| 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 | 123,000 @ TWD 46.5183 | TWD 5,721,751 | The ETF bought 123000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.5183 compared to the previous average buy price of 38.2107. This is 21.7% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 25,800 @ HKD 79.7888 | HKD 2,058,551 | The ETF bought 25800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.7888 compared to the previous average buy price of 68.8043. This is 16.0% higher than average price of previous purchases of 700.HK. |
| ICICIBANK.BO - ICICI Bank Ltd. | BUY | 105,714 @ INR 15.5908 | INR 1,648,166 | The ETF bought 105714 new shares of ICICIBANK.BO (ICICI Bank Ltd.). The shares were bought for an average price of 15.5908 compared to the previous average buy price of 16.344. This is -4.6% lower than average price of previous purchases of ICICIBANK.BO. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 21,909 @ KRW 68.5216 | KRW 1,501,240 | The ETF bought 21909 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 68.5216 compared to the previous average buy price of 51.6119. This is 32.8% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 72,600 @ HKD 19.8894 | HKD 1,443,970 | The ETF bought 72600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8894 compared to the previous average buy price of 15.7622. This is 26.2% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 2,676 @ KRW 388.925 | KRW 1,040,763 | The ETF bought 2676 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 388.925 compared to the previous average buy price of 227.911. This is 70.6% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 762,000 @ HKD 1.05614 | HKD 804,779 | The ETF bought 762000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.05614 compared to the previous average buy price of 0.91696. This is 15.2% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 43,737 @ INR 17.4633 | INR 763,792 | The ETF bought 43737 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.4633 compared to the previous average buy price of 15.9541. This is 9.5% higher than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 61,740 @ INR 11.3729 | INR 702,163 | The ETF bought 61740 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.3729 compared to the previous average buy price of 18.3315. This is -38.0% lower than average price of previous purchases of HDFCBANK.BO. |
| ORDS.QA - | BUY | 169,917 @ QAR 3.43312 | QAR 583,345 | The ETF bought 169917 new shares of ORDS.QA (). The shares were bought for an average price of 3.43312 compared to the previous average buy price of 3.57992. This is -4.1% lower than average price of previous purchases of ORDS.QA. |
| 1120.SAU - | BUY | 19,164 @ SAR 26.5172 | SAR 508,176 | The ETF bought 19164 new shares of 1120.SAU (). The shares were bought for an average price of 26.5172 compared to the previous average buy price of 26.4153. This is 0.4% higher than average price of previous purchases of 1120.SAU. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 15,000 @ TWD 30.5007 | TWD 457,511 | The ETF bought 15000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 30.5007 compared to the previous average buy price of 15.0218. This is 103.0% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 21,981 @ INR 17.3212 | INR 380,737 | The ETF bought 21981 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.3212 compared to the previous average buy price of 17.7252. This is -2.3% lower than average price of previous purchases of INFY.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 90,000 @ TWD 4.22022 | TWD 379,820 | The ETF bought 90000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22022 compared to the previous average buy price of 4.31754. This is -2.3% lower than average price of previous purchases of 2412.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 7,092 @ KRW 51.4934 | KRW 365,191 | The ETF bought 7092 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 51.4934 compared to the previous average buy price of 38.5795. This is 33.5% higher than average price of previous purchases of 005935.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 13,323 @ INR 27.3757 | INR 364,726 | The ETF bought 13323 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.3757 compared to the previous average buy price of 27.6171. This is -0.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1810.HK - XIAOMI CORP | BUY | 72,000 @ HKD 4.84386 | HKD 348,758 | The ETF bought 72000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.84386 compared to the previous average buy price of 5.13089. This is -5.6% lower than average price of previous purchases of 1810.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 7.48421 | HKD 314,337 | The ETF bought 42000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.48421 compared to the previous average buy price of 6.21505. This is 20.4% higher than average price of previous purchases of 2318.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 7,431 @ INR 41.899 | INR 311,351 | The ETF bought 7431 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.899 compared to the previous average buy price of 37.5767. This is 11.5% higher than average price of previous purchases of M&M.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 150,000 @ TWD 2.06855 | TWD 310,283 | The ETF bought 150000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.06855 compared to the previous average buy price of 2.08308. This is -0.7% lower than average price of previous purchases of 2882.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 321,000 @ TWD 0.965535 | TWD 309,937 | The ETF bought 321000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.965535 compared to the previous average buy price of 1.01872. This is -5.2% lower than average price of previous purchases of 2884.TW. |
| GFI.JO - | BUY | 7,470 @ ZAR 40.2743 | ZAR 300,849 | The ETF bought 7470 new shares of GFI.JO (). The shares were bought for an average price of 40.2743 compared to the previous average buy price of 29.7366. This is 35.4% higher than average price of previous purchases of GFI.JO. |
| NPN.JO - | BUY | 4,101 @ ZAR 68.9588 | ZAR 282,800 | The ETF bought 4101 new shares of NPN.JO (). The shares were bought for an average price of 68.9588 compared to the previous average buy price of 81.7953. This is -15.7% lower than average price of previous purchases of NPN.JO. |
| QGTS.QA - | BUY | 219,441 @ QAR 1.28536 | QAR 282,061 | The ETF bought 219441 new shares of QGTS.QA (). The shares were bought for an average price of 1.28536 compared to the previous average buy price of 1.28451. This is 0.1% higher than average price of previous purchases of QGTS.QA. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,339 @ KRW 82.5529 | KRW 275,644 | The ETF bought 3339 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.5529 compared to the previous average buy price of 76.2468. This is 8.3% higher than average price of previous purchases of 105560.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 5,235 @ KRW 52.2426 | KRW 273,490 | The ETF bought 5235 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.2426 compared to the previous average buy price of 41.1037. This is 27.1% higher than average price of previous purchases of 055550.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 441,000 @ HKD 0.610301 | HKD 269,143 | The ETF bought 441000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.610301 compared to the previous average buy price of 0.571987. This is 6.7% higher than average price of previous purchases of 3988.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 15,084 @ KRW 17.7434 | KRW 267,641 | The ETF bought 15084 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.7434 compared to the previous average buy price of 15.827. This is 12.1% higher than average price of previous purchases of 316140.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 8,199 @ INR 32.239 | INR 264,328 | The ETF bought 8199 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.239 compared to the previous average buy price of 28.1043. This is 14.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| 9999.HK - NETEASE INC | BUY | 9,600 @ HKD 27.3158 | HKD 262,232 | The ETF bought 9600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.3158 compared to the previous average buy price of 19.7838. This is 38.1% higher than average price of previous purchases of 9999.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 279,000 @ TWD 0.904789 | TWD 252,436 | The ETF bought 279000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.904789 compared to the previous average buy price of 0.925021. This is -2.2% lower than average price of previous purchases of 2892.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 4,023 @ KRW 62.5958 | KRW 251,823 | The ETF bought 4023 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.5958 compared to the previous average buy price of 47.1125. This is 32.9% higher than average price of previous purchases of 086790.KS. |
| 3690.HK - MEITUAN | BUY | 19,800 @ HKD 12.6557 | HKD 250,583 | The ETF bought 19800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6557 compared to the previous average buy price of 17.6369. This is -28.2% lower than average price of previous purchases of 3690.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 174,000 @ TWD 1.42752 | TWD 248,388 | The ETF bought 174000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.42752 compared to the previous average buy price of 1.40786. This is 1.4% higher than average price of previous purchases of 2303.TW. |
| ANG.JO - | BUY | 2,967 @ ZAR 83.5644 | ZAR 247,936 | The ETF bought 2967 new shares of ANG.JO (). The shares were bought for an average price of 83.5644 compared to the previous average buy price of 38.6987. This is 115.9% higher than average price of previous purchases of ANG.JO. |
| SLM.JO - | BUY | 43,272 @ ZAR 5.45521 | ZAR 236,058 | The ETF bought 43272 new shares of SLM.JO (). The shares were bought for an average price of 5.45521 compared to the previous average buy price of 4.72223. This is 15.5% higher than average price of previous purchases of SLM.JO. |
| 2454.TW - MEDIATEK INC | BUY | 6,000 @ TWD 37.8861 | TWD 227,317 | The ETF bought 6000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 37.8861 compared to the previous average buy price of 43.1367. This is -12.2% lower than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,842 @ USD 112.93 | USD 208,017 | The ETF bought 1842 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.93 compared to the previous average buy price of 117.299. This is -3.7% lower than average price of previous purchases of PDD. |
| FEMSAUBD.MX - | BUY | 21,900 @ MXN 9.44567 | MXN 206,860 | The ETF bought 21900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.44567 compared to the previous average buy price of 9.40661. This is 0.4% higher than average price of previous purchases of FEMSAUBD.MX. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 14,238 @ INR 14.4883 | INR 206,284 | The ETF bought 14238 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.4883 compared to the previous average buy price of 13.5833. This is 6.7% higher than average price of previous purchases of AXISBANK.BO. |
| 1211.HK - BYD LTD H | BUY | 16,500 @ HKD 12.2317 | HKD 201,823 | The ETF bought 16500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2317 compared to the previous average buy price of 20.0019. This is -38.8% lower than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 219,000 @ HKD 0.839003 | HKD 183,742 | The ETF bought 219000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.839003 compared to the previous average buy price of 0.754953. This is 11.1% higher than average price of previous purchases of 1398.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 55,665 @ INR 3.12492 | INR 173,949 | The ETF bought 55665 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.12492 compared to the previous average buy price of 3.54097. This is -11.7% lower than average price of previous purchases of POWERGRID.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 42,000 @ HKD 4.1372 | HKD 173,762 | The ETF bought 42000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.1372 compared to the previous average buy price of 3.74974. This is 10.3% higher than average price of previous purchases of 2269.HK. |
| NED.JO - | BUY | 11,079 @ ZAR 15.5527 | ZAR 172,308 | The ETF bought 11079 new shares of NED.JO (). The shares were bought for an average price of 15.5527 compared to the previous average buy price of 13.8362. This is 12.4% higher than average price of previous purchases of NED.JO. |
| 035420.KS - NAVER CORP | BUY | 981 @ KRW 175.05 | KRW 171,724 | The ETF bought 981 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 175.05 compared to the previous average buy price of 167.259. This is 4.7% higher than average price of previous purchases of 035420.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 14,604 @ INR 11.5956 | INR 169,342 | The ETF bought 14604 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.5956 compared to the previous average buy price of 15.9122. This is -27.1% lower than average price of previous purchases of BAJFINANCE.BO. |
| TPEIR - | BUY | 20,946 @ EUR 8.07973 | EUR 169,238 | The ETF bought 20946 new shares of TPEIR (). The shares were bought for an average price of 8.07973 compared to the previous average buy price of 6.78944. This is 19.0% higher than average price of previous purchases of TPEIR. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 9,000 @ INR 18.5489 | INR 166,940 | The ETF bought 9000 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5489 compared to the previous average buy price of 18.3449. This is 1.1% higher than average price of previous purchases of HCLTECH.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 81,000 @ HKD 2.04676 | HKD 165,788 | The ETF bought 81000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.04676 compared to the previous average buy price of 1.28474. This is 59.3% higher than average price of previous purchases of 3993.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 4,137 @ INR 39.3028 | INR 162,596 | The ETF bought 4137 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.3028 compared to the previous average buy price of 32.3705. This is 21.4% higher than average price of previous purchases of TVSMOTOR.BO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,000 @ CNY 53.3005 | CNY 159,902 | The ETF bought 3000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.3005 compared to the previous average buy price of 38.9034. This is 37.0% higher than average price of previous purchases of 300750.SZ. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,800 @ HKD 14.583 | HKD 157,496 | The ETF bought 10800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.583 compared to the previous average buy price of 16.9603. This is -14.0% lower than average price of previous purchases of 9618.HK. |
| DELTA-R.BK - | BUY | 23,100 @ THB 6.65742 | THB 153,786 | The ETF bought 23100 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.65742 compared to the previous average buy price of 4.63306. This is 43.7% higher than average price of previous purchases of DELTA-R.BK. |
| 7020.SAU - | BUY | 8,928 @ SAR 17.1448 | SAR 153,069 | The ETF bought 8928 new shares of 7020.SAU (). The shares were bought for an average price of 17.1448 compared to the previous average buy price of 16.5302. This is 3.7% higher than average price of previous purchases of 7020.SAU. |
| GFNORTEO.MX - | BUY | 15,900 @ MXN 9.58924 | MXN 152,469 | The ETF bought 15900 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.58924 compared to the previous average buy price of 9.07652. This is 5.6% higher than average price of previous purchases of GFNORTEO.MX. |
| 9868.HK - XPENG CLASS A INC | BUY | 14,400 @ HKD 10.5164 | HKD 151,436 | The ETF bought 14400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.5164 compared to the previous average buy price of 10.067. This is 4.5% higher than average price of previous purchases of 9868.HK. |
| EMAAR.AE - | BUY | 38,874 @ AED 3.68913 | AED 143,411 | The ETF bought 38874 new shares of EMAAR.AE (). The shares were bought for an average price of 3.68913 compared to the previous average buy price of 3.60835. This is 2.2% higher than average price of previous purchases of EMAAR.AE. |
| WALMEX*.MX - | BUY | 42,300 @ MXN 3.36636 | MXN 142,397 | The ETF bought 42300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.36636 compared to the previous average buy price of 2.97265. This is 13.2% higher than average price of previous purchases of WALMEX*.MX. |
| 992.HK - LENOVO GROUP LTD | BUY | 114,000 @ HKD 1.24887 | HKD 142,371 | The ETF bought 114000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24887 compared to the previous average buy price of 1.31837. This is -5.3% lower than average price of previous purchases of 992.HK. |
| ALE.WA - | BUY | 16,560 @ PLN 8.57306 | PLN 141,970 | The ETF bought 16560 new shares of ALE.WA (). The shares were bought for an average price of 8.57306 compared to the previous average buy price of 9.21136. This is -6.9% lower than average price of previous purchases of ALE.WA. |
| GAMUDA.KL - GAMUDA | BUY | 107,700 @ MYR 1.29917 | MYR 139,921 | The ETF bought 107700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.29917 compared to the previous average buy price of 1.26777. This is 2.5% higher than average price of previous purchases of GAMUDA.KL. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 21,000 @ HKD 6.65549 | HKD 139,765 | The ETF bought 21000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.65549 compared to the previous average buy price of 6.3154. This is 5.4% higher than average price of previous purchases of 3968.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 77,100 @ MYR 1.81162 | MYR 139,676 | The ETF bought 77100 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.81162 compared to the previous average buy price of 1.65947. This is 9.2% higher than average price of previous purchases of CIMB.KL. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,856 @ INR 23.659 | INR 138,547 | The ETF bought 5856 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.659 compared to the previous average buy price of 24.0724. This is -1.7% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 15,300 @ HKD 9.00033 | HKD 137,705 | The ETF bought 15300 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.00033 compared to the previous average buy price of 12.3865. This is -27.3% lower than average price of previous purchases of 2015.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 87,600 @ MYR 1.5566 | MYR 136,358 | The ETF bought 87600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.5566 compared to the previous average buy price of 1.28277. This is 21.3% higher than average price of previous purchases of PMETAL.KL. |
| ALDAR - | BUY | 56,844 @ AED 2.34961 | AED 133,561 | The ETF bought 56844 new shares of ALDAR (). The shares were bought for an average price of 2.34961 compared to the previous average buy price of 2.45807. This is -4.4% lower than average price of previous purchases of ALDAR. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 8,508 @ INR 15.3924 | INR 130,959 | The ETF bought 8508 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.3924 compared to the previous average buy price of 22.6571. This is -32.1% lower than average price of previous purchases of NAUKRI.BO. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 71.1803 | HKD 128,125 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1803 compared to the previous average buy price of 65.6798. This is 8.4% higher than average price of previous purchases of 9961.HK. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 3,000 @ TWD 42.6818 | TWD 128,045 | The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 42.6818 compared to the previous average buy price of 26.7293. This is 59.7% higher than average price of previous purchases of 3017.TW. |
| ADCB - | BUY | 32,703 @ AED 3.8661 | AED 126,433 | The ETF bought 32703 new shares of ADCB (). The shares were bought for an average price of 3.8661 compared to the previous average buy price of 2.73043. This is 41.6% higher than average price of previous purchases of ADCB. |
| 1150.SAU - | BUY | 19,032 @ SAR 6.5993 | SAR 125,598 | The ETF bought 19032 new shares of 1150.SAU (). The shares were bought for an average price of 6.5993 compared to the previous average buy price of 6.89949. This is -4.4% lower than average price of previous purchases of 1150.SAU. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 10,500 @ HKD 11.8463 | HKD 124,386 | The ETF bought 10500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.8463 compared to the previous average buy price of 6.09801. This is 94.3% higher than average price of previous purchases of 1801.HK. |
| NRP.JO - | BUY | 14,697 @ ZAR 8.43943 | ZAR 124,034 | The ETF bought 14697 new shares of NRP.JO (). The shares were bought for an average price of 8.43943 compared to the previous average buy price of 7.79131. This is 8.3% higher than average price of previous purchases of NRP.JO. |
| VOD.JO - | BUY | 15,081 @ ZAR 8.20906 | ZAR 123,801 | The ETF bought 15081 new shares of VOD.JO (). The shares were bought for an average price of 8.20906 compared to the previous average buy price of 7.56143. This is 8.6% higher than average price of previous purchases of VOD.JO. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 206.114 | CNY 123,668 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 206.114 compared to the previous average buy price of 206.059. This is 0.0% higher than average price of previous purchases of 600519.SS. |
| ASURB.MX - | BUY | 4,140 @ MXN 29.7181 | MXN 123,033 | The ETF bought 4140 new shares of ASURB.MX (). The shares were bought for an average price of 29.7181 compared to the previous average buy price of 31.6784. This is -6.2% lower than average price of previous purchases of ASURB.MX. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 24,000 @ TWD 5.11542 | TWD 122,770 | The ETF bought 24000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.11542 compared to the previous average buy price of 3.6758. This is 39.2% higher than average price of previous purchases of 2301.TW. |
| NU - Nu Holdings Ltd | BUY | 7,983 @ USD 15.32 | USD 122,300 | The ETF bought 7983 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 12.6977. This is 20.7% higher than average price of previous purchases of NU. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,515 @ KRW 79.624 | KRW 120,630 | The ETF bought 1515 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.624 compared to the previous average buy price of 72.3489. This is 10.1% higher than average price of previous purchases of 096770.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 5.00832 | HKD 120,200 | The ETF bought 24000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.00832 compared to the previous average buy price of 3.85538. This is 29.9% higher than average price of previous purchases of 3692.HK. |
| FAB - Fusion Antibodies PLC | BUY | 26,694 @ AED 4.47052 | AED 119,336 | The ETF bought 26694 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.47052 compared to the previous average buy price of 3.96776. This is 12.7% higher than average price of previous purchases of FAB. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 579 @ KRW 205.701 | KRW 119,101 | The ETF bought 579 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 205.701 compared to the previous average buy price of 147.972. This is 39.0% higher than average price of previous purchases of 006400.KS. |
| PBBANK.KL - PUBLIC BANK | BUY | 113,400 @ MYR 1.03452 | MYR 117,315 | The ETF bought 113400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03452 compared to the previous average buy price of 1.02121. This is 1.3% higher than average price of previous purchases of PBBANK.KL. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 394,500 @ IDR 0.295278 | IDR 116,487 | The ETF bought 394500 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.295278 compared to the previous average buy price of 0.281459. This is 4.9% higher than average price of previous purchases of BMRI.JK. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 6,000 @ TWD 19.4066 | TWD 116,440 | The ETF bought 6000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 19.4066 compared to the previous average buy price of 20.2203. This is -4.0% lower than average price of previous purchases of 2207.TW. |
| CLS.JO - | BUY | 5,565 @ ZAR 20.6702 | ZAR 115,030 | The ETF bought 5565 new shares of CLS.JO (). The shares were bought for an average price of 20.6702 compared to the previous average buy price of 20.8696. This is -1.0% lower than average price of previous purchases of CLS.JO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 15,000 @ TWD 7.56122 | TWD 113,418 | The ETF bought 15000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.56122 compared to the previous average buy price of 6.23723. This is 21.2% higher than average price of previous purchases of 2317.TW. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 18,000 @ CNY 6.07338 | CNY 109,321 | The ETF bought 18000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.07338 compared to the previous average buy price of 5.85613. This is 3.7% higher than average price of previous purchases of 600036.SS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 6,834 @ INR 15.9651 | INR 109,105 | The ETF bought 6834 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9651 compared to the previous average buy price of 17.4042. This is -8.3% lower than average price of previous purchases of UNITDSPR.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 10,200 @ HKD 10.6835 | HKD 108,972 | The ETF bought 10200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.6835 compared to the previous average buy price of 12.0625. This is -11.4% lower than average price of previous purchases of 2020.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 25.8767 | HKD 108,682 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.8767 compared to the previous average buy price of 27.162. This is -4.7% lower than average price of previous purchases of 9992.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 18,450 @ HKD 5.79978 | HKD 107,006 | The ETF bought 18450 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.79978 compared to the previous average buy price of 4.69779. This is 23.5% higher than average price of previous purchases of 9866.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 2.85504 | TWD 102,781 | The ETF bought 36000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.85504 compared to the previous average buy price of 2.8239. This is 1.1% higher than average price of previous purchases of 2881.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 11,700 @ HKD 8.73693 | HKD 102,222 | The ETF bought 11700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.73693 compared to the previous average buy price of 5.88012. This is 48.6% higher than average price of previous purchases of 6618.HK. |
| MARICO.BO - Marico Limited | BUY | 12,291 @ INR 8.29874 | INR 102,000 | The ETF bought 12291 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.29874 compared to the previous average buy price of 8.13782. This is 2.0% higher than average price of previous purchases of MARICO.BO. |
| BIMBOA.MX - | BUY | 30,600 @ MXN 3.17476 | MXN 97,148 | The ETF bought 30600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.17476 compared to the previous average buy price of 2.99861. This is 5.9% higher than average price of previous purchases of BIMBOA.MX. |
| 402340.KS - SK SQUARE LTD | BUY | 480 @ KRW 199.911 | KRW 95,957 | The ETF bought 480 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 199.911 compared to the previous average buy price of 118.485. This is 68.7% higher than average price of previous purchases of 402340.KS. |
| 051910.KS - LG CHEM LTD | BUY | 351 @ KRW 264.619 | KRW 92,881 | The ETF bought 351 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 264.619 compared to the previous average buy price of 198.586. This is 33.3% higher than average price of previous purchases of 051910.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 30,600 @ CNY 3.02334 | CNY 92,514 | The ETF bought 30600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.02334 compared to the previous average buy price of 3.05345. This is -1.0% lower than average price of previous purchases of 601166.SS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 6,567 @ INR 14.0757 | INR 92,435 | The ETF bought 6567 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0757 compared to the previous average buy price of 13.7641. This is 2.3% higher than average price of previous purchases of DRREDDY.BO. |
| FALABELLA.SN - | BUY | 14,670 @ CLP 6.27842 | CLP 92,104 | The ETF bought 14670 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.27842 compared to the previous average buy price of 5.43783. This is 15.5% higher than average price of previous purchases of FALABELLA.SN. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 22,200 @ HKD 4.1372 | HKD 91,846 | The ETF bought 22200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.1372 compared to the previous average buy price of 3.13864. This is 31.8% higher than average price of previous purchases of 2601.HK. |
| UPL.BO - UPL Limited | BUY | 10,677 @ INR 8.49433 | INR 90,694 | The ETF bought 10677 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.49433 compared to the previous average buy price of 7.70177. This is 10.3% higher than average price of previous purchases of UPL.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 3,000 @ TWD 30.2129 | TWD 90,639 | The ETF bought 3000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 30.2129 compared to the previous average buy price of 26.2573. This is 15.1% higher than average price of previous purchases of 2345.TW. |
| ADVANC-R.BK - | BUY | 9,300 @ THB 9.70874 | THB 90,291 | The ETF bought 9300 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.70874 compared to the previous average buy price of 9.02057. This is 7.6% higher than average price of previous purchases of ADVANC-R.BK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 156,000 @ HKD 0.557622 | HKD 86,989 | The ETF bought 156000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.557622 compared to the previous average buy price of 0.529843. This is 5.2% higher than average price of previous purchases of 1988.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,755 @ INR 49.4768 | INR 86,832 | The ETF bought 1755 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.4768 compared to the previous average buy price of 62.1244. This is -20.4% lower than average price of previous purchases of TRENT.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 5,346 @ INR 15.9155 | INR 85,084 | The ETF bought 5346 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.9155 compared to the previous average buy price of 15.1255. This is 5.2% higher than average price of previous purchases of VOLTAS.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 10,200 @ HKD 8.22942 | HKD 83,940 | The ETF bought 10200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.22942 compared to the previous average buy price of 8.75626. This is -6.0% lower than average price of previous purchases of 2382.HK. |
| PPH.JO - | BUY | 54,099 @ ZAR 1.54605 | ZAR 83,640 | The ETF bought 54099 new shares of PPH.JO (). The shares were bought for an average price of 1.54605 compared to the previous average buy price of 1.49461. This is 3.4% higher than average price of previous purchases of PPH.JO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 25,200 @ HKD 3.31747 | HKD 83,600 | The ETF bought 25200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.31747 compared to the previous average buy price of 3.23073. This is 2.7% higher than average price of previous purchases of 6690.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.38436 | TWD 83,062 | The ETF bought 60000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.38436 compared to the previous average buy price of 1.36613. This is 1.3% higher than average price of previous purchases of 2891.TW. |
| 1211.SAU - | BUY | 5,043 @ SAR 16.3449 | SAR 82,427 | The ETF bought 5043 new shares of 1211.SAU (). The shares were bought for an average price of 16.3449 compared to the previous average buy price of 13.7613. This is 18.8% higher than average price of previous purchases of 1211.SAU. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 6,000 @ HKD 13.6707 | HKD 82,024 | The ETF bought 6000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.6707 compared to the previous average buy price of 10.771. This is 26.9% higher than average price of previous purchases of 2359.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 4,500 @ USD 18.09 | USD 81,405 | The ETF bought 4500 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.09 compared to the previous average buy price of 16.0487. This is 12.7% higher than average price of previous purchases of VIPS. |
