| 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 | 273,000 @ TWD 45.0014 | TWD 12,285,382 | The ETF bought 273000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.0014 compared to the previous average buy price of 38.4491. This is 17.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 65,100 @ HKD 80.361 | HKD 5,231,501 | The ETF bought 65100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.361 compared to the previous average buy price of 71.6068. This is 12.2% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 169,400 @ HKD 20.2896 | HKD 3,437,058 | The ETF bought 169400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.2896 compared to the previous average buy price of 15.8446. This is 28.1% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 48,265 @ KRW 67.434 | KRW 3,254,702 | The ETF bought 48265 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 67.434 compared to the previous average buy price of 52.0939. This is 29.4% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 6,244 @ KRW 352.45 | KRW 2,200,698 | The ETF bought 6244 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 352.45 compared to the previous average buy price of 232.096. This is 51.9% higher than average price of previous purchases of 000660.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 102,571 @ INR 17.2573 | INR 1,770,099 | The ETF bought 102571 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.2573 compared to the previous average buy price of 15.9678. This is 8.1% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,575,000 @ HKD 1.05691 | HKD 1,664,633 | The ETF bought 1575000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.05691 compared to the previous average buy price of 0.919384. This is 15.0% higher than average price of previous purchases of 939.HK. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 144,060 @ INR 11.0939 | INR 1,598,187 | The ETF bought 144060 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.0939 compared to the previous average buy price of 18.1786. This is -39.0% lower than average price of previous purchases of HDFCBANK.BO. |
| 1120.SAU - | BUY | 44,716 @ SAR 25.7552 | SAR 1,151,670 | The ETF bought 44716 new shares of 1120.SAU (). The shares were bought for an average price of 25.7552 compared to the previous average buy price of 26.4188. This is -2.5% lower than average price of previous purchases of 1120.SAU. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 841 @ KRW 1317.44 | KRW 1,107,967 | The ETF bought 841 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1317.44 compared to the previous average buy price of 1368.49. This is -3.7% lower than average price of previous purchases of 298040.KS. |
| INFY.BO - Infosys Ltd | BUY | 51,415 @ INR 17.1553 | INR 882,040 | The ETF bought 51415 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.1553 compared to the previous average buy price of 17.7131. This is -3.1% lower than average price of previous purchases of INFY.BO. |
| 1810.HK - XIAOMI CORP | BUY | 168,000 @ HKD 5.18682 | HKD 871,386 | The ETF bought 168000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.18682 compared to the previous average buy price of 5.1285. This is 1.1% higher than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 28,000 @ TWD 28.9408 | TWD 810,342 | The ETF bought 28000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.9408 compared to the previous average buy price of 15.1865. This is 90.6% higher than average price of previous purchases of 2308.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 15,112 @ KRW 50.8641 | KRW 768,658 | The ETF bought 15112 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 50.8641 compared to the previous average buy price of 38.7897. This is 31.1% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 98,000 @ HKD 7.39965 | HKD 725,166 | The ETF bought 98000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.39965 compared to the previous average buy price of 6.23214. This is 18.7% higher than average price of previous purchases of 2318.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 350,000 @ TWD 2.07038 | TWD 724,633 | The ETF bought 350000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07038 compared to the previous average buy price of 2.08294. This is -0.6% lower than average price of previous purchases of 2882.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 17,339 @ INR 41.1264 | INR 713,091 | The ETF bought 17339 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.1264 compared to the previous average buy price of 37.6987. This is 9.1% higher than average price of previous purchases of M&M.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 168,000 @ TWD 4.1662 | TWD 699,922 | The ETF bought 168000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.1662 compared to the previous average buy price of 4.31221. This is -3.4% lower than average price of previous purchases of 2412.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 98,000 @ TWD 6.96487 | TWD 682,557 | The ETF bought 98000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.96487 compared to the previous average buy price of 6.93082. This is 0.5% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 5,719 @ USD 114 | USD 651,966 | The ETF bought 5719 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 114 compared to the previous average buy price of 114.863. This is -0.8% lower than average price of previous purchases of PDD. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,029,000 @ HKD 0.610744 | HKD 628,456 | The ETF bought 1029000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.610744 compared to the previous average buy price of 0.572226. This is 6.7% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 22,400 @ HKD 27.9785 | HKD 626,718 | The ETF bought 22400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.9785 compared to the previous average buy price of 19.8485. This is 41.0% higher than average price of previous purchases of 9999.HK. |
| PETR3.SA - | BUY | 98,420 @ BRL 6.31355 | BRL 621,380 | The ETF bought 98420 new shares of PETR3.SA (). The shares were bought for an average price of 6.31355 compared to the previous average buy price of 6.37057. This is -0.9% lower than average price of previous purchases of PETR3.SA. |
| GFI.JO - | BUY | 15,379 @ ZAR 40.1289 | ZAR 617,142 | The ETF bought 15379 new shares of GFI.JO (). The shares were bought for an average price of 40.1289 compared to the previous average buy price of 30.032. This is 33.6% higher than average price of previous purchases of GFI.JO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 19,131 @ INR 32.2327 | INR 616,644 | The ETF bought 19131 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.2327 compared to the previous average buy price of 28.2179. This is 14.2% higher than average price of previous purchases of ASIANPAINT.BO. |
| 3690.HK - MEITUAN | BUY | 46,900 @ HKD 12.6328 | HKD 592,478 | The ETF bought 46900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6328 compared to the previous average buy price of 17.3072. This is -27.0% lower than average price of previous purchases of 3690.HK. |
| ANG.JO - | BUY | 6,923 @ ZAR 82.3578 | ZAR 570,163 | The ETF bought 6923 new shares of ANG.JO (). The shares were bought for an average price of 82.3578 compared to the previous average buy price of 39.0657. This is 110.8% higher than average price of previous purchases of ANG.JO. |
| NPN.JO - | BUY | 8,274 @ ZAR 65.6192 | ZAR 542,933 | The ETF bought 8274 new shares of NPN.JO (). The shares were bought for an average price of 65.6192 compared to the previous average buy price of 81.7119. This is -19.7% lower than average price of previous purchases of NPN.JO. |
| 2454.TW - MEDIATEK INC | BUY | 14,000 @ TWD 37.6866 | TWD 527,612 | The ETF bought 14000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 37.6866 compared to the previous average buy price of 43.0187. This is -12.4% lower than average price of previous purchases of 2454.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 19,173 @ INR 27.0578 | INR 518,779 | The ETF bought 19173 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.0578 compared to the previous average buy price of 27.614. This is -2.0% lower than average price of previous purchases of HINDUNILVR.BO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 29,582 @ KRW 17.4867 | KRW 517,292 | The ETF bought 29582 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.4867 compared to the previous average buy price of 15.8684. This is 10.2% higher than average price of previous purchases of 316140.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 6,237 @ KRW 82.6458 | KRW 515,462 | The ETF bought 6237 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.6458 compared to the previous average buy price of 76.425. This is 8.1% higher than average price of previous purchases of 105560.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 9,093 @ KRW 52.6298 | KRW 478,563 | The ETF bought 9093 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.6298 compared to the previous average buy price of 41.2494. This is 27.6% higher than average price of previous purchases of 055550.KS. |
| 1211.HK - BYD LTD H | BUY | 38,500 @ HKD 12.3113 | HKD 473,985 | The ETF bought 38500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3113 compared to the previous average buy price of 19.9442. This is -38.3% lower than average price of previous purchases of 1211.HK. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 33,222 @ INR 14.193 | INR 471,520 | The ETF bought 33222 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.193 compared to the previous average buy price of 13.6105. This is 4.3% higher than average price of previous purchases of AXISBANK.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 322,000 @ TWD 1.43432 | TWD 461,851 | The ETF bought 322000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.43432 compared to the previous average buy price of 1.40813. This is 1.9% higher than average price of previous purchases of 2303.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 7,462 @ KRW 61.6617 | KRW 460,120 | The ETF bought 7462 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.6617 compared to the previous average buy price of 47.2907. This is 30.4% higher than average price of previous purchases of 086790.KS. |
| ABEV3.SA - | BUY | 179,228 @ BRL 2.54692 | BRL 456,479 | The ETF bought 179228 new shares of ABEV3.SA (). The shares were bought for an average price of 2.54692 compared to the previous average buy price of 2.42871. This is 4.9% higher than average price of previous purchases of ABEV3.SA. |
| SLM.JO - | BUY | 84,896 @ ZAR 5.37507 | ZAR 456,322 | The ETF bought 84896 new shares of SLM.JO (). The shares were bought for an average price of 5.37507 compared to the previous average buy price of 4.72775. This is 13.7% higher than average price of previous purchases of SLM.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 511,000 @ HKD 0.835755 | HKD 427,071 | The ETF bought 511000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.835755 compared to the previous average buy price of 0.757135. This is 10.4% higher than average price of previous purchases of 1398.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 434,000 @ TWD 0.957273 | TWD 415,456 | The ETF bought 434000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.957273 compared to the previous average buy price of 1.01729. This is -5.9% lower than average price of previous purchases of 2884.TW. |
| FEMSAUBD.MX - | BUY | 43,400 @ MXN 9.39158 | MXN 407,595 | The ETF bought 43400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.39158 compared to the previous average buy price of 9.40702. This is -0.2% lower than average price of previous purchases of FEMSAUBD.MX. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 130,557 @ INR 3.0649 | INR 400,144 | The ETF bought 130557 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.0649 compared to the previous average buy price of 3.52268. This is -13.0% lower than average price of previous purchases of POWERGRID.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 189,000 @ HKD 2.07396 | HKD 391,978 | The ETF bought 189000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.07396 compared to the previous average buy price of 1.30569. This is 58.8% higher than average price of previous purchases of 3993.HK. |
| 035420.KS - NAVER CORP | BUY | 2,275 @ KRW 171.811 | KRW 390,870 | The ETF bought 2275 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 171.811 compared to the previous average buy price of 167.473. This is 2.6% higher than average price of previous purchases of 035420.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 21,294 @ INR 17.9455 | INR 382,131 | The ETF bought 21294 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.9455 compared to the previous average buy price of 18.3309. This is -2.1% lower than average price of previous purchases of HCLTECH.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 34,496 @ INR 11.0536 | INR 381,305 | The ETF bought 34496 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.0536 compared to the previous average buy price of 15.8244. This is -30.1% lower than average price of previous purchases of BAJFINANCE.BO. |
| NED.JO - | BUY | 24,682 @ ZAR 15.1692 | ZAR 374,406 | The ETF bought 24682 new shares of NED.JO (). The shares were bought for an average price of 15.1692 compared to the previous average buy price of 13.8763. This is 9.3% higher than average price of previous purchases of NED.JO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 9,653 @ INR 38.6438 | INR 373,029 | The ETF bought 9653 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.6438 compared to the previous average buy price of 32.4756. This is 19.0% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 413,000 @ TWD 0.896847 | TWD 370,398 | The ETF bought 413000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.896847 compared to the previous average buy price of 0.924486. This is -3.0% lower than average price of previous purchases of 2892.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,250 @ HKD 70.2677 | HKD 368,905 | The ETF bought 5250 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.2677 compared to the previous average buy price of 67.8906. This is 3.5% higher than average price of previous purchases of 9961.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 7,000 @ CNY 52.5954 | CNY 368,168 | The ETF bought 7000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 52.5954 compared to the previous average buy price of 39.0939. This is 34.5% higher than average price of previous purchases of 300750.SZ. |
| 9618.HK - JD.COM CLASS A INC | BUY | 24,850 @ HKD 14.4521 | HKD 359,135 | The ETF bought 24850 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4521 compared to the previous average buy price of 16.8907. This is -14.4% lower than average price of previous purchases of 9618.HK. |
| GFNORTEO.MX - | BUY | 37,100 @ MXN 9.58779 | MXN 355,707 | The ETF bought 37100 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.58779 compared to the previous average buy price of 9.09202. This is 5.5% higher than average price of previous purchases of GFNORTEO.MX. |
| 7020.SAU - | BUY | 20,832 @ SAR 16.9035 | SAR 352,134 | The ETF bought 20832 new shares of 7020.SAU (). The shares were bought for an average price of 16.9035 compared to the previous average buy price of 16.5481. This is 2.1% higher than average price of previous purchases of 7020.SAU. |
| TPEIR - | BUY | 43,246 @ EUR 8.12613 | EUR 351,423 | The ETF bought 43246 new shares of TPEIR (). The shares were bought for an average price of 8.12613 compared to the previous average buy price of 6.79703. This is 19.6% higher than average price of previous purchases of TPEIR. |
| DELTA-R.BK - | BUY | 53,900 @ THB 6.43764 | THB 346,989 | The ETF bought 53900 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.43764 compared to the previous average buy price of 4.70867. This is 36.7% higher than average price of previous purchases of DELTA-R.BK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 49,000 @ HKD 6.77604 | HKD 332,026 | The ETF bought 49000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.77604 compared to the previous average buy price of 6.32558. This is 7.1% higher than average price of previous purchases of 3968.HK. |
| EMAAR.AE - | BUY | 90,706 @ AED 3.60741 | AED 327,214 | The ETF bought 90706 new shares of EMAAR.AE (). The shares were bought for an average price of 3.60741 compared to the previous average buy price of 3.60887. This is 0.0% lower than average price of previous purchases of EMAAR.AE. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 179,900 @ MYR 1.80675 | MYR 325,034 | The ETF bought 179900 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.80675 compared to the previous average buy price of 1.66199. This is 8.7% higher than average price of previous purchases of CIMB.KL. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 35,000 @ HKD 9.25759 | HKD 324,016 | The ETF bought 35000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.25759 compared to the previous average buy price of 12.296. This is -24.7% lower than average price of previous purchases of 2015.HK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 13,755 @ INR 23.2 | INR 319,116 | The ETF bought 13755 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.2 compared to the previous average buy price of 24.0299. This is -3.5% lower than average price of previous purchases of KOTAKBANK.BO. |
| NU - Nu Holdings Ltd | BUY | 18,627 @ USD 16.61 | USD 309,394 | The ETF bought 18627 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.61 compared to the previous average buy price of 12.7378. This is 30.4% higher than average price of previous purchases of NU. |
| ALDAR - | BUY | 132,636 @ AED 2.24884 | AED 298,277 | The ETF bought 132636 new shares of ALDAR (). The shares were bought for an average price of 2.24884 compared to the previous average buy price of 2.45586. This is -8.4% lower than average price of previous purchases of ALDAR. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 19,852 @ INR 14.9294 | INR 296,378 | The ETF bought 19852 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.9294 compared to the previous average buy price of 22.6137. This is -34.0% lower than average price of previous purchases of NAUKRI.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 24,500 @ HKD 12.0606 | HKD 295,485 | The ETF bought 24500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 12.0606 compared to the previous average buy price of 6.14455. This is 96.3% higher than average price of previous purchases of 1801.HK. |
| ASURB.MX - | BUY | 9,660 @ MXN 30.5136 | MXN 294,761 | The ETF bought 9660 new shares of ASURB.MX (). The shares were bought for an average price of 30.5136 compared to the previous average buy price of 31.6426. This is -3.6% lower than average price of previous purchases of ASURB.MX. |
| WALMEX*.MX - | BUY | 88,200 @ MXN 3.3318 | MXN 293,865 | The ETF bought 88200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.3318 compared to the previous average buy price of 2.9792. This is 11.8% higher than average price of previous purchases of WALMEX*.MX. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 7,000 @ TWD 41.821 | TWD 292,747 | The ETF bought 7000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 41.821 compared to the previous average buy price of 27.0712. This is 54.5% higher than average price of previous purchases of 3017.TW. |
| 1150.SAU - | BUY | 44,408 @ SAR 6.50545 | SAR 288,894 | The ETF bought 44408 new shares of 1150.SAU (). The shares were bought for an average price of 6.50545 compared to the previous average buy price of 6.89779. This is -5.7% lower than average price of previous purchases of 1150.SAU. |
| NRP.JO - | BUY | 34,293 @ ZAR 8.3922 | ZAR 287,794 | The ETF bought 34293 new shares of NRP.JO (). The shares were bought for an average price of 8.3922 compared to the previous average buy price of 7.80566. This is 7.5% higher than average price of previous purchases of NRP.JO. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,400 @ CNY 204.055 | CNY 285,677 | The ETF bought 1400 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 204.055 compared to the previous average buy price of 206.06. This is -1.0% lower than average price of previous purchases of 600519.SS. |
| B3SA3.SA - | BUY | 107,513 @ BRL 2.62663 | BRL 282,397 | The ETF bought 107513 new shares of B3SA3.SA (). The shares were bought for an average price of 2.62663 compared to the previous average buy price of 1.93862. This is 35.5% higher than average price of previous purchases of B3SA3.SA. |
| ADCB - | BUY | 75,733 @ AED 3.72448 | AED 282,066 | The ETF bought 75733 new shares of ADCB (). The shares were bought for an average price of 3.72448 compared to the previous average buy price of 2.7348. This is 36.2% higher than average price of previous purchases of ADCB. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 920,500 @ IDR 0.301621 | IDR 277,642 | The ETF bought 920500 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301621 compared to the previous average buy price of 0.282132. This is 6.9% higher than average price of previous purchases of BMRI.JK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 56,000 @ TWD 4.91358 | TWD 275,160 | The ETF bought 56000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.91358 compared to the previous average buy price of 3.72252. This is 32.0% higher than average price of previous purchases of 2301.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 18,200 @ HKD 15.0307 | HKD 273,559 | The ETF bought 18200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.0307 compared to the previous average buy price of 14.2342. This is 5.6% higher than average price of previous purchases of 9888.HK. |
