. This is 5.2% higher than average price of previous purchases of 032640.KS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 400 @ CNY 8.57049 | CNY 3,428 | The ETF bought 400 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 8.57049 compared to the previous average buy price of 9.80345. This is -12.6% lower than average price of previous purchases of 601689.SS. |
| JSL.BO - Jindal Stainless Limited | BUY | 400 @ INR 8.47499 | INR 3,390 | The ETF bought 400 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.47499 compared to the previous average buy price of 7.70929. This is 9.9% higher than average price of previous purchases of JSL.BO. |
| AC.PS - AYALA CORP | BUY | 480 @ PHP 7.03759 | PHP 3,378 | The ETF bought 480 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.03759 compared to the previous average buy price of 9.52439. This is -26.1% lower than average price of previous purchases of AC.PS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 400 @ CNY 8.42984 | CNY 3,372 | The ETF bought 400 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.42984 compared to the previous average buy price of 4.32211. This is 95.0% higher than average price of previous purchases of 002466.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 400 @ CNY 8.42421 | CNY 3,370 | The ETF bought 400 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.42421 compared to the previous average buy price of 6.8933. This is 22.2% higher than average price of previous purchases of 002294.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,600 @ CNY 2.10395 | CNY 3,366 | The ETF bought 1600 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.10395 compared to the previous average buy price of 1.87062. This is 12.5% higher than average price of previous purchases of 600588.SS. |
| 4190.SAU - | BUY | 948 @ SAR 3.51991 | SAR 3,337 | The ETF bought 948 new shares of 4190.SAU (). The shares were bought for an average price of 3.51991 compared to the previous average buy price of 3.46862. This is 1.5% higher than average price of previous purchases of 4190.SAU. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 30,000 @ IDR 0.111111 | IDR 3,333 | The ETF bought 30000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111111 compared to the previous average buy price of 0.13633. This is -18.5% lower than average price of previous purchases of AMRT.JK. |
| 180640.KS - HANJIN KAL | BUY | 52 @ KRW 64.0977 | KRW 3,333 | The ETF bought 52 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 64.0977 compared to the previous average buy price of 77.5951. This is -17.4% lower than average price of previous purchases of 180640.KS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 800 @ CNY 4.15585 | CNY 3,325 | 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 4.15585 compared to the previous average buy price of 4.33279. This is -4.1% lower than average price of previous purchases of 000999.SZ. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 36 @ INR 92.2826 | INR 3,322 | The ETF bought 36 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 92.2826 compared to the previous average buy price of 101.39. This is -9.0% lower than average price of previous purchases of OFSS.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 88 @ KRW 37.6805 | KRW 3,316 | The ETF bought 88 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 37.6805 compared to the previous average buy price of 38.58. This is -2.3% lower than average price of previous purchases of 241560.KS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 4,000 @ HKD 0.828639 | HKD 3,315 | The ETF bought 4000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.828639 compared to the previous average buy price of 0.842303. This is -1.6% lower than average price of previous purchases of 3618.HK. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 400 @ CNY 8.11481 | CNY 3,246 | The ETF bought 400 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.11481 compared to the previous average buy price of 8.11559. This is 0.0% lower than average price of previous purchases of 002311.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,400 @ CNY 1.34169 | CNY 3,220 | The ETF bought 2400 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.34169 compared to the previous average buy price of 1.34509. This is -0.3% lower than average price of previous purchases of 001979.SZ. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 24 @ KRW 133.725 | KRW 3,209 | The ETF bought 24 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 133.725 compared to the previous average buy price of 117.695. This is 13.6% higher than average price of previous purchases of 005385.KS. |
| 1030.SAU - | BUY | 928 @ SAR 3.45324 | SAR 3,205 | The ETF bought 928 new shares of 1030.SAU (). The shares were bought for an average price of 3.45324 compared to the previous average buy price of 3.78001. This is -8.6% lower than average price of previous purchases of 1030.SAU. |
| QEWS.QA - | BUY | 792 @ QAR 4.03736 | QAR 3,198 | The ETF bought 792 new shares of QEWS.QA (). The shares were bought for an average price of 4.03736 compared to the previous average buy price of 4.28793. This is -5.8% lower than average price of previous purchases of QEWS.QA. |
| 002241.SZ - Goertek Inc. | BUY | 800 @ CNY 3.99412 | CNY 3,195 | The ETF bought 800 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.99412 compared to the previous average buy price of 3.92954. This is 1.6% higher than average price of previous purchases of 002241.SZ. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 4,000 @ MYR 0.794908 | MYR 3,180 | The ETF bought 4000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.794908 compared to the previous average buy price of 0.878845. This is -9.6% lower than average price of previous purchases of PCHEM.KL. |
| LEGN - Legend Biotech Corp | BUY | 108 @ USD 29.42 | USD 3,177 | The ETF bought 108 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 29.42 compared to the previous average buy price of 33.9682. This is -13.4% lower than average price of previous purchases of LEGN. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 400 @ CNY 7.9109 | CNY 3,164 | The ETF bought 400 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 7.9109 compared to the previous average buy price of 5.28947. This is 49.6% higher than average price of previous purchases of 600183.SS. |
| BOUBYAN.KW - | BUY | 1,380 @ KWD 2.28702 | KWD 3,156 | The ETF bought 1380 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28702 compared to the previous average buy price of 2.19476. This is 4.2% higher than average price of previous purchases of BOUBYAN.KW. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 532 @ INR 5.8975 | INR 3,137 | The ETF bought 532 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.8975 compared to the previous average buy price of 7.27455. This is -18.9% lower than average price of previous purchases of CONCOR.BO. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,600 @ CNY 1.95065 | CNY 3,121 | The ETF bought 1600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.95065 compared to the previous average buy price of 1.75332. This is 11.3% higher than average price of previous purchases of 002459.SZ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 1,200 @ CNY 2.59618 | CNY 3,115 | The ETF bought 1200 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.59618 compared to the previous average buy price of 2.34013. This is 10.9% higher than average price of previous purchases of 600989.SS. |
| 601021.SS - SA (春秋航空) | BUY | 400 @ CNY 7.73227 | CNY 3,093 | The ETF bought 400 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.73227 compared to the previous average buy price of 7.67115. This is 0.8% higher than average price of previous purchases of 601021.SS. |
| TEL.PS - PLDT INC | BUY | 140 @ PHP 21.9331 | PHP 3,071 | The ETF bought 140 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.9331 compared to the previous average buy price of 21.3771. This is 2.6% higher than average price of previous purchases of TEL.PS. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.82844 | HKD 3,063 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.82844 compared to the previous average buy price of 3.52195. This is 8.7% higher than average price of previous purchases of 763.HK. |
| YTL.KL - YTL CORPORATION | BUY | 5,200 @ MYR 0.585975 | MYR 3,047 | The ETF bought 5200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.585975 compared to the previous average buy price of 0.564707. This is 3.8% higher than average price of previous purchases of YTL.KL. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 4,000 @ CNY 0.759445 | CNY 3,038 | The ETF bought 4000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.759445 compared to the previous average buy price of 0.752383. This is 0.9% higher than average price of previous purchases of 600050.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,800 @ CNY 1.07869 | CNY 3,020 | The ETF bought 2800 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.07869 compared to the previous average buy price of 1.03356. This is 4.4% higher than average price of previous purchases of 002027.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,600 @ CNY 1.87892 | CNY 3,006 | The ETF bought 1600 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.87892 compared to the previous average buy price of 1.64151. This is 14.5% higher than average price of previous purchases of 601696.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 400 @ CNY 7.49601 | CNY 2,998 | The ETF bought 400 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.49601 compared to the previous average buy price of 5.6532. This is 32.6% higher than average price of previous purchases of 002353.SZ. |
| FROTO.IS - | BUY | 1,340 @ TRY 2.22485 | TRY 2,981 | The ETF bought 1340 new shares of FROTO.IS (). The shares were bought for an average price of 2.22485 compared to the previous average buy price of 2.26906. This is -1.9% lower than average price of previous purchases of FROTO.IS. |