| CIPLA.BO - Cipla Ltd. | BUY | 4,680 @ INR 17.2389 | INR 80,678 | The ETF bought 4680 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.2389 compared to the previous average buy price of 16.6956. This is 3.3% higher than average price of previous purchases of CIPLA.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 9,000 @ TWD 8.95198 | TWD 80,568 | The ETF bought 9000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 8.95198 compared to the previous average buy price of 10.8658. This is -17.6% lower than average price of previous purchases of 2395.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 531 @ KRW 148.827 | KRW 79,027 | The ETF bought 531 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 148.827 compared to the previous average buy price of 100.657. This is 47.9% higher than average price of previous purchases of 009150.KS. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 9,192 @ INR 8.5924 | INR 78,981 | The ETF bought 9192 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.5924 compared to the previous average buy price of 8.66143. This is -0.8% lower than average price of previous purchases of HDFCLIFE.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,671 @ INR 16.7857 | INR 78,406 | The ETF bought 4671 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.7857 compared to the previous average buy price of 33.2669. This is -49.5% lower than average price of previous purchases of PIDILITIND.BO. |
| BID.JO - | BUY | 3,177 @ ZAR 24.6149 | ZAR 78,202 | The ETF bought 3177 new shares of BID.JO (). The shares were bought for an average price of 24.6149 compared to the previous average buy price of 24.82. This is -0.8% lower than average price of previous purchases of BID.JO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,823 @ INR 13.2336 | INR 77,059 | The ETF bought 5823 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2336 compared to the previous average buy price of 12.0356. This is 10.0% higher than average price of previous purchases of TATACONSUM.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 12,975 @ INR 5.91897 | INR 76,799 | The ETF bought 12975 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.91897 compared to the previous average buy price of 5.74627. This is 3.0% higher than average price of previous purchases of DABUR.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 9,000 @ CNY 8.5179 | CNY 76,661 | The ETF bought 9000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.5179 compared to the previous average buy price of 8.78599. This is -3.1% lower than average price of previous purchases of 600276.SS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 39,000 @ HKD 1.95939 | HKD 76,416 | The ETF bought 39000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95939 compared to the previous average buy price of 1.04922. This is 86.7% higher than average price of previous purchases of 1929.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 102,000 @ HKD 0.749064 | HKD 76,405 | The ETF bought 102000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.749064 compared to the previous average buy price of 0.667772. This is 12.2% higher than average price of previous purchases of 241.HK. |
| 021240.KS - COWAY LTD | BUY | 1,272 @ KRW 59.5988 | KRW 75,810 | The ETF bought 1272 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.5988 compared to the previous average buy price of 65.5729. This is -9.1% lower than average price of previous purchases of 021240.KS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 3,000 @ CNY 24.9173 | CNY 74,752 | The ETF bought 3000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.9173 compared to the previous average buy price of 12.3262. This is 102.1% higher than average price of previous purchases of 300274.SZ. |
| OPAP - | BUY | 3,702 @ EUR 19.8247 | EUR 73,391 | The ETF bought 3702 new shares of OPAP (). The shares were bought for an average price of 19.8247 compared to the previous average buy price of 21.7994. This is -9.1% lower than average price of previous purchases of OPAP. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 3,015 @ INR 24.3309 | INR 73,358 | The ETF bought 3015 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.3309 compared to the previous average buy price of 22.1547. This is 9.8% higher than average price of previous purchases of BHARTIARTL.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 228 @ KRW 318.087 | KRW 72,524 | The ETF bought 228 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 318.087 compared to the previous average buy price of 276.43. This is 15.1% higher than average price of previous purchases of 000810.KS. |
| SWB.KL - SUNWAY BHD | BUY | 54,600 @ MYR 1.32804 | MYR 72,511 | The ETF bought 54600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.32804 compared to the previous average buy price of 1.15678. This is 14.8% higher than average price of previous purchases of SWB.KL. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 30,000 @ HKD 2.40266 | HKD 72,080 | The ETF bought 30000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.40266 compared to the previous average buy price of 1.91724. This is 25.3% higher than average price of previous purchases of 6886.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 108,000 @ HKD 0.664264 | HKD 71,741 | The ETF bought 108000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.664264 compared to the previous average buy price of 0.533471. This is 24.5% higher than average price of previous purchases of 3998.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 66,000 @ TWD 1.07903 | TWD 71,216 | The ETF bought 66000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.07903 compared to the previous average buy price of 1.24519. This is -13.3% lower than average price of previous purchases of 2618.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 78,000 @ HKD 0.903245 | HKD 70,453 | The ETF bought 78000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.903245 compared to the previous average buy price of 0.68377. This is 32.1% higher than average price of previous purchases of 1177.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,329 @ INR 52.5499 | INR 69,839 | The ETF bought 1329 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.5499 compared to the previous average buy price of 53.6489. This is -2.0% lower than average price of previous purchases of SUNDARMFIN.BO. |
| PIIND.BO - PI Industries Limited | BUY | 1,767 @ INR 38.7921 | INR 68,546 | The ETF bought 1767 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.7921 compared to the previous average buy price of 45.8491. This is -15.4% lower than average price of previous purchases of PIIND.BO. |
| AOT-R.BK - | BUY | 51,300 @ THB 1.3022 | THB 66,803 | The ETF bought 51300 new shares of AOT-R.BK (). The shares were bought for an average price of 1.3022 compared to the previous average buy price of 1.0468. This is 24.4% higher than average price of previous purchases of AOT-R.BK. |
| ISA.CL - | BUY | 10,668 @ COP 6.20216 | COP 66,165 | The ETF bought 10668 new shares of ISA.CL (). The shares were bought for an average price of 6.20216 compared to the previous average buy price of 5.34533. This is 16.0% higher than average price of previous purchases of ISA.CL. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,350 @ HKD 48.49 | HKD 65,462 | The ETF bought 1350 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.49 compared to the previous average buy price of 45.0001. This is 7.8% higher than average price of previous purchases of 9987.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 747 @ KRW 86.0266 | KRW 64,262 | The ETF bought 747 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.0266 compared to the previous average buy price of 73.7838. This is 16.6% higher than average price of previous purchases of 326030.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 87,000 @ HKD 0.728506 | HKD 63,380 | The ETF bought 87000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.728506 compared to the previous average buy price of 0.587507. This is 24.0% higher than average price of previous purchases of 1658.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 621 @ KRW 100.467 | KRW 62,390 | The ETF bought 621 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 100.467 compared to the previous average buy price of 76.7069. This is 31.0% higher than average price of previous purchases of 032830.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 26,100 @ MYR 2.38181 | MYR 62,165 | The ETF bought 26100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.38181 compared to the previous average buy price of 2.33425. This is 2.0% higher than average price of previous purchases of MAYBANK.KL. |
| UNIONBANK.BO - Union Bank of India | BUY | 35,808 @ INR 1.72694 | INR 61,838 | The ETF bought 35808 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72694 compared to the previous average buy price of 1.63821. This is 5.4% higher than average price of previous purchases of UNIONBANK.BO. |
| 1208.HK - MMG LTD | BUY | 72,000 @ HKD 0.858275 | HKD 61,796 | The ETF bought 72000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.858275 compared to the previous average buy price of 0.52009. This is 65.0% higher than average price of previous purchases of 1208.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,533 @ INR 40.2305 | INR 61,673 | The ETF bought 1533 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.2305 compared to the previous average buy price of 47.126. This is -14.6% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 30,000 @ HKD 2.04033 | HKD 61,210 | The ETF bought 30000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.04033 compared to the previous average buy price of 1.60827. This is 26.9% higher than average price of previous purchases of 1548.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 6,963 @ KRW 8.51412 | KRW 59,284 | The ETF bought 6963 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.51412 compared to the previous average buy price of 7.43639. This is 14.5% higher than average price of previous purchases of 034220.KS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 3,039 @ INR 19.2602 | INR 58,532 | The ETF bought 3039 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.2602 compared to the previous average buy price of 20.4241. This is -5.7% lower than average price of previous purchases of OBEROIRLTY.NS. |
| SHP.JO - | BUY | 3,585 @ ZAR 16.291 | ZAR 58,403 | The ETF bought 3585 new shares of SHP.JO (). The shares were bought for an average price of 16.291 compared to the previous average buy price of 16.1502. This is 0.9% higher than average price of previous purchases of SHP.JO. |
| BAP - Credicorp Ltd | BUY | 234 @ USD 248.31 | USD 58,105 | The ETF bought 234 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 248.31 compared to the previous average buy price of 228.166. This is 8.8% higher than average price of previous purchases of BAP. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 10,800 @ HKD 5.17278 | HKD 55,866 | The ETF bought 10800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.17278 compared to the previous average buy price of 4.97711. This is 3.9% higher than average price of previous purchases of 9896.HK. |
| ADIB - | BUY | 9,801 @ AED 5.6848 | AED 55,717 | The ETF bought 9801 new shares of ADIB (). The shares were bought for an average price of 5.6848 compared to the previous average buy price of 3.69903. This is 53.7% higher than average price of previous purchases of ADIB. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 10,800 @ MYR 4.95609 | MYR 53,526 | The ETF bought 10800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.95609 compared to the previous average buy price of 4.79423. This is 3.4% higher than average price of previous purchases of KLK.KL. |
| MONET.PR - | BUY | 6,051 @ CZK 8.84416 | CZK 53,516 | The ETF bought 6051 new shares of MONET.PR (). The shares were bought for an average price of 8.84416 compared to the previous average buy price of 5.64258. This is 56.7% higher than average price of previous purchases of MONET.PR. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 83,106 @ INR 0.639188 | INR 53,120 | The ETF bought 83106 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.639188 compared to the previous average buy price of 0.721526. This is -11.4% lower than average price of previous purchases of SUZLON.BO. |
| 000100.KS - YUHAN CORP | BUY | 651 @ KRW 80.8501 | KRW 52,633 | The ETF bought 651 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 80.8501 compared to the previous average buy price of 82.7407. This is -2.3% lower than average price of previous purchases of 000100.KS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 3,900 @ CNY 13.1597 | CNY 51,323 | The ETF bought 3900 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.1597 compared to the previous average buy price of 11.2061. This is 17.4% higher than average price of previous purchases of 603259.SS. |
| SAHOL.IS - | BUY | 27,204 @ TRY 1.8728 | TRY 50,948 | The ETF bought 27204 new shares of SAHOL.IS (). The shares were bought for an average price of 1.8728 compared to the previous average buy price of 2.03496. This is -8.0% lower than average price of previous purchases of SAHOL.IS. |
| ENELAM.SN - | BUY | 522,894 @ CLP 0.0964044 | CLP 50,409 | The ETF bought 522894 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0964044 compared to the previous average buy price of 0.096835. This is -0.4% lower than average price of previous purchases of ENELAM.SN. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,800 @ CNY 27.9364 | CNY 50,286 | The ETF bought 1800 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.9364 compared to the previous average buy price of 31.836. This is -12.2% lower than average price of previous purchases of 300760.SZ. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.760627 | HKD 50,201 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.760627 compared to the previous average buy price of 0.676643. This is 12.4% higher than average price of previous purchases of 1288.HK. |
| 2222.SAU - | BUY | 7,293 @ SAR 6.87393 | SAR 50,132 | The ETF bought 7293 new shares of 2222.SAU (). The shares were bought for an average price of 6.87393 compared to the previous average buy price of 6.69668. This is 2.6% higher than average price of previous purchases of 2222.SAU. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,574 @ INR 19.4034 | INR 49,944 | The ETF bought 2574 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.4034 compared to the previous average buy price of 19.0431. This is 1.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| BDX.WA - | BUY | 309 @ PLN 159.758 | PLN 49,365 | The ETF bought 309 new shares of BDX.WA (). The shares were bought for an average price of 159.758 compared to the previous average buy price of 149.834. This is 6.6% higher than average price of previous purchases of BDX.WA. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,800 @ MYR 27.2585 | MYR 49,065 | The ETF bought 1800 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.2585 compared to the previous average buy price of 21.1922. This is 28.6% higher than average price of previous purchases of NESTLE.KL. |
| ENELCHILE.SN - | BUY | 649,272 @ CLP 0.0746851 | CLP 48,491 | The ETF bought 649272 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0746851 compared to the previous average buy price of 0.0739599. This is 1.0% higher than average price of previous purchases of ENELCHILE.SN. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,700 @ HKD 8.34506 | HKD 47,567 | The ETF bought 5700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.34506 compared to the previous average buy price of 7.90926. This is 5.5% higher than average price of previous purchases of 1024.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 30,000 @ HKD 1.56879 | HKD 47,064 | The ETF bought 30000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56879 compared to the previous average buy price of 1.67195. This is -6.2% lower than average price of previous purchases of 1585.HK. |
| 7010.SAU - | BUY | 4,086 @ SAR 11.4654 | SAR 46,848 | The ETF bought 4086 new shares of 7010.SAU (). The shares were bought for an average price of 11.4654 compared to the previous average buy price of 11.6964. This is -2.0% lower than average price of previous purchases of 7010.SAU. |
| CCC.WA - | BUY | 1,233 @ PLN 37.8984 | PLN 46,729 | The ETF bought 1233 new shares of CCC.WA (). The shares were bought for an average price of 37.8984 compared to the previous average buy price of 48.8239. This is -22.4% lower than average price of previous purchases of CCC.WA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 84 @ KRW 555.12 | KRW 46,630 | The ETF bought 84 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 555.12 compared to the previous average buy price of 322.889. This is 71.9% higher than average price of previous purchases of 267260.KS. |
| GAPB.MX - | BUY | 2,055 @ MXN 22.2173 | MXN 45,657 | The ETF bought 2055 new shares of GAPB.MX (). The shares were bought for an average price of 22.2173 compared to the previous average buy price of 22.8702. This is -2.9% lower than average price of previous purchases of GAPB.MX. |
| SBIN.BO - State Bank Of India | BUY | 4,071 @ INR 11.0652 | INR 45,046 | The ETF bought 4071 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0652 compared to the previous average buy price of 9.54103. This is 16.0% higher than average price of previous purchases of SBIN.BO. |
| 035720.KS - KAKAO CORP | BUY | 1,086 @ KRW 40.2547 | KRW 43,717 | The ETF bought 1086 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.2547 compared to the previous average buy price of 36.2015. This is 11.2% higher than average price of previous purchases of 035720.KS. |
| 2082.SAU - | BUY | 780 @ SAR 55.994 | SAR 43,675 | The ETF bought 780 new shares of 2082.SAU (). The shares were bought for an average price of 55.994 compared to the previous average buy price of 67.8261. This is -17.4% lower than average price of previous purchases of 2082.SAU. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,600 @ HKD 6.54628 | HKD 43,205 | The ETF bought 6600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.54628 compared to the previous average buy price of 5.55621. This is 17.8% higher than average price of previous purchases of 9633.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 12,000 @ HKD 3.58214 | HKD 42,986 | The ETF bought 12000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.58214 compared to the previous average buy price of 2.89808. This is 23.6% higher than average price of previous purchases of 6030.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 11,982,000 @ IDR 0.00358637 | IDR 42,972 | The ETF bought 11982000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00358637 compared to the previous average buy price of 0.00385908. This is -7.1% lower than average price of previous purchases of GOTO.JK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 657 @ INR 65.2209 | INR 42,850 | The ETF bought 657 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 65.2209 compared to the previous average buy price of 59.5185. This is 9.6% higher than average price of previous purchases of INDIGO.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 8,412 @ INR 5.08983 | INR 42,816 | The ETF bought 8412 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.08983 compared to the previous average buy price of 5.56331. This is -8.5% lower than average price of previous purchases of VBL.BO. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,800 @ HKD 8.90396 | HKD 42,739 | The ETF bought 4800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.90396 compared to the previous average buy price of 8.41714. This is 5.8% higher than average price of previous purchases of 2588.HK. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.11363 | TWD 42,682 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.11363 compared to the previous average buy price of 5.07429. This is 40.2% higher than average price of previous purchases of 3711.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.76281 | HKD 42,307 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.76281 compared to the previous average buy price of 1.83365. This is -3.9% lower than average price of previous purchases of 688.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 11,400 @ HKD 3.66951 | HKD 41,832 | The ETF bought 11400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.66951 compared to the previous average buy price of 4.14129. This is -11.4% lower than average price of previous purchases of 3888.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,850 @ HKD 14.6344 | HKD 41,708 | The ETF bought 2850 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.6344 compared to the previous average buy price of 13.041. This is 12.2% higher than average price of previous purchases of 9888.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 12,000 @ HKD 3.45623 | HKD 41,475 | The ETF bought 12000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.45623 compared to the previous average buy price of 1.88318. This is 83.5% higher than average price of previous purchases of 2628.HK. |
| 601939.SS - CCB (建设银行) | BUY | 29,700 @ CNY 1.37961 | CNY 40,974 | The ETF bought 29700 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.37961 compared to the previous average buy price of 1.28244. This is 7.6% higher than average price of previous purchases of 601939.SS. |
| ABB.BO - ABB India Limited | BUY | 696 @ INR 58.023 | INR 40,384 | The ETF bought 696 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.023 compared to the previous average buy price of 66.5988. This is -12.9% lower than average price of previous purchases of ABB.BO. |
| AKBNK.IS - | BUY | 27,492 @ TRY 1.46095 | TRY 40,164 | The ETF bought 27492 new shares of AKBNK.IS (). The shares were bought for an average price of 1.46095 compared to the previous average buy price of 1.39502. This is 4.7% higher than average price of previous purchases of AKBNK.IS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 132 @ KRW 300.378 | KRW 39,650 | The ETF bought 132 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 300.378 compared to the previous average buy price of 269.204. This is 11.6% higher than average price of previous purchases of 373220.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.18552 | HKD 39,339 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18552 compared to the previous average buy price of 2.21148. This is -1.2% lower than average price of previous purchases of 175.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 14,400 @ HKD 2.72901 | HKD 39,298 | The ETF bought 14400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.72901 compared to the previous average buy price of 2.72922. This is 0.0% lower than average price of previous purchases of 780.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 152,697 @ INR 0.255112 | INR 38,955 | The ETF bought 152697 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.255112 compared to the previous average buy price of 0.24786. This is 2.9% higher than average price of previous purchases of YESBANK.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 21,000 @ HKD 1.81677 | HKD 38,152 | The ETF bought 21000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.81677 compared to the previous average buy price of 1.61868. This is 12.2% higher than average price of previous purchases of 268.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,065 @ INR 35.4518 | INR 37,756 | The ETF bought 1065 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.4518 compared to the previous average buy price of 38.3936. This is -7.7% lower than average price of previous purchases of TCS.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,300 @ HKD 11.3002 | HKD 37,291 | The ETF bought 3300 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3002 compared to the previous average buy price of 10.6805. This is 5.8% higher than average price of previous purchases of 300.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,561 @ INR 10.3634 | INR 36,904 | The ETF bought 3561 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.3634 compared to the previous average buy price of 8.7091. This is 19.0% higher than average price of previous purchases of AUBANK.BO. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 58,500 @ HKD 0.624434 | HKD 36,529 | The ETF bought 58500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.624434 compared to the previous average buy price of 0.605323. This is 3.2% higher than average price of previous purchases of 656.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,499 @ KRW 14.6102 | KRW 36,511 | The ETF bought 2499 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6102 compared to the previous average buy price of 18.2099. This is -19.8% lower than average price of previous purchases of 323410.KS. |
| KGH.WA - | BUY | 684 @ PLN 53.0985 | PLN 36,319 | The ETF bought 684 new shares of KGH.WA (). The shares were bought for an average price of 53.0985 compared to the previous average buy price of 36.531. This is 45.4% higher than average price of previous purchases of KGH.WA. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 39,000 @ HKD 0.930227 | HKD 36,279 | The ETF bought 39000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.930227 compared to the previous average buy price of 0.676602. This is 37.5% higher than average price of previous purchases of 1339.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,199 @ INR 16.4137 | INR 36,094 | The ETF bought 2199 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.4137 compared to the previous average buy price of 20.2061. This is -18.8% lower than average price of previous purchases of TECHM.BO. |
| 600887.SS - YILI (伊利股份) | BUY | 8,700 @ CNY 4.1304 | CNY 35,934 | The ETF bought 8700 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.1304 compared to the previous average buy price of 3.89962. This is 5.9% higher than average price of previous purchases of 600887.SS. |
| BAAKOMB.PR - | BUY | 639 @ CZK 56.1814 | CZK 35,900 | The ETF bought 639 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.1814 compared to the previous average buy price of 51.4225. This is 9.3% higher than average price of previous purchases of BAAKOMB.PR. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,700 @ HKD 6.29316 | HKD 35,871 | The ETF bought 5700 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.29316 compared to the previous average buy price of 7.17196. This is -12.3% lower than average price of previous purchases of 9863.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 36,000 @ HKD 0.991899 | HKD 35,708 | The ETF bought 36000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.991899 compared to the previous average buy price of 0.969228. This is 2.3% higher than average price of previous purchases of 1093.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 11,700 @ CNY 3.03318 | CNY 35,488 | The ETF bought 11700 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.03318 compared to the previous average buy price of 2.53248. This is 19.8% higher than average price of previous purchases of 601688.SS. |
| KFH.KW - | BUY | 13,395 @ KWD 2.58337 | KWD 34,604 | The ETF bought 13395 new shares of KFH.KW (). The shares were bought for an average price of 2.58337 compared to the previous average buy price of 2.50356. This is 3.2% higher than average price of previous purchases of KFH.KW. |
| 1180.SAU - | BUY | 3,426 @ SAR 10.0576 | SAR 34,457 | The ETF bought 3426 new shares of 1180.SAU (). The shares were bought for an average price of 10.0576 compared to the previous average buy price of 9.73577. This is 3.3% higher than average price of previous purchases of 1180.SAU. |
| BRPT.JK - BARITO PACIFIC | BUY | 163,800 @ IDR 0.207412 | IDR 33,974 | The ETF bought 163800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.207412 compared to the previous average buy price of 0.117796. This is 76.1% higher than average price of previous purchases of BRPT.JK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 27,000 @ HKD 1.25401 | HKD 33,858 | The ETF bought 27000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.25401 compared to the previous average buy price of 1.36139. This is -7.9% lower than average price of previous purchases of 960.HK. |
| SCCO - Southern Copper Corporation | BUY | 282 @ USD 120.02 | USD 33,846 | The ETF bought 282 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 120.02 compared to the previous average buy price of 103.706. This is 15.7% higher than average price of previous purchases of SCCO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 138,600 @ IDR 0.238494 | IDR 33,055 | The ETF bought 138600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.238494 compared to the previous average buy price of 0.259445. This is -8.1% lower than average price of previous purchases of BBRI.JK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 65,100 @ IDR 0.503586 | IDR 32,783 | The ETF bought 65100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.503586 compared to the previous average buy price of 0.522357. This is -3.6% lower than average price of previous purchases of BBCA.JK. |
| YKBNK.IS - | BUY | 40,317 @ TRY 0.80954 | TRY 32,638 | The ETF bought 40317 new shares of YKBNK.IS (). The shares were bought for an average price of 0.80954 compared to the previous average buy price of 0.750023. This is 7.9% higher than average price of previous purchases of YKBNK.IS. |
| FSR.JO - | BUY | 6,774 @ ZAR 4.79562 | ZAR 32,486 | The ETF bought 6774 new shares of FSR.JO (). The shares were bought for an average price of 4.79562 compared to the previous average buy price of 4.31408. This is 11.2% higher than average price of previous purchases of FSR.JO. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 53,400 @ CNY 0.590058 | CNY 31,509 | The ETF bought 53400 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.590058 compared to the previous average buy price of 0.606123. This is -2.7% lower than average price of previous purchases of 600016.SS. |
| GMEXICOB.MX - | BUY | 3,900 @ MXN 8.02369 | MXN 31,292 | The ETF bought 3900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.02369 compared to the previous average buy price of 6.60087. This is 21.6% higher than average price of previous purchases of GMEXICOB.MX. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.864825 | TWD 31,134 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.864825 compared to the previous average buy price of 0.769414. This is 12.4% higher than average price of previous purchases of 2890.TW. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 2,700 @ CNY 11.4822 | CNY 31,002 | The ETF bought 2700 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.4822 compared to the previous average buy price of 9.52906. This is 20.5% higher than average price of previous purchases of 601888.SS. |
| QNBK.QA - | BUY | 6,186 @ QAR 4.92447 | QAR 30,463 | The ETF bought 6186 new shares of QNBK.QA (). The shares were bought for an average price of 4.92447 compared to the previous average buy price of 4.71868. This is 4.4% higher than average price of previous purchases of QNBK.QA. |
| NBK.KW - | BUY | 9,204 @ KWD 3.28616 | KWD 30,246 | The ETF bought 9204 new shares of NBK.KW (). The shares were bought for an average price of 3.28616 compared to the previous average buy price of 3.1728. This is 3.6% higher than average price of previous purchases of NBK.KW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 570 @ KRW 52.9238 | KRW 30,167 | The ETF bought 570 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.9238 compared to the previous average buy price of 40.3252. This is 31.2% higher than average price of previous purchases of 034020.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 165 @ KRW 178.456 | KRW 29,445 | The ETF bought 165 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 178.456 compared to the previous average buy price of 156.78. This is 13.8% higher than average price of previous purchases of 005380.KS. |
| AXIATA.KL - AXIATA GROUP | BUY | 43,500 @ MYR 0.656803 | MYR 28,571 | The ETF bought 43500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.656803 compared to the previous average buy price of 0.55219. This is 18.9% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 43,500 @ MYR 0.656803 | MYR 28,571 | The ETF bought 43500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.656803 compared to the previous average buy price of 0.55219. This is 18.9% higher than average price of previous purchases of AXIATA.KL. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 66,300 @ IDR 0.430365 | IDR 28,533 | The ETF bought 66300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.430365 compared to the previous average buy price of 0.520295. This is -17.3% lower than average price of previous purchases of TPIA.JK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.36411 | HKD 28,369 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.36411 compared to the previous average buy price of 1.95703. This is 20.8% higher than average price of previous purchases of 2328.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 159 @ INR 178.127 | INR 28,322 | The ETF bought 159 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 178.127 compared to the previous average buy price of 157.328. This is 13.2% higher than average price of previous purchases of MARUTI.BO. |