| FAB - Fusion Antibodies PLC | BUY | 62,286 @ AED 4.34522 | AED 270,646 | The ETF bought 62286 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.34522 compared to the previous average buy price of 3.97042. This is 9.4% higher than average price of previous purchases of FAB. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 14,000 @ TWD 19.1455 | TWD 268,037 | The ETF bought 14000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 19.1455 compared to the previous average buy price of 20.2126. This is -5.3% lower than average price of previous purchases of 2207.TW. |
| 9868.HK - XPENG CLASS A INC | BUY | 25,200 @ HKD 10.4919 | HKD 264,396 | The ETF bought 25200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4919 compared to the previous average buy price of 10.0799. This is 4.1% higher than average price of previous purchases of 9868.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 3,451 @ KRW 75.3794 | KRW 260,134 | The ETF bought 3451 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.3794 compared to the previous average buy price of 72.4881. This is 4.0% higher than average price of previous purchases of 096770.KS. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 42,000 @ CNY 6.10902 | CNY 256,579 | The ETF bought 42000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.10902 compared to the previous average buy price of 5.85713. This is 4.3% higher than average price of previous purchases of 600036.SS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 15,946 @ INR 16.0323 | INR 255,651 | The ETF bought 15946 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.0323 compared to the previous average buy price of 17.3957. This is -7.8% lower than average price of previous purchases of UNITDSPR.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 23,800 @ HKD 10.6591 | HKD 253,687 | The ETF bought 23800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.6591 compared to the previous average buy price of 12.0534. This is -11.6% lower than average price of previous purchases of 2020.HK. |
| GAMUDA.KL - GAMUDA | BUY | 195,300 @ MYR 1.29883 | MYR 253,661 | The ETF bought 195300 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.29883 compared to the previous average buy price of 1.26822. This is 2.4% higher than average price of previous purchases of GAMUDA.KL. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 9,800 @ HKD 25.7412 | HKD 252,264 | The ETF bought 9800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.7412 compared to the previous average buy price of 27.1324. This is -5.1% lower than average price of previous purchases of 9992.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 1,274 @ KRW 197.277 | KRW 251,331 | The ETF bought 1274 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 197.277 compared to the previous average buy price of 155.006. This is 27.3% higher than average price of previous purchases of 402340.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 2.95451 | TWD 248,179 | The ETF bought 84000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.95451 compared to the previous average buy price of 2.82464. This is 4.6% higher than average price of previous purchases of 2881.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 129,696 @ INR 1.86427 | INR 241,788 | The ETF bought 129696 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.86427 compared to the previous average buy price of 1.85343. This is 0.6% higher than average price of previous purchases of TATASTEEL.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 1,239 @ KRW 193.202 | KRW 239,377 | The ETF bought 1239 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 193.202 compared to the previous average buy price of 148.659. This is 30.0% higher than average price of previous purchases of 006400.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 151,200 @ MYR 1.57214 | MYR 237,708 | The ETF bought 151200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.57214 compared to the previous average buy price of 1.29062. This is 21.8% higher than average price of previous purchases of PMETAL.KL. |
| MARICO.BO - Marico Limited | BUY | 28,679 @ INR 8.19715 | INR 235,086 | The ETF bought 28679 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.19715 compared to the previous average buy price of 8.14236. This is 0.7% higher than average price of previous purchases of MARICO.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 182,000 @ HKD 1.2562 | HKD 228,628 | The ETF bought 182000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.2562 compared to the previous average buy price of 1.31639. This is -4.6% lower than average price of previous purchases of 992.HK. |
| TOTS3.SA - | BUY | 28,203 @ BRL 8.02632 | BRL 226,366 | The ETF bought 28203 new shares of TOTS3.SA (). The shares were bought for an average price of 8.02632 compared to the previous average buy price of 7.5771. This is 5.9% higher than average price of previous purchases of TOTS3.SA. |
| VOD.JO - | BUY | 27,209 @ ZAR 8.17073 | ZAR 222,317 | The ETF bought 27209 new shares of VOD.JO (). The shares were bought for an average price of 8.17073 compared to the previous average buy price of 7.58036. This is 7.8% higher than average price of previous purchases of VOD.JO. |
| 9866.HK - NIO CLASS A INC | BUY | 36,610 @ HKD 6.02001 | HKD 220,393 | The ETF bought 36610 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.02001 compared to the previous average buy price of 4.71242. This is 27.7% higher than average price of previous purchases of 9866.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 27,300 @ HKD 7.99753 | HKD 218,333 | The ETF bought 27300 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.99753 compared to the previous average buy price of 5.94058. This is 34.6% higher than average price of previous purchases of 6618.HK. |
| PKN.WA - | BUY | 8,372 @ PLN 26.0292 | PLN 217,916 | The ETF bought 8372 new shares of PKN.WA (). The shares were bought for an average price of 26.0292 compared to the previous average buy price of 25.7132. This is 1.2% higher than average price of previous purchases of PKN.WA. |
| FALABELLA.SN - | BUY | 33,726 @ CLP 6.45141 | CLP 217,580 | The ETF bought 33726 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.45141 compared to the previous average buy price of 5.46975. This is 17.9% higher than average price of previous purchases of FALABELLA.SN. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 42,000 @ HKD 5.11996 | HKD 215,038 | The ETF bought 42000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.11996 compared to the previous average buy price of 3.8852. This is 31.8% higher than average price of previous purchases of 3692.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 7,000 @ TWD 30.69 | TWD 214,830 | The ETF bought 7000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 30.69 compared to the previous average buy price of 26.5629. This is 15.5% higher than average price of previous purchases of 2345.TW. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 70,700 @ CNY 3.02273 | CNY 213,707 | The ETF bought 70700 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.02273 compared to the previous average buy price of 3.05261. This is -1.0% lower than average price of previous purchases of 601166.SS. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 8,820 @ INR 24.2278 | INR 213,689 | The ETF bought 8820 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.2278 compared to the previous average buy price of 23.2583. This is 4.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 15,323 @ INR 13.8545 | INR 212,293 | The ETF bought 15323 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8545 compared to the previous average buy price of 13.7657. This is 0.6% higher than average price of previous purchases of DRREDDY.BO. |
| UPL.BO - UPL Limited | BUY | 25,228 @ INR 8.40282 | INR 211,986 | The ETF bought 25228 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.40282 compared to the previous average buy price of 7.75993. This is 8.3% higher than average price of previous purchases of UPL.BO. |
| ADVANC-R.BK - | BUY | 21,700 @ THB 9.7493 | THB 211,560 | The ETF bought 21700 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.7493 compared to the previous average buy price of 9.04429. This is 7.8% higher than average price of previous purchases of ADVANC-R.BK. |
| RAIL3.SA - | BUY | 73,017 @ BRL 2.86019 | BRL 208,842 | The ETF bought 73017 new shares of RAIL3.SA (). The shares were bought for an average price of 2.86019 compared to the previous average buy price of 3.3493. This is -14.6% lower than average price of previous purchases of RAIL3.SA. |
| RENT3.SA - | BUY | 25,683 @ BRL 8.06525 | BRL 207,140 | The ETF bought 25683 new shares of RENT3.SA (). The shares were bought for an average price of 8.06525 compared to the previous average buy price of 6.515. This is 23.8% higher than average price of previous purchases of RENT3.SA. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 51,800 @ HKD 3.99877 | HKD 207,136 | The ETF bought 51800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.99877 compared to the previous average buy price of 3.14582. This is 27.1% higher than average price of previous purchases of 2601.HK. |
| ITUB4.SA - | BUY | 27,804 @ BRL 7.39793 | BRL 205,692 | The ETF bought 27804 new shares of ITUB4.SA (). The shares were bought for an average price of 7.39793 compared to the previous average buy price of 6.51833. This is 13.5% higher than average price of previous purchases of ITUB4.SA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 385 @ KRW 529.693 | KRW 203,932 | The ETF bought 385 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 529.693 compared to the previous average buy price of 455.157. This is 16.4% higher than average price of previous purchases of 267260.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 22,400 @ HKD 9.08401 | HKD 203,482 | The ETF bought 22400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.08401 compared to the previous average buy price of 8.60137. This is 5.6% higher than average price of previous purchases of 1024.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 1,239 @ KRW 164.001 | KRW 203,197 | The ETF bought 1239 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 164.001 compared to the previous average buy price of 101.271. This is 61.9% higher than average price of previous purchases of 009150.KS. |
| 051910.KS - LG CHEM LTD | BUY | 819 @ KRW 246.511 | KRW 201,893 | The ETF bought 819 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 246.511 compared to the previous average buy price of 199.101. This is 23.8% higher than average price of previous purchases of 051910.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 364,000 @ HKD 0.55417 | HKD 201,718 | The ETF bought 364000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.55417 compared to the previous average buy price of 0.530655. This is 4.4% higher than average price of previous purchases of 1988.HK. |
| CMIG4.SA - | BUY | 96,341 @ BRL 2.08907 | BRL 201,263 | The ETF bought 96341 new shares of CMIG4.SA (). The shares were bought for an average price of 2.08907 compared to the previous average buy price of 1.94065. This is 7.6% higher than average price of previous purchases of CMIG4.SA. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 49,000 @ HKD 4.09648 | HKD 200,728 | The ETF bought 49000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.09648 compared to the previous average buy price of 3.76023. This is 8.9% higher than average price of previous purchases of 2269.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 58,800 @ HKD 3.35845 | HKD 197,477 | The ETF bought 58800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.35845 compared to the previous average buy price of 3.23248. This is 3.9% higher than average price of previous purchases of 6690.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 4,095 @ INR 47.5667 | INR 194,786 | The ETF bought 4095 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 47.5667 compared to the previous average buy price of 61.7644. This is -23.0% lower than average price of previous purchases of TRENT.BO. |
| 1211.SAU - | BUY | 11,767 @ SAR 16.4236 | SAR 193,257 | The ETF bought 11767 new shares of 1211.SAU (). The shares were bought for an average price of 16.4236 compared to the previous average buy price of 13.776. This is 19.2% higher than average price of previous purchases of 1211.SAU. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 140,000 @ TWD 1.37707 | TWD 192,790 | The ETF bought 140000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37707 compared to the previous average buy price of 1.36664. This is 0.8% higher than average price of previous purchases of 2891.TW. |
| 2395.TW - ADVANTECH LTD | BUY | 21,000 @ TWD 9.06388 | TWD 190,341 | The ETF bought 21000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.06388 compared to the previous average buy price of 10.8576. This is -16.5% lower than average price of previous purchases of 2395.TW. |
| VOLTAS.BO - Voltas Ltd. | BUY | 12,474 @ INR 15.2017 | INR 189,626 | The ETF bought 12474 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.2017 compared to the previous average buy price of 15.1436. This is 0.4% higher than average price of previous purchases of VOLTAS.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 9,688 @ USD 19.27 | USD 186,688 | The ETF bought 9688 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.27 compared to the previous average buy price of 16.0995. This is 19.7% higher than average price of previous purchases of VIPS. |
| CIPLA.BO - Cipla Ltd. | BUY | 10,920 @ INR 16.8964 | INR 184,509 | The ETF bought 10920 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.8964 compared to the previous average buy price of 16.6986. This is 1.2% higher than average price of previous purchases of CIPLA.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 21,448 @ INR 8.59168 | INR 184,274 | The ETF bought 21448 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.59168 compared to the previous average buy price of 8.65804. This is -0.8% lower than average price of previous purchases of HDFCLIFE.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 19,670 @ PHP 9.26916 | PHP 182,324 | The ETF bought 19670 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.26916 compared to the previous average buy price of 9.29411. This is -0.3% lower than average price of previous purchases of ICT.PS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 21,700 @ HKD 8.37041 | HKD 181,638 | The ETF bought 21700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.37041 compared to the previous average buy price of 8.74482. This is -4.3% lower than average price of previous purchases of 2382.HK. |
| PE&OLES*.MX - | BUY | 4,445 @ MXN 40.6911 | MXN 180,872 | The ETF bought 4445 new shares of PE&OLES*.MX (). The shares were bought for an average price of 40.6911 compared to the previous average buy price of 40.352. This is 0.8% higher than average price of previous purchases of PE&OLES*.MX. |
| QGTS.QA - | BUY | 144,382 @ QAR 1.24691 | QAR 180,031 | The ETF bought 144382 new shares of QGTS.QA (). The shares were bought for an average price of 1.24691 compared to the previous average buy price of 1.26487. This is -1.4% lower than average price of previous purchases of QGTS.QA. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 13,587 @ INR 13.2 | INR 179,348 | The ETF bought 13587 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2 compared to the previous average buy price of 12.0496. This is 9.5% higher than average price of previous purchases of TATACONSUM.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 10,899 @ INR 16.438 | INR 179,158 | The ETF bought 10899 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.438 compared to the previous average buy price of 33.1196. This is -50.4% lower than average price of previous purchases of PIDILITIND.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 89,600 @ HKD 1.95952 | HKD 175,573 | The ETF bought 89600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95952 compared to the previous average buy price of 1.05394. This is 85.9% higher than average price of previous purchases of 1929.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 30,275 @ INR 5.76552 | INR 174,551 | The ETF bought 30275 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.76552 compared to the previous average buy price of 5.75132. This is 0.2% higher than average price of previous purchases of DABUR.BO. |
| OPAP - | BUY | 8,638 @ EUR 20.1766 | EUR 174,285 | The ETF bought 8638 new shares of OPAP (). The shares were bought for an average price of 20.1766 compared to the previous average buy price of 21.7453. This is -7.2% lower than average price of previous purchases of OPAP. |
| BBDC4.SA - | BUY | 49,532 @ BRL 3.51267 | BRL 173,990 | The ETF bought 49532 new shares of BBDC4.SA (). The shares were bought for an average price of 3.51267 compared to the previous average buy price of 2.9491. This is 19.1% higher than average price of previous purchases of BBDC4.SA. |
| ZAIN.KW - | BUY | 103,117 @ KWD 1.68702 | KWD 173,960 | The ETF bought 103117 new shares of ZAIN.KW (). The shares were bought for an average price of 1.68702 compared to the previous average buy price of 1.68016. This is 0.4% higher than average price of previous purchases of ZAIN.KW. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 7,000 @ CNY 24.8188 | CNY 173,732 | The ETF bought 7000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.8188 compared to the previous average buy price of 12.4509. This is 99.3% higher than average price of previous purchases of 300274.SZ. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 28,000 @ TWD 6.15389 | TWD 172,309 | The ETF bought 28000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.15389 compared to the previous average buy price of 7.93627. This is -22.5% lower than average price of previous purchases of 8069.TWO. |
| ALE.WA - | BUY | 20,132 @ PLN 8.54514 | PLN 172,031 | The ETF bought 20132 new shares of ALE.WA (). The shares were bought for an average price of 8.54514 compared to the previous average buy price of 9.19648. This is -7.1% lower than average price of previous purchases of ALE.WA. |
| PBBANK.KL - PUBLIC BANK | BUY | 164,500 @ MYR 1.04003 | MYR 171,085 | The ETF bought 164500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.04003 compared to the previous average buy price of 1.02155. This is 1.8% higher than average price of previous purchases of PBBANK.KL. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 532 @ KRW 321.211 | KRW 170,884 | The ETF bought 532 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 321.211 compared to the previous average buy price of 276.703. This is 16.1% higher than average price of previous purchases of 000810.KS. |
| SWB.KL - SUNWAY BHD | BUY | 125,300 @ MYR 1.33994 | MYR 167,894 | The ETF bought 125300 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.33994 compared to the previous average buy price of 1.16031. This is 15.5% higher than average price of previous purchases of SWB.KL. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 3,143 @ INR 53.3972 | INR 167,827 | The ETF bought 3143 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.3972 compared to the previous average buy price of 53.5078. This is -0.2% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 3,500 @ HKD 47.8823 | HKD 167,588 | The ETF bought 3500 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.8823 compared to the previous average buy price of 47.2689. This is 1.3% higher than average price of previous purchases of 9987.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 252,000 @ HKD 0.653175 | HKD 164,600 | The ETF bought 252000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.653175 compared to the previous average buy price of 0.535098. This is 22.1% higher than average price of previous purchases of 3998.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 154,000 @ TWD 1.06699 | TWD 164,316 | The ETF bought 154000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.06699 compared to the previous average buy price of 1.24421. This is -14.2% lower than average price of previous purchases of 2618.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 182,000 @ HKD 0.894901 | HKD 162,872 | The ETF bought 182000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.894901 compared to the previous average buy price of 0.687998. This is 30.1% higher than average price of previous purchases of 1177.HK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 18,900 @ CNY 8.59923 | CNY 162,525 | The ETF bought 18900 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.59923 compared to the previous average buy price of 8.76913. This is -1.9% lower than average price of previous purchases of 600276.SS. |
| AOT-R.BK - | BUY | 119,700 @ THB 1.35407 | THB 162,082 | The ETF bought 119700 new shares of AOT-R.BK (). The shares were bought for an average price of 1.35407 compared to the previous average buy price of 1.04962. This is 29.0% higher than average price of previous purchases of AOT-R.BK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 68,600 @ HKD 2.33368 | HKD 160,090 | The ETF bought 68600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.33368 compared to the previous average buy price of 1.92583. This is 21.2% higher than average price of previous purchases of 6886.HK. |
| PIIND.BO - PI Industries Limited | BUY | 4,123 @ INR 38.6516 | INR 159,361 | The ETF bought 4123 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.6516 compared to the previous average buy price of 45.7355. This is -15.5% lower than average price of previous purchases of PIIND.BO. |