| NMDC.BO - NMDC Ltd | BUY | 3,480 @ INR 0.854496 | INR 2,974 | The ETF bought 3480 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.854496 compared to the previous average buy price of 0.756144. This is 13.0% higher than average price of previous purchases of NMDC.BO. |
| 601668.SS - CSCEC (中国建筑) | BUY | 4,000 @ CNY 0.742569 | CNY 2,970 | The ETF bought 4000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.742569 compared to the previous average buy price of 0.787852. This is -5.7% lower than average price of previous purchases of 601668.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,800 @ CNY 1.0576 | CNY 2,961 | The ETF bought 2800 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.0576 compared to the previous average buy price of 0.965538. This is 9.5% higher than average price of previous purchases of 600019.SS. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 400 @ CNY 7.39474 | CNY 2,958 | The ETF bought 400 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 7.39474 compared to the previous average buy price of 7.49046. This is -1.3% lower than average price of previous purchases of 603833.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 400 @ CNY 7.35677 | CNY 2,943 | The ETF bought 400 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.35677 compared to the previous average buy price of 8.58405. This is -14.3% lower than average price of previous purchases of 301236.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 2,400 @ CNY 1.22496 | CNY 2,940 | The ETF bought 2400 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.22496 compared to the previous average buy price of 1.09083. This is 12.3% higher than average price of previous purchases of 601111.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 2,000 @ CNY 1.46404 | CNY 2,928 | The ETF bought 2000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.46404 compared to the previous average buy price of 1.21349. This is 20.6% higher than average price of previous purchases of 002129.SZ. |
| CHDRAUIB.MX - | BUY | 400 @ MXN 7.29945 | MXN 2,920 | The ETF bought 400 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.29945 compared to the previous average buy price of 7.36989. This is -1.0% lower than average price of previous purchases of CHDRAUIB.MX. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,600 @ CNY 1.81986 | CNY 2,912 | The ETF bought 1600 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.81986 compared to the previous average buy price of 1.61938. This is 12.4% higher than average price of previous purchases of 600026.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 400 @ CNY 7.2499 | CNY 2,900 | The ETF bought 400 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.2499 compared to the previous average buy price of 6.91398. This is 4.9% higher than average price of previous purchases of 002230.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 800 @ CNY 3.62143 | CNY 2,897 | The ETF bought 800 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.62143 compared to the previous average buy price of 3.69082. This is -1.9% lower than average price of previous purchases of 000938.SZ. |
| 1020.SAU - | BUY | 908 @ SAR 3.16792 | SAR 2,876 | The ETF bought 908 new shares of 1020.SAU (). The shares were bought for an average price of 3.16792 compared to the previous average buy price of 3.56769. This is -11.2% lower than average price of previous purchases of 1020.SAU. |
| 601567.SS - SANXING (三星医疗) | BUY | 800 @ CNY 3.58205 | CNY 2,866 | The ETF bought 800 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.58205 compared to the previous average buy price of 3.43915. This is 4.2% higher than average price of previous purchases of 601567.SS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 788 @ INR 3.62472 | INR 2,856 | The ETF bought 788 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.62472 compared to the previous average buy price of 4.56467. This is -20.6% lower than average price of previous purchases of RVNL.BO. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 3,200 @ CNY 0.887425 | CNY 2,840 | The ETF bought 3200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.887425 compared to the previous average buy price of 0.785806. This is 12.9% higher than average price of previous purchases of 688223.SS. |
| CXSE3.SA - | BUY | 956 @ BRL 2.95597 | BRL 2,826 | The ETF bought 956 new shares of CXSE3.SA (). The shares were bought for an average price of 2.95597 compared to the previous average buy price of 2.70457. This is 9.3% higher than average price of previous purchases of CXSE3.SA. |
| 601066.SS - CSC (中信建投) | BUY | 800 @ CNY 3.51877 | CNY 2,815 | The ETF bought 800 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.51877 compared to the previous average buy price of 3.45263. This is 1.9% higher than average price of previous purchases of 601066.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 3,600 @ CNY 0.780542 | CNY 2,810 | The ETF bought 3600 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.780542 compared to the previous average buy price of 0.789232. This is -1.1% lower than average price of previous purchases of 601390.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 2,400 @ CNY 1.16729 | CNY 2,801 | The ETF bought 2400 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16729 compared to the previous average buy price of 1.1141. This is 4.8% higher than average price of previous purchases of 002673.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 800 @ CNY 3.49907 | CNY 2,799 | The ETF bought 800 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.49907 compared to the previous average buy price of 2.85776. This is 22.4% higher than average price of previous purchases of 600438.SS. |
| MAXIS.KL - MAXIS | BUY | 2,800 @ MYR 0.996638 | MYR 2,791 | The ETF bought 2800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.996638 compared to the previous average buy price of 0.864237. This is 15.3% higher than average price of previous purchases of MAXIS.KL. |
| 601881.SS - CGS (中国银河) | BUY | 1,200 @ CNY 2.32334 | CNY 2,788 | The ETF bought 1200 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.32334 compared to the previous average buy price of 2.34811. This is -1.1% lower than average price of previous purchases of 601881.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 800 @ CNY 3.46673 | CNY 2,773 | The ETF bought 800 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.46673 compared to the previous average buy price of 2.81953. This is 23.0% higher than average price of previous purchases of 000933.SZ. |
| DEWA.AE - | BUY | 3,708 @ AED 0.745984 | AED 2,766 | The ETF bought 3708 new shares of DEWA.AE (). The shares were bought for an average price of 0.745984 compared to the previous average buy price of 0.747861. This is -0.3% lower than average price of previous purchases of DEWA.AE. |
| 600418.SS - JAC (江淮汽车) | BUY | 400 @ CNY 6.89408 | CNY 2,758 | The ETF bought 400 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.89408 compared to the previous average buy price of 5.87085. This is 17.4% higher than average price of previous purchases of 600418.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 400 @ CNY 6.835 | CNY 2,734 | The ETF bought 400 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.835 compared to the previous average buy price of 6.2752. This is 8.9% higher than average price of previous purchases of 002714.SZ. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 1,200 @ CNY 2.27833 | CNY 2,734 | The ETF bought 1200 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.27833 compared to the previous average buy price of 2.25363. This is 1.1% higher than average price of previous purchases of 002007.SZ. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 400 @ CNY 6.80829 | CNY 2,723 | The ETF bought 400 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 6.80829 compared to the previous average buy price of 7.24163. This is -6.0% lower than average price of previous purchases of 000423.SZ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 2,480 @ PHP 1.08988 | PHP 2,703 | The ETF bought 2480 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.08988 compared to the previous average buy price of 1.25703. This is -13.3% lower than average price of previous purchases of MBT.PS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 400 @ CNY 6.73375 | CNY 2,694 | The ETF bought 400 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.73375 compared to the previous average buy price of 6.65052. This is 1.3% higher than average price of previous purchases of 300442.SZ. |
| 2310.SAU - | BUY | 580 @ SAR 4.62922 | SAR 2,685 | The ETF bought 580 new shares of 2310.SAU (). The shares were bought for an average price of 4.62922 compared to the previous average buy price of 5.17537. This is -10.6% lower than average price of previous purchases of 2310.SAU. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 400 @ CNY 6.59451 | CNY 2,638 | The ETF bought 400 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.59451 compared to the previous average buy price of 6.06342. This is 8.8% higher than average price of previous purchases of 000831.SZ. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 1,600 @ CNY 1.64406 | CNY 2,630 | The ETF bought 1600 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.64406 compared to the previous average buy price of 1.71701. This is -4.2% lower than average price of previous purchases of 002465.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 1,200 @ CNY 2.18833 | CNY 2,626 | The ETF bought 1200 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.18833 compared to the previous average buy price of 1.08651. This is 101.4% higher than average price of previous purchases of 603993.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 800 @ CNY 3.27265 | CNY 2,618 | The ETF bought 800 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.27265 compared to the previous average buy price of 3.20269. This is 2.2% higher than average price of previous purchases of 600406.SS. |