| SPL.WA - | BUY | 207 @ PLN 135.618 | PLN 28,073 | The ETF bought 207 new shares of SPL.WA (). The shares were bought for an average price of 135.618 compared to the previous average buy price of 136.513. This is -0.7% lower than average price of previous purchases of SPL.WA. |
| 601318.SS - PING AN (中国平安) | BUY | 3,300 @ CNY 8.45749 | CNY 27,910 | The ETF bought 3300 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.45749 compared to the previous average buy price of 7.08568. This is 19.4% higher than average price of previous purchases of 601318.SS. |
| 601138.SS - FII (工业富联) | BUY | 3,000 @ CNY 9.2639 | CNY 27,792 | The ETF bought 3000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 9.2639 compared to the previous average buy price of 3.50448. This is 164.3% higher than average price of previous purchases of 601138.SS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,410 @ INR 19.3414 | INR 27,271 | The ETF bought 1410 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.3414 compared to the previous average buy price of 18.3932. This is 5.2% higher than average price of previous purchases of PHOENIXLTD.BO. |
| OTP.BD - | BUY | 270 @ HUF 97.6072 | HUF 26,354 | The ETF bought 270 new shares of OTP.BD (). The shares were bought for an average price of 97.6072 compared to the previous average buy price of 81.161. This is 20.3% higher than average price of previous purchases of OTP.BD. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 8.76015 | TWD 26,280 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.76015 compared to the previous average buy price of 8.9829. This is -2.5% lower than average price of previous purchases of 2382.TW. |
| 068270.KS - CELLTRION INC | BUY | 204 @ KRW 127.235 | KRW 25,956 | The ETF bought 204 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 127.235 compared to the previous average buy price of 120.208. This is 5.8% higher than average price of previous purchases of 068270.KS. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 600 @ CNY 43.2077 | CNY 25,925 | The ETF bought 600 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 43.2077 compared to the previous average buy price of 45.3184. This is -4.7% lower than average price of previous purchases of 688111.SS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 64,800 @ IDR 0.387029 | IDR 25,079 | The ETF bought 64800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.387029 compared to the previous average buy price of 0.475565. This is -18.6% lower than average price of previous purchases of AMMN.JK. |
| SBK.JO - | BUY | 1,569 @ ZAR 15.9796 | ZAR 25,072 | The ETF bought 1569 new shares of SBK.JO (). The shares were bought for an average price of 15.9796 compared to the previous average buy price of 13.5251. This is 18.1% higher than average price of previous purchases of SBK.JO. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 4.16289 | HKD 24,977 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.16289 compared to the previous average buy price of 3.85485. This is 8.0% higher than average price of previous purchases of 1530.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 6,600 @ CNY 3.76372 | CNY 24,841 | The ETF bought 6600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76372 compared to the previous average buy price of 3.66933. This is 2.6% higher than average price of previous purchases of 600690.SS. |
| CPI.JO - | BUY | 105 @ ZAR 234.469 | ZAR 24,619 | The ETF bought 105 new shares of CPI.JO (). The shares were bought for an average price of 234.469 compared to the previous average buy price of 202.588. This is 15.7% higher than average price of previous purchases of CPI.JO. |
| AMXB.MX - | BUY | 21,300 @ MXN 1.14032 | MXN 24,289 | The ETF bought 21300 new shares of AMXB.MX (). The shares were bought for an average price of 1.14032 compared to the previous average buy price of 0.953811. This is 19.6% higher than average price of previous purchases of AMXB.MX. |
| MTN.JO - | BUY | 2,400 @ ZAR 10.0327 | ZAR 24,078 | The ETF bought 2400 new shares of MTN.JO (). The shares were bought for an average price of 10.0327 compared to the previous average buy price of 7.64333. This is 31.3% higher than average price of previous purchases of MTN.JO. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 2,400 @ CNY 10.0127 | CNY 24,030 | The ETF bought 2400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.0127 compared to the previous average buy price of 6.10621. This is 64.0% higher than average price of previous purchases of 002460.SZ. |
| PKN.WA - | BUY | 852 @ PLN 27.5427 | PLN 23,466 | The ETF bought 852 new shares of PKN.WA (). The shares were bought for an average price of 27.5427 compared to the previous average buy price of 19.9365. This is 38.2% higher than average price of previous purchases of PKN.WA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,170 @ INR 20.0369 | INR 23,443 | The ETF bought 1170 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.0369 compared to the previous average buy price of 19.72. This is 1.6% higher than average price of previous purchases of SUNPHARMA.BO. |
| PKO.WA - | BUY | 1,101 @ PLN 20.4991 | PLN 22,570 | The ETF bought 1101 new shares of PKO.WA (). The shares were bought for an average price of 20.4991 compared to the previous average buy price of 19.7501. This is 3.8% higher than average price of previous purchases of PKO.WA. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 900 @ CNY 24.7206 | CNY 22,249 | The ETF bought 900 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.7206 compared to the previous average buy price of 27.9158. This is -11.4% lower than average price of previous purchases of 600436.SS. |
| TITAN.BO - Titan Company Limited | BUY | 504 @ INR 43.9924 | INR 22,172 | The ETF bought 504 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.9924 compared to the previous average buy price of 41.3283. This is 6.4% higher than average price of previous purchases of TITAN.BO. |
| 2327.TW - YAGEO CORP | BUY | 3,000 @ TWD 7.3694 | TWD 22,108 | The ETF bought 3000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.3694 compared to the previous average buy price of 6.74477. This is 9.3% higher than average price of previous purchases of 2327.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 279 @ KRW 77.2401 | KRW 21,550 | The ETF bought 279 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 77.2401 compared to the previous average buy price of 71.6355. This is 7.8% higher than average price of previous purchases of 000270.KS. |
| 601127.SS - SERES (赛力斯) | BUY | 1,200 @ CNY 17.7959 | CNY 21,355 | The ETF bought 1200 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.7959 compared to the previous average buy price of 18.9989. This is -6.3% lower than average price of previous purchases of 601127.SS. |
| 005830.KS - DB INSURANCE LTD | BUY | 258 @ KRW 81.8036 | KRW 21,105 | The ETF bought 258 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.8036 compared to the previous average buy price of 78.3697. This is 4.4% higher than average price of previous purchases of 005830.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 1,032 @ USD 20.38 | USD 21,032 | The ETF bought 1032 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.38 compared to the previous average buy price of 17.6739. This is 15.3% higher than average price of previous purchases of BZ. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 870 @ INR 23.9419 | INR 20,829 | The ETF bought 870 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.9419 compared to the previous average buy price of 25.9972. This is -7.9% lower than average price of previous purchases of GODREJPROP.BO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,100 @ CNY 9.83289 | CNY 20,649 | The ETF bought 2100 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 9.83289 compared to the previous average buy price of 9.88936. This is -0.6% lower than average price of previous purchases of 300124.SZ. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 28,800 @ HKD 0.691246 | HKD 19,908 | The ETF bought 28800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.691246 compared to the previous average buy price of 0.595312. This is 16.1% higher than average price of previous purchases of 1066.HK. |
| EAND - | BUY | 3,873 @ AED 5.03138 | AED 19,487 | The ETF bought 3873 new shares of EAND (). The shares were bought for an average price of 5.03138 compared to the previous average buy price of 4.86562. This is 3.4% higher than average price of previous purchases of EAND. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.24509 | TWD 19,471 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.24509 compared to the previous average buy price of 3.76001. This is -13.7% lower than average price of previous purchases of 5871.TW. |
| CEMEXCPO.MX - | BUY | 18,900 @ MXN 1.02732 | MXN 19,416 | The ETF bought 18900 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.02732 compared to the previous average buy price of 0.785702. This is 30.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| EMIRATESNBD.AE - | BUY | 2,751 @ AED 6.9971 | AED 19,249 | The ETF bought 2751 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.9971 compared to the previous average buy price of 6.22579. This is 12.4% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2010.SAU - | BUY | 1,269 @ SAR 15.0784 | SAR 19,134 | The ETF bought 1269 new shares of 2010.SAU (). The shares were bought for an average price of 15.0784 compared to the previous average buy price of 16.0975. This is -6.3% lower than average price of previous purchases of 2010.SAU. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.26766 | TWD 19,015 | The ETF bought 15000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26766 compared to the previous average buy price of 1.30865. This is -3.1% lower than average price of previous purchases of 2886.TW. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 2,400 @ CNY 7.87305 | CNY 18,895 | The ETF bought 2400 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.87305 compared to the previous average buy price of 7.81958. This is 0.7% higher than average price of previous purchases of 000538.SZ. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 123 @ KRW 152.573 | KRW 18,766 | The ETF bought 123 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 152.573 compared to the previous average buy price of 117.369. This is 30.0% higher than average price of previous purchases of 028260.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 9,402 @ INR 1.94417 | INR 18,279 | The ETF bought 9402 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.94417 compared to the previous average buy price of 1.86492. This is 4.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 48 @ KRW 379.389 | KRW 18,211 | The ETF bought 48 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 379.389 compared to the previous average buy price of 272.997. This is 39.0% higher than average price of previous purchases of 196170.KQ. |
| 601658.SS - PSBC (邮储银行) | BUY | 21,300 @ CNY 0.830295 | CNY 17,685 | The ETF bought 21300 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.830295 compared to the previous average buy price of 0.726744. This is 14.2% higher than average price of previous purchases of 601658.SS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 30,000 @ HKD 0.585889 | HKD 17,577 | The ETF bought 30000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.585889 compared to the previous average buy price of 0.532284. This is 10.1% higher than average price of previous purchases of 386.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 5.83477 | TWD 17,504 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.83477 compared to the previous average buy price of 6.73753. This is -13.4% lower than average price of previous purchases of 2603.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 132 @ INR 132.493 | INR 17,489 | The ETF bought 132 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.493 compared to the previous average buy price of 135.772. This is -2.4% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,500 @ HKD 3.86224 | HKD 17,380 | The ETF bought 4500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.86224 compared to the previous average buy price of 3.5498. This is 8.8% higher than average price of previous purchases of 1109.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.15257 | TWD 17,289 | The ETF bought 15000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.15257 compared to the previous average buy price of 1.02985. This is 11.9% higher than average price of previous purchases of 2885.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.48309 | TWD 16,449 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.48309 compared to the previous average buy price of 4.18294. This is 31.1% higher than average price of previous purchases of 3037.TW. |
| 600958.SS - DFZQ (东方证券) | BUY | 10,800 @ CNY 1.51027 | CNY 16,311 | The ETF bought 10800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.51027 compared to the previous average buy price of 1.4087. This is 7.2% higher than average price of previous purchases of 600958.SS. |
| CPALL-R.BK - | BUY | 12,000 @ THB 1.35614 | THB 16,274 | The ETF bought 12000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.35614 compared to the previous average buy price of 1.40679. This is -3.6% lower than average price of previous purchases of CPALL-R.BK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.60527 | HKD 16,224 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.60527 compared to the previous average buy price of 3.2835. This is 9.8% higher than average price of previous purchases of 291.HK. |
| SHFL.IN - | BUY | 1,701 @ INR 9.3184 | INR 15,851 | The ETF bought 1701 new shares of SHFL.IN (). The shares were bought for an average price of 9.3184 compared to the previous average buy price of 7.6853. This is 21.2% higher than average price of previous purchases of SHFL.IN. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 51 @ KRW 295.27 | KRW 15,059 | The ETF bought 51 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 295.27 compared to the previous average buy price of 252.849. This is 16.8% higher than average price of previous purchases of 009540.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 822 @ KRW 18.0159 | KRW 14,809 | The ETF bought 822 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.0159 compared to the previous average buy price of 13.7924. This is 30.6% higher than average price of previous purchases of 010140.KS. |
| PTT-R.BK - | BUY | 15,600 @ THB 0.940052 | THB 14,665 | The ETF bought 15600 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940052 compared to the previous average buy price of 0.94827. This is -0.9% lower than average price of previous purchases of PTT-R.BK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,620 @ INR 9.01628 | INR 14,606 | The ETF bought 1620 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.01628 compared to the previous average buy price of 7.98514. This is 12.9% higher than average price of previous purchases of HINDALCO.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 72 @ KRW 201.614 | KRW 14,516 | The ETF bought 72 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 201.614 compared to the previous average buy price of 202.214. This is -0.3% lower than average price of previous purchases of 012330.KS. |
| SQM-B.SN - | BUY | 237 @ CLP 61.2305 | CLP 14,512 | The ETF bought 237 new shares of SQM-B.SN (). The shares were bought for an average price of 61.2305 compared to the previous average buy price of 40.2945. This is 52.0% higher than average price of previous purchases of SQM-B.SN. |
| ABG.JO - | BUY | 1,173 @ ZAR 12.3118 | ZAR 14,442 | The ETF bought 1173 new shares of ABG.JO (). The shares were bought for an average price of 12.3118 compared to the previous average buy price of 10.2067. This is 20.6% higher than average price of previous purchases of ABG.JO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 6,000 @ TWD 2.39785 | TWD 14,387 | The ETF bought 6000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39785 compared to the previous average buy price of 2.58761. This is -7.3% lower than average price of previous purchases of 1216.TW. |
| QIBK.QA - | BUY | 2,211 @ QAR 6.37462 | QAR 14,094 | The ETF bought 2211 new shares of QIBK.QA (). The shares were bought for an average price of 6.37462 compared to the previous average buy price of 6.19449. This is 2.9% higher than average price of previous purchases of QIBK.QA. |
| ETE - | BUY | 927 @ EUR 14.9838 | EUR 13,890 | The ETF bought 927 new shares of ETE (). The shares were bought for an average price of 14.9838 compared to the previous average buy price of 12.9629. This is 15.6% higher than average price of previous purchases of ETE. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 2,400 @ CNY 5.78397 | CNY 13,882 | The ETF bought 2400 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.78397 compared to the previous average buy price of 4.91612. This is 17.7% higher than average price of previous purchases of 000963.SZ. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.5719 | TWD 13,716 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.5719 compared to the previous average buy price of 4.05499. This is 12.7% higher than average price of previous purchases of 3231.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 201 @ INR 67.6333 | INR 13,594 | The ETF bought 201 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 67.6333 compared to the previous average buy price of 49.5359. This is 36.5% higher than average price of previous purchases of HEROMOTOCO.BO. |
| MBK.WA - | BUY | 48 @ PLN 280.734 | PLN 13,475 | The ETF bought 48 new shares of MBK.WA (). The shares were bought for an average price of 280.734 compared to the previous average buy price of 219.947. This is 27.6% higher than average price of previous purchases of MBK.WA. |
| 259960.KS - KRAFTON INC | BUY | 78 @ KRW 172.326 | KRW 13,441 | The ETF bought 78 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 172.326 compared to the previous average buy price of 262.354. This is -34.3% lower than average price of previous purchases of 259960.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 588 @ INR 22.8518 | INR 13,437 | The ETF bought 588 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.8518 compared to the previous average buy price of 20.9791. This is 8.9% higher than average price of previous purchases of SBILIFE.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,500 @ HKD 8.94894 | HKD 13,423 | The ETF bought 1500 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.94894 compared to the previous average buy price of 8.02057. This is 11.6% higher than average price of previous purchases of 2688.HK. |
| EUROB - | BUY | 3,411 @ EUR 3.91769 | EUR 13,363 | The ETF bought 3411 new shares of EUROB (). The shares were bought for an average price of 3.91769 compared to the previous average buy price of 3.37479. This is 16.1% higher than average price of previous purchases of EUROB. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 3,837 @ INR 3.47608 | INR 13,338 | The ETF bought 3837 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.47608 compared to the previous average buy price of 3.37126. This is 3.1% higher than average price of previous purchases of JIOFIN.BO. |
| IMP.JO - | BUY | 1,152 @ ZAR 11.4376 | ZAR 13,176 | The ETF bought 1152 new shares of IMP.JO (). The shares were bought for an average price of 11.4376 compared to the previous average buy price of 9.12593. This is 25.3% higher than average price of previous purchases of IMP.JO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,300 @ CNY 3.96744 | CNY 13,093 | The ETF bought 3300 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.96744 compared to the previous average buy price of 3.03501. This is 30.7% higher than average price of previous purchases of 603659.SS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 162 @ INR 80.3269 | INR 13,013 | The ETF bought 162 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.3269 compared to the previous average buy price of 68.9668. This is 16.5% higher than average price of previous purchases of EICHERMOT.BO. |
| PZU.WA - | BUY | 771 @ PLN 16.8195 | PLN 12,968 | The ETF bought 771 new shares of PZU.WA (). The shares were bought for an average price of 16.8195 compared to the previous average buy price of 16.0407. This is 4.9% higher than average price of previous purchases of PZU.WA. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,500 @ CNY 8.54038 | CNY 12,811 | The ETF bought 1500 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.54038 compared to the previous average buy price of 7.18861. This is 18.8% higher than average price of previous purchases of 000977.SZ. |
| 1010.SAU - | BUY | 1,842 @ SAR 6.92193 | SAR 12,750 | The ETF bought 1842 new shares of 1010.SAU (). The shares were bought for an average price of 6.92193 compared to the previous average buy price of 7.43479. This is -6.9% lower than average price of previous purchases of 1010.SAU. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 174 @ INR 72.8528 | INR 12,676 | The ETF bought 174 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.8528 compared to the previous average buy price of 73.5895. This is -1.0% lower than average price of previous purchases of DIVISLAB.BO. |
| TME - Tencent Music Entertainment Group | BUY | 711 @ USD 17.68 | USD 12,570 | The ETF bought 711 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.68 compared to the previous average buy price of 18.5081. This is -4.5% lower than average price of previous purchases of TME. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 945 @ INR 13.1772 | INR 12,452 | The ETF bought 945 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 13.1772 compared to the previous average buy price of 13.3482. This is -1.3% lower than average price of previous purchases of MAXHEALTH.BO. |
| 034730.KS - SK INC | BUY | 69 @ KRW 179.478 | KRW 12,384 | The ETF bought 69 new shares of 034730.KS (SK INC). The shares were bought for an average price of 179.478 compared to the previous average buy price of 120.41. This is 49.1% higher than average price of previous purchases of 034730.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,320 @ PHP 9.30488 | PHP 12,282 | The ETF bought 1320 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.30488 compared to the previous average buy price of 7.7768. This is 19.6% higher than average price of previous purchases of ICT.PS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 54,900 @ IDR 0.217573 | IDR 11,945 | The ETF bought 54900 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.217573 compared to the previous average buy price of 0.177784. This is 22.4% higher than average price of previous purchases of TLKM.JK. |
| PEO.WA - | BUY | 225 @ PLN 52.6087 | PLN 11,837 | The ETF bought 225 new shares of PEO.WA (). The shares were bought for an average price of 52.6087 compared to the previous average buy price of 49.4466. This is 6.4% higher than average price of previous purchases of PEO.WA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 3.9419 | HKD 11,826 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.9419 compared to the previous average buy price of 2.63787. This is 49.4% higher than average price of previous purchases of 1378.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 4,206 @ INR 2.79631 | INR 11,761 | The ETF bought 4206 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.79631 compared to the previous average buy price of 2.82141. This is -0.9% lower than average price of previous purchases of ONGC.BO. |
| HAR.JO - | BUY | 678 @ ZAR 17.1862 | ZAR 11,652 | The ETF bought 678 new shares of HAR.JO (). The shares were bought for an average price of 17.1862 compared to the previous average buy price of 15.4953. This is 10.9% higher than average price of previous purchases of HAR.JO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.93754 | HKD 11,625 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93754 compared to the previous average buy price of 1.84338. This is 5.1% higher than average price of previous purchases of 2333.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 492 @ INR 23.624 | INR 11,623 | The ETF bought 492 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.624 compared to the previous average buy price of 23.3494. This is 1.2% higher than average price of previous purchases of BAJAJFINSV.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 177 @ INR 65.5985 | INR 11,611 | The ETF bought 177 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.5985 compared to the previous average buy price of 65.9486. This is -0.5% lower than average price of previous purchases of BRITANNIA.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 15,000 @ TWD 0.768911 | TWD 11,534 | The ETF bought 15000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.768911 compared to the previous average buy price of 0.800147. This is -3.9% lower than average price of previous purchases of 5880.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 600 @ HKD 19.1827 | HKD 11,510 | The ETF bought 600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.1827 compared to the previous average buy price of 18.7693. This is 2.2% higher than average price of previous purchases of 2057.HK. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 3,000 @ CNY 3.83397 | CNY 11,502 | The ETF bought 3000 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 3.83397 compared to the previous average buy price of 3.69697. This is 3.7% higher than average price of previous purchases of 600196.SS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 135 @ KRW 85.1412 | KRW 11,494 | The ETF bought 135 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 85.1412 compared to the previous average buy price of 61.3519. This is 38.8% higher than average price of previous purchases of 042660.KS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 795 @ INR 14.4206 | INR 11,464 | The ETF bought 795 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4206 compared to the previous average buy price of 14.1334. This is 2.0% higher than average price of previous purchases of NESTLEIND.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 2,700 @ CNY 4.2161 | CNY 11,383 | The ETF bought 2700 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.2161 compared to the previous average buy price of 4.32924. This is -2.6% lower than average price of previous purchases of 300207.SZ. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.88872 | HKD 11,332 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.88872 compared to the previous average buy price of 2.21236. This is -14.6% lower than average price of previous purchases of 2319.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,359 @ INR 8.26717 | INR 11,235 | The ETF bought 1359 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.26717 compared to the previous average buy price of 8.63354. This is -4.2% lower than average price of previous purchases of INDHOTEL.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 12,000 @ TWD 0.920775 | TWD 11,049 | The ETF bought 12000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.920775 compared to the previous average buy price of 0.913648. This is 0.8% higher than average price of previous purchases of 2880.TW. |
| CHILE.SN - | BUY | 59,676 @ CLP 0.183422 | CLP 10,946 | The ETF bought 59676 new shares of CHILE.SN (). The shares were bought for an average price of 0.183422 compared to the previous average buy price of 0.155872. This is 17.7% higher than average price of previous purchases of CHILE.SN. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 6,000 @ TWD 1.80958 | TWD 10,857 | The ETF bought 6000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.80958 compared to the previous average buy price of 1.15801. This is 56.3% higher than average price of previous purchases of 1303.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 129 @ INR 83.6807 | INR 10,795 | The ETF bought 129 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 83.6807 compared to the previous average buy price of 83.5147. This is 0.2% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 27 @ KRW 397.098 | KRW 10,722 | The ETF bought 27 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 397.098 compared to the previous average buy price of 311.611. This is 27.4% higher than average price of previous purchases of 329180.KS. |
| HTHT - Huazhu Group Ltd | BUY | 237 @ USD 44.2 | USD 10,475 | The ETF bought 237 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 44.2 compared to the previous average buy price of 37.139. This is 19.0% higher than average price of previous purchases of HTHT. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,700 @ HKD 3.86738 | HKD 10,442 | The ETF bought 2700 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.86738 compared to the previous average buy price of 4.48187. This is -13.7% lower than average price of previous purchases of 9698.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 0.497155 | TWD 10,440 | The ETF bought 21000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.497155 compared to the previous average buy price of 0.523803. This is -5.1% lower than average price of previous purchases of 2883.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.45291 | TWD 10,359 | The ETF bought 3000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.45291 compared to the previous average buy price of 3.67969. This is -6.2% lower than average price of previous purchases of 3045.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.5956 | HKD 10,315 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.5956 compared to the previous average buy price of 8.04125. This is 6.9% higher than average price of previous purchases of 3606.HK. |
| 4013.SAU - | BUY | 156 @ SAR 65.753 | SAR 10,257 | The ETF bought 156 new shares of 4013.SAU (). The shares were bought for an average price of 65.753 compared to the previous average buy price of 71.8571. This is -8.5% lower than average price of previous purchases of 4013.SAU. |
| PNB.BO - Punjab National Bank | BUY | 7,311 @ INR 1.39629 | INR 10,208 | The ETF bought 7311 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39629 compared to the previous average buy price of 1.23785. This is 12.8% higher than average price of previous purchases of PNB.BO. |
| SSW.JO - | BUY | 3,291 @ ZAR 3.05128 | ZAR 10,042 | The ETF bought 3291 new shares of SSW.JO (). The shares were bought for an average price of 3.05128 compared to the previous average buy price of 2.57161. This is 18.7% higher than average price of previous purchases of SSW.JO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 213 @ INR 46.0509 | INR 9,809 | The ETF bought 213 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 46.0509 compared to the previous average buy price of 48.5987. This is -5.2% lower than average price of previous purchases of DMART.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 315 @ INR 30.9854 | INR 9,760 | The ETF bought 315 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.9854 compared to the previous average buy price of 31.7168. This is -2.3% lower than average price of previous purchases of GRASIM.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 3,513 @ INR 2.77613 | INR 9,753 | The ETF bought 3513 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.77613 compared to the previous average buy price of 3.30953. This is -16.1% lower than average price of previous purchases of WIPRO.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 507 @ INR 19.2004 | INR 9,735 | The ETF bought 507 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.2004 compared to the previous average buy price of 18.3844. This is 4.4% higher than average price of previous purchases of CHOLAFIN.BO. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,500 @ CNY 6.41055 | CNY 9,616 | The ETF bought 1500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.41055 compared to the previous average buy price of 6.50843. This is -1.5% lower than average price of previous purchases of 300919.SZ. |
| 2280.SAU - | BUY | 765 @ SAR 12.5107 | SAR 9,571 | The ETF bought 765 new shares of 2280.SAU (). The shares were bought for an average price of 12.5107 compared to the previous average buy price of 13.5174. This is -7.4% lower than average price of previous purchases of 2280.SAU. |