| 2082.SAU - | BUY | 2,982 @ SAR 52.4702 | SAR 156,466 | The ETF bought 2982 new shares of 2082.SAU (). The shares were bought for an average price of 52.4702 compared to the previous average buy price of 58.0582. This is -9.6% lower than average price of previous purchases of 2082.SAU. |
| SCCO - Southern Copper Corporation | BUY | 1,190 @ USD 129.12 | USD 153,653 | The ETF bought 1190 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 129.12 compared to the previous average buy price of 114.449. This is 12.8% higher than average price of previous purchases of SCCO. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 7,000 @ TWD 21.6579 | TWD 151,605 | The ETF bought 7000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 21.6579 compared to the previous average buy price of 17.9256. This is 20.8% higher than average price of previous purchases of 1519.TW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 196,000 @ HKD 0.768894 | HKD 150,703 | The ETF bought 196000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.768894 compared to the previous average buy price of 0.669249. This is 14.9% higher than average price of previous purchases of 241.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 366,100 @ IDR 0.408163 | IDR 149,428 | The ETF bought 366100 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.408163 compared to the previous average buy price of 0.44241. This is -7.7% lower than average price of previous purchases of AMMN.JK. |
| ENGI11.SA - | BUY | 14,868 @ BRL 9.96895 | BRL 148,218 | The ETF bought 14868 new shares of ENGI11.SA (). The shares were bought for an average price of 9.96895 compared to the previous average buy price of 6.95971. This is 43.2% higher than average price of previous purchases of ENGI11.SA. |
| 1208.HK - MMG LTD | BUY | 168,000 @ HKD 0.866614 | HKD 145,591 | The ETF bought 168000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.866614 compared to the previous average buy price of 0.610685. This is 41.9% higher than average price of previous purchases of 1208.HK. |
| ORDS.QA - | BUY | 42,070 @ QAR 3.4496 | QAR 145,125 | The ETF bought 42070 new shares of ORDS.QA (). The shares were bought for an average price of 3.4496 compared to the previous average buy price of 3.43606. This is 0.4% higher than average price of previous purchases of ORDS.QA. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 203,000 @ HKD 0.713606 | HKD 144,862 | The ETF bought 203000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.713606 compared to the previous average buy price of 0.587779. This is 21.4% higher than average price of previous purchases of 1658.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,449 @ KRW 99.6231 | KRW 144,354 | The ETF bought 1449 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 99.6231 compared to the previous average buy price of 76.872. This is 29.6% higher than average price of previous purchases of 032830.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 83,552 @ INR 1.71318 | INR 143,140 | The ETF bought 83552 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.71318 compared to the previous average buy price of 1.64076. This is 4.4% higher than average price of previous purchases of UNIONBANK.BO. |
| ISA.CL - | BUY | 21,588 @ COP 6.46303 | COP 139,524 | The ETF bought 21588 new shares of ISA.CL (). The shares were bought for an average price of 6.46303 compared to the previous average buy price of 5.36174. This is 20.5% higher than average price of previous purchases of ISA.CL. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 3,577 @ INR 38.414 | INR 137,407 | The ETF bought 3577 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.414 compared to the previous average buy price of 46.9244. This is -18.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| BAP - Credicorp Ltd | BUY | 546 @ USD 251.65 | USD 137,401 | The ETF bought 546 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 251.65 compared to the previous average buy price of 228.68. This is 10.0% higher than average price of previous purchases of BAP. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 56,700 @ MYR 2.41383 | MYR 136,864 | The ETF bought 56700 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.41383 compared to the previous average buy price of 2.3351. This is 3.4% higher than average price of previous purchases of MAYBANK.KL. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 222,957 @ INR 0.607375 | INR 135,419 | The ETF bought 222957 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.607375 compared to the previous average buy price of 0.679349. This is -10.6% lower than average price of previous purchases of SUZLON.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 48,000 @ TWD 2.81457 | TWD 135,099 | The ETF bought 48000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.81457 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1504.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 378 @ KRW 351.771 | KRW 132,969 | The ETF bought 378 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 351.771 compared to the previous average buy price of 347.63. This is 1.2% higher than average price of previous purchases of 196170.KQ. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 7,091 @ INR 18.265 | INR 129,517 | The ETF bought 7091 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.265 compared to the previous average buy price of 20.4174. This is -10.5% lower than average price of previous purchases of OBEROIRLTY.NS. |
| MONET.PR - | BUY | 14,119 @ CZK 9.02032 | CZK 127,358 | The ETF bought 14119 new shares of MONET.PR (). The shares were bought for an average price of 9.02032 compared to the previous average buy price of 5.66677. This is 59.2% higher than average price of previous purchases of MONET.PR. |
| 021240.KS - COWAY LTD | BUY | 2,093 @ KRW 60.4394 | KRW 126,500 | The ETF bought 2093 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.4394 compared to the previous average buy price of 65.3983. This is -7.6% lower than average price of previous purchases of 021240.KS. |
| PRIO3.SA - | BUY | 18,046 @ BRL 6.95491 | BRL 125,508 | The ETF bought 18046 new shares of PRIO3.SA (). The shares were bought for an average price of 6.95491 compared to the previous average buy price of 7.14179. This is -2.6% lower than average price of previous purchases of PRIO3.SA. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 9,100 @ HKD 13.7835 | HKD 125,430 | The ETF bought 9100 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7835 compared to the previous average buy price of 10.863. This is 26.9% higher than average price of previous purchases of 2359.HK. |
| OTP.BD - | BUY | 1,225 @ HUF 101.91 | HUF 124,840 | The ETF bought 1225 new shares of OTP.BD (). The shares were bought for an average price of 101.91 compared to the previous average buy price of 96.6404. This is 5.5% higher than average price of previous purchases of OTP.BD. |
| ADIB - | BUY | 22,869 @ AED 5.42336 | AED 124,027 | The ETF bought 22869 new shares of ADIB (). The shares were bought for an average price of 5.42336 compared to the previous average buy price of 3.70274. This is 46.5% higher than average price of previous purchases of ADIB. |
| BDX.WA - | BUY | 721 @ PLN 171.997 | PLN 124,010 | The ETF bought 721 new shares of BDX.WA (). The shares were bought for an average price of 171.997 compared to the previous average buy price of 150.119. This is 14.6% higher than average price of previous purchases of BDX.WA. |
| SAHOL.IS - | BUY | 63,476 @ TRY 1.91415 | TRY 121,503 | The ETF bought 63476 new shares of SAHOL.IS (). The shares were bought for an average price of 1.91415 compared to the previous average buy price of 2.03069. This is -5.7% lower than average price of previous purchases of SAHOL.IS. |
| RADL3.SA - | BUY | 28,560 @ BRL 4.25043 | BRL 121,392 | The ETF bought 28560 new shares of RADL3.SA (). The shares were bought for an average price of 4.25043 compared to the previous average buy price of 3.21965. This is 32.0% higher than average price of previous purchases of RADL3.SA. |
| GMEXICOB.MX - | BUY | 14,000 @ MXN 8.62191 | MXN 120,707 | The ETF bought 14000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.62191 compared to the previous average buy price of 7.98277. This is 8.0% higher than average price of previous purchases of GMEXICOB.MX. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 35,000 @ HKD 3.43302 | HKD 120,156 | The ETF bought 35000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.43302 compared to the previous average buy price of 2.07628. This is 65.3% higher than average price of previous purchases of 2628.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 7,119 @ KRW 16.8415 | KRW 119,895 | The ETF bought 7119 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.8415 compared to the previous average buy price of 16.7818. This is 0.4% higher than average price of previous purchases of 010140.KS. |
| KGH.WA - | BUY | 2,184 @ PLN 54.2377 | PLN 118,455 | The ETF bought 2184 new shares of KGH.WA (). The shares were bought for an average price of 54.2377 compared to the previous average buy price of 45.4962. This is 19.2% higher than average price of previous purchases of KGH.WA. |
| ENELAM.SN - | BUY | 1,220,086 @ CLP 0.0958415 | CLP 116,935 | The ETF bought 1220086 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0958415 compared to the previous average buy price of 0.0968208. This is -1.0% lower than average price of previous purchases of ENELAM.SN. |
| CLS.JO - | BUY | 5,796 @ ZAR 19.9621 | ZAR 115,700 | The ETF bought 5796 new shares of CLS.JO (). The shares were bought for an average price of 19.9621 compared to the previous average buy price of 20.8642. This is -4.3% lower than average price of previous purchases of CLS.JO. |
| 034220.KS - LG DISPLAY LTD | BUY | 13,902 @ KRW 8.30532 | KRW 115,461 | The ETF bought 13902 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.30532 compared to the previous average buy price of 7.46505. This is 11.3% higher than average price of previous purchases of 034220.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 154,000 @ HKD 0.749608 | HKD 115,440 | The ETF bought 154000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.749608 compared to the previous average buy price of 0.678424. This is 10.5% higher than average price of previous purchases of 1288.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 4,200 @ CNY 27.3853 | CNY 115,018 | The ETF bought 4200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.3853 compared to the previous average buy price of 31.7213. This is -13.7% lower than average price of previous purchases of 300760.SZ. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 6,006 @ INR 19.0361 | INR 114,331 | The ETF bought 6006 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.0361 compared to the previous average buy price of 19.0449. This is 0.0% lower than average price of previous purchases of APLAPOLLO.BO. |
| 2222.SAU - | BUY | 17,318 @ SAR 6.55078 | SAR 113,446 | The ETF bought 17318 new shares of 2222.SAU (). The shares were bought for an average price of 6.55078 compared to the previous average buy price of 6.70382. This is -2.3% lower than average price of previous purchases of 2222.SAU. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 29,060,500 @ IDR 0.00390156 | IDR 113,381 | The ETF bought 29060500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00390156 compared to the previous average buy price of 0.00385865. This is 1.1% higher than average price of previous purchases of GOTO.JK. |
| ENELCHILE.SN - | BUY | 1,514,968 @ CLP 0.0747927 | CLP 113,309 | The ETF bought 1514968 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0747927 compared to the previous average buy price of 0.0739844. This is 1.1% higher than average price of previous purchases of ENELCHILE.SN. |
| GAPB.MX - | BUY | 4,795 @ MXN 23.5887 | MXN 113,108 | The ETF bought 4795 new shares of GAPB.MX (). The shares were bought for an average price of 23.5887 compared to the previous average buy price of 22.8637. This is 3.2% higher than average price of previous purchases of GAPB.MX. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 1,281 @ KRW 87.6031 | KRW 112,220 | The ETF bought 1281 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.6031 compared to the previous average buy price of 74.1487. This is 18.1% higher than average price of previous purchases of 326030.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 392 @ KRW 285.22 | KRW 111,806 | The ETF bought 392 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 285.22 compared to the previous average buy price of 291.141. This is -2.0% lower than average price of previous purchases of 009540.KS. |
| IQCD.QA - | BUY | 33,278 @ QAR 3.35897 | QAR 111,780 | The ETF bought 33278 new shares of IQCD.QA (). The shares were bought for an average price of 3.35897 compared to the previous average buy price of 3.37619. This is -0.5% lower than average price of previous purchases of IQCD.QA. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,233 @ KRW 49.9134 | KRW 111,457 | The ETF bought 2233 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.9134 compared to the previous average buy price of 47.3968. This is 5.3% higher than average price of previous purchases of 034020.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 483,000 @ IDR 0.229892 | IDR 111,038 | The ETF bought 483000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.229892 compared to the previous average buy price of 0.248473. This is -7.5% lower than average price of previous purchases of BBRI.JK. |
| 7010.SAU - | BUY | 9,716 @ SAR 11.3419 | SAR 110,198 | The ETF bought 9716 new shares of 7010.SAU (). The shares were bought for an average price of 11.3419 compared to the previous average buy price of 11.6416. This is -2.6% lower than average price of previous purchases of 7010.SAU. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,414 @ KRW 76.7376 | KRW 108,507 | The ETF bought 1414 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 76.7376 compared to the previous average buy price of 79.3197. This is -3.3% lower than average price of previous purchases of 042660.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 22,400 @ HKD 4.77795 | HKD 107,026 | The ETF bought 22400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.77795 compared to the previous average buy price of 4.98436. This is -4.1% lower than average price of previous purchases of 9896.HK. |
| 000100.KS - YUHAN CORP | BUY | 1,365 @ KRW 77.7563 | KRW 106,137 | The ETF bought 1365 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.7563 compared to the previous average buy price of 82.6896. This is -6.0% lower than average price of previous purchases of 000100.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 481,600 @ IDR 0.219088 | IDR 105,513 | The ETF bought 481600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.219088 compared to the previous average buy price of 0.219142. This is 0.0% lower than average price of previous purchases of TLKM.JK. |
| 9926.HK - AKESO INC | BUY | 7,000 @ HKD 14.915 | HKD 104,405 | The ETF bought 7000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.915 compared to the previous average buy price of 14.002. This is 6.5% higher than average price of previous purchases of 9926.HK. |
| CCC.WA - | BUY | 2,821 @ PLN 36.8877 | PLN 104,060 | The ETF bought 2821 new shares of CCC.WA (). The shares were bought for an average price of 36.8877 compared to the previous average buy price of 48.4031. This is -23.8% lower than average price of previous purchases of CCC.WA. |
| SBIN.BO - State Bank Of India | BUY | 9,310 @ INR 11.0244 | INR 102,637 | The ETF bought 9310 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0244 compared to the previous average buy price of 9.55055. This is 15.4% higher than average price of previous purchases of SBIN.BO. |
| EQTL3.SA - | BUY | 14,112 @ BRL 7.25706 | BRL 102,412 | The ETF bought 14112 new shares of EQTL3.SA (). The shares were bought for an average price of 7.25706 compared to the previous average buy price of 6.39489. This is 13.5% higher than average price of previous purchases of EQTL3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 56,000 @ HKD 1.8078 | HKD 101,237 | The ETF bought 56000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.8078 compared to the previous average buy price of 1.83314. This is -1.4% lower than average price of previous purchases of 688.HK. |
| BIMBOA.MX - | BUY | 31,500 @ MXN 3.20876 | MXN 101,076 | The ETF bought 31500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.20876 compared to the previous average buy price of 2.99998. This is 7.0% higher than average price of previous purchases of BIMBOA.MX. |
| JSL.BO - Jindal Stainless Limited | BUY | 12,068 @ INR 8.36752 | INR 100,979 | The ETF bought 12068 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.36752 compared to the previous average buy price of 8.43537. This is -0.8% lower than average price of previous purchases of JSL.BO. |
| 2588.HK - BOC AVIATION LTD | BUY | 11,200 @ HKD 9.00044 | HKD 100,805 | The ETF bought 11200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.00044 compared to the previous average buy price of 8.43386. This is 6.7% higher than average price of previous purchases of 2588.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 15,400 @ HKD 6.51246 | HKD 100,292 | The ETF bought 15400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.51246 compared to the previous average buy price of 5.58477. This is 16.6% higher than average price of previous purchases of 9633.HK. |
| 035720.KS - KAKAO CORP | BUY | 2,534 @ KRW 39.3875 | KRW 99,808 | The ETF bought 2534 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3875 compared to the previous average buy price of 36.2613. This is 8.6% higher than average price of previous purchases of 035720.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,533 @ INR 64.7276 | INR 99,227 | The ETF bought 1533 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 64.7276 compared to the previous average buy price of 59.5591. This is 8.7% higher than average price of previous purchases of INDIGO.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 19,628 @ INR 5.03306 | INR 98,789 | The ETF bought 19628 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.03306 compared to the previous average buy price of 5.55701. This is -9.4% lower than average price of previous purchases of VBL.BO. |
| GGBR4.SA - | BUY | 28,329 @ BRL 3.47746 | BRL 98,513 | The ETF bought 28329 new shares of GGBR4.SA (). The shares were bought for an average price of 3.47746 compared to the previous average buy price of 3.43224. This is 1.3% higher than average price of previous purchases of GGBR4.SA. |
| AKBNK.IS - | BUY | 65,646 @ TRY 1.49454 | TRY 98,111 | The ETF bought 65646 new shares of AKBNK.IS (). The shares were bought for an average price of 1.49454 compared to the previous average buy price of 1.40351. This is 6.5% higher than average price of previous purchases of AKBNK.IS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 28,000 @ HKD 3.4716 | HKD 97,205 | The ETF bought 28000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.4716 compared to the previous average buy price of 2.9042. This is 19.5% higher than average price of previous purchases of 6030.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 25,200 @ HKD 3.79304 | HKD 95,585 | The ETF bought 25200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.79304 compared to the previous average buy price of 4.14023. This is -8.4% lower than average price of previous purchases of 3888.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 8,400 @ HKD 11.2698 | HKD 94,666 | The ETF bought 8400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2698 compared to the previous average buy price of 10.8593. This is 3.8% higher than average price of previous purchases of 300.HK. |
| EGIE3.SA - | BUY | 11,767 @ BRL 8.03188 | BRL 94,511 | The ETF bought 11767 new shares of EGIE3.SA (). The shares were bought for an average price of 8.03188 compared to the previous average buy price of 7.43823. This is 8.0% higher than average price of previous purchases of EGIE3.SA. |
| 3711.TW - ASEH | BUY | 14,000 @ TWD 6.74225 | TWD 94,392 | The ETF bought 14000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.74225 compared to the previous average buy price of 5.1016. This is 32.2% higher than average price of previous purchases of 3711.TW. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 368,543 @ INR 0.254427 | INR 93,767 | The ETF bought 368543 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.254427 compared to the previous average buy price of 0.24846. This is 2.4% higher than average price of previous purchases of YESBANK.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 33,600 @ HKD 2.77985 | HKD 93,403 | The ETF bought 33600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.77985 compared to the previous average buy price of 2.72922. This is 1.9% higher than average price of previous purchases of 780.HK. |
| ABB.BO - ABB India Limited | BUY | 1,624 @ INR 56.8314 | INR 92,294 | The ETF bought 1624 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.8314 compared to the previous average buy price of 66.4001. This is -14.4% lower than average price of previous purchases of ABB.BO. |