| NHPC.BO - NHPC Limited | BUY | 2,876 @ INR 0.908777 | INR 2,614 | The ETF bought 2876 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.908777 compared to the previous average buy price of 1.00795. This is -9.8% lower than average price of previous purchases of NHPC.BO. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 3,200 @ CNY 0.8157 | CNY 2,610 | The ETF bought 3200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.8157 compared to the previous average buy price of 0.790923. This is 3.1% higher than average price of previous purchases of 600028.SS. |
| 000001.SZ - PAB | BUY | 1,600 @ CNY 1.62999 | CNY 2,608 | The ETF bought 1600 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.62999 compared to the previous average buy price of 1.61506. This is 0.9% higher than average price of previous purchases of 000001.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 800 @ CNY 3.23889 | CNY 2,591 | The ETF bought 800 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.23889 compared to the previous average buy price of 2.81006. This is 15.3% higher than average price of previous purchases of 603568.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 800 @ CNY 3.23609 | CNY 2,589 | The ETF bought 800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.23609 compared to the previous average buy price of 3.24148. This is -0.2% lower than average price of previous purchases of 600585.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 400 @ CNY 6.4553 | CNY 2,582 | The ETF bought 400 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 6.4553 compared to the previous average buy price of 4.10018. This is 57.4% higher than average price of previous purchases of 600111.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 800 @ CNY 3.18827 | CNY 2,551 | The ETF bought 800 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.18827 compared to the previous average buy price of 2.27574. This is 40.1% higher than average price of previous purchases of 601168.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 400 @ CNY 6.34137 | CNY 2,537 | The ETF bought 400 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.34137 compared to the previous average buy price of 5.46077. This is 16.1% higher than average price of previous purchases of 300408.SZ. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 240 @ INR 10.4769 | INR 2,514 | The ETF bought 240 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.4769 compared to the previous average buy price of 10.9241. This is -4.1% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 601985.SS - CNNP (中国核电) | BUY | 2,000 @ CNY 1.23761 | CNY 2,475 | The ETF bought 2000 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.23761 compared to the previous average buy price of 1.31064. This is -5.6% lower than average price of previous purchases of 601985.SS. |
| MPHC.QA - | BUY | 7,720 @ QAR 0.320242 | QAR 2,472 | The ETF bought 7720 new shares of MPHC.QA (). The shares were bought for an average price of 0.320242 compared to the previous average buy price of 0.365615. This is -12.4% lower than average price of previous purchases of MPHC.QA. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 760 @ PHP 3.22387 | PHP 2,450 | The ETF bought 760 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.22387 compared to the previous average buy price of 3.91635. This is -17.7% lower than average price of previous purchases of JFC.PS. |
| 4210.SAU - | BUY | 56 @ SAR 43.4389 | SAR 2,433 | The ETF bought 56 new shares of 4210.SAU (). The shares were bought for an average price of 43.4389 compared to the previous average buy price of 47.1675. This is -7.9% lower than average price of previous purchases of 4210.SAU. |
| 7202.SAU - | BUY | 40 @ SAR 60.7716 | SAR 2,431 | The ETF bought 40 new shares of 7202.SAU (). The shares were bought for an average price of 60.7716 compared to the previous average buy price of 70.0367. This is -13.2% lower than average price of previous purchases of 7202.SAU. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 400 @ CNY 6.05026 | CNY 2,420 | The ETF bought 400 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.05026 compared to the previous average buy price of 5.67562. This is 6.6% higher than average price of previous purchases of 601628.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 2,000 @ CNY 1.19683 | CNY 2,394 | The ETF bought 2000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.19683 compared to the previous average buy price of 1.19187. This is 0.4% higher than average price of previous purchases of 601319.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 400 @ CNY 5.95461 | CNY 2,382 | The ETF bought 400 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.95461 compared to the previous average buy price of 5.44969. This is 9.3% higher than average price of previous purchases of 300418.SZ. |
| 601012.SS - LONGI (隆基绿能) | BUY | 800 @ CNY 2.9745 | CNY 2,380 | The ETF bought 800 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.9745 compared to the previous average buy price of 2.33091. This is 27.6% higher than average price of previous purchases of 601012.SS. |
| CPF-R.BK - | BUY | 3,600 @ THB 0.659831 | THB 2,375 | The ETF bought 3600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.659831 compared to the previous average buy price of 0.699678. This is -5.7% lower than average price of previous purchases of CPF-R.BK. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 400 @ CNY 5.9265 | CNY 2,371 | The ETF bought 400 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 5.9265 compared to the previous average buy price of 4.78289. This is 23.9% higher than average price of previous purchases of 002050.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 400 @ CNY 5.90961 | CNY 2,364 | The ETF bought 400 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.90961 compared to the previous average buy price of 4.54336. This is 30.1% higher than average price of previous purchases of 002074.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 400 @ CNY 5.89695 | CNY 2,359 | The ETF bought 400 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.89695 compared to the previous average buy price of 6.36358. This is -7.3% lower than average price of previous purchases of 600745.SS. |
| CMPC.SN - | BUY | 1,648 @ CLP 1.42414 | CLP 2,347 | The ETF bought 1648 new shares of CMPC.SN (). The shares were bought for an average price of 1.42414 compared to the previous average buy price of 1.5275. This is -6.8% lower than average price of previous purchases of CMPC.SN. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 36 @ INR 64.4709 | INR 2,321 | The ETF bought 36 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.4709 compared to the previous average buy price of 59.6004. This is 8.2% higher than average price of previous purchases of ALKEM.NS. |
| CPAXT-R.BK - | BUY | 4,400 @ THB 0.524166 | THB 2,306 | The ETF bought 4400 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.524166 compared to the previous average buy price of 0.607285. This is -13.7% lower than average price of previous purchases of CPAXT-R.BK. |
| KBANK-R.BK - | BUY | 400 @ THB 5.73499 | THB 2,294 | The ETF bought 400 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.73499 compared to the previous average buy price of 4.91903. This is 16.6% higher than average price of previous purchases of KBANK-R.BK. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 2,000 @ CNY 1.13495 | CNY 2,270 | The ETF bought 2000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.13495 compared to the previous average buy price of 1.1059. This is 2.6% higher than average price of previous purchases of 601901.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 1,200 @ CNY 1.88877 | CNY 2,267 | The ETF bought 1200 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.88877 compared to the previous average buy price of 1.83064. This is 3.2% higher than average price of previous purchases of 600703.SS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 400 @ CNY 5.641 | CNY 2,256 | The ETF bought 400 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.641 compared to the previous average buy price of 6.07522. This is -7.1% lower than average price of previous purchases of 000651.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 400 @ CNY 5.58615 | CNY 2,234 | The ETF bought 400 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.58615 compared to the previous average buy price of 6.32699. This is -11.7% lower than average price of previous purchases of 600895.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 400 @ CNY 5.57489 | CNY 2,230 | The ETF bought 400 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.57489 compared to the previous average buy price of 6.16535. This is -9.6% lower than average price of previous purchases of 002352.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 400 @ CNY 5.54818 | CNY 2,219 | The ETF bought 400 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.54818 compared to the previous average buy price of 5.26023. This is 5.5% higher than average price of previous purchases of 000063.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 4,000 @ CNY 0.552707 | CNY 2,211 | The ETF bought 4000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.552707 compared to the previous average buy price of 0.556383. This is -0.7% lower than average price of previous purchases of 000725.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 800 @ CNY 2.7565 | CNY 2,205 | The ETF bought 800 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.7565 compared to the previous average buy price of 2.20584. This is 25.0% higher than average price of previous purchases of 600346.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 4,000 @ HKD 0.551142 | HKD 2,205 | The ETF bought 4000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.551142 compared to the previous average buy price of 0.666013. This is -17.2% lower than average price of previous purchases of 6186.HK. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,200 @ CNY 1.8283 | CNY 2,194 | The ETF bought 1200 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.8283 compared to the previous average buy price of 1.33492. This is 37.0% higher than average price of previous purchases of 002532.SZ. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 400 @ CNY 5.34002 | CNY 2,136 | The ETF bought 400 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.34002 compared to the previous average buy price of 5.63263. This is -5.2% lower than average price of previous purchases of 603288.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 400 @ CNY 5.31472 | CNY 2,126 | The ETF bought 400 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.31472 compared to the previous average buy price of 5.16015. This is 3.0% higher than average price of previous purchases of 002156.SZ. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 1,200 @ CNY 1.75657 | CNY 2,108 | The ETF bought 1200 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.75657 compared to the previous average buy price of 1.80719. This is -2.8% lower than average price of previous purchases of 002152.SZ. |