| XP - Xp Inc | BUY | 555 @ USD 17.13 | USD 9,507 | The ETF bought 555 new shares of XP (Xp Inc). The shares were bought for an average price of 17.13 compared to the previous average buy price of 16.8761. This is 1.5% higher than average price of previous purchases of XP. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 720 @ INR 13.1896 | INR 9,497 | The ETF bought 720 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1896 compared to the previous average buy price of 12.3279. This is 7.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 132 @ INR 71.5902 | INR 9,450 | The ETF bought 132 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.5902 compared to the previous average buy price of 65.6591. This is 9.0% higher than average price of previous purchases of PERSISTENT.BO. |
| 267.HK - CITIC LTD | BUY | 6,000 @ HKD 1.57265 | HKD 9,436 | The ETF bought 6000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57265 compared to the previous average buy price of 1.31314. This is 19.8% higher than average price of previous purchases of 267.HK. |
| 2020.SAU - | BUY | 294 @ SAR 31.5966 | SAR 9,289 | The ETF bought 294 new shares of 2020.SAU (). The shares were bought for an average price of 31.5966 compared to the previous average buy price of 29.1432. This is 8.4% higher than average price of previous purchases of 2020.SAU. |
| 066570.KS - LG ELECTRONICS INC | BUY | 156 @ KRW 59.4626 | KRW 9,276 | The ETF bought 156 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.4626 compared to the previous average buy price of 56.5997. This is 5.1% higher than average price of previous purchases of 066570.KS. |
| DSY.JO - | BUY | 696 @ ZAR 13.3132 | ZAR 9,266 | The ETF bought 696 new shares of DSY.JO (). The shares were bought for an average price of 13.3132 compared to the previous average buy price of 11.9278. This is 11.6% higher than average price of previous purchases of DSY.JO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.615448 | TWD 9,232 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.615448 compared to the previous average buy price of 0.754884. This is -18.5% lower than average price of previous purchases of 2610.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 6,000 @ HKD 1.50455 | HKD 9,027 | The ETF bought 6000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.50455 compared to the previous average buy price of 1.23455. This is 21.9% higher than average price of previous purchases of 788.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 120 @ KRW 74.9924 | KRW 8,999 | The ETF bought 120 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.9924 compared to the previous average buy price of 81.7483. This is -8.3% lower than average price of previous purchases of 138040.KS. |
| AC*.MX - | BUY | 900 @ MXN 9.96425 | MXN 8,968 | The ETF bought 900 new shares of AC*.MX (). The shares were bought for an average price of 9.96425 compared to the previous average buy price of 10.2959. This is -3.2% lower than average price of previous purchases of AC*.MX. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 2.96375 | TWD 8,891 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.96375 compared to the previous average buy price of 2.89026. This is 2.5% higher than average price of previous purchases of 4904.TW. |
| PE&OLES*.MX - | BUY | 225 @ MXN 39.3008 | MXN 8,843 | The ETF bought 225 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.3008 compared to the previous average buy price of 22.5541. This is 74.3% higher than average price of previous purchases of PE&OLES*.MX. |
| VEDL.BO - Vedanta Limited | BUY | 1,527 @ INR 5.7465 | INR 8,775 | The ETF bought 1527 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.7465 compared to the previous average buy price of 5.30929. This is 8.2% higher than average price of previous purchases of VEDL.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 921 @ INR 9.34996 | INR 8,611 | The ETF bought 921 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.34996 compared to the previous average buy price of 9.53567. This is -1.9% lower than average price of previous purchases of INDUSINDBK.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 2,100 @ CNY 4.09247 | CNY 8,594 | The ETF bought 2100 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.09247 compared to the previous average buy price of 3.73099. This is 9.7% higher than average price of previous purchases of 300759.SZ. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.43132 | HKD 8,588 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.43132 compared to the previous average buy price of 0.846517. This is 69.1% higher than average price of previous purchases of 2600.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 4,119 @ INR 2.07776 | INR 8,558 | The ETF bought 4119 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.07776 compared to the previous average buy price of 1.8219. This is 14.0% higher than average price of previous purchases of GAIL.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 15,000 @ TWD 0.567492 | TWD 8,512 | The ETF bought 15000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.567492 compared to the previous average buy price of 0.639568. This is -11.3% lower than average price of previous purchases of 2002.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 9,000 @ HKD 0.94436 | HKD 8,499 | The ETF bought 9000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.94436 compared to the previous average buy price of 0.898241. This is 5.1% higher than average price of previous purchases of 998.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 2,052 @ INR 4.11527 | INR 8,445 | The ETF bought 2052 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.11527 compared to the previous average buy price of 3.78869. This is 8.6% higher than average price of previous purchases of BPCL.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 402 @ INR 20.7866 | INR 8,356 | The ETF bought 402 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.7866 compared to the previous average buy price of 19.9367. This is 4.3% higher than average price of previous purchases of POLICYBZR.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.927657 | HKD 8,349 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.927657 compared to the previous average buy price of 0.900922. This is 3.0% higher than average price of previous purchases of 3328.HK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,300 @ CNY 2.51758 | CNY 8,308 | The ETF bought 3300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.51758 compared to the previous average buy price of 2.71541. This is -7.3% lower than average price of previous purchases of 601607.SS. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,200 @ CNY 6.9121 | CNY 8,295 | The ETF bought 1200 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 6.9121 compared to the previous average buy price of 7.06372. This is -2.1% lower than average price of previous purchases of 688777.SS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 168 @ INR 49.328 | INR 8,287 | The ETF bought 168 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.328 compared to the previous average buy price of 41.0616. This is 20.1% higher than average price of previous purchases of CUMMINSIND.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 6 @ KRW 1375.88 | KRW 8,255 | The ETF bought 6 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1375.88 compared to the previous average buy price of 1534.26. This is -10.3% lower than average price of previous purchases of 298040.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 141 @ KRW 56.6018 | KRW 7,981 | The ETF bought 141 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 56.6018 compared to the previous average buy price of 42.0768. This is 34.5% higher than average price of previous purchases of 086520.KQ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,700 @ CNY 2.94186 | CNY 7,943 | The ETF bought 2700 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.94186 compared to the previous average buy price of 3.87469. This is -24.1% lower than average price of previous purchases of 300122.SZ. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 6,000 @ TWD 1.32042 | TWD 7,923 | The ETF bought 6000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.32042 compared to the previous average buy price of 1.21064. This is 9.1% higher than average price of previous purchases of 1301.TW. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 534 @ INR 14.8118 | INR 7,910 | The ETF bought 534 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8118 compared to the previous average buy price of 15.9652. This is -7.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,500 @ HKD 5.26786 | HKD 7,902 | The ETF bought 1500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.26786 compared to the previous average buy price of 5.27842. This is -0.2% lower than average price of previous purchases of 9901.HK. |
| BDMS-R.BK - | BUY | 13,500 @ THB 0.582524 | THB 7,864 | The ETF bought 13500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.582524 compared to the previous average buy price of 0.633757. This is -8.1% lower than average price of previous purchases of BDMS-R.BK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,700 @ MYR 1.37856 | MYR 7,858 | The ETF bought 5700 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.37856 compared to the previous average buy price of 1.23052. This is 12.0% higher than average price of previous purchases of AMBANK.KL. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 900 @ HKD 8.73051 | HKD 7,857 | The ETF bought 900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.73051 compared to the previous average buy price of 7.60682. This is 14.8% higher than average price of previous purchases of 2313.HK. |
| 5876.TW - SCSB | BUY | 6,000 @ TWD 1.26766 | TWD 7,606 | The ETF bought 6000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26766 compared to the previous average buy price of 1.43965. This is -11.9% lower than average price of previous purchases of 5876.TW. |
| 9626.HK - BILIBILI INC | BUY | 300 @ HKD 25.26 | HKD 7,578 | The ETF bought 300 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.26 compared to the previous average buy price of 23.2883. This is 8.5% higher than average price of previous purchases of 9626.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,200 @ HKD 6.28546 | HKD 7,543 | The ETF bought 1200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.28546 compared to the previous average buy price of 5.14968. This is 22.1% higher than average price of previous purchases of 1336.HK. |
| 1140.SAU - | BUY | 1,035 @ SAR 7.24189 | SAR 7,495 | The ETF bought 1035 new shares of 1140.SAU (). The shares were bought for an average price of 7.24189 compared to the previous average buy price of 7.61679. This is -4.9% lower than average price of previous purchases of 1140.SAU. |
| DLF.BO - DLF LIMITED | BUY | 894 @ INR 8.35454 | INR 7,469 | The ETF bought 894 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.35454 compared to the previous average buy price of 8.88754. This is -6.0% lower than average price of previous purchases of DLF.BO. |
| OMAB.MX - | BUY | 585 @ MXN 12.6554 | MXN 7,403 | The ETF bought 585 new shares of OMAB.MX (). The shares were bought for an average price of 12.6554 compared to the previous average buy price of 11.3366. This is 11.6% higher than average price of previous purchases of OMAB.MX. |
| HAVELLS.BO - Havells India Limited | BUY | 450 @ INR 16.3292 | INR 7,348 | The ETF bought 450 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.3292 compared to the previous average buy price of 18.248. This is -10.5% lower than average price of previous purchases of HAVELLS.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 2.44891 | HKD 7,347 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.44891 compared to the previous average buy price of 2.05053. This is 19.4% higher than average price of previous purchases of 2338.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 4.87983 | HKD 7,320 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.87983 compared to the previous average buy price of 4.91998. This is -0.8% lower than average price of previous purchases of 2018.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,211 @ INR 0.889791 | INR 7,306 | The ETF bought 8211 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.889791 compared to the previous average buy price of 0.801588. This is 11.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.21289 | HKD 7,277 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.21289 compared to the previous average buy price of 1.40603. This is -13.7% lower than average price of previous purchases of 3311.HK. |
| DNP.WA - | BUY | 636 @ PLN 11.4117 | PLN 7,258 | The ETF bought 636 new shares of DNP.WA (). The shares were bought for an average price of 11.4117 compared to the previous average buy price of 14.6362. This is -22.0% lower than average price of previous purchases of DNP.WA. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 42 @ INR 172.626 | INR 7,250 | The ETF bought 42 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 172.626 compared to the previous average buy price of 169.837. This is 1.6% higher than average price of previous purchases of DIXON.BO. |
| REM.JO - | BUY | 693 @ ZAR 10.3395 | ZAR 7,165 | The ETF bought 693 new shares of REM.JO (). The shares were bought for an average price of 10.3395 compared to the previous average buy price of 9.25751. This is 11.7% higher than average price of previous purchases of REM.JO. |
| 600900.SS - CYPC (长江电力) | BUY | 1,800 @ CNY 3.95338 | CNY 7,116 | The ETF bought 1800 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.95338 compared to the previous average buy price of 3.8279. This is 3.3% higher than average price of previous purchases of 600900.SS. |
| 1050.SAU - | BUY | 1,599 @ SAR 4.42353 | SAR 7,073 | The ETF bought 1599 new shares of 1050.SAU (). The shares were bought for an average price of 4.42353 compared to the previous average buy price of 4.71438. This is -6.2% lower than average price of previous purchases of 1050.SAU. |
| BDO.PS - BDO UNIBANK INC | BUY | 3,120 @ PHP 2.24367 | PHP 7,000 | The ETF bought 3120 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.24367 compared to the previous average buy price of 2.62707. This is -14.6% lower than average price of previous purchases of BDO.PS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 51 @ KRW 136.226 | KRW 6,948 | The ETF bought 51 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 136.226 compared to the previous average buy price of 111.231. This is 22.5% higher than average price of previous purchases of 003670.KS. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.30244 | HKD 6,907 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.30244 compared to the previous average buy price of 2.10118. This is 9.6% higher than average price of previous purchases of 2331.HK. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.28915 | TWD 6,867 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.28915 compared to the previous average buy price of 2.55519. This is -10.4% lower than average price of previous purchases of 4938.TW. |
| BSANTANDER.SN - | BUY | 92,325 @ CLP 0.0739406 | CLP 6,827 | The ETF bought 92325 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0739406 compared to the previous average buy price of 0.0643976. This is 14.8% higher than average price of previous purchases of BSANTANDER.SN. |
| LUPIN.BO - Lupin Ltd | BUY | 297 @ INR 22.8935 | INR 6,799 | The ETF bought 297 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.8935 compared to the previous average buy price of 22.9895. This is -0.4% lower than average price of previous purchases of LUPIN.BO. |
| SCC-R.BK - | BUY | 1,200 @ THB 5.65572 | THB 6,787 | The ETF bought 1200 new shares of SCC-R.BK (). The shares were bought for an average price of 5.65572 compared to the previous average buy price of 5.91642. This is -4.4% lower than average price of previous purchases of SCC-R.BK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.63789 | HKD 6,765 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.63789 compared to the previous average buy price of 5.03785. This is 11.9% higher than average price of previous purchases of 1209.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,608 @ INR 4.20207 | INR 6,757 | The ETF bought 1608 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.20207 compared to the previous average buy price of 4.68009. This is -10.2% lower than average price of previous purchases of PFC.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,254 @ INR 5.38745 | INR 6,756 | The ETF bought 1254 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.38745 compared to the previous average buy price of 4.85019. This is 11.1% higher than average price of previous purchases of HINDPETRO.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 159 @ INR 41.9519 | INR 6,670 | The ETF bought 159 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.9519 compared to the previous average buy price of 39.0856. This is 7.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| 352820.KS - HYBE LTD | BUY | 33 @ KRW 201.614 | KRW 6,653 | The ETF bought 33 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 201.614 compared to the previous average buy price of 201.596. This is 0.0% higher than average price of previous purchases of 352820.KS. |
| 600332.SS - GYBYS (白云山) | BUY | 1,800 @ CNY 3.69348 | CNY 6,648 | The ETF bought 1800 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.69348 compared to the previous average buy price of 3.65375. This is 1.1% higher than average price of previous purchases of 600332.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.41729 | HKD 6,626 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.41729 compared to the previous average buy price of 4.11973. This is 7.2% higher than average price of previous purchases of 392.HK. |
| CDB.KL - CELCOMDIGI | BUY | 8,100 @ MYR 0.81559 | MYR 6,606 | The ETF bought 8100 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.81559 compared to the previous average buy price of 0.876445. This is -6.9% lower than average price of previous purchases of CDB.KL. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 600 @ CNY 10.9498 | CNY 6,570 | The ETF bought 600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.9498 compared to the previous average buy price of 9.82648. This is 11.4% higher than average price of previous purchases of 000333.SZ. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,500 @ HKD 4.36076 | HKD 6,541 | The ETF bought 1500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.36076 compared to the previous average buy price of 3.6127. This is 20.7% higher than average price of previous purchases of 1787.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 48 @ KRW 136.158 | KRW 6,536 | The ETF bought 48 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 136.158 compared to the previous average buy price of 119.713. This is 13.7% higher than average price of previous purchases of 005387.KS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 156 @ INR 41.6825 | INR 6,502 | The ETF bought 156 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.6825 compared to the previous average buy price of 30.9323. This is 34.8% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 7203.SAU - | BUY | 30 @ SAR 215.977 | SAR 6,479 | The ETF bought 30 new shares of 7203.SAU (). The shares were bought for an average price of 215.977 compared to the previous average buy price of 252.918. This is -14.6% lower than average price of previous purchases of 7203.SAU. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 5,106 @ INR 1.26259 | INR 6,447 | The ETF bought 5106 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.26259 compared to the previous average buy price of 1.59149. This is -20.7% lower than average price of previous purchases of MOTHERSON.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 105 @ INR 60.8638 | INR 6,391 | The ETF bought 105 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8638 compared to the previous average buy price of 58.32. This is 4.4% higher than average price of previous purchases of HDFCAMC.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.64678 | HKD 6,352 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.64678 compared to the previous average buy price of 2.44181. This is 8.4% higher than average price of previous purchases of 1099.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.20658 | HKD 6,310 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 4.96793. This is -15.3% lower than average price of previous purchases of 285.HK. |
| GFINBURO.MX - | BUY | 2,700 @ MXN 2.31775 | MXN 6,258 | The ETF bought 2700 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.31775 compared to the previous average buy price of 2.55702. This is -9.4% lower than average price of previous purchases of GFINBURO.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 273 @ USD 22.78 | USD 6,219 | The ETF bought 273 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 22.78 compared to the previous average buy price of 18.2285. This is 25.0% higher than average price of previous purchases of BVN. |
| BIMAS.IS - | BUY | 477 @ TRY 13.0164 | TRY 6,209 | The ETF bought 477 new shares of BIMAS.IS (). The shares were bought for an average price of 13.0164 compared to the previous average buy price of 12.6156. This is 3.2% higher than average price of previous purchases of BIMAS.IS. |
| 1080.SAU - | BUY | 1,047 @ SAR 5.9247 | SAR 6,203 | The ETF bought 1047 new shares of 1080.SAU (). The shares were bought for an average price of 5.9247 compared to the previous average buy price of 5.93823. This is -0.2% lower than average price of previous purchases of 1080.SAU. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 762 @ INR 8.13077 | INR 6,196 | The ETF bought 762 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.13077 compared to the previous average buy price of 8.05164. This is 1.0% higher than average price of previous purchases of CGPOWER.BO. |
| IQCD.QA - | BUY | 1,839 @ QAR 3.35073 | QAR 6,162 | The ETF bought 1839 new shares of IQCD.QA (). The shares were bought for an average price of 3.35073 compared to the previous average buy price of 3.40684. This is -1.6% lower than average price of previous purchases of IQCD.QA. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,500 @ HKD 1.3645 | HKD 6,140 | The ETF bought 4500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.3645 compared to the previous average buy price of 1.18714. This is 14.9% higher than average price of previous purchases of 6881.HK. |
| 003550.KS - LG CORP | BUY | 111 @ KRW 54.899 | KRW 6,094 | The ETF bought 111 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.899 compared to the previous average buy price of 54.2876. This is 1.1% higher than average price of previous purchases of 003550.KS. |
| SRF.BO - SRF Ltd. | BUY | 189 @ INR 32.1465 | INR 6,076 | The ETF bought 189 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.1465 compared to the previous average buy price of 34.3905. This is -6.5% lower than average price of previous purchases of SRF.BO. |
| RNI.JO - | BUY | 180 @ ZAR 33.7093 | ZAR 6,068 | The ETF bought 180 new shares of RNI.JO (). The shares were bought for an average price of 33.7093 compared to the previous average buy price of 28.8585. This is 16.8% higher than average price of previous purchases of RNI.JO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 3,180 @ INR 1.90178 | INR 6,048 | The ETF bought 3180 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.90178 compared to the previous average buy price of 1.70459. This is 11.6% higher than average price of previous purchases of IOC.BO. |
| DIB.AE - | BUY | 2,370 @ AED 2.54564 | AED 6,033 | The ETF bought 2370 new shares of DIB.AE (). The shares were bought for an average price of 2.54564 compared to the previous average buy price of 2.34777. This is 8.4% higher than average price of previous purchases of DIB.AE. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,335 @ INR 4.5149 | INR 6,027 | The ETF bought 1335 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.5149 compared to the previous average buy price of 4.48216. This is 0.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 408 @ KRW 14.7464 | KRW 6,017 | The ETF bought 408 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.7464 compared to the previous average buy price of 16.5171. This is -10.7% lower than average price of previous purchases of 003490.KS. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,200 @ CNY 4.9902 | CNY 5,988 | The ETF bought 1200 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 4.9902 compared to the previous average buy price of 4.93634. This is 1.1% higher than average price of previous purchases of 002223.SZ. |
| SOL.JO - | BUY | 840 @ ZAR 7.10333 | ZAR 5,967 | The ETF bought 840 new shares of SOL.JO (). The shares were bought for an average price of 7.10333 compared to the previous average buy price of 5.31682. This is 33.6% higher than average price of previous purchases of SOL.JO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,500 @ CNY 3.97586 | CNY 5,964 | The ETF bought 1500 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 3.97586 compared to the previous average buy price of 3.7774. This is 5.3% higher than average price of previous purchases of 600030.SS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 468 @ INR 12.7082 | INR 5,947 | The ETF bought 468 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7082 compared to the previous average buy price of 13.7486. This is -7.6% lower than average price of previous purchases of GODREJCP.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 60 @ KRW 98.9 | KRW 5,934 | The ETF bought 60 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 98.9 compared to the previous average buy price of 85.2222. This is 16.0% higher than average price of previous purchases of 247540.KQ. |
| HTO - | BUY | 300 @ EUR 19.6979 | EUR 5,909 | The ETF bought 300 new shares of HTO (). The shares were bought for an average price of 19.6979 compared to the previous average buy price of 18.9673. This is 3.9% higher than average price of previous purchases of HTO. |
| RECLTD.BO - REC LIMITED | BUY | 1,443 @ INR 4.07412 | INR 5,879 | The ETF bought 1443 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.07412 compared to the previous average buy price of 4.58058. This is -11.1% lower than average price of previous purchases of RECLTD.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 5,100 @ CNY 1.1464 | CNY 5,847 | The ETF bought 5100 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.1464 compared to the previous average buy price of 0.811007. This is 41.4% higher than average price of previous purchases of 601288.SS. |
| MPHASIS.BO - Mphasis Limited | BUY | 189 @ INR 30.893 | INR 5,839 | The ETF bought 189 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.893 compared to the previous average buy price of 31.0678. This is -0.6% lower than average price of previous purchases of MPHASIS.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 591 @ INR 9.85387 | INR 5,824 | The ETF bought 591 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.85387 compared to the previous average buy price of 10.4029. This is -5.3% lower than average price of previous purchases of SBICARD.BO. |
| MABANEE.KW - | BUY | 1,776 @ KWD 3.27314 | KWD 5,813 | The ETF bought 1776 new shares of MABANEE.KW (). The shares were bought for an average price of 3.27314 compared to the previous average buy price of 2.84626. This is 15.0% higher than average price of previous purchases of MABANEE.KW. |
| 1816.HK - CGN POWER LTD H | BUY | 15,000 @ HKD 0.386738 | HKD 5,801 | The ETF bought 15000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.386738 compared to the previous average buy price of 0.350393. This is 10.4% higher than average price of previous purchases of 1816.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 9,000 @ TWD 0.641026 | TWD 5,769 | The ETF bought 9000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.641026 compared to the previous average buy price of 0.623809. This is 2.8% higher than average price of previous purchases of 2801.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 3,498 @ INR 1.64859 | INR 5,767 | The ETF bought 3498 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.64859 compared to the previous average buy price of 2.09501. This is -21.3% lower than average price of previous purchases of ASHOKLEY.BO. |
| BCI.SN - | BUY | 102 @ CLP 55.674 | CLP 5,679 | The ETF bought 102 new shares of BCI.SN (). The shares were bought for an average price of 55.674 compared to the previous average buy price of 43.1258. This is 29.1% higher than average price of previous purchases of BCI.SN. |
| 267250.KS - HD HYUNDAI LTD | BUY | 39 @ KRW 145.421 | KRW 5,671 | The ETF bought 39 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 145.421 compared to the previous average buy price of 96.3865. This is 50.9% higher than average price of previous purchases of 267250.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 6,000 @ TWD 0.939958 | TWD 5,640 | The ETF bought 6000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.939958 compared to the previous average buy price of 0.997115. This is -5.7% lower than average price of previous purchases of 2324.TW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.935366 | HKD 5,612 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.935366 compared to the previous average buy price of 0.968052. This is -3.4% lower than average price of previous purchases of 135.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 3.7389 | HKD 5,608 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.7389 compared to the previous average buy price of 2.96657. This is 26.0% higher than average price of previous purchases of 1818.HK. |
| CDR.WA - | BUY | 90 @ PLN 61.9982 | PLN 5,580 | The ETF bought 90 new shares of CDR.WA (). The shares were bought for an average price of 61.9982 compared to the previous average buy price of 67.7618. This is -8.5% lower than average price of previous purchases of CDR.WA. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,000 @ MYR 0.921448 | MYR 5,529 | The ETF bought 6000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.921448 compared to the previous average buy price of 0.70442. This is 30.8% higher than average price of previous purchases of YTLPOWR.KL. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 48 @ KRW 114.702 | KRW 5,506 | The ETF bought 48 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.702 compared to the previous average buy price of 110.575. This is 3.7% higher than average price of previous purchases of 018260.KS. |
| ADNOCDRILL - | BUY | 3,855 @ AED 1.41848 | AED 5,468 | The ETF bought 3855 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41848 compared to the previous average buy price of 1.4686. This is -3.4% lower than average price of previous purchases of ADNOCDRILL. |
| RICHTER.BD - | BUY | 186 @ HUF 29.2279 | HUF 5,436 | The ETF bought 186 new shares of RICHTER.BD (). The shares were bought for an average price of 29.2279 compared to the previous average buy price of 29.7925. This is -1.9% lower than average price of previous purchases of RICHTER.BD. |
| 017670.KS - SK TELECOM LTD | BUY | 147 @ KRW 36.3723 | KRW 5,347 | The ETF bought 147 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3723 compared to the previous average buy price of 38.1284. This is -4.6% lower than average price of previous purchases of 017670.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 3,000 @ HKD 1.76666 | HKD 5,300 | The ETF bought 3000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76666 compared to the previous average buy price of 1.66999. This is 5.8% higher than average price of previous purchases of 1919.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,200 @ MYR 4.40756 | MYR 5,289 | The ETF bought 1200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.40756 compared to the previous average buy price of 4.2154. This is 4.6% higher than average price of previous purchases of PETGAS.KL. |
| KOFUBL.MX - | BUY | 600 @ MXN 8.79118 | MXN 5,275 | The ETF bought 600 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.79118 compared to the previous average buy price of 9.06817. This is -3.1% lower than average price of previous purchases of KOFUBL.MX. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 1.7461 | HKD 5,238 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.7461 compared to the previous average buy price of 1.90993. This is -8.6% lower than average price of previous purchases of 6862.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 4,491 @ INR 1.16418 | INR 5,228 | The ETF bought 4491 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16418 compared to the previous average buy price of 1.01748. This is 14.4% higher than average price of previous purchases of GMRAIRPORT.NS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 384 @ INR 13.6146 | INR 5,228 | The ETF bought 384 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.6146 compared to the previous average buy price of 13.31. This is 2.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 12 @ INR 434.75 | INR 5,217 | The ETF bought 12 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 434.75 compared to the previous average buy price of 510.349. This is -14.8% lower than average price of previous purchases of PAGEIND.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 15 @ KRW 344.651 | KRW 5,170 | The ETF bought 15 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 344.651 compared to the previous average buy price of 208.681. This is 65.2% higher than average price of previous purchases of 010120.KS. |