| 601939.SS - CCB (建设银行) | BUY | 65,100 @ CNY 1.3913 | CNY 90,574 | The ETF bought 65100 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.3913 compared to the previous average buy price of 1.28698. This is 8.1% higher than average price of previous purchases of 601939.SS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 322 @ KRW 280.805 | KRW 90,419 | The ETF bought 322 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 280.805 compared to the previous average buy price of 272.376. This is 3.1% higher than average price of previous purchases of 373220.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 42,000 @ HKD 2.14982 | HKD 90,292 | The ETF bought 42000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.14982 compared to the previous average buy price of 2.20434. This is -2.5% lower than average price of previous purchases of 175.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 49,000 @ HKD 1.83995 | HKD 90,158 | The ETF bought 49000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.83995 compared to the previous average buy price of 1.62277. This is 13.4% higher than average price of previous purchases of 268.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 56,000 @ HKD 1.58536 | HKD 88,780 | The ETF bought 56000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.58536 compared to the previous average buy price of 1.66873. This is -5.0% lower than average price of previous purchases of 1585.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,485 @ INR 34.9608 | INR 86,878 | The ETF bought 2485 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.9608 compared to the previous average buy price of 38.3026. This is -8.7% lower than average price of previous purchases of TCS.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 13,300 @ HKD 6.48031 | HKD 86,188 | The ETF bought 13300 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48031 compared to the previous average buy price of 7.1505. This is -9.4% lower than average price of previous purchases of 9863.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 5,131 @ INR 16.753 | INR 85,960 | The ETF bought 5131 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.753 compared to the previous average buy price of 20.1914. This is -17.0% lower than average price of previous purchases of TECHM.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 8,113 @ INR 10.5811 | INR 85,844 | The ETF bought 8113 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.5811 compared to the previous average buy price of 8.74245. This is 21.0% higher than average price of previous purchases of AUBANK.BO. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 136,500 @ HKD 0.627459 | HKD 85,648 | The ETF bought 136500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.627459 compared to the previous average buy price of 0.605978. This is 3.5% higher than average price of previous purchases of 656.HK. |
| PETR4.SA - | BUY | 14,056 @ BRL 5.9836 | BRL 84,105 | The ETF bought 14056 new shares of PETR4.SA (). The shares were bought for an average price of 5.9836 compared to the previous average buy price of 5.87649. This is 1.8% higher than average price of previous purchases of PETR4.SA. |
| BAAKOMB.PR - | BUY | 1,491 @ CZK 56.3171 | CZK 83,969 | The ETF bought 1491 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.3171 compared to the previous average buy price of 51.7405. This is 8.8% higher than average price of previous purchases of BAAKOMB.PR. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 84,000 @ HKD 0.999049 | HKD 83,920 | The ETF bought 84000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.999049 compared to the previous average buy price of 0.969518. This is 3.0% higher than average price of previous purchases of 1093.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 5,831 @ KRW 14.3628 | KRW 83,749 | The ETF bought 5831 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.3628 compared to the previous average buy price of 18.188. This is -21.0% lower than average price of previous purchases of 323410.KS. |
| 600887.SS - YILI (伊利股份) | BUY | 20,300 @ CNY 4.11882 | CNY 83,612 | The ETF bought 20300 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.11882 compared to the previous average buy price of 3.90094. This is 5.6% higher than average price of previous purchases of 600887.SS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 91,000 @ HKD 0.916759 | HKD 83,425 | The ETF bought 91000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.916759 compared to the previous average buy price of 0.677692. This is 35.3% higher than average price of previous purchases of 1339.HK. |
| KFH.KW - | BUY | 32,060 @ KWD 2.58915 | KWD 83,008 | The ETF bought 32060 new shares of KFH.KW (). The shares were bought for an average price of 2.58915 compared to the previous average buy price of 2.50983. This is 3.2% higher than average price of previous purchases of KFH.KW. |
| BRPT.JK - BARITO PACIFIC | BUY | 402,500 @ IDR 0.205882 | IDR 82,868 | The ETF bought 402500 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.205882 compared to the previous average buy price of 0.131055. This is 57.1% higher than average price of previous purchases of BRPT.JK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 14,000 @ TWD 5.74046 | TWD 80,366 | The ETF bought 14000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.74046 compared to the previous average buy price of 5.85013. This is -1.9% lower than average price of previous purchases of 2603.TW. |
| OIL.BO - Oil India Limited | BUY | 16,877 @ INR 4.71923 | INR 79,646 | The ETF bought 16877 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.71923 compared to the previous average buy price of 4.72136. This is 0.0% lower than average price of previous purchases of OIL.BO. |
| 7203.SAU - | BUY | 392 @ SAR 201.296 | SAR 78,908 | The ETF bought 392 new shares of 7203.SAU (). The shares were bought for an average price of 201.296 compared to the previous average buy price of 214.81. This is -6.3% lower than average price of previous purchases of 7203.SAU. |
| 1180.SAU - | BUY | 7,994 @ SAR 9.79551 | SAR 78,305 | The ETF bought 7994 new shares of 1180.SAU (). The shares were bought for an average price of 9.79551 compared to the previous average buy price of 9.74555. This is 0.5% higher than average price of previous purchases of 1180.SAU. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 210 @ KRW 372.144 | KRW 78,150 | The ETF bought 210 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 372.144 compared to the previous average buy price of 370.147. This is 0.5% higher than average price of previous purchases of 329180.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 151,900 @ IDR 0.510204 | IDR 77,500 | The ETF bought 151900 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.510204 compared to the previous average buy price of 0.521767. This is -2.2% lower than average price of previous purchases of BBCA.JK. |
| YKBNK.IS - | BUY | 94,073 @ TRY 0.814219 | TRY 76,596 | The ETF bought 94073 new shares of YKBNK.IS (). The shares were bought for an average price of 0.814219 compared to the previous average buy price of 0.752443. This is 8.2% higher than average price of previous purchases of YKBNK.IS. |
| 601688.SS - HTSC (华泰证券) | BUY | 25,200 @ CNY 2.95775 | CNY 74,535 | The ETF bought 25200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 2.95775 compared to the previous average buy price of 2.54255. This is 16.3% higher than average price of previous purchases of 601688.SS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 301 @ INR 243.69 | INR 73,351 | The ETF bought 301 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 243.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POWERINDIA.BO. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 124,600 @ CNY 0.583358 | CNY 72,686 | The ETF bought 124600 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.583358 compared to the previous average buy price of 0.605662. This is -3.7% lower than average price of previous purchases of 600016.SS. |
| FSR.JO - | BUY | 15,372 @ ZAR 4.70195 | ZAR 72,278 | The ETF bought 15372 new shares of FSR.JO (). The shares were bought for an average price of 4.70195 compared to the previous average buy price of 4.32561. This is 8.7% higher than average price of previous purchases of FSR.JO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 84,000 @ TWD 0.857093 | TWD 71,996 | The ETF bought 84000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.857093 compared to the previous average buy price of 0.770876. This is 11.2% higher than average price of previous purchases of 2890.TW. |
| QNBK.QA - | BUY | 14,434 @ QAR 4.9437 | QAR 71,357 | The ETF bought 14434 new shares of QNBK.QA (). The shares were bought for an average price of 4.9437 compared to the previous average buy price of 4.72069. This is 4.7% higher than average price of previous purchases of QNBK.QA. |
| 005380.KS - HYUNDAI MOTOR | BUY | 406 @ KRW 174.867 | KRW 70,996 | The ETF bought 406 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 174.867 compared to the previous average buy price of 161.664. This is 8.2% higher than average price of previous purchases of 005380.KS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 6,300 @ CNY 11.2561 | CNY 70,913 | The ETF bought 6300 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.2561 compared to the previous average buy price of 9.70855. This is 15.9% higher than average price of previous purchases of 601888.SS. |
| 2382.SAU - | BUY | 16,352 @ SAR 4.33252 | SAR 70,845 | The ETF bought 16352 new shares of 2382.SAU (). The shares were bought for an average price of 4.33252 compared to the previous average buy price of 4.36993. This is -0.9% lower than average price of previous purchases of 2382.SAU. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 5,278 @ INR 12.9803 | INR 68,510 | The ETF bought 5278 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9803 compared to the previous average buy price of 12.9953. This is -0.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| 1530.HK - 3SBIO INC | BUY | 17,500 @ HKD 3.9139 | HKD 68,493 | The ETF bought 17500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.9139 compared to the previous average buy price of 3.97526. This is -1.5% lower than average price of previous purchases of 1530.HK. |
| SPL.WA - | BUY | 483 @ PLN 139.511 | PLN 67,384 | The ETF bought 483 new shares of SPL.WA (). The shares were bought for an average price of 139.511 compared to the previous average buy price of 136.482. This is 2.2% higher than average price of previous purchases of SPL.WA. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 154,700 @ IDR 0.430672 | IDR 66,625 | The ETF bought 154700 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.430672 compared to the previous average buy price of 0.51804. This is -16.9% lower than average price of previous purchases of TPIA.JK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 371 @ INR 178.088 | INR 66,071 | The ETF bought 371 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 178.088 compared to the previous average buy price of 157.956. This is 12.7% higher than average price of previous purchases of MARUTI.BO. |
| 601318.SS - PING AN (中国平安) | BUY | 7,700 @ CNY 8.40007 | CNY 64,681 | The ETF bought 7700 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.40007 compared to the previous average buy price of 7.0893. This is 18.5% higher than average price of previous purchases of 601318.SS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 28,000 @ HKD 2.30283 | HKD 64,479 | The ETF bought 28000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.30283 compared to the previous average buy price of 1.9607. This is 17.4% higher than average price of previous purchases of 2328.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 3,290 @ INR 19.4093 | INR 63,857 | The ETF bought 3290 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.4093 compared to the previous average buy price of 18.4113. This is 5.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 1,400 @ CNY 45.0584 | CNY 63,082 | The ETF bought 1400 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 45.0584 compared to the previous average buy price of 45.1601. This is -0.2% lower than average price of previous purchases of 688111.SS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 7,000 @ TWD 8.74585 | TWD 61,221 | The ETF bought 7000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.74585 compared to the previous average buy price of 8.97856. This is -2.6% lower than average price of previous purchases of 2382.TW. |
| BH-R.BK - | BUY | 11,200 @ THB 5.38533 | THB 60,316 | The ETF bought 11200 new shares of BH-R.BK (). The shares were bought for an average price of 5.38533 compared to the previous average buy price of 5.24107. This is 2.8% higher than average price of previous purchases of BH-R.BK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 119,000 @ HKD 0.504024 | HKD 59,979 | The ETF bought 119000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.504024 compared to the previous average buy price of 0.51531. This is -2.2% lower than average price of previous purchases of 2357.HK. |
| 068270.KS - CELLTRION INC | BUY | 476 @ KRW 123.935 | KRW 58,993 | The ETF bought 476 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.935 compared to the previous average buy price of 120.397. This is 2.9% higher than average price of previous purchases of 068270.KS. |
| IMP.JO - | BUY | 5,166 @ ZAR 11.2227 | ZAR 57,976 | The ETF bought 5166 new shares of IMP.JO (). The shares were bought for an average price of 11.2227 compared to the previous average buy price of 10.8932. This is 3.0% higher than average price of previous purchases of IMP.JO. |
| AMXB.MX - | BUY | 49,700 @ MXN 1.15396 | MXN 57,352 | The ETF bought 49700 new shares of AMXB.MX (). The shares were bought for an average price of 1.15396 compared to the previous average buy price of 0.959861. This is 20.2% higher than average price of previous purchases of AMXB.MX. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 214,200 @ IDR 0.265306 | IDR 56,829 | The ETF bought 214200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.265306 compared to the previous average buy price of 0.26294. This is 0.9% higher than average price of previous purchases of BBNI.JK. |
| 601138.SS - FII (工业富联) | BUY | 7,000 @ CNY 7.9961 | CNY 55,973 | The ETF bought 7000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 7.9961 compared to the previous average buy price of 3.5418. This is 125.8% higher than average price of previous purchases of 601138.SS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,730 @ INR 19.9148 | INR 54,367 | The ETF bought 2730 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.9148 compared to the previous average buy price of 19.7298. This is 0.9% higher than average price of previous purchases of SUNPHARMA.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 26,873 @ INR 2.01995 | INR 54,282 | The ETF bought 26873 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.01995 compared to the previous average buy price of 1.88818. This is 7.0% higher than average price of previous purchases of GAIL.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 28,000 @ HKD 1.93509 | HKD 54,183 | The ETF bought 28000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.93509 compared to the previous average buy price of 1.61298. This is 20.0% higher than average price of previous purchases of 1548.HK. |
| PKO.WA - | BUY | 2,569 @ PLN 21.0169 | PLN 53,992 | The ETF bought 2569 new shares of PKO.WA (). The shares were bought for an average price of 21.0169 compared to the previous average buy price of 19.7732. This is 6.3% higher than average price of previous purchases of PKO.WA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 56,000 @ HKD 0.956618 | HKD 53,571 | The ETF bought 56000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.956618 compared to the previous average buy price of 0.966451. This is -1.0% lower than average price of previous purchases of 2883.HK. |
| 1357.HK - MEITU INC | BUY | 49,000 @ HKD 1.09034 | HKD 53,427 | The ETF bought 49000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.09034 compared to the previous average buy price of 1.05726. This is 3.1% higher than average price of previous purchases of 1357.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 14,000 @ CNY 3.80383 | CNY 53,254 | The ETF bought 14000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.80383 compared to the previous average buy price of 3.67089. This is 3.6% higher than average price of previous purchases of 600690.SS. |
| POLYCAB.BO - Polycab India Limited | BUY | 637 @ INR 83.3782 | INR 53,112 | The ETF bought 637 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.3782 compared to the previous average buy price of 82.4838. This is 1.1% higher than average price of previous purchases of POLYCAB.BO. |
| CPI.JO - | BUY | 231 @ ZAR 227.853 | ZAR 52,634 | The ETF bought 231 new shares of CPI.JO (). The shares were bought for an average price of 227.853 compared to the previous average buy price of 203.557. This is 11.9% higher than average price of previous purchases of CPI.JO. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 2,100 @ CNY 24.9643 | CNY 52,425 | The ETF bought 2100 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.9643 compared to the previous average buy price of 27.8944. This is -10.5% lower than average price of previous purchases of 600436.SS. |
| BZ - Kanzhun Ltd ADR | BUY | 2,408 @ USD 21.75 | USD 52,374 | The ETF bought 2408 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.75 compared to the previous average buy price of 17.6984. This is 22.9% higher than average price of previous purchases of BZ. |
| SBK.JO - | BUY | 3,381 @ ZAR 15.4156 | ZAR 52,120 | The ETF bought 3381 new shares of SBK.JO (). The shares were bought for an average price of 15.4156 compared to the previous average buy price of 13.5998. This is 13.4% higher than average price of previous purchases of SBK.JO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 2,191 @ INR 23.4701 | INR 51,423 | The ETF bought 2191 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.4701 compared to the previous average buy price of 25.4545. This is -7.8% lower than average price of previous purchases of GODREJPROP.BO. |
| MTN.JO - | BUY | 5,215 @ ZAR 9.75583 | ZAR 50,877 | The ETF bought 5215 new shares of MTN.JO (). The shares were bought for an average price of 9.75583 compared to the previous average buy price of 7.71292. This is 26.5% higher than average price of previous purchases of MTN.JO. |
| 2327.TW - YAGEO CORP | BUY | 7,000 @ TWD 7.267 | TWD 50,869 | The ETF bought 7000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.267 compared to the previous average buy price of 7.17041. This is 1.3% higher than average price of previous purchases of 2327.TW. |
| TITAN.BO - Titan Company Limited | BUY | 1,176 @ INR 43.2089 | INR 50,814 | The ETF bought 1176 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.2089 compared to the previous average buy price of 41.3731. This is 4.4% higher than average price of previous purchases of TITAN.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,022 @ INR 48.3221 | INR 49,385 | The ETF bought 1022 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.3221 compared to the previous average buy price of 47.5018. This is 1.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| 601127.SS - SERES (赛力斯) | BUY | 2,800 @ CNY 17.6349 | CNY 49,378 | The ETF bought 2800 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.6349 compared to the previous average buy price of 18.9927. This is -7.1% lower than average price of previous purchases of 601127.SS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 651 @ KRW 75.5153 | KRW 49,160 | The ETF bought 651 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 75.5153 compared to the previous average buy price of 71.8082. This is 5.2% higher than average price of previous purchases of 000270.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 602 @ KRW 81.4234 | KRW 49,017 | The ETF bought 602 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.4234 compared to the previous average buy price of 78.3784. This is 3.9% higher than average price of previous purchases of 005830.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 67,200 @ HKD 0.721321 | HKD 48,473 | The ETF bought 67200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.721321 compared to the previous average buy price of 0.595711. This is 21.1% higher than average price of previous purchases of 1066.HK. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 4,900 @ CNY 9.86059 | CNY 48,317 | The ETF bought 4900 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 9.86059 compared to the previous average buy price of 9.88742. This is -0.3% lower than average price of previous purchases of 300124.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 5,600 @ CNY 8.60206 | CNY 48,172 | The ETF bought 5600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.60206 compared to the previous average buy price of 6.74153. This is 27.6% higher than average price of previous purchases of 002460.SZ. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 13,255 @ INR 3.61914 | INR 47,972 | The ETF bought 13255 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.61914 compared to the previous average buy price of 4.16027. This is -13.0% lower than average price of previous purchases of RVNL.BO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 700 @ CNY 67.7515 | CNY 47,426 | The ETF bought 700 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 67.7515 compared to the previous average buy price of 54.4033. This is 24.5% higher than average price of previous purchases of 300308.SZ. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 14,000 @ TWD 3.32342 | TWD 46,528 | The ETF bought 14000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.32342 compared to the previous average buy price of 3.75788. This is -11.6% lower than average price of previous purchases of 5871.TW. |