| ATHM - Autohome Inc | BUY | 88 @ USD 23.95 | USD 2,108 | The ETF bought 88 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.95 compared to the previous average buy price of 26.5697. This is -9.9% lower than average price of previous purchases of ATHM. |
| 600584.SS - JCET (长电科技) | BUY | 400 @ CNY 5.22752 | CNY 2,091 | The ETF bought 400 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.22752 compared to the previous average buy price of 5.70482. This is -8.4% lower than average price of previous purchases of 600584.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 400 @ CNY 5.1797 | CNY 2,072 | The ETF bought 400 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.1797 compared to the previous average buy price of 5.54766. This is -6.6% lower than average price of previous purchases of 300316.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 400 @ MYR 5.16331 | MYR 2,065 | The ETF bought 400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.16331 compared to the previous average buy price of 4.96942. This is 3.9% higher than average price of previous purchases of PETDAG.KL. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 1,200 @ CNY 1.70734 | CNY 2,049 | The ETF bought 1200 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.70734 compared to the previous average buy price of 1.75309. This is -2.6% lower than average price of previous purchases of 000729.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 800 @ CNY 2.53008 | CNY 2,024 | The ETF bought 800 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.53008 compared to the previous average buy price of 3.22598. This is -21.6% lower than average price of previous purchases of 601865.SS. |
| 4004.SAU - | BUY | 52 @ SAR 38.639 | SAR 2,009 | The ETF bought 52 new shares of 4004.SAU (). The shares were bought for an average price of 38.639 compared to the previous average buy price of 35.3586. This is 9.3% higher than average price of previous purchases of 4004.SAU. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 4,000 @ HKD 0.499752 | HKD 1,999 | The ETF bought 4000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.499752 compared to the previous average buy price of 0.483952. This is 3.3% higher than average price of previous purchases of 390.HK. |
| 601872.SS - CMES (招商轮船) | BUY | 1,600 @ CNY 1.24465 | CNY 1,991 | The ETF bought 1600 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.24465 compared to the previous average buy price of 0.992247. This is 25.4% higher than average price of previous purchases of 601872.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 4,100 @ AED 0.484617 | AED 1,987 | The ETF bought 4100 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.484617 compared to the previous average buy price of 0.578251. This is -16.2% lower than average price of previous purchases of AMR. |
| RHBBANK.KL - RHB BANK | BUY | 1,200 @ MYR 1.65466 | MYR 1,986 | The ETF bought 1200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.65466 compared to the previous average buy price of 1.54059. This is 7.4% higher than average price of previous purchases of RHBBANK.KL. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 1,600 @ CNY 1.23761 | CNY 1,980 | The ETF bought 1600 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.23761 compared to the previous average buy price of 1.056. This is 17.2% higher than average price of previous purchases of 601727.SS. |
| 601995.SS - CICC (中金公司) | BUY | 400 @ CNY 4.92655 | CNY 1,971 | The ETF bought 400 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 4.92655 compared to the previous average buy price of 4.92069. This is 0.1% higher than average price of previous purchases of 601995.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 800 @ CNY 2.44148 | CNY 1,953 | The ETF bought 800 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.44148 compared to the previous average buy price of 2.48432. This is -1.7% lower than average price of previous purchases of 002648.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 400 @ CNY 4.87451 | CNY 1,950 | The ETF bought 400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.87451 compared to the previous average buy price of 4.12618. This is 18.1% higher than average price of previous purchases of 600160.SS. |
| 2382.SAU - | BUY | 428 @ SAR 4.52254 | SAR 1,936 | The ETF bought 428 new shares of 2382.SAU (). The shares were bought for an average price of 4.52254 compared to the previous average buy price of 4.01333. This is 12.7% higher than average price of previous purchases of 2382.SAU. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 400 @ CNY 4.80702 | CNY 1,923 | The ETF bought 400 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.80702 compared to the previous average buy price of 4.95851. This is -3.1% lower than average price of previous purchases of 300628.SZ. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 400 @ CNY 4.78451 | CNY 1,914 | The ETF bought 400 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.78451 compared to the previous average buy price of 4.58983. This is 4.2% higher than average price of previous purchases of 600150.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 3,200 @ CNY 0.597712 | CNY 1,913 | The ETF bought 3200 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.597712 compared to the previous average buy price of 0.597772. This is 0.0% lower than average price of previous purchases of 600905.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 5,200 @ MYR 0.367435 | MYR 1,911 | The ETF bought 5200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.367435 compared to the previous average buy price of 0.382926. This is -4.0% lower than average price of previous purchases of MRDIY.KL. |
| 2223.SAU - | BUY | 80 @ SAR 23.6394 | SAR 1,891 | The ETF bought 80 new shares of 2223.SAU (). The shares were bought for an average price of 23.6394 compared to the previous average buy price of 26.0841. This is -9.4% lower than average price of previous purchases of 2223.SAU. |
| 600999.SS - CMS (招商证券) | BUY | 800 @ CNY 2.35288 | CNY 1,882 | The ETF bought 800 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.35288 compared to the previous average buy price of 2.40232. This is -2.1% lower than average price of previous purchases of 600999.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 400 @ CNY 4.66075 | CNY 1,864 | The ETF bought 400 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.66075 compared to the previous average buy price of 4.48837. This is 3.8% higher than average price of previous purchases of 600009.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 4.65231 | CNY 1,861 | The ETF bought 400 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.65231 compared to the previous average buy price of 6.07734. This is -23.4% lower than average price of previous purchases of 300765.SZ. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 400 @ CNY 4.63403 | CNY 1,854 | The ETF bought 400 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.63403 compared to the previous average buy price of 4.02764. This is 15.1% higher than average price of previous purchases of 600096.SS. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 400 @ CNY 4.60308 | CNY 1,841 | The ETF bought 400 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.60308 compared to the previous average buy price of 4.30913. This is 6.8% higher than average price of previous purchases of 300999.SZ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 1,200 @ CNY 1.50905 | CNY 1,811 | The ETF bought 1200 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.50905 compared to the previous average buy price of 1.52999. This is -1.4% lower than average price of previous purchases of 600919.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 1,200 @ CNY 1.4992 | CNY 1,799 | The ETF bought 1200 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.4992 compared to the previous average buy price of 1.24949. This is 20.0% higher than average price of previous purchases of 002493.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 2,400 @ CNY 0.748195 | CNY 1,796 | The ETF bought 2400 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.748195 compared to the previous average buy price of 0.707353. This is 5.8% higher than average price of previous purchases of 000166.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 800 @ CNY 2.19817 | CNY 1,759 | The ETF bought 800 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.19817 compared to the previous average buy price of 1.78578. This is 23.1% higher than average price of previous purchases of 600176.SS. |
| 4164.SAU - | BUY | 60 @ SAR 29.0126 | SAR 1,741 | The ETF bought 60 new shares of 4164.SAU (). The shares were bought for an average price of 29.0126 compared to the previous average buy price of 31.7944. This is -8.7% lower than average price of previous purchases of 4164.SAU. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 800 @ CNY 2.16302 | CNY 1,730 | The ETF bought 800 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.16302 compared to the previous average buy price of 2.26199. This is -4.4% lower than average price of previous purchases of 600104.SS. |