| MRF.BO - M.R.F. Ltd. | BUY | 3 @ INR 1712.96 | INR 5,139 | The ETF bought 3 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1712.96 compared to the previous average buy price of 1647.04. This is 4.0% higher than average price of previous purchases of MRF.BO. |
| LTM.SN - | BUY | 216,093 @ CLP 0.0237369 | CLP 5,129 | The ETF bought 216093 new shares of LTM.SN (). The shares were bought for an average price of 0.0237369 compared to the previous average buy price of 0.0196402. This is 20.9% higher than average price of previous purchases of LTM.SN. |
| TUPRS.IS - | BUY | 1,053 @ TRY 4.83836 | TRY 5,095 | The ETF bought 1053 new shares of TUPRS.IS (). The shares were bought for an average price of 4.83836 compared to the previous average buy price of 3.94868. This is 22.5% higher than average price of previous purchases of TUPRS.IS. |
| TCELL.IS - | BUY | 2,226 @ TRY 2.28229 | TRY 5,080 | The ETF bought 2226 new shares of TCELL.IS (). The shares were bought for an average price of 2.28229 compared to the previous average buy price of 2.40115. This is -5.0% lower than average price of previous purchases of TCELL.IS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 300 @ CNY 16.8939 | CNY 5,068 | The ETF bought 300 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.8939 compared to the previous average buy price of 17.2209. This is -1.9% lower than average price of previous purchases of 000858.SZ. |
| BELA - | BUY | 159 @ EUR 31.6965 | EUR 5,040 | The ETF bought 159 new shares of BELA (). The shares were bought for an average price of 31.6965 compared to the previous average buy price of 32.5269. This is -2.6% lower than average price of previous purchases of BELA. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 13,200 @ PHP 0.381001 | PHP 5,029 | The ETF bought 13200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.381001 compared to the previous average buy price of 0.400557. This is -4.9% lower than average price of previous purchases of SMPH.PS. |
| BVT.JO - | BUY | 366 @ ZAR 13.7179 | ZAR 5,021 | The ETF bought 366 new shares of BVT.JO (). The shares were bought for an average price of 13.7179 compared to the previous average buy price of 13.0487. This is 5.1% higher than average price of previous purchases of BVT.JO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 159 @ KRW 31.5703 | KRW 5,020 | The ETF bought 159 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.5703 compared to the previous average buy price of 37.3469. This is -15.5% lower than average price of previous purchases of 028300.KQ. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.64972 | TWD 4,949 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.64972 compared to the previous average buy price of 2.14827. This is -23.2% lower than average price of previous purchases of 2609.TW. |
| PTTEP-R.BK - | BUY | 1,500 @ THB 3.28248 | THB 4,924 | The ETF bought 1500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.28248 compared to the previous average buy price of 3.58045. This is -8.3% lower than average price of previous purchases of PTTEP-R.BK. |
| TRUE-R.BK - | BUY | 13,800 @ THB 0.354446 | THB 4,891 | The ETF bought 13800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.354446 compared to the previous average buy price of 0.350305. This is 1.2% higher than average price of previous purchases of TRUE-R.BK. |
| 1766.HK - CRRC CORP LTD H | BUY | 6,000 @ HKD 0.809451 | HKD 4,857 | The ETF bought 6000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.809451 compared to the previous average buy price of 0.700137. This is 15.6% higher than average price of previous purchases of 1766.HK. |
| GRUMAB.MX - | BUY | 285 @ MXN 16.9901 | MXN 4,842 | The ETF bought 285 new shares of GRUMAB.MX (). The shares were bought for an average price of 16.9901 compared to the previous average buy price of 17.7739. This is -4.4% lower than average price of previous purchases of GRUMAB.MX. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 4,500 @ CNY 1.07475 | CNY 4,836 | The ETF bought 4500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.07475 compared to the previous average buy price of 1.04642. This is 2.7% higher than average price of previous purchases of 601328.SS. |
| ZAIN.KW - | BUY | 2,829 @ KWD 1.69839 | KWD 4,805 | The ETF bought 2829 new shares of ZAIN.KW (). The shares were bought for an average price of 1.69839 compared to the previous average buy price of 1.7011. This is -0.2% lower than average price of previous purchases of ZAIN.KW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 57 @ KRW 84.1194 | KRW 4,795 | The ETF bought 57 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 84.1194 compared to the previous average buy price of 71.3468. This is 17.9% higher than average price of previous purchases of 042700.KS. |
| 011200.KS - HMM LTD | BUY | 363 @ KRW 13.0981 | KRW 4,755 | The ETF bought 363 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.0981 compared to the previous average buy price of 14.9046. This is -12.1% lower than average price of previous purchases of 011200.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,520 @ PHP 1.87452 | PHP 4,724 | The ETF bought 2520 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.87452 compared to the previous average buy price of 2.18331. This is -14.1% lower than average price of previous purchases of BPI.PS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 600 @ CNY 7.83231 | CNY 4,699 | The ETF bought 600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.83231 compared to the previous average buy price of 5.41268. This is 44.7% higher than average price of previous purchases of 002475.SZ. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,400 @ MYR 1.95597 | MYR 4,694 | The ETF bought 2400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.95597 compared to the previous average buy price of 1.71612. This is 14.0% higher than average price of previous purchases of IHH.KL. |
| TAL - TAL Education Group | BUY | 438 @ USD 10.7 | USD 4,687 | The ETF bought 438 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.7 compared to the previous average buy price of 10.8812. This is -1.7% lower than average price of previous purchases of TAL. |
| POLYCAB.BO - Polycab India Limited | BUY | 54 @ INR 86.2228 | INR 4,656 | The ETF bought 54 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.2228 compared to the previous average buy price of 73.376. This is 17.5% higher than average price of previous purchases of POLYCAB.BO. |
| CENCOSUD.SN - | BUY | 1,551 @ CLP 2.99949 | CLP 4,652 | The ETF bought 1551 new shares of CENCOSUD.SN (). The shares were bought for an average price of 2.99949 compared to the previous average buy price of 3.21082. This is -6.6% lower than average price of previous purchases of CENCOSUD.SN. |
| SDG.KL - SD GUTHRIE | BUY | 3,600 @ MYR 1.28955 | MYR 4,642 | The ETF bought 3600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28955 compared to the previous average buy price of 1.14997. This is 12.1% higher than average price of previous purchases of SDG.KL. |
| CBQK.QA - | BUY | 4,161 @ QAR 1.11123 | QAR 4,624 | The ETF bought 4161 new shares of CBQK.QA (). The shares were bought for an average price of 1.11123 compared to the previous average buy price of 1.19777. This is -7.2% lower than average price of previous purchases of CBQK.QA. |
| 010130.KS - KOREA ZINC INC | BUY | 6 @ KRW 766.271 | KRW 4,598 | The ETF bought 6 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 766.271 compared to the previous average buy price of 571.638. This is 34.0% higher than average price of previous purchases of 010130.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 900 @ MYR 5.08601 | MYR 4,577 | The ETF bought 900 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.08601 compared to the previous average buy price of 4.75893. This is 6.9% higher than average price of previous purchases of HLBANK.KL. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 42 @ KRW 107.891 | KRW 4,531 | The ETF bought 42 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 107.891 compared to the previous average buy price of 92.2988. This is 16.9% higher than average price of previous purchases of 071050.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 3.00396 | HKD 4,506 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.00396 compared to the previous average buy price of 2.79424. This is 7.5% higher than average price of previous purchases of 914.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 900 @ CNY 4.99301 | CNY 4,494 | The ETF bought 900 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.99301 compared to the previous average buy price of 4.30318. This is 16.0% higher than average price of previous purchases of 601601.SS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 15 @ INR 298.513 | INR 4,478 | The ETF bought 15 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 298.513 compared to the previous average buy price of 334.145. This is -10.7% lower than average price of previous purchases of SHREECEM.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 9,000 @ TWD 0.497155 | TWD 4,474 | The ETF bought 9000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497155 compared to the previous average buy price of 0.500858. This is -0.7% lower than average price of previous purchases of 2834.TW. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 900 @ HKD 4.96977 | HKD 4,473 | The ETF bought 900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.96977 compared to the previous average buy price of 4.56235. This is 8.9% higher than average price of previous purchases of 3898.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 267 @ INR 16.4859 | INR 4,402 | The ETF bought 267 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4859 compared to the previous average buy price of 16.8452. This is -2.1% lower than average price of previous purchases of ASTRAL.BO. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,500 @ CNY 2.92921 | CNY 4,394 | The ETF bought 1500 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.92921 compared to the previous average buy price of 2.76263. This is 6.0% higher than average price of previous purchases of 600803.SS. |
| THYAO.IS - | BUY | 672 @ TRY 6.51998 | TRY 4,381 | The ETF bought 672 new shares of THYAO.IS (). The shares were bought for an average price of 6.51998 compared to the previous average buy price of 7. This is -6.9% lower than average price of previous purchases of THYAO.IS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 33 @ INR 132.426 | INR 4,370 | The ETF bought 33 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 132.426 compared to the previous average buy price of 148.369. This is -10.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 129 @ INR 33.8759 | INR 4,370 | The ETF bought 129 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.8759 compared to the previous average buy price of 35.1819. This is -3.7% lower than average price of previous purchases of TIINDIA.BO. |
| OUT.JO - | BUY | 1,017 @ ZAR 4.29174 | ZAR 4,365 | The ETF bought 1017 new shares of OUT.JO (). The shares were bought for an average price of 4.29174 compared to the previous average buy price of 4.20866. This is 2.0% higher than average price of previous purchases of OUT.JO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,800 @ HKD 2.40523 | HKD 4,329 | The ETF bought 1800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.40523 compared to the previous average buy price of 1.90097. This is 26.5% higher than average price of previous purchases of 966.HK. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 600 @ CNY 7.12143 | CNY 4,273 | The ETF bought 600 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.12143 compared to the previous average buy price of 7.42461. This is -4.1% lower than average price of previous purchases of 300347.SZ. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.706664 | HKD 4,240 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.706664 compared to the previous average buy price of 0.567981. This is 24.4% higher than average price of previous purchases of 3323.HK. |
| KIMBERA.MX - | BUY | 2,100 @ MXN 2.01315 | MXN 4,228 | The ETF bought 2100 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.01315 compared to the previous average buy price of 1.83751. This is 9.6% higher than average price of previous purchases of KIMBERA.MX. |
| MOL.BD - | BUY | 450 @ HUF 9.3505 | HUF 4,208 | The ETF bought 450 new shares of MOL.BD (). The shares were bought for an average price of 9.3505 compared to the previous average buy price of 8.46309. This is 10.5% higher than average price of previous purchases of MOL.BD. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,290 @ INR 3.24949 | INR 4,192 | The ETF bought 1290 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24949 compared to the previous average buy price of 2.91823. This is 11.4% higher than average price of previous purchases of BANKBARODA.BO. |
| 601398.SS - ICBC (XD工商银) | BUY | 3,600 @ CNY 1.16185 | CNY 4,183 | The ETF bought 3600 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.16185 compared to the previous average buy price of 0.978497. This is 18.7% higher than average price of previous purchases of 601398.SS. |
| GCARSOA1.MX - | BUY | 600 @ MXN 6.95543 | MXN 4,173 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.95543 compared to the previous average buy price of 6.94643. This is 0.1% higher than average price of previous purchases of GCARSOA1.MX. |
| ADNOCDIST - | BUY | 3,954 @ AED 1.04276 | AED 4,123 | The ETF bought 3954 new shares of ADNOCDIST (). The shares were bought for an average price of 1.04276 compared to the previous average buy price of 0.983456. This is 6.0% higher than average price of previous purchases of ADNOCDIST. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 15,300 @ IDR 0.266587 | IDR 4,079 | The ETF bought 15300 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266587 compared to the previous average buy price of 0.261292. This is 2.0% higher than average price of previous purchases of BBNI.JK. |
| PINFRA*.MX - | BUY | 300 @ MXN 13.5724 | MXN 4,072 | The ETF bought 300 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.5724 compared to the previous average buy price of 11.9166. This is 13.9% higher than average price of previous purchases of PINFRA*.MX. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 1,200 @ CNY 3.38159 | CNY 4,058 | The ETF bought 1200 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.38159 compared to the previous average buy price of 3.07126. This is 10.1% higher than average price of previous purchases of 300059.SZ. |
| SIEMENS.BO - Siemens Ltd. | BUY | 111 @ INR 36.2579 | INR 4,025 | The ETF bought 111 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 36.2579 compared to the previous average buy price of 38.3397. This is -5.4% lower than average price of previous purchases of SIEMENS.BO. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.33321 | TWD 4,000 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.33321 compared to the previous average buy price of 1.41192. This is -5.6% lower than average price of previous purchases of 2356.TW. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 36 @ KRW 111.092 | KRW 3,999 | The ETF bought 36 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 111.092 compared to the previous average buy price of 99.5734. This is 11.6% higher than average price of previous purchases of 086280.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 162 @ INR 24.5721 | INR 3,981 | The ETF bought 162 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.5721 compared to the previous average buy price of 27.8648. This is -11.8% lower than average price of previous purchases of COLPAL.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.661695 | HKD 3,970 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.661695 compared to the previous average buy price of 0.668217. This is -1.0% lower than average price of previous purchases of 151.HK. |
| 002594.SZ - BYD Company Limited | BUY | 300 @ CNY 13.1513 | CNY 3,945 | The ETF bought 300 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.1513 compared to the previous average buy price of 18.2336. This is -27.9% lower than average price of previous purchases of 002594.SZ. |
| ALFAA.MX - | BUY | 4,800 @ MXN 0.798057 | MXN 3,831 | The ETF bought 4800 new shares of ALFAA.MX (). The shares were bought for an average price of 0.798057 compared to the previous average buy price of 0.737814. This is 8.2% higher than average price of previous purchases of ALFAA.MX. |
| 000150.KS - DOOSAN CORP | BUY | 6 @ KRW 628.682 | KRW 3,772 | The ETF bought 6 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 628.682 compared to the previous average buy price of 548.842. This is 14.5% higher than average price of previous purchases of 000150.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 273 @ KRW 13.7588 | KRW 3,756 | The ETF bought 273 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.7588 compared to the previous average buy price of 12.6825. This is 8.5% higher than average price of previous purchases of 024110.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,400 @ HKD 1.55723 | HKD 3,737 | The ETF bought 2400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.55723 compared to the previous average buy price of 1.62704. This is -4.3% lower than average price of previous purchases of 2618.HK. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 600 @ CNY 6.22791 | CNY 3,737 | The ETF bought 600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.22791 compared to the previous average buy price of 4.13223. This is 50.7% higher than average price of previous purchases of 002709.SZ. |
| 4300.SAU - | BUY | 861 @ SAR 4.3382 | SAR 3,735 | The ETF bought 861 new shares of 4300.SAU (). The shares were bought for an average price of 4.3382 compared to the previous average buy price of 5.06672. This is -14.4% lower than average price of previous purchases of 4300.SAU. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.154181 | HKD 3,700 | The ETF bought 24000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.154181 compared to the previous average buy price of 0.170416. This is -9.5% lower than average price of previous purchases of 3800.HK. |
| SALIK.AE - | BUY | 2,259 @ AED 1.63356 | AED 3,690 | The ETF bought 2259 new shares of SALIK.AE (). The shares were bought for an average price of 1.63356 compared to the previous average buy price of 1.63494. This is -0.1% lower than average price of previous purchases of SALIK.AE. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 18 @ KRW 201.955 | KRW 3,635 | The ETF bought 18 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 201.955 compared to the previous average buy price of 226.15. This is -10.7% lower than average price of previous purchases of 051900.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 3,000 @ TWD 1.20372 | TWD 3,611 | The ETF bought 3000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20372 compared to the previous average buy price of 1.33964. This is -10.1% lower than average price of previous purchases of 1102.TW. |
| SM.PS - SM INVESTMENTS CORP | BUY | 300 @ PHP 12.0227 | PHP 3,607 | The ETF bought 300 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0227 compared to the previous average buy price of 14.2313. This is -15.5% lower than average price of previous purchases of SM.PS. |
| 3481.TW - INNOLUX CORP | BUY | 9,000 @ TWD 0.398043 | TWD 3,582 | The ETF bought 9000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.398043 compared to the previous average buy price of 0.431048. This is -7.7% lower than average price of previous purchases of 3481.TW. |
| 5110.SAU - | BUY | 939 @ SAR 3.7916 | SAR 3,560 | The ETF bought 939 new shares of 5110.SAU (). The shares were bought for an average price of 3.7916 compared to the previous average buy price of 3.96919. This is -4.5% lower than average price of previous purchases of 5110.SAU. |
| QIIK.QA - | BUY | 1,173 @ QAR 3.00741 | QAR 3,528 | The ETF bought 1173 new shares of QIIK.QA (). The shares were bought for an average price of 3.00741 compared to the previous average buy price of 2.9694. This is 1.3% higher than average price of previous purchases of QIIK.QA. |
| 8210.SAU - | BUY | 87 @ SAR 40.5023 | SAR 3,524 | The ETF bought 87 new shares of 8210.SAU (). The shares were bought for an average price of 40.5023 compared to the previous average buy price of 44.8022. This is -9.6% lower than average price of previous purchases of 8210.SAU. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,200 @ CNY 2.93062 | CNY 3,517 | The ETF bought 1200 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.93062 compared to the previous average buy price of 2.76707. This is 5.9% higher than average price of previous purchases of 600031.SS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 2,100 @ CNY 1.64373 | CNY 3,452 | The ETF bought 2100 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 1.64373 compared to the previous average buy price of 1.69371. This is -3.0% lower than average price of previous purchases of 600000.SS. |
| MARK.QA - | BUY | 5,703 @ QAR 0.603131 | QAR 3,440 | The ETF bought 5703 new shares of MARK.QA (). The shares were bought for an average price of 0.603131 compared to the previous average buy price of 0.63205. This is -4.6% lower than average price of previous purchases of MARK.QA. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 516 @ INR 6.66413 | INR 3,439 | The ETF bought 516 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.66413 compared to the previous average buy price of 7.5609. This is -11.9% lower than average price of previous purchases of JUBLFOOD.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.28652 | HKD 3,438 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.28652 compared to the previous average buy price of 0.308724. This is -7.2% lower than average price of previous purchases of 136.HK. |
| MINT-R.BK - | BUY | 5,400 @ THB 0.622592 | THB 3,362 | The ETF bought 5400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.622592 compared to the previous average buy price of 0.714606. This is -12.9% lower than average price of previous purchases of MINT-R.BK. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,200 @ CNY 2.80137 | CNY 3,362 | The ETF bought 1200 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.80137 compared to the previous average buy price of 2.38043. This is 17.7% higher than average price of previous purchases of 002555.SZ. |
| MER.PS - MANILA ELECTRIC | BUY | 330 @ PHP 10.0923 | PHP 3,330 | The ETF bought 330 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0923 compared to the previous average buy price of 9.50111. This is 6.2% higher than average price of previous purchases of MER.PS. |
| COPEC.SN - | BUY | 465 @ CLP 7.12108 | CLP 3,311 | The ETF bought 465 new shares of COPEC.SN (). The shares were bought for an average price of 7.12108 compared to the previous average buy price of 6.99. This is 1.9% higher than average price of previous purchases of COPEC.SN. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 528 @ INR 6.26506 | INR 3,308 | The ETF bought 528 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.26506 compared to the previous average buy price of 6.41933. This is -2.4% lower than average price of previous purchases of AMBUJACEM.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 36 @ KRW 91.8162 | KRW 3,305 | The ETF bought 36 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 91.8162 compared to the previous average buy price of 91.1674. This is 0.7% higher than average price of previous purchases of 090430.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 28,656 @ INR 0.114648 | INR 3,285 | The ETF bought 28656 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.114648 compared to the previous average buy price of 0.0917061. This is 25.0% higher than average price of previous purchases of IDEA.BO. |
| KCHOL.IS - | BUY | 813 @ TRY 4.03826 | TRY 3,283 | The ETF bought 813 new shares of KCHOL.IS (). The shares were bought for an average price of 4.03826 compared to the previous average buy price of 3.90065. This is 3.5% higher than average price of previous purchases of KCHOL.IS. |
| BRES.QA - | BUY | 4,623 @ QAR 0.709146 | QAR 3,278 | The ETF bought 4623 new shares of BRES.QA (). The shares were bought for an average price of 0.709146 compared to the previous average buy price of 0.744026. This is -4.7% lower than average price of previous purchases of BRES.QA. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,200 @ HKD 2.69046 | HKD 3,229 | The ETF bought 1200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.69046 compared to the previous average buy price of 3.05911. This is -12.1% lower than average price of previous purchases of 1193.HK. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,200 @ CNY 2.69038 | CNY 3,228 | The ETF bought 1200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.69038 compared to the previous average buy price of 2.706. This is -0.6% lower than average price of previous purchases of 688599.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 300 @ CNY 10.7194 | CNY 3,216 | The ETF bought 300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 10.7194 compared to the previous average buy price of 8.20157. This is 30.7% higher than average price of previous purchases of 300014.SZ. |
| BH-R.BK - | BUY | 600 @ THB 5.31669 | THB 3,190 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.31669 compared to the previous average buy price of 4.88315. This is 8.9% higher than average price of previous purchases of BH-R.BK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,500 @ CNY 2.11859 | CNY 3,178 | The ETF bought 1500 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.11859 compared to the previous average buy price of 2.09557. This is 1.1% higher than average price of previous purchases of 601919.SS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 1.05825 | TWD 3,175 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.05825 compared to the previous average buy price of 0.878936. This is 20.4% higher than average price of previous purchases of 1326.TW. |
| 1357.HK - MEITU INC | BUY | 3,000 @ HKD 1.05229 | HKD 3,157 | The ETF bought 3000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05229 compared to the previous average buy price of 1.12964. This is -6.8% lower than average price of previous purchases of 1357.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,800 @ MYR 1.73223 | MYR 3,118 | The ETF bought 1800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73223 compared to the previous average buy price of 1.61678. This is 7.1% higher than average price of previous purchases of TM.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 1.03587 | TWD 3,108 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03587 compared to the previous average buy price of 1.32862. This is -22.0% lower than average price of previous purchases of 2105.TW. |
| 010950.KS - S-OIL CORP | BUY | 51 @ KRW 60.893 | KRW 3,106 | The ETF bought 51 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 60.893 compared to the previous average buy price of 44.3217. This is 37.4% higher than average price of previous purchases of 010950.KS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 123 @ INR 25.2462 | INR 3,105 | The ETF bought 123 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.2462 compared to the previous average buy price of 27.5335. This is -8.3% lower than average price of previous purchases of MANKIND.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 954 @ INR 3.21567 | INR 3,068 | The ETF bought 954 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.21567 compared to the previous average buy price of 3.0004. This is 7.2% higher than average price of previous purchases of BHEL.BO. |
| 532483.BO - Canara Bank | BUY | 1,827 @ INR 1.66775 | INR 3,047 | The ETF bought 1827 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66775 compared to the previous average buy price of 1.34734. This is 23.8% higher than average price of previous purchases of 532483.BO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 117 @ INR 25.9249 | INR 3,033 | The ETF bought 117 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.9249 compared to the previous average buy price of 28.6966. This is -9.7% lower than average price of previous purchases of BALKRISIND.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 156 @ INR 19.3583 | INR 3,020 | The ETF bought 156 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.3583 compared to the previous average buy price of 15.7456. This is 22.9% higher than average price of previous purchases of PRESTIGE.BO. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 10.0211 | CNY 3,006 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.0211 compared to the previous average buy price of 8.18985. This is 22.4% higher than average price of previous purchases of 000988.SZ. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 3,000 @ HKD 1.00089 | HKD 3,003 | The ETF bought 3000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.00089 compared to the previous average buy price of 0.859439. This is 16.5% higher than average price of previous purchases of 3360.HK. |
| 8010.SAU - | BUY | 90 @ SAR 33.3298 | SAR 3,000 | The ETF bought 90 new shares of 8010.SAU (). The shares were bought for an average price of 33.3298 compared to the previous average buy price of 37.5955. This is -11.3% lower than average price of previous purchases of 8010.SAU. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 378 @ INR 7.92503 | INR 2,996 | The ETF bought 378 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.92503 compared to the previous average buy price of 8.59396. This is -7.8% lower than average price of previous purchases of IRCTC.BO. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 8,400 @ CNY 0.355439 | CNY 2,986 | The ETF bought 8400 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 0.355439 compared to the previous average buy price of 0.289335. This is 22.8% higher than average price of previous purchases of 600010.SS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 138 @ INR 21.6151 | INR 2,983 | The ETF bought 138 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.6151 compared to the previous average buy price of 19.7732. This is 9.3% higher than average price of previous purchases of TATACOMM.BO. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 300 @ CNY 9.91858 | CNY 2,976 | The ETF bought 300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.91858 compared to the previous average buy price of 7.64339. This is 29.8% higher than average price of previous purchases of 002384.SZ. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.494665 | HKD 2,968 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.494665 compared to the previous average buy price of 0.513982. This is -3.8% lower than average price of previous purchases of 2357.HK. |
| CPN-R.BK - | BUY | 1,800 @ THB 1.64124 | THB 2,954 | The ETF bought 1800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.64124 compared to the previous average buy price of 1.5493. This is 5.9% higher than average price of previous purchases of CPN-R.BK. |
| 4002.SAU - | BUY | 156 @ SAR 18.918 | SAR 2,951 | The ETF bought 156 new shares of 4002.SAU (). The shares were bought for an average price of 18.918 compared to the previous average buy price of 19.9432. This is -5.1% lower than average price of previous purchases of 4002.SAU. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,000 @ MYR 0.979189 | MYR 2,938 | The ETF bought 3000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.979189 compared to the previous average buy price of 0.895206. This is 9.4% higher than average price of previous purchases of IOICORP.KL. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 3 @ KRW 954.263 | KRW 2,863 | The ETF bought 3 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 954.263 compared to the previous average buy price of 944.673. This is 1.0% higher than average price of previous purchases of 003230.KS. |
| ALI.PS - AYALA LAND INC | BUY | 8,400 @ PHP 0.339514 | PHP 2,852 | The ETF bought 8400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.339514 compared to the previous average buy price of 0.418186. This is -18.8% lower than average price of previous purchases of ALI.PS. |