| CEMEXCPO.MX - | BUY | 44,100 @ MXN 1.03905 | MXN 45,822 | The ETF bought 44100 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.03905 compared to the previous average buy price of 0.793641. This is 30.9% higher than average price of previous purchases of CEMEXCPO.MX. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 287 @ KRW 155.173 | KRW 44,535 | The ETF bought 287 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 155.173 compared to the previous average buy price of 118.301. This is 31.2% higher than average price of previous purchases of 028260.KS. |
| EAND - | BUY | 9,037 @ AED 4.92785 | AED 44,533 | The ETF bought 9037 new shares of EAND (). The shares were bought for an average price of 4.92785 compared to the previous average buy price of 4.87082. This is 1.2% higher than average price of previous purchases of EAND. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 5,600 @ CNY 7.88734 | CNY 44,169 | The ETF bought 5600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.88734 compared to the previous average buy price of 7.82055. This is 0.9% higher than average price of previous purchases of 000538.SZ. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 35,000 @ TWD 1.25781 | TWD 44,023 | The ETF bought 35000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25781 compared to the previous average buy price of 1.30742. This is -3.8% lower than average price of previous purchases of 2886.TW. |
| TCELL.IS - | BUY | 19,789 @ TRY 2.21588 | TRY 43,850 | The ETF bought 19789 new shares of TCELL.IS (). The shares were bought for an average price of 2.21588 compared to the previous average buy price of 2.28517. This is -3.0% lower than average price of previous purchases of TCELL.IS. |
| 2010.SAU - | BUY | 2,961 @ SAR 14.7972 | SAR 43,815 | The ETF bought 2961 new shares of 2010.SAU (). The shares were bought for an average price of 14.7972 compared to the previous average buy price of 16.0797. This is -8.0% lower than average price of previous purchases of 2010.SAU. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 854 @ KRW 51.0679 | KRW 43,612 | The ETF bought 854 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 51.0679 compared to the previous average buy price of 50.0928. This is 1.9% higher than average price of previous purchases of 086520.KQ. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 7,000 @ CNY 6.21637 | CNY 43,515 | The ETF bought 7000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.21637 compared to the previous average buy price of 6.17036. This is 0.7% higher than average price of previous purchases of 002625.SZ. |
| EMIRATESNBD.AE - | BUY | 6,419 @ AED 6.73836 | AED 43,254 | The ETF bought 6419 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.73836 compared to the previous average buy price of 6.23069. This is 8.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 10,500 @ HKD 4.11191 | HKD 43,175 | The ETF bought 10500 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.11191 compared to the previous average buy price of 3.92701. This is 4.7% higher than average price of previous purchases of 9698.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,500 @ HKD 3.94476 | HKD 41,420 | The ETF bought 10500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.94476 compared to the previous average buy price of 3.55921. This is 10.8% higher than average price of previous purchases of 1109.HK. |
| 601658.SS - PSBC (邮储银行) | BUY | 49,700 @ CNY 0.830544 | CNY 41,278 | The ETF bought 49700 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.830544 compared to the previous average buy price of 0.726921. This is 14.3% higher than average price of previous purchases of 601658.SS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 308 @ INR 129.792 | INR 39,976 | The ETF bought 308 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.792 compared to the previous average buy price of 135.668. This is -4.3% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 115,500 @ CNY 0.34606 | CNY 39,970 | The ETF bought 115500 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 0.34606 compared to the previous average buy price of 0.341525. This is 1.3% higher than average price of previous purchases of 600010.SS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 70,000 @ HKD 0.567028 | HKD 39,692 | The ETF bought 70000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.567028 compared to the previous average buy price of 0.534013. This is 6.2% higher than average price of previous purchases of 386.HK. |
| NPH.JO - | BUY | 2,450 @ ZAR 16.1223 | ZAR 39,500 | The ETF bought 2450 new shares of NPH.JO (). The shares were bought for an average price of 16.1223 compared to the previous average buy price of 7.2409. This is 122.7% higher than average price of previous purchases of NPH.JO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 35,000 @ TWD 1.12106 | TWD 39,237 | The ETF bought 35000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12106 compared to the previous average buy price of 1.0303. This is 8.8% higher than average price of previous purchases of 2885.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 7,000 @ TWD 5.59734 | TWD 39,181 | The ETF bought 7000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.59734 compared to the previous average buy price of 4.22357. This is 32.5% higher than average price of previous purchases of 3037.TW. |
| WEGE3.SA - | BUY | 4,774 @ BRL 7.9633 | BRL 38,017 | The ETF bought 4774 new shares of WEGE3.SA (). The shares were bought for an average price of 7.9633 compared to the previous average buy price of 7.88218. This is 1.0% higher than average price of previous purchases of WEGE3.SA. |
| SHFL.IN - | BUY | 3,969 @ INR 9.39531 | INR 37,290 | The ETF bought 3969 new shares of SHFL.IN (). The shares were bought for an average price of 9.39531 compared to the previous average buy price of 7.70262. This is 22.0% higher than average price of previous purchases of SHFL.IN. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 9,177 @ INR 4.05066 | INR 37,173 | The ETF bought 9177 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.05066 compared to the previous average buy price of 4.12781. This is -1.9% lower than average price of previous purchases of PFC.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 10,500 @ HKD 3.53846 | HKD 37,154 | The ETF bought 10500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.53846 compared to the previous average buy price of 3.28444. This is 7.7% higher than average price of previous purchases of 291.HK. |
| 600958.SS - DFZQ (东方证券) | BUY | 25,200 @ CNY 1.46899 | CNY 37,019 | The ETF bought 25200 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.46899 compared to the previous average buy price of 1.41191. This is 4.0% higher than average price of previous purchases of 600958.SS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 4,179 @ INR 8.84723 | INR 36,973 | The ETF bought 4179 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.84723 compared to the previous average buy price of 8.22176. This is 7.6% higher than average price of previous purchases of HINDALCO.BO. |
| SBSP3.SA - | BUY | 1,407 @ BRL 26.0698 | BRL 36,680 | The ETF bought 1407 new shares of SBSP3.SA (). The shares were bought for an average price of 26.0698 compared to the previous average buy price of 22.169. This is 17.6% higher than average price of previous purchases of SBSP3.SA. |
| CPALL-R.BK - | BUY | 26,600 @ THB 1.36955 | THB 36,430 | The ETF bought 26600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.36955 compared to the previous average buy price of 1.40621. This is -2.6% lower than average price of previous purchases of CPALL-R.BK. |
| NHPC.BO - NHPC Limited | BUY | 41,447 @ INR 0.865613 | INR 35,877 | The ETF bought 41447 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.865613 compared to the previous average buy price of 0.870688. This is -0.6% lower than average price of previous purchases of NHPC.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 119 @ KRW 298.801 | KRW 35,557 | The ETF bought 119 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 298.801 compared to the previous average buy price of 289.701. This is 3.1% higher than average price of previous purchases of 010120.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,470 @ USD 23.38 | USD 34,369 | The ETF bought 1470 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.38 compared to the previous average buy price of 22.9941. This is 1.7% higher than average price of previous purchases of BVN. |
| PTT-R.BK - | BUY | 36,400 @ THB 0.94398 | THB 34,361 | The ETF bought 36400 new shares of PTT-R.BK (). The shares were bought for an average price of 0.94398 compared to the previous average buy price of 0.948075. This is -0.4% lower than average price of previous purchases of PTT-R.BK. |
| BPAC11.SA - | BUY | 3,570 @ BRL 9.59637 | BRL 34,259 | The ETF bought 3570 new shares of BPAC11.SA (). The shares were bought for an average price of 9.59637 compared to the previous average buy price of 7.94229. This is 20.8% higher than average price of previous purchases of BPAC11.SA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 168 @ KRW 199.314 | KRW 33,485 | The ETF bought 168 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 199.314 compared to the previous average buy price of 202.195. This is -1.4% lower than average price of previous purchases of 012330.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 14,000 @ TWD 2.38205 | TWD 33,349 | The ETF bought 14000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38205 compared to the previous average buy price of 2.5818. This is -7.7% lower than average price of previous purchases of 1216.TW. |
| QIBK.QA - | BUY | 5,159 @ QAR 6.45427 | QAR 33,298 | The ETF bought 5159 new shares of QIBK.QA (). The shares were bought for an average price of 6.45427 compared to the previous average buy price of 6.20001. This is 4.1% higher than average price of previous purchases of QIBK.QA. |
| AXIATA.KL - AXIATA GROUP | BUY | 50,400 @ MYR 0.65546 | MYR 33,035 | The ETF bought 50400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.65546 compared to the previous average buy price of 0.554949. This is 18.1% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 50,400 @ MYR 0.65546 | MYR 33,035 | The ETF bought 50400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.65546 compared to the previous average buy price of 0.554949. This is 18.1% higher than average price of previous purchases of AXIATA.KL. |
| ETE - | BUY | 2,163 @ EUR 15.2163 | EUR 32,913 | The ETF bought 2163 new shares of ETE (). The shares were bought for an average price of 15.2163 compared to the previous average buy price of 13.0269. This is 16.8% higher than average price of previous purchases of ETE. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 5,600 @ CNY 5.78697 | CNY 32,407 | The ETF bought 5600 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.78697 compared to the previous average buy price of 4.91922. This is 17.6% higher than average price of previous purchases of 000963.SZ. |
| 259960.KS - KRAFTON INC | BUY | 182 @ KRW 173.169 | KRW 31,517 | The ETF bought 182 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 173.169 compared to the previous average buy price of 261.856. This is -33.9% lower than average price of previous purchases of 259960.KS. |
| 601872.SS - CMES (招商轮船) | BUY | 25,200 @ CNY 1.25005 | CNY 31,501 | The ETF bought 25200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.25005 compared to the previous average buy price of 1.26494. This is -1.2% lower than average price of previous purchases of 601872.SS. |
| EUROB - | BUY | 7,959 @ EUR 3.93356 | EUR 31,307 | The ETF bought 7959 new shares of EUROB (). The shares were bought for an average price of 3.93356 compared to the previous average buy price of 3.39196. This is 16.0% higher than average price of previous purchases of EUROB. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,372 @ INR 22.764 | INR 31,232 | The ETF bought 1372 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.764 compared to the previous average buy price of 21.0383. This is 8.2% higher than average price of previous purchases of SBILIFE.BO. |
| 3231.TW - WISTRON CORP | BUY | 7,000 @ TWD 4.43653 | TWD 31,056 | The ETF bought 7000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.43653 compared to the previous average buy price of 4.07115. This is 9.0% higher than average price of previous purchases of 3231.TW. |
| ITSA4.SA - | BUY | 14,182 @ BRL 2.18917 | BRL 31,047 | The ETF bought 14182 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18917 compared to the previous average buy price of 1.92246. This is 13.9% higher than average price of previous purchases of ITSA4.SA. |
| MBK.WA - | BUY | 112 @ PLN 275.632 | PLN 30,871 | The ETF bought 112 new shares of MBK.WA (). The shares were bought for an average price of 275.632 compared to the previous average buy price of 220.553. This is 25.0% higher than average price of previous purchases of MBK.WA. |
| SQM-B.SN - | BUY | 497 @ CLP 62.0769 | CLP 30,852 | The ETF bought 497 new shares of SQM-B.SN (). The shares were bought for an average price of 62.0769 compared to the previous average buy price of 41.1782. This is 50.8% higher than average price of previous purchases of SQM-B.SN. |
| PZU.WA - | BUY | 1,799 @ PLN 17.145 | PLN 30,844 | The ETF bought 1799 new shares of PZU.WA (). The shares were bought for an average price of 17.145 compared to the previous average buy price of 16.0662. This is 6.7% higher than average price of previous purchases of PZU.WA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 378 @ INR 80.9068 | INR 30,583 | The ETF bought 378 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.9068 compared to the previous average buy price of 69.3154. This is 16.7% higher than average price of previous purchases of EICHERMOT.BO. |
| TME - Tencent Music Entertainment Group | BUY | 1,659 @ USD 18.42 | USD 30,559 | The ETF bought 1659 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.42 compared to the previous average buy price of 18.4851. This is -0.4% lower than average price of previous purchases of TME. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 8,953 @ INR 3.37144 | INR 30,185 | The ETF bought 8953 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.37144 compared to the previous average buy price of 3.37458. This is -0.1% lower than average price of previous purchases of JIOFIN.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 441 @ INR 68.163 | INR 30,060 | The ETF bought 441 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 68.163 compared to the previous average buy price of 49.6757. This is 37.2% higher than average price of previous purchases of HEROMOTOCO.BO. |
| SHP.JO - | BUY | 1,876 @ ZAR 15.6591 | ZAR 29,376 | The ETF bought 1876 new shares of SHP.JO (). The shares were bought for an average price of 15.6591 compared to the previous average buy price of 16.1512. This is -3.0% lower than average price of previous purchases of SHP.JO. |
| 1010.SAU - | BUY | 4,298 @ SAR 6.80406 | SAR 29,244 | The ETF bought 4298 new shares of 1010.SAU (). The shares were bought for an average price of 6.80406 compared to the previous average buy price of 7.41856. This is -8.3% lower than average price of previous purchases of 1010.SAU. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 406 @ INR 71.8673 | INR 29,178 | The ETF bought 406 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.8673 compared to the previous average buy price of 73.5661. This is -2.3% lower than average price of previous purchases of DIVISLAB.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 10,563 @ INR 2.74994 | INR 29,048 | The ETF bought 10563 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.74994 compared to the previous average buy price of 2.80017. This is -1.8% lower than average price of previous purchases of ONGC.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 3,759 @ INR 7.65019 | INR 28,757 | The ETF bought 3759 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.65019 compared to the previous average buy price of 7.70807. This is -0.8% lower than average price of previous purchases of CGPOWER.BO. |
| HAR.JO - | BUY | 1,582 @ ZAR 18.0999 | ZAR 28,634 | The ETF bought 1582 new shares of HAR.JO (). The shares were bought for an average price of 18.0999 compared to the previous average buy price of 15.5478. This is 16.4% higher than average price of previous purchases of HAR.JO. |
| PEO.WA - | BUY | 525 @ PLN 54.4701 | PLN 28,597 | The ETF bought 525 new shares of PEO.WA (). The shares were bought for an average price of 54.4701 compared to the previous average buy price of 49.5223. This is 10.0% higher than average price of previous purchases of PEO.WA. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 7,700 @ CNY 3.67671 | CNY 28,311 | The ETF bought 7700 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.67671 compared to the previous average buy price of 3.06535. This is 19.9% higher than average price of previous purchases of 603659.SS. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,400 @ HKD 19.9938 | HKD 27,991 | The ETF bought 1400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.9938 compared to the previous average buy price of 18.7825. This is 6.4% higher than average price of previous purchases of 2057.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 7,000 @ HKD 3.92419 | HKD 27,469 | The ETF bought 7000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.92419 compared to the previous average buy price of 3.21735. This is 22.0% higher than average price of previous purchases of 1378.HK. |
| ABG.JO - | BUY | 2,275 @ ZAR 12.0262 | ZAR 27,360 | The ETF bought 2275 new shares of ABG.JO (). The shares were bought for an average price of 12.0262 compared to the previous average buy price of 10.2721. This is 17.1% higher than average price of previous purchases of ABG.JO. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 7,000 @ CNY 3.88293 | CNY 27,181 | The ETF bought 7000 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 3.88293 compared to the previous average buy price of 3.7013. This is 4.9% higher than average price of previous purchases of 600196.SS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 413 @ INR 65.7588 | INR 27,158 | The ETF bought 413 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.7588 compared to the previous average buy price of 65.9377. This is -0.3% lower than average price of previous purchases of BRITANNIA.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 14,000 @ HKD 1.91452 | HKD 26,803 | The ETF bought 14000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.91452 compared to the previous average buy price of 1.84736. This is 3.6% higher than average price of previous purchases of 2333.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 35,000 @ TWD 0.758503 | TWD 26,548 | The ETF bought 35000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758503 compared to the previous average buy price of 0.799185. This is -5.1% lower than average price of previous purchases of 5880.TW. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 7,700 @ CNY 3.43376 | CNY 26,440 | The ETF bought 7700 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.43376 compared to the previous average buy price of 3.36923. This is 1.9% higher than average price of previous purchases of 000933.SZ. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,855 @ INR 14.1583 | INR 26,264 | The ETF bought 1855 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.1583 compared to the previous average buy price of 14.1361. This is 0.2% higher than average price of previous purchases of NESTLEIND.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 14,000 @ HKD 1.86952 | HKD 26,173 | The ETF bought 14000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.86952 compared to the previous average buy price of 2.2088. This is -15.4% lower than average price of previous purchases of 2319.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,148 @ INR 22.755 | INR 26,123 | The ETF bought 1148 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.755 compared to the previous average buy price of 23.3579. This is -2.6% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 0.922289 | TWD 25,824 | The ETF bought 28000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.922289 compared to the previous average buy price of 0.913866. This is 0.9% higher than average price of previous purchases of 2880.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 3,171 @ INR 8.14279 | INR 25,821 | The ETF bought 3171 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.14279 compared to the previous average buy price of 8.62326. This is -5.6% lower than average price of previous purchases of INDHOTEL.BO. |
| HTHT - Huazhu Group Ltd | BUY | 553 @ USD 46.21 | USD 25,554 | The ETF bought 553 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 46.21 compared to the previous average buy price of 37.3761. This is 23.6% higher than average price of previous purchases of HTHT. |
| CHILE.SN - | BUY | 139,244 @ CLP 0.183253 | CLP 25,517 | The ETF bought 139244 new shares of CHILE.SN (). The shares were bought for an average price of 0.183253 compared to the previous average buy price of 0.156763. This is 16.9% higher than average price of previous purchases of CHILE.SN. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 6,300 @ CNY 4.04537 | CNY 25,486 | The ETF bought 6300 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.04537 compared to the previous average buy price of 4.32176. This is -6.4% lower than average price of previous purchases of 300207.SZ. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,800 @ HKD 8.92972 | HKD 25,003 | The ETF bought 2800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.92972 compared to the previous average buy price of 8.03288. This is 11.2% higher than average price of previous purchases of 2688.HK. |