| DUBK.QA - | BUY | 1,864 @ QAR 0.926394 | QAR 1,727 | The ETF bought 1864 new shares of DUBK.QA (). The shares were bought for an average price of 0.926394 compared to the previous average buy price of 0.982504. This is -5.7% lower than average price of previous purchases of DUBK.QA. |
| 600926.SS - HZBANK (杭州银行) | BUY | 800 @ CNY 2.15739 | CNY 1,726 | The ETF bought 800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.15739 compared to the previous average buy price of 2.22756. This is -3.2% lower than average price of previous purchases of 600926.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 400 @ CNY 4.28242 | CNY 1,713 | The ETF bought 400 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.28242 compared to the previous average buy price of 3.77368. This is 13.5% higher than average price of previous purchases of 600066.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 1,200 @ CNY 1.41904 | CNY 1,703 | The ETF bought 1200 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.41904 compared to the previous average buy price of 1.22944. This is 15.4% higher than average price of previous purchases of 000301.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 800 @ CNY 2.12645 | CNY 1,701 | The ETF bought 800 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.12645 compared to the previous average buy price of 2.19774. This is -3.2% lower than average price of previous purchases of 603806.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 400 @ CNY 4.22196 | CNY 1,689 | The ETF bought 400 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.22196 compared to the previous average buy price of 4.19215. This is 0.7% higher than average price of previous purchases of 601877.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 400 @ CNY 4.191 | CNY 1,676 | The ETF bought 400 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.191 compared to the previous average buy price of 4.32946. This is -3.2% lower than average price of previous purchases of 600570.SS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 4 @ INR 418.05 | INR 1,672 | The ETF bought 4 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 418.05 compared to the previous average buy price of 385.581. This is 8.4% higher than average price of previous purchases of BOSCHLTD.BO. |
| 688728.SS - GalaxyCore Inc. | BUY | 800 @ CNY 2.07301 | CNY 1,658 | The ETF bought 800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.07301 compared to the previous average buy price of 2.16241. This is -4.1% lower than average price of previous purchases of 688728.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 800 @ CNY 2.06597 | CNY 1,653 | The ETF bought 800 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.06597 compared to the previous average buy price of 2.12474. This is -2.8% lower than average price of previous purchases of 002202.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 400 @ CNY 4.1207 | CNY 1,648 | The ETF bought 400 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.1207 compared to the previous average buy price of 3.79204. This is 8.7% higher than average price of previous purchases of 600988.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 1,200 @ CNY 1.36841 | CNY 1,642 | The ETF bought 1200 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.36841 compared to the previous average buy price of 1.34659. This is 1.6% higher than average price of previous purchases of 000876.SZ. |
| QL.KL - QL RESOURCES | BUY | 1,600 @ MYR 1.02305 | MYR 1,637 | The ETF bought 1600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.02305 compared to the previous average buy price of 1.06111. This is -3.6% lower than average price of previous purchases of QL.KL. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 2,000 @ CNY 0.81289 | CNY 1,626 | The ETF bought 2000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.81289 compared to the previous average buy price of 0.755874. This is 7.5% higher than average price of previous purchases of 601988.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 400 @ CNY 4.03913 | CNY 1,616 | The ETF bought 400 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.03913 compared to the previous average buy price of 3.75618. This is 7.5% higher than average price of previous purchases of 600460.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 400 @ CNY 4.03632 | CNY 1,615 | The ETF bought 400 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.03632 compared to the previous average buy price of 3.7576. This is 7.4% higher than average price of previous purchases of 002142.SZ. |
| 4263.SAU - | BUY | 36 @ SAR 44.5856 | SAR 1,605 | The ETF bought 36 new shares of 4263.SAU (). The shares were bought for an average price of 44.5856 compared to the previous average buy price of 47.7885. This is -6.7% lower than average price of previous purchases of 4263.SAU. |
| SCB-R.BK - | BUY | 400 @ THB 3.96207 | THB 1,585 | The ETF bought 400 new shares of SCB-R.BK (). The shares were bought for an average price of 3.96207 compared to the previous average buy price of 3.75298. This is 5.6% higher than average price of previous purchases of SCB-R.BK. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 1,200 @ CNY 1.31637 | CNY 1,580 | The ETF bought 1200 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.31637 compared to the previous average buy price of 1.16878. This is 12.6% higher than average price of previous purchases of 000617.SZ. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 800 @ CNY 1.97174 | CNY 1,577 | The ETF bought 800 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.97174 compared to the previous average buy price of 1.48155. This is 33.1% higher than average price of previous purchases of 601360.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 400 @ CNY 3.77895 | CNY 1,512 | The ETF bought 400 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.77895 compared to the previous average buy price of 3.5802. This is 5.6% higher than average price of previous purchases of 300413.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 1,600 @ CNY 0.939465 | CNY 1,503 | The ETF bought 1600 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.939465 compared to the previous average buy price of 0.997989. This is -5.9% lower than average price of previous purchases of 601077.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 800 @ CNY 1.81705 | CNY 1,454 | The ETF bought 800 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.81705 compared to the previous average buy price of 1.70325. This is 6.7% higher than average price of previous purchases of 601198.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,200 @ CNY 1.18558 | CNY 1,423 | The ETF bought 1200 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.18558 compared to the previous average buy price of 1.10744. This is 7.1% higher than average price of previous purchases of 601108.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 2,000 @ CNY 0.710222 | CNY 1,420 | The ETF bought 2000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.710222 compared to the previous average buy price of 0.675457. This is 5.1% higher than average price of previous purchases of 601162.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 3,200 @ CNY 0.434571 | CNY 1,391 | The ETF bought 3200 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.434571 compared to the previous average buy price of 0.445022. This is -2.3% lower than average price of previous purchases of 601916.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 2,800 @ CNY 0.496452 | CNY 1,390 | The ETF bought 2800 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.496452 compared to the previous average buy price of 0.554634. This is -10.5% lower than average price of previous purchases of 601818.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 2,000 @ CNY 0.693346 | CNY 1,387 | The ETF bought 2000 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.693346 compared to the previous average buy price of 0.555914. This is 24.7% higher than average price of previous purchases of 600219.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 800 @ CNY 1.70594 | CNY 1,365 | The ETF bought 800 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.70594 compared to the previous average buy price of 1.75533. This is -2.8% lower than average price of previous purchases of 300015.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 400 @ CNY 3.41047 | CNY 1,364 | The ETF bought 400 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.41047 compared to the previous average buy price of 3.69602. This is -7.7% lower than average price of previous purchases of 000786.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 400 @ CNY 3.33313 | CNY 1,333 | The ETF bought 400 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.33313 compared to the previous average buy price of 2.63426. This is 26.5% higher than average price of previous purchases of 000807.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 5,200 @ CNY 0.254555 | CNY 1,324 | The ETF bought 5200 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.254555 compared to the previous average buy price of 0.242805. This is 4.8% higher than average price of previous purchases of 600221.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 400 @ CNY 3.23468 | CNY 1,294 | The ETF bought 400 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.23468 compared to the previous average buy price of 3.43161. This is -5.7% lower than average price of previous purchases of 600845.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 800 @ CNY 1.61453 | CNY 1,292 | The ETF bought 800 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.61453 compared to the previous average buy price of 1.5764. This is 2.4% higher than average price of previous purchases of 601009.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 1,200 @ CNY 1.06182 | CNY 1,274 | The ETF bought 1200 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.06182 compared to the previous average buy price of 1.07859. This is -1.6% lower than average price of previous purchases of 601766.