| ISCTR.IS - | BUY | 9,402 @ TRY 0.302575 | TRY 2,845 | The ETF bought 9402 new shares of ISCTR.IS (). The shares were bought for an average price of 0.302575 compared to the previous average buy price of 0.28595. This is 5.8% higher than average price of previous purchases of ISCTR.IS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 198 @ KRW 14.3037 | KRW 2,832 | The ETF bought 198 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3037 compared to the previous average buy price of 13.2265. This is 8.1% higher than average price of previous purchases of 005940.KS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 912 @ INR 3.09279 | INR 2,821 | The ETF bought 912 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.09279 compared to the previous average buy price of 3.39343. This is -8.9% lower than average price of previous purchases of PETRONET.BO. |
| MISC.KL - MISC Berhad | BUY | 1,500 @ MYR 1.87417 | MYR 2,811 | The ETF bought 1500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87417 compared to the previous average buy price of 1.77379. This is 5.7% higher than average price of previous purchases of MISC.KL. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,500 @ CNY 1.86711 | CNY 2,801 | The ETF bought 1500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 1.86711 compared to the previous average buy price of 1.49801. This is 24.6% higher than average price of previous purchases of 002600.SZ. |
| KTB-R.BK - | BUY | 3,300 @ THB 0.847589 | THB 2,797 | The ETF bought 3300 new shares of KTB-R.BK (). The shares were bought for an average price of 0.847589 compared to the previous average buy price of 0.730804. This is 16.0% higher than average price of previous purchases of KTB-R.BK. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 900 @ CNY 3.10483 | CNY 2,794 | The ETF bought 900 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.10483 compared to the previous average buy price of 2.606. This is 19.1% higher than average price of previous purchases of 000776.SZ. |
| EREGL.IS - | BUY | 4,833 @ TRY 0.576827 | TRY 2,788 | The ETF bought 4833 new shares of EREGL.IS (). The shares were bought for an average price of 0.576827 compared to the previous average buy price of 0.615958. This is -6.4% lower than average price of previous purchases of EREGL.IS. |
| 300661.SZ - SG Micro Corp | BUY | 300 @ CNY 9.29059 | CNY 2,787 | The ETF bought 300 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.29059 compared to the previous average buy price of 11.0228. This is -15.7% lower than average price of previous purchases of 300661.SZ. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.62287 | HKD 2,774 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.62287 compared to the previous average buy price of 6.70096. This is -31.0% lower than average price of previous purchases of 2367.HK. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 900 @ CNY 3.07673 | CNY 2,769 | The ETF bought 900 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.07673 compared to the previous average buy price of 3.3127. This is -7.1% lower than average price of previous purchases of 601633.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 300 @ CNY 9.20771 | CNY 2,762 | The ETF bought 300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.20771 compared to the previous average buy price of 5.1517. This is 78.7% higher than average price of previous purchases of 603799.SS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 486 @ INR 5.6828 | INR 2,762 | The ETF bought 486 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.6828 compared to the previous average buy price of 6.31065. This is -9.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 108 @ INR 25.5269 | INR 2,757 | The ETF bought 108 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.5269 compared to the previous average buy price of 28.3482. This is -10.0% lower than average price of previous purchases of COROMANDEL.BO. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 300 @ CNY 9.12341 | CNY 2,737 | The ETF bought 300 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.12341 compared to the previous average buy price of 6.95983. This is 31.1% higher than average price of previous purchases of 002463.SZ. |
| OIL.BO - Oil India Limited | BUY | 555 @ INR 4.91736 | INR 2,729 | The ETF bought 555 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.91736 compared to the previous average buy price of 4.97787. This is -1.2% lower than average price of previous purchases of OIL.BO. |
| 2290.SAU - | BUY | 330 @ SAR 8.26578 | SAR 2,728 | The ETF bought 330 new shares of 2290.SAU (). The shares were bought for an average price of 8.26578 compared to the previous average buy price of 8.53665. This is -3.2% lower than average price of previous purchases of 2290.SAU. |
| GBK.KW - | BUY | 2,391 @ KWD 1.13551 | KWD 2,715 | The ETF bought 2391 new shares of GBK.KW (). The shares were bought for an average price of 1.13551 compared to the previous average buy price of 1.11623. This is 1.7% higher than average price of previous purchases of GBK.KW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 9,600 @ IDR 0.282726 | IDR 2,714 | The ETF bought 9600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.282726 compared to the previous average buy price of 0.287649. This is -1.7% lower than average price of previous purchases of CPIN.JK. |
| 600309.SS - WANHUA (万华化学) | BUY | 300 @ CNY 9.03351 | CNY 2,710 | The ETF bought 300 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.03351 compared to the previous average buy price of 8.34258. This is 8.3% higher than average price of previous purchases of 600309.SS. |
| 032640.KS - LG UPLUS CORP | BUY | 252 @ KRW 10.7482 | KRW 2,709 | The ETF bought 252 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.7482 compared to the previous average buy price of 9.83198. This is 9.3% higher than average price of previous purchases of 032640.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.901592 | TWD 2,705 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.901592 compared to the previous average buy price of 1.00846. This is -10.6% lower than average price of previous purchases of 1402.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 4.4841 | HKD 2,690 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.4841 compared to the previous average buy price of 4.19193. This is 7.0% higher than average price of previous purchases of 772.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 6,000 @ HKD 0.444556 | HKD 2,667 | The ETF bought 6000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.444556 compared to the previous average buy price of 0.387678. This is 14.7% higher than average price of previous purchases of 968.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,400 @ HKD 1.09726 | HKD 2,633 | The ETF bought 2400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.09726 compared to the previous average buy price of 0.969075. This is 13.2% higher than average price of previous purchases of 384.HK. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 300 @ CNY 8.75392 | CNY 2,626 | The ETF bought 300 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.75392 compared to the previous average buy price of 4.36865. This is 100.4% higher than average price of previous purchases of 002466.SZ. |
| 601816.SS - CH (京沪高铁) | BUY | 3,600 @ CNY 0.722119 | CNY 2,600 | The ETF bought 3600 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.722119 compared to the previous average buy price of 0.775564. This is -6.9% lower than average price of previous purchases of 601816.SS. |
| JSL.BO - Jindal Stainless Limited | BUY | 300 @ INR 8.66173 | INR 2,599 | The ETF bought 300 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.66173 compared to the previous average buy price of 7.72208. This is 12.2% higher than average price of previous purchases of JSL.BO. |
| AC.PS - AYALA CORP | BUY | 360 @ PHP 7.217 | PHP 2,598 | The ETF bought 360 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.217 compared to the previous average buy price of 9.41876. This is -23.4% lower than average price of previous purchases of AC.PS. |
| 180640.KS - HANJIN KAL | BUY | 39 @ KRW 66.4101 | KRW 2,590 | The ETF bought 39 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 66.4101 compared to the previous average buy price of 77.0174. This is -13.8% lower than average price of previous purchases of 180640.KS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 300 @ CNY 8.57972 | CNY 2,574 | The ETF bought 300 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.57972 compared to the previous average buy price of 6.95643. This is 23.3% higher than average price of previous purchases of 002294.SZ. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 27 @ INR 94.3845 | INR 2,548 | The ETF bought 27 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 94.3845 compared to the previous average buy price of 100.994. This is -6.5% lower than average price of previous purchases of OFSS.BO. |
| 1111.SAU - | BUY | 51 @ SAR 49.6747 | SAR 2,533 | The ETF bought 51 new shares of 1111.SAU (). The shares were bought for an average price of 49.6747 compared to the previous average buy price of 50.0214. This is -0.7% lower than average price of previous purchases of 1111.SAU. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 66 @ KRW 38.2795 | KRW 2,526 | The ETF bought 66 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.2795 compared to the previous average buy price of 38.5423. This is -0.7% lower than average price of previous purchases of 241560.KS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 300 @ CNY 8.4041 | CNY 2,521 | The ETF bought 300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 8.4041 compared to the previous average buy price of 9.68316. This is -13.2% lower than average price of previous purchases of 601689.SS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 3,000 @ HKD 0.840289 | HKD 2,521 | The ETF bought 3000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.840289 compared to the previous average buy price of 0.839266. This is 0.1% higher than average price of previous purchases of 3618.HK. |
| 4190.SAU - | BUY | 711 @ SAR 3.51696 | SAR 2,501 | The ETF bought 711 new shares of 4190.SAU (). The shares were bought for an average price of 3.51696 compared to the previous average buy price of 3.47081. This is 1.3% higher than average price of previous purchases of 4190.SAU. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 22,500 @ IDR 0.109982 | IDR 2,475 | The ETF bought 22500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.109982 compared to the previous average buy price of 0.135256. This is -18.7% lower than average price of previous purchases of AMRT.JK. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 300 @ CNY 8.2257 | CNY 2,468 | The ETF bought 300 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.2257 compared to the previous average buy price of 8.11556. This is 1.4% higher than average price of previous purchases of 002311.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.08825 | CNY 2,453 | The ETF bought 600 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.08825 compared to the previous average buy price of 4.32297. This is -5.4% lower than average price of previous purchases of 000999.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.35713 | CNY 2,443 | The ETF bought 1800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.35713 compared to the previous average buy price of 1.34498. This is 0.9% higher than average price of previous purchases of 001979.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,200 @ CNY 2.02025 | CNY 2,424 | The ETF bought 1200 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.02025 compared to the previous average buy price of 1.8713. This is 8.0% higher than average price of previous purchases of 600588.SS. |
| 1030.SAU - | BUY | 696 @ SAR 3.4743 | SAR 2,418 | The ETF bought 696 new shares of 1030.SAU (). The shares were bought for an average price of 3.4743 compared to the previous average buy price of 3.76609. This is -7.7% lower than average price of previous purchases of 1030.SAU. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 3,000 @ MYR 0.803561 | MYR 2,411 | The ETF bought 3000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.803561 compared to the previous average buy price of 0.875347. This is -8.2% lower than average price of previous purchases of PCHEM.KL. |
| QEWS.QA - | BUY | 594 @ QAR 4.03735 | QAR 2,398 | The ETF bought 594 new shares of QEWS.QA (). The shares were bought for an average price of 4.03735 compared to the previous average buy price of 4.277. This is -5.6% lower than average price of previous purchases of QEWS.QA. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 18 @ KRW 132.82 | KRW 2,391 | The ETF bought 18 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 132.82 compared to the previous average buy price of 118.372. This is 12.2% higher than average price of previous purchases of 005385.KS. |
| 002241.SZ - Goertek Inc. | BUY | 600 @ CNY 3.97587 | CNY 2,386 | The ETF bought 600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.97587 compared to the previous average buy price of 3.93334. This is 1.1% higher than average price of previous purchases of 002241.SZ. |
| BOUBYAN.KW - | BUY | 1,035 @ KWD 2.28079 | KWD 2,361 | The ETF bought 1035 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28079 compared to the previous average buy price of 2.19739. This is 3.8% higher than average price of previous purchases of BOUBYAN.KW. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 300 @ CNY 7.86041 | CNY 2,358 | The ETF bought 300 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 7.86041 compared to the previous average buy price of 5.39539. This is 45.7% higher than average price of previous purchases of 600183.SS. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 7.8576 | CNY 2,357 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.8576 compared to the previous average buy price of 7.67372. This is 2.4% higher than average price of previous purchases of 601021.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 900 @ CNY 2.5794 | CNY 2,321 | The ETF bought 900 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.5794 compared to the previous average buy price of 2.35076. This is 9.7% higher than average price of previous purchases of 600989.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 3,000 @ CNY 0.771289 | CNY 2,314 | The ETF bought 3000 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 0.771289 compared to the previous average buy price of 0.75268. This is 2.5% higher than average price of previous purchases of 600050.SS. |
| TEL.PS - PLDT INC | BUY | 105 @ PHP 21.8271 | PHP 2,292 | The ETF bought 105 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.8271 compared to the previous average buy price of 21.4009. This is 2.0% higher than average price of previous purchases of TEL.PS. |
| YTL.KL - YTL CORPORATION | BUY | 3,900 @ MYR 0.587032 | MYR 2,289 | The ETF bought 3900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.587032 compared to the previous average buy price of 0.565418. This is 3.8% higher than average price of previous purchases of YTL.KL. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 3.80571 | HKD 2,283 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.80571 compared to the previous average buy price of 3.53486. This is 7.7% higher than average price of previous purchases of 763.HK. |
| FROTO.IS - | BUY | 1,005 @ TRY 2.25279 | TRY 2,264 | The ETF bought 1005 new shares of FROTO.IS (). The shares were bought for an average price of 2.25279 compared to the previous average buy price of 2.26653. This is -0.6% lower than average price of previous purchases of FROTO.IS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 3,000 @ CNY 0.748811 | CNY 2,246 | The ETF bought 3000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.748811 compared to the previous average buy price of 0.785925. This is -4.7% lower than average price of previous purchases of 601668.SS. |
| LEGN - Legend Biotech Corp | BUY | 81 @ USD 27.53 | USD 2,230 | The ETF bought 81 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 27.53 compared to the previous average buy price of 33.7744. This is -18.5% lower than average price of previous purchases of LEGN. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,200 @ CNY 1.85728 | CNY 2,229 | The ETF bought 1200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.85728 compared to the previous average buy price of 1.76942. This is 5.0% higher than average price of previous purchases of 002459.SZ. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,100 @ CNY 1.0607 | CNY 2,227 | The ETF bought 2100 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.0607 compared to the previous average buy price of 1.03549. This is 2.4% higher than average price of previous purchases of 002027.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,200 @ CNY 1.85587 | CNY 2,227 | The ETF bought 1200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.85587 compared to the previous average buy price of 1.65151. This is 12.4% higher than average price of previous purchases of 601696.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,100 @ CNY 1.04946 | CNY 2,204 | The ETF bought 2100 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04946 compared to the previous average buy price of 0.969474. This is 8.3% higher than average price of previous purchases of 600019.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 300 @ CNY 7.32935 | CNY 2,199 | The ETF bought 300 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.32935 compared to the previous average buy price of 5.73079. This is 27.9% higher than average price of previous purchases of 002353.SZ. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 7.31516 | MXN 2,195 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.31516 compared to the previous average buy price of 7.3668. This is -0.7% lower than average price of previous purchases of CHDRAUIB.MX. |
| NMDC.BO - NMDC Ltd | BUY | 2,610 @ INR 0.8394 | INR 2,191 | The ETF bought 2610 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.8394 compared to the previous average buy price of 0.757678. This is 10.8% higher than average price of previous purchases of NMDC.BO. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,800 @ CNY 1.21243 | CNY 2,182 | The ETF bought 1800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.21243 compared to the previous average buy price of 1.09648. This is 10.6% higher than average price of previous purchases of 601111.SS. |
| 1020.SAU - | BUY | 681 @ SAR 3.15967 | SAR 2,152 | The ETF bought 681 new shares of 1020.SAU (). The shares were bought for an average price of 3.15967 compared to the previous average buy price of 3.5587. This is -11.2% lower than average price of previous purchases of 1020.SAU. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 7.14952 | CNY 2,145 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.14952 compared to the previous average buy price of 8.56847. This is -16.6% lower than average price of previous purchases of 301236.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,200 @ CNY 1.78282 | CNY 2,139 | The ETF bought 1200 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 1.78282 compared to the previous average buy price of 1.63181. This is 9.3% higher than average price of previous purchases of 600026.SS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 591 @ INR 3.59727 | INR 2,126 | The ETF bought 591 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.59727 compared to the previous average buy price of 4.54857. This is -20.9% lower than average price of previous purchases of RVNL.BO. |
| 601066.SS - CSC (中信建投) | BUY | 600 @ CNY 3.54175 | CNY 2,125 | The ETF bought 600 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.54175 compared to the previous average buy price of 3.45542. This is 2.5% higher than average price of previous purchases of 601066.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 300 @ CNY 7.03855 | CNY 2,112 | The ETF bought 300 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.03855 compared to the previous average buy price of 6.92812. This is 1.6% higher than average price of previous purchases of 002230.SZ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,860 @ PHP 1.13454 | PHP 2,110 | The ETF bought 1860 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13454 compared to the previous average buy price of 1.24991. This is -9.2% lower than average price of previous purchases of MBT.PS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 2,700 @ CNY 0.77972 | CNY 2,105 | The ETF bought 2700 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.77972 compared to the previous average buy price of 0.788862. This is -1.2% lower than average price of previous purchases of 601390.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,500 @ CNY 1.40068 | CNY 2,101 | The ETF bought 1500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.40068 compared to the previous average buy price of 1.2296. This is 13.9% higher than average price of previous purchases of 002129.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 600 @ CNY 3.4996 | CNY 2,100 | The ETF bought 600 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.4996 compared to the previous average buy price of 2.85936. This is 22.4% higher than average price of previous purchases of 000933.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,800 @ CNY 1.16185 | CNY 2,091 | The ETF bought 1800 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16185 compared to the previous average buy price of 1.11638. This is 4.1% higher than average price of previous purchases of 002673.SZ. |
| MAXIS.KL - MAXIS | BUY | 2,100 @ MYR 0.993625 | MYR 2,087 | The ETF bought 2100 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.993625 compared to the previous average buy price of 0.866884. This is 14.6% higher than average price of previous purchases of MAXIS.KL. |
| 601881.SS - CGS (中国银河) | BUY | 900 @ CNY 2.31387 | CNY 2,082 | The ETF bought 900 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.31387 compared to the previous average buy price of 2.34706. This is -1.4% lower than average price of previous purchases of 601881.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 600 @ CNY 3.45746 | CNY 2,074 | The ETF bought 600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.45746 compared to the previous average buy price of 3.68627. This is -6.2% lower than average price of previous purchases of 000938.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 600 @ CNY 3.45465 | CNY 2,073 | The ETF bought 600 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.45465 compared to the previous average buy price of 2.89663. This is 19.3% higher than average price of previous purchases of 600438.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 300 @ CNY 6.89104 | CNY 2,067 | The ETF bought 300 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.89104 compared to the previous average buy price of 6.09377. This is 13.1% higher than average price of previous purchases of 000831.SZ. |
| 600418.SS - JAC (江淮汽车) | BUY | 300 @ CNY 6.87698 | CNY 2,063 | The ETF bought 300 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.87698 compared to the previous average buy price of 5.91058. This is 16.4% higher than average price of previous purchases of 600418.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 2,400 @ CNY 0.849964 | CNY 2,040 | The ETF bought 2400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.849964 compared to the previous average buy price of 0.79198. This is 7.3% higher than average price of previous purchases of 600028.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 600 @ CNY 3.39845 | CNY 2,039 | The ETF bought 600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.39845 compared to the previous average buy price of 3.44781. This is -1.4% lower than average price of previous purchases of 601567.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 300 @ CNY 6.77442 | CNY 2,032 | The ETF bought 300 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.77442 compared to the previous average buy price of 6.29877. This is 7.6% higher than average price of previous purchases of 002714.SZ. |
| DEWA.AE - | BUY | 2,781 @ AED 0.726936 | AED 2,022 | The ETF bought 2781 new shares of DEWA.AE (). The shares were bought for an average price of 0.726936 compared to the previous average buy price of 0.747652. This is -2.8% lower than average price of previous purchases of DEWA.AE. |
| 603568.SS - WEIMING (伟明环保) | BUY | 600 @ CNY 3.33523 | CNY 2,001 | The ETF bought 600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.33523 compared to the previous average buy price of 2.82811. This is 17.9% higher than average price of previous purchases of 603568.SS. |
| 000001.SZ - PAB | BUY | 1,200 @ CNY 1.6648 | CNY 1,998 | The ETF bought 1200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.6648 compared to the previous average buy price of 1.61572. This is 3.0% higher than average price of previous purchases of 000001.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 900 @ CNY 2.21833 | CNY 1,996 | The ETF bought 900 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.21833 compared to the previous average buy price of 1.08906. This is 103.7% higher than average price of previous purchases of 603993.SS. |
| 2310.SAU - | BUY | 435 @ SAR 4.58884 | SAR 1,996 | The ETF bought 435 new shares of 2310.SAU (). The shares were bought for an average price of 4.58884 compared to the previous average buy price of 5.1525. This is -10.9% lower than average price of previous purchases of 2310.SAU. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,400 @ CNY 0.824676 | CNY 1,979 | The ETF bought 2400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.824676 compared to the previous average buy price of 0.794274. This is 3.8% higher than average price of previous purchases of 688223.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 300 @ CNY 6.58195 | CNY 1,975 | The ETF bought 300 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 6.58195 compared to the previous average buy price of 4.16175. This is 58.2% higher than average price of previous purchases of 600111.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 600 @ CNY 3.2678 | CNY 1,961 | The ETF bought 600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.2678 compared to the previous average buy price of 3.24123. This is 0.8% higher than average price of previous purchases of 600585.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 300 @ CNY 6.52575 | CNY 1,958 | The ETF bought 300 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.52575 compared to the previous average buy price of 6.65792. This is -2.0% lower than average price of previous purchases of 300442.SZ. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 600 @ CNY 3.26077 | CNY 1,956 | The ETF bought 600 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.26077 compared to the previous average buy price of 2.28686. This is 42.6% higher than average price of previous purchases of 601168.SS. |
| NHPC.BO - NHPC Limited | BUY | 2,157 @ INR 0.903206 | INR 1,948 | The ETF bought 2157 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.903206 compared to the previous average buy price of 1.00632. This is -10.2% lower than average price of previous purchases of NHPC.BO. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 600 @ CNY 3.20176 | CNY 1,921 | The ETF bought 600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.20176 compared to the previous average buy price of 3.20564. This is -0.1% lower than average price of previous purchases of 600406.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 570 @ PHP 3.3037 | PHP 1,883 | The ETF bought 570 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.3037 compared to the previous average buy price of 3.88687. This is -15.0% lower than average price of previous purchases of JFC.PS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 180 @ INR 10.4615 | INR 1,883 | The ETF bought 180 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.4615 compared to the previous average buy price of 10.9193. This is -4.2% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 300 @ CNY 6.27147 | CNY 1,881 | The ETF bought 300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.27147 compared to the previous average buy price of 5.49784. This is 14.1% higher than average price of previous purchases of 300408.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 300 @ CNY 6.23774 | CNY 1,871 | The ETF bought 300 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.23774 compared to the previous average buy price of 5.67947. This is 9.8% higher than average price of previous purchases of 601628.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,500 @ CNY 1.24052 | CNY 1,861 | The ETF bought 1500 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.24052 compared to the previous average buy price of 1.19216. This is 4.1% higher than average price of previous purchases of 601319.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 1,500 @ CNY 1.22929 | CNY 1,844 | The ETF bought 1500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.22929 compared to the previous average buy price of 1.31016. This is -6.2% lower than average price of previous purchases of 601985.SS. |
| MPHC.QA - | BUY | 5,790 @ QAR 0.318044 | QAR 1,841 | The ETF bought 5790 new shares of MPHC.QA (). The shares were bought for an average price of 0.318044 compared to the previous average buy price of 0.363681. This is -12.5% lower than average price of previous purchases of MPHC.QA. |
| 7202.SAU - | BUY | 30 @ SAR 59.9936 | SAR 1,800 | The ETF bought 30 new shares of 7202.SAU (). The shares were bought for an average price of 59.9936 compared to the previous average buy price of 69.6425. This is -13.9% lower than average price of previous purchases of 7202.SAU. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 300 @ CNY 5.99189 | CNY 1,798 | The ETF bought 300 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.99189 compared to the previous average buy price of 6.31313. This is -5.1% lower than average price of previous purchases of 600745.SS. |
| CPF-R.BK - | BUY | 2,700 @ THB 0.656496 | THB 1,773 | The ETF bought 2700 new shares of CPF-R.BK (). The shares were bought for an average price of 0.656496 compared to the previous average buy price of 0.697398. This is -5.9% lower than average price of previous purchases of CPF-R.BK. |
| CMPC.SN - | BUY | 1,236 @ CLP 1.42422 | CLP 1,760 | The ETF bought 1236 new shares of CMPC.SN (). The shares were bought for an average price of 1.42422 compared to the previous average buy price of 1.5229. This is -6.5% lower than average price of previous purchases of CMPC.SN. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 300 @ CNY 5.78398 | CNY 1,735 | The ETF bought 300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 5.78398 compared to the previous average buy price of 4.83316. This is 19.7% higher than average price of previous purchases of 002050.SZ. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 27 @ INR 64.2571 | INR 1,735 | The ETF bought 27 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.2571 compared to the previous average buy price of 59.6686. This is 7.7% higher than average price of previous purchases of ALKEM.NS. |
| KBANK-R.BK - | BUY | 300 @ THB 5.7636 | THB 1,729 | The ETF bought 300 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.7636 compared to the previous average buy price of 4.92855. This is 16.9% higher than average price of previous purchases of KBANK-R.BK. |
| 4210.SAU - | BUY | 42 @ SAR 41.0623 | SAR 1,725 | The ETF bought 42 new shares of 4210.SAU (). The shares were bought for an average price of 41.0623 compared to the previous average buy price of 47.0081. This is -12.6% lower than average price of previous purchases of 4210.SAU. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 5.69826 | CNY 1,709 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.69826 compared to the previous average buy price of 5.47698. This is 4.0% higher than average price of previous purchases of 300418.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,500 @ CNY 1.13937 | CNY 1,709 | The ETF bought 1500 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.13937 compared to the previous average buy price of 1.10715. This is 2.9% higher than average price of previous purchases of 601901.SS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 300 @ CNY 5.66877 | CNY 1,701 | The ETF bought 300 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.66877 compared to the previous average buy price of 6.05674. This is -6.4% lower than average price of previous purchases of 000651.SZ. |
| 601012.SS - LONGI (隆基绿能) | BUY | 600 @ CNY 2.82384 | CNY 1,694 | The ETF bought 600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.82384 compared to the previous average buy price of 2.35801. This is 19.8% higher than average price of previous purchases of 601012.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 300 @ CNY 5.56762 | CNY 1,670 | The ETF bought 300 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.56762 compared to the previous average buy price of 6.14049. This is -9.3% lower than average price of previous purchases of 002352.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 300 @ CNY 5.562 | CNY 1,669 | The ETF bought 300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.562 compared to the previous average buy price of 4.60089. This is 20.9% higher than average price of previous purchases of 002074.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 900 @ CNY 1.85025 | CNY 1,665 | The ETF bought 900 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.85025 compared to the previous average buy price of 1.83309. This is 0.9% higher than average price of previous purchases of 600703.SS. |