| BBAS3.SA - | BUY | 6,118 @ BRL 4.07248 | BRL 24,915 | The ETF bought 6118 new shares of BBAS3.SA (). The shares were bought for an average price of 4.07248 compared to the previous average buy price of 4.26782. This is -4.6% lower than average price of previous purchases of BBAS3.SA. |
| 034730.KS - SK INC | BUY | 147 @ KRW 169.094 | KRW 24,857 | The ETF bought 147 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.094 compared to the previous average buy price of 120.808. This is 40.0% higher than average price of previous purchases of 034730.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 301 @ INR 82.1621 | INR 24,731 | The ETF bought 301 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.1621 compared to the previous average buy price of 83.5199. This is -1.6% lower than average price of previous purchases of APOLLOHOSP.BO. |
| GBK.KW - | BUY | 21,518 @ KWD 1.14639 | KWD 24,668 | The ETF bought 21518 new shares of GBK.KW (). The shares were bought for an average price of 1.14639 compared to the previous average buy price of 1.13386. This is 1.1% higher than average price of previous purchases of GBK.KW. |
| VEDL.BO - Vedanta Limited | BUY | 4,326 @ INR 5.65624 | INR 24,469 | The ETF bought 4326 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.65624 compared to the previous average buy price of 5.44618. This is 3.9% higher than average price of previous purchases of VEDL.BO. |
| 1060.SAU - | BUY | 2,982 @ SAR 8.15848 | SAR 24,329 | The ETF bought 2982 new shares of 1060.SAU (). The shares were bought for an average price of 8.15848 compared to the previous average buy price of 8.82098. This is -7.5% lower than average price of previous purchases of 1060.SAU. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 49,000 @ TWD 0.494538 | TWD 24,232 | The ETF bought 49000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.494538 compared to the previous average buy price of 0.522997. This is -5.4% lower than average price of previous purchases of 2883.TW. |
| AC.PS - AYALA CORP | BUY | 3,220 @ PHP 7.52398 | PHP 24,227 | The ETF bought 3220 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.52398 compared to the previous average buy price of 7.72112. This is -2.6% lower than average price of previous purchases of AC.PS. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 336 @ INR 71.4021 | INR 23,991 | The ETF bought 336 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.4021 compared to the previous average buy price of 67.4084. This is 5.9% higher than average price of previous purchases of PERSISTENT.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 294 @ KRW 81.5592 | KRW 23,978 | The ETF bought 294 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 81.5592 compared to the previous average buy price of 79.8352. This is 2.2% higher than average price of previous purchases of 042700.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 7,000 @ TWD 3.41883 | TWD 23,932 | The ETF bought 7000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.41883 compared to the previous average buy price of 3.67275. This is -6.9% lower than average price of previous purchases of 3045.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 2,800 @ HKD 8.50541 | HKD 23,815 | The ETF bought 2800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.50541 compared to the previous average buy price of 8.05858. This is 5.5% higher than average price of previous purchases of 3606.HK. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 2,800 @ CNY 8.49047 | CNY 23,773 | The ETF bought 2800 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.49047 compared to the previous average buy price of 7.21046. This is 17.8% higher than average price of previous purchases of 000977.SZ. |
| XP - Xp Inc | BUY | 1,295 @ USD 18.15 | USD 23,504 | The ETF bought 1295 new shares of XP (Xp Inc). The shares were bought for an average price of 18.15 compared to the previous average buy price of 16.8802. This is 7.5% higher than average price of previous purchases of XP. |
| 4013.SAU - | BUY | 364 @ SAR 64.468 | SAR 23,466 | The ETF bought 364 new shares of 4013.SAU (). The shares were bought for an average price of 64.468 compared to the previous average buy price of 71.7662. This is -10.2% lower than average price of previous purchases of 4013.SAU. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 14,000 @ TWD 1.66648 | TWD 23,331 | The ETF bought 14000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.66648 compared to the previous average buy price of 1.35458. This is 23.0% higher than average price of previous purchases of 1303.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,869 @ INR 12.4636 | INR 23,294 | The ETF bought 1869 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.4636 compared to the previous average buy price of 12.3696. This is 0.8% higher than average price of previous purchases of JSWSTEEL.BO. |
| 9626.HK - BILIBILI INC | BUY | 840 @ HKD 27.4642 | HKD 23,070 | The ETF bought 840 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.4642 compared to the previous average buy price of 25.1265. This is 9.3% higher than average price of previous purchases of 9626.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 8,197 @ INR 2.75319 | INR 22,568 | The ETF bought 8197 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.75319 compared to the previous average buy price of 3.30463. This is -16.7% lower than average price of previous purchases of WIPRO.BO. |
| SSW.JO - | BUY | 7,679 @ ZAR 2.92785 | ZAR 22,483 | The ETF bought 7679 new shares of SSW.JO (). The shares were bought for an average price of 2.92785 compared to the previous average buy price of 2.60522. This is 12.4% higher than average price of previous purchases of SSW.JO. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 12,600 @ CNY 1.77832 | CNY 22,407 | The ETF bought 12600 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 1.77832 compared to the previous average buy price of 1.77948. This is -0.1% lower than average price of previous purchases of 600026.SS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,183 @ INR 18.8904 | INR 22,347 | The ETF bought 1183 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.8904 compared to the previous average buy price of 18.4103. This is 2.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 497 @ INR 44.7052 | INR 22,218 | The ETF bought 497 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 44.7052 compared to the previous average buy price of 48.5178. This is -7.9% lower than average price of previous purchases of DMART.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 735 @ INR 30.1143 | INR 22,134 | The ETF bought 735 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.1143 compared to the previous average buy price of 31.6936. This is -5.0% lower than average price of previous purchases of GRASIM.BO. |
| 267.HK - CITIC LTD | BUY | 14,000 @ HKD 1.56479 | HKD 21,907 | The ETF bought 14000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56479 compared to the previous average buy price of 1.31861. This is 18.7% higher than average price of previous purchases of 267.HK. |
| 2280.SAU - | BUY | 1,785 @ SAR 12.1311 | SAR 21,654 | The ETF bought 1785 new shares of 2280.SAU (). The shares were bought for an average price of 12.1311 compared to the previous average buy price of 13.4855. This is -10.0% lower than average price of previous purchases of 2280.SAU. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 14,000 @ HKD 1.54036 | HKD 21,565 | The ETF bought 14000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.54036 compared to the previous average buy price of 1.24222. This is 24.0% higher than average price of previous purchases of 788.HK. |
| PNB.BO - Punjab National Bank | BUY | 15,554 @ INR 1.37918 | INR 21,452 | The ETF bought 15554 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.37918 compared to the previous average buy price of 1.2387. This is 11.3% higher than average price of previous purchases of PNB.BO. |
| 2020.SAU - | BUY | 686 @ SAR 31.1942 | SAR 21,399 | The ETF bought 686 new shares of 2020.SAU (). The shares were bought for an average price of 31.1942 compared to the previous average buy price of 29.2208. This is 6.8% higher than average price of previous purchases of 2020.SAU. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 35,000 @ TWD 0.610619 | TWD 21,372 | The ETF bought 35000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.610619 compared to the previous average buy price of 0.754781. This is -19.1% lower than average price of previous purchases of 2610.TW. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 3,500 @ CNY 6.04969 | CNY 21,174 | The ETF bought 3500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.04969 compared to the previous average buy price of 6.5007. This is -6.9% lower than average price of previous purchases of 300919.SZ. |
| VBBR3.SA - | BUY | 4,270 @ BRL 4.9474 | BRL 21,125 | The ETF bought 4270 new shares of VBBR3.SA (). The shares were bought for an average price of 4.9474 compared to the previous average buy price of 3.7808. This is 30.9% higher than average price of previous purchases of VBBR3.SA. |
| 066570.KS - LG ELECTRONICS INC | BUY | 364 @ KRW 57.8588 | KRW 21,061 | The ETF bought 364 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 57.8588 compared to the previous average buy price of 56.6941. This is 2.1% higher than average price of previous purchases of 066570.KS. |
| 4210.SAU - | BUY | 532 @ SAR 39.4593 | SAR 20,992 | The ETF bought 532 new shares of 4210.SAU (). The shares were bought for an average price of 39.4593 compared to the previous average buy price of 40.8956. This is -3.5% lower than average price of previous purchases of 4210.SAU. |
| BID.JO - | BUY | 868 @ ZAR 24.0107 | ZAR 20,841 | The ETF bought 868 new shares of BID.JO (). The shares were bought for an average price of 24.0107 compared to the previous average buy price of 24.8172. This is -3.2% lower than average price of previous purchases of BID.JO. |
| RDOR3.SA - | BUY | 2,457 @ BRL 8.43598 | BRL 20,727 | The ETF bought 2457 new shares of RDOR3.SA (). The shares were bought for an average price of 8.43598 compared to the previous average buy price of 6.87818. This is 22.6% higher than average price of previous purchases of RDOR3.SA. |
| DSY.JO - | BUY | 1,624 @ ZAR 12.7556 | ZAR 20,715 | The ETF bought 1624 new shares of DSY.JO (). The shares were bought for an average price of 12.7556 compared to the previous average buy price of 11.9709. This is 6.6% higher than average price of previous purchases of DSY.JO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 280 @ KRW 73.0026 | KRW 20,441 | The ETF bought 280 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.0026 compared to the previous average buy price of 81.5394. This is -10.5% lower than average price of previous purchases of 138040.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 2,149 @ INR 9.41381 | INR 20,230 | The ETF bought 2149 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.41381 compared to the previous average buy price of 9.53474. This is -1.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 4,900 @ CNY 4.10611 | CNY 20,120 | The ETF bought 4900 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.10611 compared to the previous average buy price of 3.73238. This is 10.0% higher than average price of previous purchases of 300759.SZ. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 21,000 @ HKD 0.956618 | HKD 20,089 | The ETF bought 21000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.956618 compared to the previous average buy price of 0.899672. This is 6.3% higher than average price of previous purchases of 998.HK. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 2,800 @ CNY 7.11188 | CNY 19,913 | The ETF bought 2800 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.11188 compared to the previous average buy price of 7.06093. This is 0.7% higher than average price of previous purchases of 688777.SS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 7,000 @ TWD 2.83047 | TWD 19,813 | The ETF bought 7000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83047 compared to the previous average buy price of 2.89209. This is -2.1% lower than average price of previous purchases of 4904.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 35,000 @ TWD 0.566095 | TWD 19,813 | The ETF bought 35000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.566095 compared to the previous average buy price of 0.637315. This is -11.2% lower than average price of previous purchases of 2002.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 21,000 @ HKD 0.932188 | HKD 19,576 | The ETF bought 21000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.932188 compared to the previous average buy price of 0.901769. This is 3.4% higher than average price of previous purchases of 3328.HK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 7,700 @ CNY 2.52553 | CNY 19,447 | The ETF bought 7700 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.52553 compared to the previous average buy price of 2.71245. This is -6.9% lower than average price of previous purchases of 601607.SS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 14,000 @ HKD 1.37064 | HKD 19,189 | The ETF bought 14000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.37064 compared to the previous average buy price of 0.864419. This is 58.6% higher than average price of previous purchases of 2600.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,788 @ INR 3.98846 | INR 19,097 | The ETF bought 4788 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.98846 compared to the previous average buy price of 3.79901. This is 5.0% higher than average price of previous purchases of BPCL.BO. |
| ISCTR.IS - | BUY | 60,424 @ TRY 0.308574 | TRY 18,645 | The ETF bought 60424 new shares of ISCTR.IS (). The shares were bought for an average price of 0.308574 compared to the previous average buy price of 0.299885. This is 2.9% higher than average price of previous purchases of ISCTR.IS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 938 @ INR 19.7926 | INR 18,565 | The ETF bought 938 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.7926 compared to the previous average buy price of 19.9456. This is -0.8% lower than average price of previous purchases of POLICYBZR.BO. |
| OMAB.MX - | BUY | 1,365 @ MXN 13.4594 | MXN 18,372 | The ETF bought 1365 new shares of OMAB.MX (). The shares were bought for an average price of 13.4594 compared to the previous average buy price of 11.3625. This is 18.5% higher than average price of previous purchases of OMAB.MX. |
| BBDC3.SA - | BUY | 6,069 @ BRL 3.00663 | BRL 18,247 | The ETF bought 6069 new shares of BBDC3.SA (). The shares were bought for an average price of 3.00663 compared to the previous average buy price of 2.62833. This is 14.4% higher than average price of previous purchases of BBDC3.SA. |
| BDMS-R.BK - | BUY | 31,500 @ THB 0.575673 | THB 18,134 | The ETF bought 31500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.575673 compared to the previous average buy price of 0.632732. This is -9.0% lower than average price of previous purchases of BDMS-R.BK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,100 @ HKD 8.63399 | HKD 18,131 | The ETF bought 2100 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.63399 compared to the previous average buy price of 7.64122. This is 13.0% higher than average price of previous purchases of 2313.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 10,500 @ HKD 1.72294 | HKD 18,091 | The ETF bought 10500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.72294 compared to the previous average buy price of 1.71747. This is 0.3% higher than average price of previous purchases of 1919.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,246 @ INR 14.4923 | INR 18,057 | The ETF bought 1246 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.4923 compared to the previous average buy price of 15.962. This is -9.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,500 @ HKD 5.02739 | HKD 17,596 | The ETF bought 3500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.02739 compared to the previous average buy price of 5.27809. This is -4.7% lower than average price of previous purchases of 9901.HK. |
| 5876.TW - SCSB | BUY | 14,000 @ TWD 1.25622 | TWD 17,587 | The ETF bought 14000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25622 compared to the previous average buy price of 1.43427. This is -12.4% lower than average price of previous purchases of 5876.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 560 @ INR 31.3517 | INR 17,557 | The ETF bought 560 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.3517 compared to the previous average buy price of 31.011. This is 1.1% higher than average price of previous purchases of MPHASIS.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 7,000 @ TWD 2.49654 | TWD 17,476 | The ETF bought 7000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.49654 compared to the previous average buy price of 2.52943. This is -1.3% lower than average price of previous purchases of 2615.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 14,000 @ TWD 1.23714 | TWD 17,320 | The ETF bought 14000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.23714 compared to the previous average buy price of 1.21426. This is 1.9% higher than average price of previous purchases of 1301.TW. |
| SUZB3.SA - | BUY | 1,939 @ BRL 8.86046 | BRL 17,180 | The ETF bought 1939 new shares of SUZB3.SA (). The shares were bought for an average price of 8.86046 compared to the previous average buy price of 9.22315. This is -3.9% lower than average price of previous purchases of SUZB3.SA. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 19,159 @ INR 0.889374 | INR 17,040 | The ETF bought 19159 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.889374 compared to the previous average buy price of 0.802794. This is 10.8% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| DNP.WA - | BUY | 1,484 @ PLN 11.4819 | PLN 17,039 | The ETF bought 1484 new shares of DNP.WA (). The shares were bought for an average price of 11.4819 compared to the previous average buy price of 14.6162. This is -21.4% lower than average price of previous purchases of DNP.WA. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,800 @ HKD 6.06115 | HKD 16,971 | The ETF bought 2800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.06115 compared to the previous average buy price of 5.18445. This is 16.9% higher than average price of previous purchases of 1336.HK. |
| 1140.SAU - | BUY | 2,415 @ SAR 7.00136 | SAR 16,908 | The ETF bought 2415 new shares of 1140.SAU (). The shares were bought for an average price of 7.00136 compared to the previous average buy price of 7.61005. This is -8.0% lower than average price of previous purchases of 1140.SAU. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 7,000 @ HKD 2.40955 | HKD 16,867 | The ETF bought 7000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.40955 compared to the previous average buy price of 2.06272. This is 16.8% higher than average price of previous purchases of 2338.HK. |
| DLF.BO - DLF LIMITED | BUY | 2,086 @ INR 8.08451 | INR 16,864 | The ETF bought 2086 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.08451 compared to the previous average buy price of 8.87078. This is -8.9% lower than average price of previous purchases of DLF.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 3,500 @ HKD 4.78309 | HKD 16,741 | The ETF bought 3500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.78309 compared to the previous average buy price of 4.91899. This is -2.8% lower than average price of previous purchases of 2018.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 14,000 @ HKD 1.1932 | HKD 16,705 | The ETF bought 14000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.1932 compared to the previous average buy price of 1.4. This is -14.8% lower than average price of previous purchases of 3311.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 1,050 @ INR 15.909 | INR 16,704 | The ETF bought 1050 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.909 compared to the previous average buy price of 18.2191. This is -12.7% lower than average price of previous purchases of HAVELLS.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 11,900 @ MYR 1.40283 | MYR 16,694 | The ETF bought 11900 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40283 compared to the previous average buy price of 1.23177. This is 13.9% higher than average price of previous purchases of AMBANK.KL. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,197 @ INR 13.9139 | INR 16,655 | The ETF bought 1197 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 13.9139 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAYTM.BO. |
| 600900.SS - CYPC (长江电力) | BUY | 4,200 @ CNY 3.95921 | CNY 16,629 | The ETF bought 4200 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.95921 compared to the previous average buy price of 3.82896. This is 3.4% higher than average price of previous purchases of 600900.SS. |