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 800 @ CNY 1.58921 | CNY 1,271 | The ETF bought 800 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.58921 compared to the previous average buy price of 1.70011. This is -6.5% lower than average price of previous purchases of 002185.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,600 @ CNY 0.794605 | CNY 1,271 | The ETF bought 1600 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.794605 compared to the previous average buy price of 0.886151. This is -10.3% lower than average price of previous purchases of 601006.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 1,600 @ CNY 0.78898 | CNY 1,262 | The ETF bought 1600 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.78898 compared to the previous average buy price of 0.722732. This is 9.2% higher than average price of previous purchases of 601669.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 400 @ CNY 3.03076 | CNY 1,212 | The ETF bought 400 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.03076 compared to the previous average buy price of 2.46431. This is 23.0% higher than average price of previous purchases of 600875.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,600 @ CNY 0.745382 | CNY 1,193 | The ETF bought 1600 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.745382 compared to the previous average buy price of 0.74219. This is 0.4% higher than average price of previous purchases of 688009.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 800 @ CNY 1.48092 | CNY 1,185 | The ETF bought 800 new shares of 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)). The shares were bought for an average price of 1.48092 compared to the previous average buy price of 1.45685. This is 1.7% higher than average price of previous purchases of 600153.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 400 @ CNY 2.93793 | CNY 1,175 | The ETF bought 400 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 2.93793 compared to the previous average buy price of 2.35762. This is 24.6% higher than average price of previous purchases of 600489.SS. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 800 @ CNY 1.42607 | CNY 1,141 | The ETF bought 800 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.42607 compared to the previous average buy price of 1.53962. This is -7.4% lower than average price of previous purchases of 601928.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 800 @ CNY 1.42185 | CNY 1,137 | The ETF bought 800 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.42185 compared to the previous average buy price of 1.49631. This is -5.0% lower than average price of previous purchases of 000425.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 400 @ CNY 2.83104 | CNY 1,132 | The ETF bought 400 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.83104 compared to the previous average buy price of 3.0105. This is -6.0% lower than average price of previous purchases of 601136.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 800 @ CNY 1.41482 | CNY 1,132 | The ETF bought 800 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.41482 compared to the previous average buy price of 1.42144. This is -0.5% lower than average price of previous purchases of 601229.SS. |
| MIL.WA - | BUY | 264 @ PLN 4.28724 | PLN 1,132 | The ETF bought 264 new shares of MIL.WA (). The shares were bought for an average price of 4.28724 compared to the previous average buy price of 3.97342. This is 7.9% higher than average price of previous purchases of MIL.WA. |
| 600741.SS - HASCO (华域汽车) | BUY | 400 @ CNY 2.82542 | CNY 1,130 | The ETF bought 400 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.82542 compared to the previous average buy price of 2.54435. This is 11.0% higher than average price of previous purchases of 600741.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 400 @ CNY 2.82541 | CNY 1,130 | The ETF bought 400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.82541 compared to the previous average buy price of 2.84014. This is -0.5% lower than average price of previous purchases of 000975.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 800 @ CNY 1.40216 | CNY 1,122 | The ETF bought 800 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.40216 compared to the previous average buy price of 1.62141. This is -13.5% lower than average price of previous purchases of 001965.SZ. |
| 8230.SAU - | BUY | 40 @ SAR 27.3592 | SAR 1,094 | The ETF bought 40 new shares of 8230.SAU (). The shares were bought for an average price of 27.3592 compared to the previous average buy price of 32.9243. This is -16.9% lower than average price of previous purchases of 8230.SAU. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 800 @ CNY 1.36138 | CNY 1,089 | The ETF bought 800 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.36138 compared to the previous average buy price of 1.33789. This is 1.8% higher than average price of previous purchases of 601577.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 400 @ CNY 2.70025 | CNY 1,080 | The ETF bought 400 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.70025 compared to the previous average buy price of 2.83449. This is -4.7% lower than average price of previous purchases of 002236.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 2,000 @ HKD 0.528018 | HKD 1,056 | The ETF bought 2000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.528018 compared to the previous average buy price of 0.649193. This is -18.7% lower than average price of previous purchases of 2202.HK. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 400 @ CNY 2.56804 | CNY 1,027 | The ETF bought 400 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.56804 compared to the previous average buy price of 2.66751. This is -3.7% lower than average price of previous purchases of 600161.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 400 @ CNY 2.55118 | CNY 1,020 | The ETF bought 400 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.55118 compared to the previous average buy price of 2.47687. This is 3.0% higher than average price of previous purchases of 601788.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 800 @ CNY 1.25027 | CNY 1,000 | The ETF bought 800 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.25027 compared to the previous average buy price of 1.27335. This is -1.8% lower than average price of previous purchases of 601825.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 400 @ CNY 2.48226 | CNY 993 | The ETF bought 400 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.48226 compared to the previous average buy price of 2.46295. This is 0.8% higher than average price of previous purchases of 300498.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 1,600 @ CNY 0.596306 | CNY 954 | The ETF bought 1600 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.596306 compared to the previous average buy price of 0.599181. This is -0.5% lower than average price of previous purchases of 000100.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 400 @ CNY 2.34303 | CNY 937 | The ETF bought 400 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.34303 compared to the previous average buy price of 2.49587. This is -6.1% lower than average price of previous purchases of 300251.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 400 @ CNY 2.33741 | CNY 935 | The ETF bought 400 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.33741 compared to the previous average buy price of 2.45295. This is -4.7% lower than average price of previous purchases of 601838.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 800 @ CNY 1.16307 | CNY 930 | The ETF bought 800 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.16307 compared to the previous average buy price of 0.972637. This is 19.6% higher than average price of previous purchases of 002340.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 400 @ CNY 2.30505 | CNY 922 | The ETF bought 400 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.30505 compared to the previous average buy price of 2.67222. This is -13.7% lower than average price of previous purchases of 600415.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 400 @ CNY 2.29662 | CNY 919 | The ETF bought 400 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.29662 compared to the previous average buy price of 2.12681. This is 8.0% higher than average price of previous purchases of 600522.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 400 @ CNY 2.2685 | CNY 907 | The ETF bought 400 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.2685 compared to the previous average buy price of 2.14898. This is 5.6% higher than average price of previous purchases of 000066.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 1,200 @ CNY 0.753822 | CNY 905 | The ETF bought 1200 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.753822 compared to the previous average buy price of 0.580372. This is 29.9% higher than average price of previous purchases of 600115.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 400 @ CNY 2.25443 | CNY 902 | The ETF bought 400 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.25443 compared to the previous average buy price of 2.45894. This is -8.3% lower than average price of previous purchases of 600233.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 800 @ CNY 1.1251 | CNY 900 | The ETF bought 800 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.1251 compared to the previous average buy price of 1.05388. This is 6.8% higher than average price of previous purchases of 000157.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 400 @ CNY 2.22068 | CNY 888 | The ETF bought 400 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.22068 compared to the previous average buy price of 2.34265. This is -5.2% lower than average price of previous purchases of 002085.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 400 @ CNY 2.20943 | CNY 884 | The ETF bought 400 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.20943 compared to the previous average buy price of 1.86085. This is 18.7% higher than average price of previous purchases of 601058.SS. |