| CPAXT-R.BK - | BUY | 3,300 @ THB 0.502389 | THB 1,658 | The ETF bought 3300 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.502389 compared to the previous average buy price of 0.602542. This is -16.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 000063.SZ - ZTE Corporation | BUY | 300 @ CNY 5.50579 | CNY 1,652 | The ETF bought 300 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.50579 compared to the previous average buy price of 5.26396. This is 4.6% higher than average price of previous purchases of 000063.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 3,000 @ CNY 0.54791 | CNY 1,644 | The ETF bought 3000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.54791 compared to the previous average buy price of 0.556226. This is -1.5% lower than average price of previous purchases of 000725.SZ. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.547343 | HKD 1,642 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.547343 compared to the previous average buy price of 0.661176. This is -17.2% lower than average price of previous purchases of 6186.HK. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 900 @ CNY 1.81373 | CNY 1,632 | The ETF bought 900 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.81373 compared to the previous average buy price of 1.35645. This is 33.7% higher than average price of previous purchases of 002532.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 300 @ CNY 5.42291 | CNY 1,627 | The ETF bought 300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.42291 compared to the previous average buy price of 6.251. This is -13.2% lower than average price of previous purchases of 600895.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 600 @ CNY 2.67914 | CNY 1,607 | The ETF bought 600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.67914 compared to the previous average buy price of 2.22903. This is 20.2% higher than average price of previous purchases of 600346.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 300 @ CNY 5.3035 | CNY 1,591 | The ETF bought 300 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.3035 compared to the previous average buy price of 5.62031. This is -5.6% lower than average price of previous purchases of 603288.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 5.16781 | MYR 1,550 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.16781 compared to the previous average buy price of 4.97742. This is 3.8% higher than average price of previous purchases of PETDAG.KL. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 300 @ CNY 5.16442 | CNY 1,549 | The ETF bought 300 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.16442 compared to the previous average buy price of 5.17331. This is -0.2% lower than average price of previous purchases of 002156.SZ. |
| ATHM - Autohome Inc | BUY | 66 @ USD 23.21 | USD 1,532 | The ETF bought 66 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.21 compared to the previous average buy price of 26.4559. This is -12.3% lower than average price of previous purchases of ATHM. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 900 @ CNY 1.69712 | CNY 1,527 | The ETF bought 900 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.69712 compared to the previous average buy price of 1.75129. This is -3.1% lower than average price of previous purchases of 000729.SZ. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 3,000 @ HKD 0.507513 | HKD 1,523 | The ETF bought 3000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.507513 compared to the previous average buy price of 0.484617. This is 4.7% higher than average price of previous purchases of 390.HK. |
| 600584.SS - JCET (长电科技) | BUY | 300 @ CNY 5.07449 | CNY 1,522 | The ETF bought 300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.07449 compared to the previous average buy price of 5.65322. This is -10.2% lower than average price of previous purchases of 600584.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 1,200 @ CNY 1.2602 | CNY 1,512 | The ETF bought 1200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.2602 compared to the previous average buy price of 1.00287. This is 25.7% higher than average price of previous purchases of 601872.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,075 @ AED 0.487347 | AED 1,499 | The ETF bought 3075 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.487347 compared to the previous average buy price of 0.57426. This is -15.1% lower than average price of previous purchases of AMR. |
| RHBBANK.KL - RHB BANK | BUY | 900 @ MYR 1.66245 | MYR 1,496 | The ETF bought 900 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66245 compared to the previous average buy price of 1.54511. This is 7.6% higher than average price of previous purchases of RHBBANK.KL. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 300 @ CNY 4.97334 | CNY 1,492 | The ETF bought 300 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.97334 compared to the previous average buy price of 5.51177. This is -9.8% lower than average price of previous purchases of 300316.SZ. |
| 4004.SAU - | BUY | 39 @ SAR 37.7559 | SAR 1,472 | The ETF bought 39 new shares of 4004.SAU (). The shares were bought for an average price of 37.7559 compared to the previous average buy price of 35.499. This is 6.4% higher than average price of previous purchases of 4004.SAU. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 1,200 @ CNY 1.21805 | CNY 1,462 | The ETF bought 1200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.21805 compared to the previous average buy price of 1.05798. This is 15.1% higher than average price of previous purchases of 601727.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 600 @ CNY 2.43188 | CNY 1,459 | The ETF bought 600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.43188 compared to the previous average buy price of 2.48251. This is -2.0% lower than average price of previous purchases of 002648.SZ. |
| 2382.SAU - | BUY | 321 @ SAR 4.53819 | SAR 1,457 | The ETF bought 321 new shares of 2382.SAU (). The shares were bought for an average price of 4.53819 compared to the previous average buy price of 4.03503. This is 12.5% higher than average price of previous purchases of 2382.SAU. |
| 601865.SS - FLAT (福莱特) | BUY | 600 @ CNY 2.42204 | CNY 1,453 | The ETF bought 600 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.42204 compared to the previous average buy price of 3.21823. This is -24.7% lower than average price of previous purchases of 601865.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 300 @ CNY 4.83707 | CNY 1,451 | The ETF bought 300 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.83707 compared to the previous average buy price of 4.15641. This is 16.4% higher than average price of previous purchases of 600160.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 300 @ CNY 4.83426 | CNY 1,450 | The ETF bought 300 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.83426 compared to the previous average buy price of 4.59803. This is 5.1% higher than average price of previous purchases of 600150.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,900 @ MYR 0.368099 | MYR 1,436 | The ETF bought 3900 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.368099 compared to the previous average buy price of 0.382254. This is -3.7% lower than average price of previous purchases of MRDIY.KL. |
| 600905.SS - CTGR (三峡能源) | BUY | 2,400 @ CNY 0.595676 | CNY 1,430 | The ETF bought 2400 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.595676 compared to the previous average buy price of 0.59777. This is -0.4% lower than average price of previous purchases of 600905.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 4.74294 | CNY 1,423 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.74294 compared to the previous average buy price of 4.95213. This is -4.2% lower than average price of previous purchases of 300628.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 600 @ CNY 2.35039 | CNY 1,410 | The ETF bought 600 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.35039 compared to the previous average buy price of 2.40024. This is -2.1% lower than average price of previous purchases of 600999.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 900 @ CNY 1.53696 | CNY 1,383 | The ETF bought 900 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.53696 compared to the previous average buy price of 1.52974. This is 0.5% higher than average price of previous purchases of 600919.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.57716 | CNY 1,373 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.57716 compared to the previous average buy price of 4.49563. This is 1.8% higher than average price of previous purchases of 600009.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 300 @ CNY 4.55187 | CNY 1,366 | The ETF bought 300 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.55187 compared to the previous average buy price of 4.09319. This is 11.2% higher than average price of previous purchases of 600096.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,800 @ CNY 0.75162 | CNY 1,353 | The ETF bought 1800 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.75162 compared to the previous average buy price of 0.709104. This is 6.0% higher than average price of previous purchases of 000166.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.48163 | CNY 1,344 | The ETF bought 300 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.48163 compared to the previous average buy price of 6.02254. This is -25.6% lower than average price of previous purchases of 300765.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 1,500 @ CNY 0.876657 | CNY 1,315 | The ETF bought 1500 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.876657 compared to the previous average buy price of 0.755934. This is 16.0% higher than average price of previous purchases of 601988.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 600 @ CNY 2.18883 | CNY 1,313 | The ETF bought 600 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.18883 compared to the previous average buy price of 2.22461. This is -1.6% lower than average price of previous purchases of 600926.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 300 @ CNY 4.36923 | CNY 1,311 | The ETF bought 300 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.36923 compared to the previous average buy price of 3.79424. This is 15.2% higher than average price of previous purchases of 600066.SS. |
| DUBK.QA - | BUY | 1,398 @ QAR 0.936008 | QAR 1,309 | The ETF bought 1398 new shares of DUBK.QA (). The shares were bought for an average price of 0.936008 compared to the previous average buy price of 0.980745. This is -4.6% lower than average price of previous purchases of DUBK.QA. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 600 @ CNY 2.17478 | CNY 1,305 | The ETF bought 600 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.17478 compared to the previous average buy price of 1.80296. This is 20.6% higher than average price of previous purchases of 600176.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 300 @ CNY 4.34815 | CNY 1,304 | The ETF bought 300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.34815 compared to the previous average buy price of 3.80648. This is 14.2% higher than average price of previous purchases of 600988.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 900 @ CNY 1.44704 | CNY 1,302 | The ETF bought 900 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.44704 compared to the previous average buy price of 1.26. This is 14.8% higher than average price of previous purchases of 002493.SZ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 900 @ CNY 1.41333 | CNY 1,272 | The ETF bought 900 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.41333 compared to the previous average buy price of 1.23742. This is 14.2% higher than average price of previous purchases of 000301.SZ. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 600 @ CNY 2.11016 | CNY 1,266 | The ETF bought 600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.11016 compared to the previous average buy price of 2.25764. This is -6.5% lower than average price of previous purchases of 600104.SS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 3 @ INR 417.67 | INR 1,253 | The ETF bought 3 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 417.67 compared to the previous average buy price of 386.893. This is 8.0% higher than average price of previous purchases of BOSCHLTD.BO. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 600 @ CNY 2.07363 | CNY 1,244 | The ETF bought 600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.07363 compared to the previous average buy price of 2.11839. This is -2.1% lower than average price of previous purchases of 002202.SZ. |
| QL.KL - QL RESOURCES | BUY | 1,200 @ MYR 1.03452 | MYR 1,241 | The ETF bought 1200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03452 compared to the previous average buy price of 1.05957. This is -2.4% lower than average price of previous purchases of QL.KL. |
| 603806.SS - FIRST (福斯特) | BUY | 600 @ CNY 2.06801 | CNY 1,241 | The ETF bought 600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.06801 compared to the previous average buy price of 2.19003. This is -5.6% lower than average price of previous purchases of 603806.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 600 @ CNY 2.03991 | CNY 1,224 | The ETF bought 600 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.03991 compared to the previous average buy price of 2.1588. This is -5.5% lower than average price of previous purchases of 688728.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 300 @ CNY 4.07421 | CNY 1,222 | The ETF bought 300 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.07421 compared to the previous average buy price of 3.76886. This is 8.1% higher than average price of previous purchases of 002142.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 300 @ CNY 4.07139 | CNY 1,221 | The ETF bought 300 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.07139 compared to the previous average buy price of 4.32177. This is -5.8% lower than average price of previous purchases of 600570.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 900 @ CNY 1.35573 | CNY 1,220 | The ETF bought 900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.35573 compared to the previous average buy price of 1.34751. This is 0.6% higher than average price of previous purchases of 000876.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 300 @ CNY 4.06438 | CNY 1,219 | The ETF bought 300 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.06438 compared to the previous average buy price of 4.19537. This is -3.1% lower than average price of previous purchases of 601877.SS. |
| SCB-R.BK - | BUY | 300 @ THB 4.00678 | THB 1,202 | The ETF bought 300 new shares of SCB-R.BK (). The shares were bought for an average price of 4.00678 compared to the previous average buy price of 3.76095. This is 6.5% higher than average price of previous purchases of SCB-R.BK. |
| 4263.SAU - | BUY | 27 @ SAR 43.8088 | SAR 1,183 | The ETF bought 27 new shares of 4263.SAU (). The shares were bought for an average price of 43.8088 compared to the previous average buy price of 47.6459. This is -8.1% lower than average price of previous purchases of 4263.SAU. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 900 @ CNY 1.30234 | CNY 1,172 | The ETF bought 900 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.30234 compared to the previous average buy price of 1.17499. This is 10.8% higher than average price of previous purchases of 000617.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 300 @ CNY 3.90422 | CNY 1,171 | The ETF bought 300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.90422 compared to the previous average buy price of 3.76809. This is 3.6% higher than average price of previous purchases of 600460.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 1,200 @ CNY 0.949714 | CNY 1,140 | The ETF bought 1200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.949714 compared to the previous average buy price of 0.994521. This is -4.5% lower than average price of previous purchases of 601077.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 600 @ CNY 1.82777 | CNY 1,097 | The ETF bought 600 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.82777 compared to the previous average buy price of 1.50219. This is 21.7% higher than average price of previous purchases of 601360.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 300 @ CNY 3.612 | CNY 1,084 | The ETF bought 300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.612 compared to the previous average buy price of 3.58823. This is 0.7% higher than average price of previous purchases of 300413.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 2,100 @ CNY 0.515598 | CNY 1,083 | The ETF bought 2100 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.515598 compared to the previous average buy price of 0.55435. This is -7.0% lower than average price of previous purchases of 601818.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 2,400 @ CNY 0.443948 | CNY 1,065 | The ETF bought 2400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.443948 compared to the previous average buy price of 0.444577. This is -0.1% lower than average price of previous purchases of 601916.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 300 @ CNY 3.55018 | CNY 1,065 | The ETF bought 300 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.55018 compared to the previous average buy price of 3.68373. This is -3.6% lower than average price of previous purchases of 000786.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 900 @ CNY 1.17871 | CNY 1,061 | The ETF bought 900 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.17871 compared to the previous average buy price of 1.11073. This is 6.1% higher than average price of previous purchases of 601108.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,500 @ CNY 0.70245 | CNY 1,054 | The ETF bought 1500 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.70245 compared to the previous average buy price of 0.677502. This is 3.7% higher than average price of previous purchases of 601162.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 1,500 @ CNY 0.692616 | CNY 1,039 | The ETF bought 1500 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.692616 compared to the previous average buy price of 0.561701. This is 23.3% higher than average price of previous purchases of 600219.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 300 @ CNY 3.37176 | CNY 1,012 | The ETF bought 300 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.37176 compared to the previous average buy price of 2.67419. This is 26.1% higher than average price of previous purchases of 000807.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 600 @ CNY 1.67323 | CNY 1,004 | The ETF bought 600 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.67323 compared to the previous average buy price of 1.7532. This is -4.6% lower than average price of previous purchases of 300015.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 3,900 @ CNY 0.248667 | CNY 970 | The ETF bought 3900 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.248667 compared to the previous average buy price of 0.244102. This is 1.9% higher than average price of previous purchases of 600221.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 600 @ CNY 1.59737 | CNY 958 | The ETF bought 600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.59737 compared to the previous average buy price of 1.58052. This is 1.1% higher than average price of previous purchases of 601009.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 300 @ CNY 3.16805 | CNY 950 | The ETF bought 300 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.16805 compared to the previous average buy price of 3.42331. This is -7.5% lower than average price of previous purchases of 600845.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,200 @ CNY 0.790956 | CNY 949 | The ETF bought 1200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.790956 compared to the previous average buy price of 0.882127. This is -10.3% lower than average price of previous purchases of 601006.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 1,200 @ CNY 0.785339 | CNY 942 | The ETF bought 1200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.785339 compared to the previous average buy price of 0.725521. This is 8.2% higher than average price of previous purchases of 601669.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 900 @ CNY 1.04665 | CNY 942 | The ETF bought 900 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.04665 compared to the previous average buy price of 1.0785. This is -3.0% lower than average price of previous purchases of 601766.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 300 @ CNY 3.13994 | CNY 942 | The ETF bought 300 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.13994 compared to the previous average buy price of 2.38313. This is 31.8% higher than average price of previous purchases of 600489.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 600 @ CNY 1.5496 | CNY 930 | The ETF bought 600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.5496 compared to the previous average buy price of 1.68427. This is -8.0% lower than average price of previous purchases of 002185.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,200 @ CNY 0.747406 | CNY 897 | The ETF bought 1200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.747406 compared to the previous average buy price of 0.742324. This is 0.7% higher than average price of previous purchases of 688009.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 300 @ CNY 2.97699 | CNY 893 | The ETF bought 300 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 2.97699 compared to the previous average buy price of 2.48816. This is 19.6% higher than average price of previous purchases of 600875.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 300 @ CNY 2.92922 | CNY 879 | The ETF bought 300 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.92922 compared to the previous average buy price of 2.8395. This is 3.2% higher than average price of previous purchases of 000975.SZ. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 600 @ CNY 1.44423 | CNY 867 | The ETF bought 600 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.44423 compared to the previous average buy price of 1.48826. This is -3.0% lower than average price of previous purchases of 000425.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 300 @ CNY 2.87583 | CNY 863 | The ETF bought 300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.87583 compared to the previous average buy price of 2.9911. This is -3.9% lower than average price of previous purchases of 601136.SS. |
| MIL.WA - | BUY | 198 @ PLN 4.35457 | PLN 862 | The ETF bought 198 new shares of MIL.WA (). The shares were bought for an average price of 4.35457 compared to the previous average buy price of 3.99163. This is 9.1% higher than average price of previous purchases of MIL.WA. |
| 601229.SS - BOSC (上海银行) | BUY | 600 @ CNY 1.41754 | CNY 851 | The ETF bought 600 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.41754 compared to the previous average buy price of 1.42106. This is -0.2% lower than average price of previous purchases of 601229.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 600 @ CNY 1.4035 | CNY 842 | The ETF bought 600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.4035 compared to the previous average buy price of 1.61255. This is -13.0% lower than average price of previous purchases of 001965.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 300 @ CNY 2.7831 | CNY 835 | The ETF bought 300 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.7831 compared to the previous average buy price of 2.55486. This is 8.9% higher than average price of previous purchases of 600741.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 600 @ CNY 1.38101 | CNY 829 | The ETF bought 600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.38101 compared to the previous average buy price of 1.33888. This is 3.1% higher than average price of previous purchases of 601577.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,500 @ HKD 0.540918 | HKD 811 | The ETF bought 1500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.540918 compared to the previous average buy price of 0.643867. This is -16.0% lower than average price of previous purchases of 2202.HK. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 300 @ CNY 2.6665 | CNY 800 | The ETF bought 300 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.6665 compared to the previous average buy price of 2.81998. This is -5.4% lower than average price of previous purchases of 002236.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 300 @ CNY 2.55411 | CNY 766 | The ETF bought 300 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.55411 compared to the previous average buy price of 2.47987. This is 3.0% higher than average price of previous purchases of 601788.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 600 @ CNY 1.27284 | CNY 764 | The ETF bought 600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.27284 compared to the previous average buy price of 1.27237. This is 0.0% higher than average price of previous purchases of 601825.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 300 @ CNY 2.53162 | CNY 759 | The ETF bought 300 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 2.53162 compared to the previous average buy price of 2.66314. This is -4.9% lower than average price of previous purchases of 600161.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 300 @ CNY 2.44733 | CNY 734 | The ETF bought 300 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.44733 compared to the previous average buy price of 2.46377. This is -0.7% lower than average price of previous purchases of 300498.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 300 @ CNY 2.36585 | CNY 710 | The ETF bought 300 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.36585 compared to the previous average buy price of 2.43369. This is -2.8% lower than average price of previous purchases of 601838.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 600 @ CNY 1.17731 | CNY 706 | The ETF bought 600 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.17731 compared to the previous average buy price of 0.980656. This is 20.1% higher than average price of previous purchases of 002340.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 300 @ CNY 2.34196 | CNY 703 | The ETF bought 300 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.34196 compared to the previous average buy price of 2.43683. This is -3.9% lower than average price of previous purchases of 600233.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 1,200 @ CNY 0.584438 | CNY 701 | The ETF bought 1200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.584438 compared to the previous average buy price of 0.599058. This is -2.4% lower than average price of previous purchases of 000100.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 300 @ CNY 2.27734 | CNY 683 | The ETF bought 300 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.27734 compared to the previous average buy price of 2.47934. This is -8.1% lower than average price of previous purchases of 300251.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 300 @ CNY 2.26329 | CNY 679 | The ETF bought 300 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.26329 compared to the previous average buy price of 1.87067. This is 21.0% higher than average price of previous purchases of 601058.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 300 @ CNY 2.25486 | CNY 676 | The ETF bought 300 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.25486 compared to the previous average buy price of 2.13396. This is 5.7% higher than average price of previous purchases of 600522.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 600 @ CNY 1.12251 | CNY 674 | The ETF bought 600 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.12251 compared to the previous average buy price of 1.05688. This is 6.2% higher than average price of previous purchases of 000157.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 300 @ CNY 2.21834 | CNY 666 | The ETF bought 300 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.21834 compared to the previous average buy price of 2.65124. This is -16.3% lower than average price of previous purchases of 600415.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 900 @ CNY 0.738976 | CNY 665 | The ETF bought 900 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.738976 compared to the previous average buy price of 0.587832. This is 25.7% higher than average price of previous purchases of 600115.SS. |