| 1050.SAU - | BUY | 3,731 @ SAR 4.37518 | SAR 16,324 | The ETF bought 3731 new shares of 1050.SAU (). The shares were bought for an average price of 4.37518 compared to the previous average buy price of 4.70508. This is -7.0% lower than average price of previous purchases of 1050.SAU. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 5,600 @ CNY 2.88995 | CNY 16,184 | The ETF bought 5600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.88995 compared to the previous average buy price of 3.87157. This is -25.4% lower than average price of previous purchases of 300122.SZ. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 3,577 @ INR 4.52365 | INR 16,181 | The ETF bought 3577 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.52365 compared to the previous average buy price of 4.48278. This is 0.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| BIMAS.IS - | BUY | 1,274 @ TRY 12.647 | TRY 16,112 | The ETF bought 1274 new shares of BIMAS.IS (). The shares were bought for an average price of 12.647 compared to the previous average buy price of 12.6208. This is 0.2% higher than average price of previous purchases of BIMAS.IS. |
| 2331.HK - LI NING LTD | BUY | 7,000 @ HKD 2.30154 | HKD 16,111 | The ETF bought 7000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.30154 compared to the previous average buy price of 2.10747. This is 9.2% higher than average price of previous purchases of 2331.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,280 @ PHP 2.20185 | PHP 16,029 | The ETF bought 7280 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.20185 compared to the previous average buy price of 2.61554. This is -15.8% lower than average price of previous purchases of BDO.PS. |
| PTTEP-R.BK - | BUY | 4,900 @ THB 3.26524 | THB 16,000 | The ETF bought 4900 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.26524 compared to the previous average buy price of 3.37355. This is -3.2% lower than average price of previous purchases of PTTEP-R.BK. |
| SCC-R.BK - | BUY | 2,800 @ THB 5.71031 | THB 15,989 | The ETF bought 2800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.71031 compared to the previous average buy price of 5.90652. This is -3.3% lower than average price of previous purchases of SCC-R.BK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 2,800 @ HKD 5.70371 | HKD 15,970 | The ETF bought 2800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.70371 compared to the previous average buy price of 5.0566. This is 12.8% higher than average price of previous purchases of 1209.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 693 @ INR 22.8906 | INR 15,863 | The ETF bought 693 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.8906 compared to the previous average buy price of 22.9865. This is -0.4% lower than average price of previous purchases of LUPIN.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 98 @ INR 161.41 | INR 15,818 | The ETF bought 98 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 161.41 compared to the previous average buy price of 169.869. This is -5.0% lower than average price of previous purchases of DIXON.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 8,561 @ INR 1.8395 | INR 15,748 | The ETF bought 8561 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.8395 compared to the previous average buy price of 1.77966. This is 3.4% higher than average price of previous purchases of IOC.BO. |
| BSANTANDER.SN - | BUY | 215,425 @ CLP 0.0729122 | CLP 15,707 | The ETF bought 215425 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0729122 compared to the previous average buy price of 0.0647128. This is 12.7% higher than average price of previous purchases of BSANTANDER.SN. |
| TUPRS.IS - | BUY | 3,493 @ TRY 4.47891 | TRY 15,645 | The ETF bought 3493 new shares of TUPRS.IS (). The shares were bought for an average price of 4.47891 compared to the previous average buy price of 4.4396. This is 0.9% higher than average price of previous purchases of TUPRS.IS. |
| 4938.TW - PEGATRON CORP | BUY | 7,000 @ TWD 2.2294 | TWD 15,606 | The ETF bought 7000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2294 compared to the previous average buy price of 2.54687. This is -12.5% lower than average price of previous purchases of 4938.TW. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 371 @ INR 41.9771 | INR 15,574 | The ETF bought 371 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.9771 compared to the previous average buy price of 39.1763. This is 7.1% higher than average price of previous purchases of TORNTPHARM.BO. |
| 600332.SS - GYBYS (白云山) | BUY | 4,200 @ CNY 3.6753 | CNY 15,436 | The ETF bought 4200 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.6753 compared to the previous average buy price of 3.65431. This is 0.6% higher than average price of previous purchases of 600332.SS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 9,415 @ INR 1.6345 | INR 15,389 | The ETF bought 9415 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.6345 compared to the previous average buy price of 1.82147. This is -10.3% lower than average price of previous purchases of ASHOKLEY.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,500 @ HKD 4.37936 | HKD 15,328 | The ETF bought 3500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.37936 compared to the previous average buy price of 3.6356. This is 20.5% higher than average price of previous purchases of 1787.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.37678 | HKD 15,319 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.37678 compared to the previous average buy price of 4.12823. This is 6.0% higher than average price of previous purchases of 392.HK. |
| CDB.KL - CELCOMDIGI | BUY | 18,900 @ MYR 0.810255 | MYR 15,314 | The ETF bought 18900 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.810255 compared to the previous average buy price of 0.876144. This is -7.5% lower than average price of previous purchases of CDB.KL. |
| ADNOCDRILL - | BUY | 10,808 @ AED 1.41574 | AED 15,301 | The ETF bought 10808 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41574 compared to the previous average buy price of 1.43649. This is -1.4% lower than average price of previous purchases of ADNOCDRILL. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 18,900 @ CNY 0.806532 | CNY 15,243 | The ETF bought 18900 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.806532 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000932.SZ. |
| VIVT3.SA - | BUY | 2,359 @ BRL 6.44886 | BRL 15,213 | The ETF bought 2359 new shares of VIVT3.SA (). The shares were bought for an average price of 6.44886 compared to the previous average buy price of 4.77078. This is 35.2% higher than average price of previous purchases of VIVT3.SA. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 119 @ KRW 127.058 | KRW 15,120 | The ETF bought 119 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 127.058 compared to the previous average buy price of 112.064. This is 13.4% higher than average price of previous purchases of 003670.KS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 364 @ INR 41.2621 | INR 15,019 | The ETF bought 364 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.2621 compared to the previous average buy price of 31.2653. This is 32.0% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| GFINBURO.MX - | BUY | 6,300 @ MXN 2.3708 | MXN 14,936 | The ETF bought 6300 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.3708 compared to the previous average buy price of 2.54946. This is -7.0% lower than average price of previous purchases of GFINBURO.MX. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,926 @ INR 5.10256 | INR 14,930 | The ETF bought 2926 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.10256 compared to the previous average buy price of 4.86719. This is 4.8% higher than average price of previous purchases of HINDPETRO.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 112 @ KRW 132.695 | KRW 14,862 | The ETF bought 112 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 132.695 compared to the previous average buy price of 120.234. This is 10.4% higher than average price of previous purchases of 005387.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 3,500 @ HKD 4.20963 | HKD 14,734 | The ETF bought 3500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.20963 compared to the previous average buy price of 4.95008. This is -15.0% lower than average price of previous purchases of 285.HK. |
| MABANEE.KW - | BUY | 4,144 @ KWD 3.55317 | KWD 14,724 | The ETF bought 4144 new shares of MABANEE.KW (). The shares were bought for an average price of 3.55317 compared to the previous average buy price of 2.85682. This is 24.4% higher than average price of previous purchases of MABANEE.KW. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 11,914 @ INR 1.23526 | INR 14,717 | The ETF bought 11914 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.23526 compared to the previous average buy price of 1.58288. This is -22.0% lower than average price of previous purchases of MOTHERSON.BO. |
| 352820.KS - HYBE LTD | BUY | 77 @ KRW 190.486 | KRW 14,667 | The ETF bought 77 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 190.486 compared to the previous average buy price of 201.596. This is -5.5% lower than average price of previous purchases of 352820.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 245 @ INR 59.8128 | INR 14,654 | The ETF bought 245 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 59.8128 compared to the previous average buy price of 58.4005. This is 2.4% higher than average price of previous purchases of HDFCAMC.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 105 @ KRW 137.517 | KRW 14,439 | The ETF bought 105 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 137.517 compared to the previous average buy price of 116.204. This is 18.3% higher than average price of previous purchases of 267250.KS. |
| 1080.SAU - | BUY | 2,443 @ SAR 5.84958 | SAR 14,291 | The ETF bought 2443 new shares of 1080.SAU (). The shares were bought for an average price of 5.84958 compared to the previous average buy price of 5.9378. This is -1.5% lower than average price of previous purchases of 1080.SAU. |
| REM.JO - | BUY | 1,414 @ ZAR 10.088 | ZAR 14,264 | The ETF bought 1414 new shares of REM.JO (). The shares were bought for an average price of 10.088 compared to the previous average buy price of 9.29168. This is 8.6% higher than average price of previous purchases of REM.JO. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 2,800 @ CNY 5.03835 | CNY 14,107 | The ETF bought 2800 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.03835 compared to the previous average buy price of 4.9366. This is 2.1% higher than average price of previous purchases of 002223.SZ. |
| LTM.SN - | BUY | 596,841 @ CLP 0.0236024 | CLP 14,087 | The ETF bought 596841 new shares of LTM.SN (). The shares were bought for an average price of 0.0236024 compared to the previous average buy price of 0.0216236. This is 9.2% higher than average price of previous purchases of LTM.SN. |
| HTO - | BUY | 700 @ EUR 20.1187 | EUR 14,083 | The ETF bought 700 new shares of HTO (). The shares were bought for an average price of 20.1187 compared to the previous average buy price of 18.9904. This is 5.9% higher than average price of previous purchases of HTO. |
| RNI.JO - | BUY | 420 @ ZAR 33.4529 | ZAR 14,050 | The ETF bought 420 new shares of RNI.JO (). The shares were bought for an average price of 33.4529 compared to the previous average buy price of 29.0061. This is 15.3% higher than average price of previous purchases of RNI.JO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,092 @ INR 12.8278 | INR 14,008 | The ETF bought 1092 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8278 compared to the previous average buy price of 13.7157. This is -6.5% lower than average price of previous purchases of GODREJCP.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 10,500 @ HKD 1.32306 | HKD 13,892 | The ETF bought 10500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.32306 compared to the previous average buy price of 1.3601. This is -2.7% lower than average price of previous purchases of 960.HK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,344 @ INR 10.3161 | INR 13,865 | The ETF bought 1344 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.3161 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORTIS.BO. |
| AC*.MX - | BUY | 1,400 @ MXN 9.90271 | MXN 13,864 | The ETF bought 1400 new shares of AC*.MX (). The shares were bought for an average price of 9.90271 compared to the previous average buy price of 10.2851. This is -3.7% lower than average price of previous purchases of AC*.MX. |
| DIB.AE - | BUY | 5,530 @ AED 2.50476 | AED 13,851 | The ETF bought 5530 new shares of DIB.AE (). The shares were bought for an average price of 2.50476 compared to the previous average buy price of 2.35355. This is 6.4% higher than average price of previous purchases of DIB.AE. |
| SRF.BO - SRF Ltd. | BUY | 441 @ INR 31.3136 | INR 13,809 | The ETF bought 441 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.3136 compared to the previous average buy price of 34.319. This is -8.8% lower than average price of previous purchases of SRF.BO. |
| 003550.KS - LG CORP | BUY | 259 @ KRW 53.241 | KRW 13,789 | The ETF bought 259 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 53.241 compared to the previous average buy price of 54.3065. This is -2.0% lower than average price of previous purchases of 003550.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 10,500 @ HKD 1.30506 | HKD 13,703 | The ETF bought 10500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.30506 compared to the previous average buy price of 1.19257. This is 9.4% higher than average price of previous purchases of 6881.HK. |
| PPH.JO - | BUY | 9,170 @ ZAR 1.48828 | ZAR 13,648 | The ETF bought 9170 new shares of PPH.JO (). The shares were bought for an average price of 1.48828 compared to the previous average buy price of 1.49817. This is -0.7% lower than average price of previous purchases of PPH.JO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 952 @ KRW 14.3289 | KRW 13,641 | The ETF bought 952 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.3289 compared to the previous average buy price of 16.4993. This is -13.2% lower than average price of previous purchases of 003490.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 35,000 @ HKD 0.388305 | HKD 13,591 | The ETF bought 35000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.388305 compared to the previous average buy price of 0.351104. This is 10.6% higher than average price of previous purchases of 1816.HK. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 3,500 @ CNY 3.88011 | CNY 13,580 | The ETF bought 3500 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 3.88011 compared to the previous average buy price of 3.77755. This is 2.7% higher than average price of previous purchases of 600030.SS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 11,900 @ CNY 1.13988 | CNY 13,565 | The ETF bought 11900 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.13988 compared to the previous average buy price of 0.817072. This is 39.5% higher than average price of previous purchases of 601288.SS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,379 @ INR 9.78929 | INR 13,499 | The ETF bought 1379 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.78929 compared to the previous average buy price of 10.3859. This is -5.7% lower than average price of previous purchases of SBICARD.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 21,000 @ TWD 0.640832 | TWD 13,457 | The ETF bought 21000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.640832 compared to the previous average buy price of 0.624234. This is 2.7% higher than average price of previous purchases of 2801.TW. |
| BCI.SN - | BUY | 238 @ CLP 56.0946 | CLP 13,351 | The ETF bought 238 new shares of BCI.SN (). The shares were bought for an average price of 56.0946 compared to the previous average buy price of 43.5313. This is 28.9% higher than average price of previous purchases of BCI.SN. |
| CDR.WA - | BUY | 210 @ PLN 63.3024 | PLN 13,294 | The ETF bought 210 new shares of CDR.WA (). The shares were bought for an average price of 63.3024 compared to the previous average buy price of 67.5798. This is -6.3% lower than average price of previous purchases of CDR.WA. |
| RECLTD.BO - REC LIMITED | BUY | 3,367 @ INR 3.9425 | INR 13,274 | The ETF bought 3367 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.9425 compared to the previous average buy price of 4.56455. This is -13.6% lower than average price of previous purchases of RECLTD.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 14,000 @ HKD 0.947618 | HKD 13,267 | The ETF bought 14000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.947618 compared to the previous average buy price of 0.967031. This is -2.0% lower than average price of previous purchases of 135.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 14,000 @ TWD 0.939781 | TWD 13,157 | The ETF bought 14000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.939781 compared to the previous average buy price of 0.995365. This is -5.6% lower than average price of previous purchases of 2324.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 3,500 @ HKD 3.74933 | HKD 13,123 | The ETF bought 3500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.74933 compared to the previous average buy price of 2.99021. This is 25.4% higher than average price of previous purchases of 1818.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 140 @ KRW 93.3076 | KRW 13,063 | The ETF bought 140 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 93.3076 compared to the previous average buy price of 85.6452. This is 8.9% higher than average price of previous purchases of 247540.KQ. |
| RICHTER.BD - | BUY | 434 @ HUF 29.6533 | HUF 12,870 | The ETF bought 434 new shares of RICHTER.BD (). The shares were bought for an average price of 29.6533 compared to the previous average buy price of 29.7745. This is -0.4% lower than average price of previous purchases of RICHTER.BD. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 112 @ KRW 113.952 | KRW 12,763 | The ETF bought 112 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 113.952 compared to the previous average buy price of 110.705. This is 2.9% higher than average price of previous purchases of 018260.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 343 @ KRW 36.3315 | KRW 12,462 | The ETF bought 343 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3315 compared to the previous average buy price of 38.1194. This is -4.7% lower than average price of previous purchases of 017670.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,800 @ MYR 4.39715 | MYR 12,312 | The ETF bought 2800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.39715 compared to the previous average buy price of 4.22131. This is 4.2% higher than average price of previous purchases of PETGAS.KL. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 10,479 @ INR 1.16801 | INR 12,240 | The ETF bought 10479 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16801 compared to the previous average buy price of 1.02222. This is 14.3% higher than average price of previous purchases of GMRAIRPORT.NS. |
| BBSE3.SA - | BUY | 1,932 @ BRL 6.32838 | BRL 12,226 | The ETF bought 1932 new shares of BBSE3.SA (). The shares were bought for an average price of 6.32838 compared to the previous average buy price of 6.4528. This is -1.9% lower than average price of previous purchases of BBSE3.SA. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 7,000 @ HKD 1.7448 | HKD 12,214 | The ETF bought 7000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.7448 compared to the previous average buy price of 1.90487. This is -8.4% lower than average price of previous purchases of 6862.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 7 @ INR 1734.81 | INR 12,144 | The ETF bought 7 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1734.81 compared to the previous average buy price of 1649.05. This is 5.2% higher than average price of previous purchases of MRF.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 896 @ INR 13.5396 | INR 12,131 | The ETF bought 896 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.5396 compared to the previous average buy price of 13.3196. This is 1.7% higher than average price of previous purchases of AUROPHARMA.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 28 @ INR 431.91 | INR 12,093 | The ETF bought 28 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 431.91 compared to the previous average buy price of 507.923. This is -15.0% lower than average price of previous purchases of PAGEIND.BO. |
| KOFUBL.MX - | BUY | 1,400 @ MXN 8.62083 | MXN 12,069 | The ETF bought 1400 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.62083 compared to the previous average buy price of 9.05951. This is -4.8% lower than average price of previous purchases of KOFUBL.MX. |
| BELA - | BUY | 371 @ EUR 31.9125 | EUR 11,840 | The ETF bought 371 new shares of BELA (). The shares were bought for an average price of 31.9125 compared to the previous average buy price of 32.5012. This is -1.8% lower than average price of previous purchases of BELA. |
| 000150.KS - DOOSAN CORP | BUY | 21 @ KRW 563.648 | KRW 11,837 | The ETF bought 21 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.648 compared to the previous average buy price of 573.24. This is -1.7% lower than average price of previous purchases of 000150.KS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 700 @ CNY 16.7394 | CNY 11,718 | The ETF bought 700 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.7394 compared to the previous average buy price of 17.2107. This is -2.7% lower than average price of previous purchases of 000858.SZ. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 5,880 @ PHP 1.98625 | PHP 11,679 | The ETF bought 5880 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.98625 compared to the previous average buy price of 2.17354. This is -8.6% lower than average price of previous purchases of BPI.PS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 371 @ KRW 31.1025 | KRW 11,539 | The ETF bought 371 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.1025 compared to the previous average buy price of 37.1764. This is -16.3% lower than average price of previous purchases of 028300.KQ. |