| BEKE - Ke Holdings Inc | BUY | 52 @ USD 16.63 | USD 865 | The ETF bought 52 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 16.63 compared to the previous average buy price of 19.8546. This is -16.2% lower than average price of previous purchases of BEKE. |
| 600674.SS - SCTE (川投能源) | BUY | 400 @ CNY 2.03362 | CNY 813 | The ETF bought 400 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.03362 compared to the previous average buy price of 2.22969. This is -8.8% lower than average price of previous purchases of 600674.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 800 @ CNY 0.995713 | CNY 797 | The ETF bought 800 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.995713 compared to the previous average buy price of 1.1057. This is -9.9% lower than average price of previous purchases of 600048.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 800 @ CNY 0.862113 | CNY 690 | The ETF bought 800 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.862113 compared to the previous average buy price of 0.918255. This is -6.1% lower than average price of previous purchases of 000002.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 400 @ CNY 1.70453 | CNY 682 | The ETF bought 400 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.70453 compared to the previous average buy price of 1.74436. This is -2.3% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 800 @ CNY 0.796013 | CNY 637 | The ETF bought 800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.796013 compared to the previous average buy price of 0.864604. This is -7.9% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 400 @ CNY 1.32902 | CNY 532 | The ETF bought 400 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.32902 compared to the previous average buy price of 1.27303. This is 4.4% higher than average price of previous purchases of 600039.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 400 @ CNY 1.11244 | CNY 445 | The ETF bought 400 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.11244 compared to the previous average buy price of 1.06215. This is 4.7% higher than average price of previous purchases of 600733.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 19.6542 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 22.7272 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.4294 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.7208 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.7208. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 1,297 (USD $182) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.05151 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 8.05151. The average price that 002281.SZ shares were previous bought at was CNY 5.20067. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 1,027 (USD $144) compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.70264 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.5462 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.5462. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 22,328 (USD $3,141) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.30746 | CNY 0 | |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.00243 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.1684 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 28.1684. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 138.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 1,381 (USD $194) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.3858 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.25981 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.25981. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 330 (USD $46) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.53296 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.53296. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 8,055 (USD $1,036) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.3098 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.3098. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 133.7% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 49,012 (USD $6,305) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.01828 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.6532 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.6592 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 22.6592. The average price that 1519.TW shares were previous bought at was TWD 17.9256. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 460,757 (USD $14,780) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.1652 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.95671 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.27058 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.88546 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.08766 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.7443 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 113.777 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 113.777. The average price that 2059.TW shares were previous bought at was TWD 104.175. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 800,677 (USD $25,683) compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 833.475 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 833.475. The average price that 207940.KS shares were previous bought at was KRW 746.936. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 14,180 (USD $10) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.87491 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.044 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.044. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 317,202 (USD $10,175) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.88424 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.88424. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 30,491 (USD $978) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.30113 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8165 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 43.2672 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 43.2672. The average price that 2383.TW shares were previous bought at was TWD 31.1804. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 166,610 (USD $5,344) compared to the previous valuation of ELITE MATERIAL LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.58622 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.66975 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.894186 | TWD 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 1.00593 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 1.00593. The average price that 2883.HK shares were previous bought at was HKD 0.969932. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 8,050 (USD $1,036) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.57976 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 46.554 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.7235 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.7235. The average price that 300223.SZ shares were previous bought at was CNY 10.3186. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 4,337 (USD $610) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 66.5092 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 66.5092. The average price that 300308.SZ shares were previous bought at was CNY 17.2448. The current market price is 285.7% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 20,947 (USD $2,947) compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 21.4614 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 21.4614. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 101.8% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 4,526 (USD $637) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 39.3646 | CNY 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 44.5626 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 44.5626. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 278.5% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 12,300 (USD $1,731) compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.96561 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.3429 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 9.0838 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.6545 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.7441 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 21.7441. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 2,392 (USD $337) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.8007 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 15.8007. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 229 (USD $32) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5635 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.6756 | HKD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.55322 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.0373 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.0373. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 13,475 (USD $432) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 59.933 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.5417 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.8187 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.8187. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 11,144 (USD $357) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 79.8039 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 79.8039. The average price that 3653.TW shares were previous bought at was TWD 48.7792. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 35,076 (USD $1,125) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 104.162 | TWD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.55351 | HKD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.43889 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.87166 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.603815 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.969955 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.89968 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.84073 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.21037 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.21037. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 473 (USD $67) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.693 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.693. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 4,342 (USD $611) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.4662 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 12.4662. The average price that 601100.SS shares were previous bought at was CNY 7.86409. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 1,473 (USD $207) compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.42276 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.42276. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 2,190 (USD $308) compared to the previous valuation of NCI (新华保险) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.2914 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5591 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.5591. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 4,158 (USD $585) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.078 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.38927 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.38927. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 644 (USD $91) compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.68865 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.68865. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 931 (USD $131) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.3017 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.3017. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 435 (USD $61) compared to the previous valuation of ECOVACS (科沃斯) |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.59173 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.36237 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.8536 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.8536. The average price that 603893.SS shares were previous bought at was CNY 13.5189. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 3,912 (USD $550) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 28.4792 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 28.4792. The average price that 603986.SS shares were previous bought at was CNY 12.605. The current market price is 125.9% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 5,786 (USD $814) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.379 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.379. The average price that 605117.SS shares were previous bought at was CNY 7.9453. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 6,593 (USD $928) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.0793 | CNY 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.12151 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.5346 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 14.5346. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 27,630 (USD $886) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.4738 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.365 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.365. The average price that 6669.TW shares were previous bought at was TWD 76.8916. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 159,206 (USD $5,107) compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.0031 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 42.1746 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.75331 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 30.2372 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 30.2372. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 6,653 (USD $936) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.3181 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.0155 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 23.0112 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.6138 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.183 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.183. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 7,171 (USD $1,009) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.63652 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.07856 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.07856. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 117 (USD $16) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.2827 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.2827. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 1,599 (USD $225) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.0142 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.0142. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 305 (USD $43) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 186.585 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 186.585. The average price that 688256.SS shares were previous bought at was CNY 83.8225. The current market price is 122.6% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 17,377 (USD $2,445) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.8807 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.8807. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 525 (USD $74) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.18398 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.76467 | CNY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.36308 | HKD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.6341 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 25.373 | HKD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.03828 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.3759 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.3759. The average price that 9926.HK shares were previous bought at was HKD 11.0157. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 73,864 (USD $9,502) compared to the previous valuation of AKESO INC |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.26695 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123179 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4987 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.4987. The average price that ICICIBANK.BO shares were previous bought at was INR 16.344. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 178,702 (USD $2,016) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.861 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.861. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 12,194 (USD $138) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.07339 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.07339. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.16491. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 58,409 (USD $659) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4339.1 | PLN 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000123576 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000123632 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.00000832639 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.00000832639. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.62173 | MXN 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.02362 | QAR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123551 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123479 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123702 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 47.53 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 47.53. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 27,600 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | SELL | -66 @ INR 59.5506 | INR -3,930 | The ETF sold 66 shares of TATAELXSI.BO on 2025-11-18. The shares were previously bought for an average price of INR 68.3961. The Tata Elxsi Ltd shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of INR 584 (USD $7) The average price that the ETF previously sold TATAELXSI.BO share for is INR 69.0409 which is higher than the selling price of INR 59.5506 on 2025-11-18. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -46,100 @ IDR 0.497311 | IDR -22,926 | The ETF sold 46100 shares of ICBP.JK on 2025-11-18. The shares were previously bought for an average price of IDR 0.625966. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of IDR 5,931 (USD $0) The average price that the ETF previously sold ICBP.JK share for is IDR 0.527488 which is higher than the selling price of IDR 0.497311 on 2025-11-18. |
| 271560.KS - ORION CORP | SELL | -333 @ KRW 71.6065 | KRW -23,845 | The ETF sold 333 shares of 271560.KS on 2025-11-18. The shares were previously bought for an average price of KRW 78.9712. The ORION CORP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,452 (USD $2) The average price that the ETF previously sold 271560.KS share for is KRW 75.8207 which is higher than the selling price of KRW 71.6065 on 2025-11-18. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -454,000 @ HKD 0.463781 | HKD -210,557 | The ETF sold 454000 shares of 6818.HK on 2025-11-18. The shares were previously bought for an average price of HKD 0.46374. The CHINA EVERBRIGHT BANK LTD H shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of HKD 19 (USD $2) The average price that the ETF previously sold 6818.HK share for is HKD 0.450911 so the ETF has sold 454000 shares on 2025-11-18 at a higher price than the previous selling average. |
| KLBF.JK - KALBE FARMA | SELL | -8,984,700 @ IDR 0.0704898 | IDR -633,330 | The ETF sold 8984700 shares of KLBF.JK on 2025-11-18. The shares were previously bought for an average price of IDR 0.0827141. The KALBE FARMA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of IDR 109,832 (USD $7) The average price that the ETF previously sold KLBF.JK share for is IDR 0.0730387 which is higher than the selling price of IDR 0.0704898 on 2025-11-18. |