| BEKE - Ke Holdings Inc | BUY | 39 @ USD 17.02 | USD 664 | The ETF bought 39 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 17.02 compared to the previous average buy price of 19.8491. This is -14.3% lower than average price of previous purchases of BEKE. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 300 @ CNY 2.1804 | CNY 654 | The ETF bought 300 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.1804 compared to the previous average buy price of 2.15423. This is 1.2% higher than average price of previous purchases of 000066.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 300 @ CNY 2.17197 | CNY 652 | The ETF bought 300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.17197 compared to the previous average buy price of 2.33791. This is -7.1% lower than average price of previous purchases of 002085.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 300 @ CNY 2.0343 | CNY 610 | The ETF bought 300 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.0343 compared to the previous average buy price of 2.22304. This is -8.5% 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 | 600 @ CNY 0.993263 | CNY 596 | The ETF bought 600 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 0.993263 compared to the previous average buy price of 1.10087. This is -9.8% lower than average price of previous purchases of 600048.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 600 @ CNY 0.87104 | CNY 523 | The ETF bought 600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.87104 compared to the previous average buy price of 0.915787. This is -4.9% lower than average price of previous purchases of 000002.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 300 @ CNY 1.69149 | CNY 507 | The ETF bought 300 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.69149 compared to the previous average buy price of 1.74269. This is -2.9% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 600 @ CNY 0.817654 | CNY 491 | The ETF bought 600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.817654 compared to the previous average buy price of 0.861589. This is -5.1% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 300 @ CNY 1.31078 | CNY 393 | The ETF bought 300 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 1.31078 compared to the previous average buy price of 1.27538. This is 2.8% higher than average price of previous purchases of 600039.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 300 @ CNY 1.07897 | CNY 324 | The ETF bought 300 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.07897 compared to the previous average buy price of 1.06427. This is 1.4% higher than average price of previous purchases of 600733.SS. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.8236 | CNY 0 | The current share valuation price of 000423.SZ based on adjusted close was CNY 6.8236. The average price that 000423.SZ shares were previous bought at was CNY 7.22339. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 000423.SZ has increased by CNY 1,287 (USD $181) compared to the previous valuation of Dong-E-E-Jiao Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 19.226 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 22.7523 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.2864 | CNY 0 | |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.21693 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.21693. The average price that 002007.SZ shares were previous bought at was CNY 2.25467. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 2,865 (USD $403) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.4876 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.4876. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 1,219 (USD $172) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.74488 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.74488. The average price that 002152.SZ shares were previous bought at was CNY 1.80501. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 002152.SZ has increased by CNY 1,397 (USD $197) compared to the previous valuation of GRG Banking Equipment Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 2.73393 | CNY 0 | The current share valuation price of 002180.SZ based on adjusted close was CNY 2.73393. The average price that 002180.SZ shares were previous bought at was CNY 3.49486. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 002180.SZ has fallen by CNY 39,131 (USD $5,506) compared to the previous valuation of Ninestar Corporation |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 7.98404 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 7.98404. The average price that 002281.SZ shares were previous bought at was CNY 5.20067. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 002281.SZ has fallen by CNY 1,082 (USD $152) compared to the previous valuation of Accelink Technologies Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.58981 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 56.8984 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 56.8984. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 14,116 (USD $1,986) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.64795 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.64795. The average price that 002465.SZ shares were previous bought at was CNY 1.71403. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 002465.SZ has increased by CNY 1,203 (USD $169) compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.46201 | CNY 0 | |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 5.90058 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 27.8001 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 27.8001. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 135.0% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 3,094 (USD $435) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.3162 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.15486 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.15486. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 1,191 (USD $168) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.59242 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.59242. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 1,059 (USD $136) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.37244 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.37244. The average price that 1060.SAU shares were previous bought at was SAR 8.82098. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 4,936 (USD $1,318) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.0218 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.0218. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 127.2% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 45,406 (USD $5,832) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04933 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.444 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.6268 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.6268. The average price that 1519.TW shares were previous bought at was TWD 17.9256. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 170,157 (USD $5,457) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.8382 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.99597 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28742 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.85492 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.14055 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.8857 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 116.056 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 116.056. The average price that 2059.TW shares were previous bought at was TWD 104.175. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 239,666 (USD $7,686) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 831.659 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 831.659. The average price that 207940.KS shares were previous bought at was KRW 746.936. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 6,020 (USD $4) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2223.SAU - | HOLD | 0 @ SAR 23.5842 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 23.5842. The average price that 2223.SAU shares were previous bought at was SAR 25.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2223.SAU has increased by SAR 1,308 (USD $349) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.95025 | TWD 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.903191 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.903191. The average price that 2353.TW shares were previous bought at was TWD 1.07012. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 325,019 (USD $10,423) compared to the previous valuation of ACER however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.3196 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.3196. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 42,130 (USD $1,351) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.92889 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.92889. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 24,212 (USD $776) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.29305 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8738 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 45.719 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 45.719. The average price that 2383.TW shares were previous bought at was TWD 31.1804. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 160,625 (USD $5,151) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.356481 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.356481. The average price that 2409.TW shares were previous bought at was TWD 0.422389. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 7,652 (USD $245) compared to the previous valuation of AUO CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.74595 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.61526 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.892 | TWD 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 1.00603 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 1.00603. 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 1,423 (USD $183) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.4813 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 45.5075 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.9768 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.9768. The average price that 300223.SZ shares were previous bought at was CNY 10.3186. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 2,491 (USD $350) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 69.121 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 69.121. The average price that 300308.SZ shares were previous bought at was CNY 17.2448. The current market price is 300.8% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 6,776 (USD $953) compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 22.4896 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 22.4896. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 111.5% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 18,682 (USD $2,628) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 38.8187 | CNY 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 46.0441 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 46.0441. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 291.0% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 12,875 (USD $1,811) compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.6938 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.5785 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.90705 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5435 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.1915 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 21.1915. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 8,098 (USD $1,139) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.46898 | CNY 0 | The current share valuation price of 300999.SZ based on adjusted close was CNY 4.46898. The average price that 300999.SZ shares were previous bought at was CNY 4.32177. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 300999.SZ has fallen by CNY 7,187 (USD $1,011) compared to the previous valuation of Yihai Kerry Arawana Holdings Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.0325 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 15.0325. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 1,562 (USD $220) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5647 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.5873 | HKD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.55209 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9785 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.9785. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 31,135 (USD $998) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.619295 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.619295. The average price that 3320.HK shares were previous bought at was HKD 0.668947. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 2,675 (USD $344) compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.8237 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 64.1026 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.6854 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 38.6854. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 13,607 (USD $436) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 84.8839 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 84.8839. The average price that 3653.TW shares were previous bought at was TWD 48.7792. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 103,462 (USD $3,318) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.3119 | TWD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.07814 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.07814. The average price that 3702.TW shares were previous bought at was TWD 2.17776. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 10,618 (USD $341) compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.32635 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.32635. The average price that 371.HK shares were previous bought at was HKD 0.314386. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 462 (USD $59) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.53845 | HKD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43606 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43606. The average price that 3908.HK shares were previous bought at was HKD 2.23895. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 500 (USD $64) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 28.9303 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.9303. The average price that 4164.SAU shares were previous bought at was SAR 31.6713. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 6 (USD $2) compared to the previous valuation of |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.50796 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.87103 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.606448 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.986758 | HKD 0 | |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.47093 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.47093. The average price that 600153.SS shares were previous bought at was CNY 1.45946. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 600153.SS has increased by CNY 1,655 (USD $233) compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.57631 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.0267 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.16978 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.16978. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 146 (USD $21) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.1707 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.1707. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 3,868 (USD $544) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.6076 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 12.6076. The average price that 601100.SS shares were previous bought at was CNY 7.86409. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 5,903 (USD $831) compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.84463 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.84463. The average price that 601198.SS shares were previous bought at was CNY 1.71555. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 601198.SS has fallen by CNY 10 (USD $1) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.52521 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.52521. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 1,231 (USD $173) compared to the previous valuation of NCI (新华保险) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.2058 | CNY 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.42738 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.42738. The average price that 601928.SS shares were previous bought at was CNY 1.53503. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 601928.SS has increased by CNY 312 (USD $44) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.90169 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.90169. The average price that 601995.SS shares were previous bought at was CNY 4.92094. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 11 (USD $2) compared to the previous valuation of CICC (中金公司) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.0931 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.0931. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 6,471 (USD $910) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.2479 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.3583 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.3583. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 269 (USD $38) compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.49795 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.49795. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 620 (USD $87) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.3628 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.3628. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in 603486.SS has increased by CNY 2,577 (USD $363) compared to the previous valuation of ECOVACS (科沃斯) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.42037 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.27909 | CNY 0 | |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.62298 | CNY 0 | The current share valuation price of 603833.SS based on adjusted close was CNY 7.62298. The average price that 603833.SS shares were previous bought at was CNY 7.48011. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 603833.SS has increased by CNY 8,088 (USD $1,138) compared to the previous valuation of OPPEIN (欧派家居) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.6964 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.6964. The average price that 603893.SS shares were previous bought at was CNY 13.5189. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 5,597 (USD $787) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.33383 | CNY 0 | The current share valuation price of 603939.SS based on adjusted close was CNY 3.33383. The average price that 603939.SS shares were previous bought at was CNY 3.27647. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 603939.SS has fallen by CNY 11,537 (USD $1,623) compared to the previous valuation of YIFENG PHARMACY (益丰药房) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 27.9715 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 27.9715. The average price that 603986.SS shares were previous bought at was CNY 12.605. The current market price is 121.9% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 3,924 (USD $552) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 10.9723 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 10.9723. The average price that 605117.SS shares were previous bought at was CNY 7.9453. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 3,853 (USD $542) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.0412 | CNY 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 34.0495 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 34.0495. The average price that 6409.TW shares were previous bought at was TWD 42.1459. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 203,476 (USD $6,525) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.05857 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.2024 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.2024. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 41,947 (USD $1,345) compared to the previous valuation of PEC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.2699 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 136.837 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 136.837. The average price that 6669.TW shares were previous bought at was TWD 76.8916. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 88,168 (USD $2,827) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.5806 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.8359 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.61903 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 30.1815 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 30.1815. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 8,402 (USD $1,182) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.9827 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 43.2498 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 22.6048 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.4699 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.4814 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.4814. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 6,453 (USD $908) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.40299 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.01351 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.01351. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 2,132 (USD $300) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.5809 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.5809. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 2,574 (USD $362) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.5531 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.5531. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 2,503 (USD $352) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 185.77 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 185.77. The average price that 688256.SS shares were previous bought at was CNY 83.8225. The current market price is 121.6% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 7,295 (USD $1,026) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.3606 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.3606. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 1,042 (USD $147) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.99273 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.59038 | CNY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.35166 | HKD 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.93069 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.93069. The average price that 8069.TWO shares were previous bought at was TWD 7.95184. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 1,047,642 (USD $33,597) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 27.2771 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.2771. The average price that 8230.SAU shares were previous bought at was SAR 32.6874. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 292 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.6855 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.7846 | HKD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.01241 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.5316 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.5316. The average price that 9926.HK shares were previous bought at was HKD 11.0157. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 22,606 (USD $2,903) compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.51489 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.51489. The average price that ABEV3.SA shares were previous bought at was BRL 2.42629. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 24,650 (USD $4,626) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.5974 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.5974. The average price that B3SA3.SA shares were previous bought at was BRL 1.93466. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 18,039 (USD $3,385) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.04707 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.04707. The average price that BBAS3.SA shares were previous bought at was BRL 4.27433. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 1,103 (USD $207) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 3.03812 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 3.03812. The average price that BBDC3.SA shares were previous bought at was BRL 2.61597. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 822 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.54447 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.54447. The average price that BBDC4.SA shares were previous bought at was BRL 2.94022. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 7,819 (USD $1,467) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.24877 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.24877. The average price that BBSE3.SA shares were previous bought at was BRL 6.46402. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 538 (USD $101) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.77448 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.77448. The average price that BPAC11.SA shares were previous bought at was BRL 7.89187. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 1,553 (USD $291) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08355 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08355. The average price that CMIG4.SA shares were previous bought at was BRL 1.93995. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 8,939 (USD $1,678) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.23671 | EGP 0 | |
| CPFE3.SA - | HOLD | 0 @ BRL 8.9587 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 8.9587. The average price that CPFE3.SA shares were previous bought at was BRL 7.14011. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 306 (USD $57) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.94622 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.94622. The average price that CXSE3.SA shares were previous bought at was BRL 2.71528. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 220 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 8.03788 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.03788. The average price that EGIE3.SA shares were previous bought at was BRL 7.42563. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 4,211 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 9.9564 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.9564. The average price that ENGI11.SA shares were previous bought at was BRL 6.94331. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 6,594 (USD $1,237) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.29711 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.29711. The average price that EQTL3.SA shares were previous bought at was BRL 6.38923. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 4,586 (USD $861) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000124375 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.46758 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.46758. The average price that GGBR4.SA shares were previous bought at was BRL 3.06664. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 764 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.9702 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.9702. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 5,010 (USD $57) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.97132 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.97132. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.16491. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 58,422 (USD $660) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.20357 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.20357. The average price that ITSA4.SA shares were previous bought at was BRL 1.91625. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 1,392 (USD $261) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.47339 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.47339. The average price that ITUB4.SA shares were previous bought at was BRL 6.5098. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 9,254 (USD $1,737) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.3363 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.3363. The average price that KLBN11.SA shares were previous bought at was BRL 3.34871. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 359 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4394.03 | PLN 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000124541 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000125303 | RUB 0 | |
| OMU.JO - | HOLD | 0 @ ZAR 0.795479 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.795479. The average price that OMU.JO shares were previous bought at was ZAR 0.689099. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 10,562 (USD $615) compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PETR3.SA - | HOLD | 0 @ BRL 6.53758 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.53758. The average price that PETR3.SA shares were previous bought at was BRL 6.25036. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 3,260 (USD $612) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 6.155 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.155. The average price that PETR4.SA shares were previous bought at was BRL 5.8045. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 3,570 (USD $670) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000166528 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000166528. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.39088 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.39088. The average price that PRIO3.SA shares were previous bought at was BRL 7.12056. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 1,033 (USD $194) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.44946 | MXN 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.00989 | QAR 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 4.35088 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.35088. The average price that RADL3.SA shares were previous bought at was BRL 3.19804. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 12,817 (USD $2,405) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.94247 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.94247. The average price that RAIL3.SA shares were previous bought at was BRL 3.35527. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 9,569 (USD $1,796) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.3867 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.3867. The average price that RDOR3.SA shares were previous bought at was BRL 6.8338. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 919 (USD $172) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.01725 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.01725. The average price that RENT3.SA shares were previous bought at was BRL 6.46383. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 9,074 (USD $1,703) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000124944 | RUB 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 25.6308 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.6308. The average price that SBSP3.SA shares were previous bought at was BRL 22.0662. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 1,604 (USD $301) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000125439 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012573 | RUB 0 | |
| SUZB3.SA - | HOLD | 0 @ BRL 9.06371 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.06371. The average price that SUZB3.SA shares were previous bought at was BRL 9.23276. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 783 (USD $147) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 60.4974 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 60.4974. The average price that TATAELXSI.BO shares were previous bought at was INR 68.3961. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 1,003 (USD $11) compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 4.55155 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.55155. The average price that TIMS3.SA shares were previous bought at was BRL 3.90555. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 453 (USD $85) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.69614 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.69614. The average price that TOTS3.SA shares were previous bought at was BRL 7.56475. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 10,924 (USD $2,050) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.17272 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.17272. The average price that UGPA3.SA shares were previous bought at was BRL 3.46583. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 383 (USD $72) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.85349 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.85349. The average price that VBBR3.SA shares were previous bought at was BRL 3.77683. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 923 (USD $173) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.44756 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.44756. The average price that VIVT3.SA shares were previous bought at was BRL 4.75522. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 678 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WEGE3.SA - | HOLD | 0 @ BRL 8.18604 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.18604. The average price that WEGE3.SA shares were previous bought at was BRL 7.87903. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 1,740 (USD $327) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 47.37 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 47.37. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in YUMC has fallen by USD 8,160 compared to the previous valuation of Yum China Holdings Inc |
| 271560.KS - ORION CORP | SELL | -449 @ KRW 71.8592 | KRW -32,265 | The ETF sold 449 shares of 271560.KS on 2025-11-20. The shares were previously bought for an average price of KRW 78.9712. The ORION CORP shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,193 (USD $2) The average price that the ETF previously sold 271560.KS share for is KRW 72.6173 which is higher than the selling price of KRW 71.8592 on 2025-11-20. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -67,900 @ IDR 0.497608 | IDR -33,788 | The ETF sold 67900 shares of ICBP.JK on 2025-11-20. The shares were previously bought for an average price of IDR 0.625966. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of IDR 8,716 (USD $1) The average price that the ETF previously sold ICBP.JK share for is IDR 0.517351 which is higher than the selling price of IDR 0.497608 on 2025-11-20. |
| CONCOR.BO - Container Corporation Of India Ltd. | SELL | -11,396 @ INR 5.81018 | INR -66,213 | The ETF sold 11396 shares of CONCOR.BO on 2025-11-20. The shares were previously bought for an average price of INR 7.24396. The Container Corporation Of India Ltd. shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of INR 16,339 (USD $185) The average price that the ETF previously sold CONCOR.BO share for is INR 8.14977 which is higher than the selling price of INR 5.81018 on 2025-11-20. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -454,000 @ HKD 0.474107 | HKD -215,245 | The ETF sold 454000 shares of 6818.HK on 2025-11-20. The shares were previously bought for an average price of HKD 0.46374. The CHINA EVERBRIGHT BANK LTD H shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 4,707 (USD $604) The average price that the ETF previously sold 6818.HK share for is HKD 0.456455 so the ETF has sold 454000 shares on 2025-11-20 at a higher price than the previous selling average. |
| KLBF.JK - KALBE FARMA | SELL | -10,277,700 @ IDR 0.0723252 | IDR -743,337 | The ETF sold 10277700 shares of KLBF.JK on 2025-11-20. The shares were previously bought for an average price of IDR 0.0827141. The KALBE FARMA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of IDR 106,774 (USD $6) The average price that the ETF previously sold KLBF.JK share for is IDR 0.072637 which is higher than the selling price of IDR 0.0723252 on 2025-11-20. |