| BVT.JO - | BUY | 854 @ ZAR 13.4733 | ZAR 11,506 | The ETF bought 854 new shares of BVT.JO (). The shares were bought for an average price of 13.4733 compared to the previous average buy price of 13.0695. This is 3.1% higher than average price of previous purchases of BVT.JO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 10,500 @ CNY 1.09044 | CNY 11,450 | The ETF bought 10500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.09044 compared to the previous average buy price of 1.04766. This is 4.1% higher than average price of previous purchases of 601328.SS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 7,000 @ TWD 1.6315 | TWD 11,421 | The ETF bought 7000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6315 compared to the previous average buy price of 1.80822. This is -9.8% lower than average price of previous purchases of 2609.TW. |
| TRUE-R.BK - | BUY | 32,200 @ THB 0.352832 | THB 11,361 | The ETF bought 32200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.352832 compared to the previous average buy price of 0.350463. This is 0.7% higher than average price of previous purchases of TRUE-R.BK. |
| TAL - TAL Education Group | BUY | 1,022 @ USD 11.06 | USD 11,303 | The ETF bought 1022 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.06 compared to the previous average buy price of 10.8755. This is 1.7% higher than average price of previous purchases of TAL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 315 @ INR 35.6546 | INR 11,231 | The ETF bought 315 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.6546 compared to the previous average buy price of 36.6975. This is -2.8% lower than average price of previous purchases of SIEMENS.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 30,800 @ PHP 0.364146 | PHP 11,216 | The ETF bought 30800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.364146 compared to the previous average buy price of 0.399939. This is -8.9% lower than average price of previous purchases of SMPH.PS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,400 @ CNY 7.86757 | CNY 11,015 | The ETF bought 1400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.86757 compared to the previous average buy price of 5.43679. This is 44.7% higher than average price of previous purchases of 002475.SZ. |
| 1766.HK - CRRC CORP LTD H | BUY | 14,000 @ HKD 0.784324 | HKD 10,981 | The ETF bought 14000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.784324 compared to the previous average buy price of 0.703553. This is 11.5% higher than average price of previous purchases of 1766.HK. |
| CENCOSUD.SN - | BUY | 3,619 @ CLP 3.0291 | CLP 10,962 | The ETF bought 3619 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.0291 compared to the previous average buy price of 3.20399. This is -5.5% lower than average price of previous purchases of CENCOSUD.SN. |
| 010130.KS - KOREA ZINC INC | BUY | 14 @ KRW 772.809 | KRW 10,819 | The ETF bought 14 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 772.809 compared to the previous average buy price of 574.233. This is 34.6% higher than average price of previous purchases of 010130.KS. |
| SDG.KL - SD GUTHRIE | BUY | 8,400 @ MYR 1.28673 | MYR 10,809 | The ETF bought 8400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28673 compared to the previous average buy price of 1.15419. This is 11.5% higher than average price of previous purchases of SDG.KL. |
| 011200.KS - HMM LTD | BUY | 847 @ KRW 12.7058 | KRW 10,762 | The ETF bought 847 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.7058 compared to the previous average buy price of 14.8473. This is -14.4% lower than average price of previous purchases of 011200.KS. |
| CBQK.QA - | BUY | 9,709 @ QAR 1.10409 | QAR 10,720 | The ETF bought 9709 new shares of CBQK.QA (). The shares were bought for an average price of 1.10409 compared to the previous average buy price of 1.19509. This is -7.6% lower than average price of previous purchases of CBQK.QA. |
| BRES.QA - | BUY | 15,015 @ QAR 0.709421 | QAR 10,652 | The ETF bought 15015 new shares of BRES.QA (). The shares were bought for an average price of 0.709421 compared to the previous average buy price of 0.728729. This is -2.6% lower than average price of previous purchases of BRES.QA. |
| SOL.JO - | BUY | 1,673 @ ZAR 6.36242 | ZAR 10,644 | The ETF bought 1673 new shares of SOL.JO (). The shares were bought for an average price of 6.36242 compared to the previous average buy price of 5.37712. This is 18.3% higher than average price of previous purchases of SOL.JO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 21,000 @ TWD 0.497718 | TWD 10,452 | The ETF bought 21000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497718 compared to the previous average buy price of 0.500764. This is -0.6% lower than average price of previous purchases of 2834.TW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,500 @ HKD 2.98557 | HKD 10,449 | The ETF bought 3500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.98557 compared to the previous average buy price of 2.80079. This is 6.6% higher than average price of previous purchases of 914.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 35 @ INR 296.514 | INR 10,378 | The ETF bought 35 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.514 compared to the previous average buy price of 333.032. This is -11.0% lower than average price of previous purchases of SHREECEM.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 2,100 @ CNY 4.93665 | CNY 10,367 | The ETF bought 2100 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.93665 compared to the previous average buy price of 4.30377. This is 14.7% higher than average price of previous purchases of 601601.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,400 @ CNY 7.37461 | CNY 10,324 | The ETF bought 1400 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.37461 compared to the previous average buy price of 7.01659. This is 5.1% higher than average price of previous purchases of 002353.SZ. |
| TIMS3.SA - | BUY | 2,233 @ BRL 4.61745 | BRL 10,311 | The ETF bought 2233 new shares of TIMS3.SA (). The shares were bought for an average price of 4.61745 compared to the previous average buy price of 3.92596. This is 17.6% higher than average price of previous purchases of TIMS3.SA. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 98 @ KRW 104.988 | KRW 10,289 | The ETF bought 98 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 104.988 compared to the previous average buy price of 92.7832. This is 13.2% higher than average price of previous purchases of 071050.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,100 @ HKD 4.87824 | HKD 10,244 | The ETF bought 2100 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.87824 compared to the previous average buy price of 4.57526. This is 6.6% higher than average price of previous purchases of 3898.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 623 @ INR 16.4257 | INR 10,233 | The ETF bought 623 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4257 compared to the previous average buy price of 16.8338. This is -2.4% lower than average price of previous purchases of ASTRAL.BO. |
| OUT.JO - | BUY | 2,373 @ ZAR 4.25959 | ZAR 10,108 | The ETF bought 2373 new shares of OUT.JO (). The shares were bought for an average price of 4.25959 compared to the previous average buy price of 4.21119. This is 1.1% higher than average price of previous purchases of OUT.JO. |
| THYAO.IS - | BUY | 1,568 @ TRY 6.44138 | TRY 10,100 | The ETF bought 1568 new shares of THYAO.IS (). The shares were bought for an average price of 6.44138 compared to the previous average buy price of 6.99041. This is -7.9% lower than average price of previous purchases of THYAO.IS. |
| STNE - StoneCo Ltd | BUY | 651 @ USD 15.51 | USD 10,097 | The ETF bought 651 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STNE. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 1,400 @ CNY 7.18392 | CNY 10,057 | The ETF bought 1400 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.18392 compared to the previous average buy price of 7.41513. This is -3.1% lower than average price of previous purchases of 300347.SZ. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 77 @ INR 130.464 | INR 10,046 | The ETF bought 77 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 130.464 compared to the previous average buy price of 147.877. This is -11.8% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,157 @ INR 3.17081 | INR 10,010 | The ETF bought 3157 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.17081 compared to the previous average buy price of 3.04994. This is 4.0% higher than average price of previous purchases of BHEL.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,200 @ HKD 2.35297 | HKD 9,882 | The ETF bought 4200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.35297 compared to the previous average buy price of 1.91641. This is 22.8% higher than average price of previous purchases of 966.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 8,400 @ CNY 1.17378 | CNY 9,860 | The ETF bought 8400 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.17378 compared to the previous average buy price of 0.982251. This is 19.5% higher than average price of previous purchases of 601398.SS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 11,200 @ MYR 0.875559 | MYR 9,806 | The ETF bought 11200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.875559 compared to the previous average buy price of 0.704617. This is 24.3% higher than average price of previous purchases of YTLPOWR.KL. |
| KIMBERA.MX - | BUY | 4,900 @ MXN 1.99463 | MXN 9,774 | The ETF bought 4900 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.99463 compared to the previous average buy price of 1.84297. This is 8.2% higher than average price of previous purchases of KIMBERA.MX. |
| GCARSOA1.MX - | BUY | 1,400 @ MXN 6.96062 | MXN 9,745 | The ETF bought 1400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.96062 compared to the previous average buy price of 6.94671. This is 0.2% higher than average price of previous purchases of GCARSOA1.MX. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 301 @ INR 32.2764 | INR 9,715 | The ETF bought 301 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 32.2764 compared to the previous average buy price of 35.1414. This is -8.2% lower than average price of previous purchases of TIINDIA.BO. |
| ADNOCDIST - | BUY | 9,226 @ AED 1.05091 | AED 9,696 | The ETF bought 9226 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05091 compared to the previous average buy price of 0.985294. This is 6.7% higher than average price of previous purchases of ADNOCDIST. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,010 @ INR 3.21957 | INR 9,691 | The ETF bought 3010 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.21957 compared to the previous average buy price of 2.9285. This is 9.9% higher than average price of previous purchases of BANKBARODA.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 14,000 @ HKD 0.68789 | HKD 9,630 | The ETF bought 14000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.68789 compared to the previous average buy price of 0.572227. This is 20.2% higher than average price of previous purchases of 3323.HK. |
| GRUMAB.MX - | BUY | 560 @ MXN 17.1473 | MXN 9,602 | The ETF bought 560 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1473 compared to the previous average buy price of 17.7492. This is -3.4% lower than average price of previous purchases of GRUMAB.MX. |
| 278470.KS - APR LTD | BUY | 56 @ KRW 170.113 | KRW 9,526 | The ETF bought 56 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 170.113 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 278470.KS. |
| PINFRA*.MX - | BUY | 700 @ MXN 13.4421 | MXN 9,409 | The ETF bought 700 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.4421 compared to the previous average buy price of 11.9678. This is 12.3% higher than average price of previous purchases of PINFRA*.MX. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 700 @ CNY 13.3212 | CNY 9,325 | The ETF bought 700 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.3212 compared to the previous average buy price of 11.2663. This is 18.2% higher than average price of previous purchases of 603259.SS. |
| MOL.BD - | BUY | 1,050 @ HUF 8.84756 | HUF 9,290 | The ETF bought 1050 new shares of MOL.BD (). The shares were bought for an average price of 8.84756 compared to the previous average buy price of 8.4904. This is 4.2% higher than average price of previous purchases of MOL.BD. |
| 002594.SZ - BYD Company Limited | BUY | 700 @ CNY 13.2647 | CNY 9,285 | The ETF bought 700 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.2647 compared to the previous average buy price of 18.222. This is -27.2% lower than average price of previous purchases of 002594.SZ. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 2,800 @ CNY 3.30805 | CNY 9,263 | The ETF bought 2800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.30805 compared to the previous average buy price of 3.0762. This is 7.5% higher than average price of previous purchases of 300059.SZ. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 378 @ INR 24.2961 | INR 9,184 | The ETF bought 378 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.2961 compared to the previous average buy price of 27.7616. This is -12.5% lower than average price of previous purchases of COLPAL.BO. |
| 532483.BO - Canara Bank | BUY | 5,495 @ INR 1.66655 | INR 9,158 | The ETF bought 5495 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66655 compared to the previous average buy price of 1.46843. This is 13.5% higher than average price of previous purchases of 532483.BO. |
| 2356.TW - INVENTEC CORP | BUY | 7,000 @ TWD 1.30552 | TWD 9,139 | The ETF bought 7000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.30552 compared to the previous average buy price of 1.40951. This is -7.4% lower than average price of previous purchases of 2356.TW. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 84 @ KRW 108.655 | KRW 9,127 | The ETF bought 84 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 108.655 compared to the previous average buy price of 99.9321. This is 8.7% higher than average price of previous purchases of 086280.KS. |
| 601100.SS - JSHL (恒立液压) | BUY | 700 @ CNY 12.7971 | CNY 8,958 | The ETF bought 700 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 12.7971 compared to the previous average buy price of 12.8034. This is 0.0% lower than average price of previous purchases of 601100.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,400 @ CNY 6.36326 | CNY 8,909 | The ETF bought 1400 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 6.36326 compared to the previous average buy price of 5.50817. This is 15.5% higher than average price of previous purchases of 600111.SS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 4,200 @ CNY 2.08625 | CNY 8,762 | The ETF bought 4200 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.08625 compared to the previous average buy price of 2.09043. This is -0.2% lower than average price of previous purchases of 601919.SS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 28,000 @ HKD 0.312444 | HKD 8,748 | The ETF bought 28000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.312444 compared to the previous average buy price of 0.308044. This is 1.4% higher than average price of previous purchases of 136.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 637 @ KRW 13.6837 | KRW 8,717 | The ETF bought 637 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6837 compared to the previous average buy price of 12.7163. This is 7.6% higher than average price of previous purchases of 024110.KS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 336 @ INR 25.8249 | INR 8,677 | The ETF bought 336 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.8249 compared to the previous average buy price of 27.0658. This is -4.6% lower than average price of previous purchases of COROMANDEL.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 700 @ PHP 12.3928 | PHP 8,675 | The ETF bought 700 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3928 compared to the previous average buy price of 14.163. This is -12.5% lower than average price of previous purchases of SM.PS. |
| 2618.HK - JD LOGISTICS INC | BUY | 5,600 @ HKD 1.54679 | HKD 8,662 | The ETF bought 5600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54679 compared to the previous average buy price of 1.62483. This is -4.8% lower than average price of previous purchases of 2618.HK. |
| ALFAA.MX - | BUY | 11,200 @ MXN 0.771294 | MXN 8,638 | The ETF bought 11200 new shares of ALFAA.MX (). The shares were bought for an average price of 0.771294 compared to the previous average buy price of 0.738629. This is 4.4% higher than average price of previous purchases of ALFAA.MX. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 14,000 @ HKD 0.605601 | HKD 8,478 | The ETF bought 14000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.605601 compared to the previous average buy price of 0.668018. This is -9.3% lower than average price of previous purchases of 151.HK. |
| UGPA3.SA - | BUY | 2,058 @ BRL 4.10399 | BRL 8,446 | The ETF bought 2058 new shares of UGPA3.SA (). The shares were bought for an average price of 4.10399 compared to the previous average buy price of 3.48316. This is 17.8% higher than average price of previous purchases of UGPA3.SA. |
| EREGL.IS - | BUY | 14,980 @ TRY 0.562928 | TRY 8,433 | The ETF bought 14980 new shares of EREGL.IS (). The shares were bought for an average price of 0.562928 compared to the previous average buy price of 0.590347. This is -4.6% lower than average price of previous purchases of EREGL.IS. |
| NMDC.BO - NMDC Ltd | BUY | 10,346 @ INR 0.814839 | INR 8,430 | The ETF bought 10346 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.814839 compared to the previous average buy price of 0.790945. This is 3.0% higher than average price of previous purchases of NMDC.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 7,000 @ TWD 1.20375 | TWD 8,426 | The ETF bought 7000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20375 compared to the previous average buy price of 1.33548. This is -9.9% lower than average price of previous purchases of 1102.TW. |
| SALIK.AE - | BUY | 5,271 @ AED 1.5927 | AED 8,395 | The ETF bought 5271 new shares of SALIK.AE (). The shares were bought for an average price of 1.5927 compared to the previous average buy price of 1.63484. This is -2.6% lower than average price of previous purchases of SALIK.AE. |
| QIIK.QA - | BUY | 2,737 @ QAR 3.03488 | QAR 8,306 | The ETF bought 2737 new shares of QIIK.QA (). The shares were bought for an average price of 3.03488 compared to the previous average buy price of 2.97058. This is 2.2% higher than average price of previous purchases of QIIK.QA. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 2,800 @ CNY 2.9634 | CNY 8,298 | The ETF bought 2800 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 2.9634 compared to the previous average buy price of 2.8556. This is 3.8% higher than average price of previous purchases of 000776.SZ. |
| 3481.TW - INNOLUX CORP | BUY | 21,000 @ TWD 0.394358 | TWD 8,282 | The ETF bought 21000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.394358 compared to the previous average buy price of 0.430016. This is -8.3% lower than average price of previous purchases of 3481.TW. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 56,000 @ HKD 0.147864 | HKD 8,280 | The ETF bought 56000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.147864 compared to the previous average buy price of 0.169159. This is -12.6% lower than average price of previous purchases of 3800.HK. |
| 5110.SAU - | BUY | 2,191 @ SAR 3.77529 | SAR 8,272 | The ETF bought 2191 new shares of 5110.SAU (). The shares were bought for an average price of 3.77529 compared to the previous average buy price of 3.96359. This is -4.8% lower than average price of previous purchases of 5110.SAU. |
| 4300.SAU - | BUY | 2,009 @ SAR 4.09524 | SAR 8,227 | The ETF bought 2009 new shares of 4300.SAU (). The shares were bought for an average price of 4.09524 compared to the previous average buy price of 5.04418. This is -18.8% lower than average price of previous purchases of 4300.SAU. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 2,800 @ CNY 2.93374 | CNY 8,214 | The ETF bought 2800 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.93374 compared to the previous average buy price of 2.76321. This is 6.2% higher than average price of previous purchases of 600803.SS. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,200 @ MYR 1.94461 | MYR 8,167 | The ETF bought 4200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.94461 compared to the previous average buy price of 1.72341. This is 12.8% higher than average price of previous purchases of IHH.KL. |
| MINT-R.BK - | BUY | 12,600 @ THB 0.646859 | THB 8,150 | The ETF bought 12600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.646859 compared to the previous average buy price of 0.710819. This is -9.0% lower than average price of previous purchases of MINT-R.BK. |
| KBANK-R.BK - | BUY | 1,400 @ THB 5.81863 | THB 8,146 | The ETF bought 1400 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.81863 compared to the previous average buy price of 5.31998. This is 9.4% higher than average price of previous purchases of KBANK-R.BK. |
| 8210.SAU - | BUY | 203 @ SAR 39.9659 | SAR 8,113 | The ETF bought 203 new shares of 8210.SAU (). The shares were bought for an average price of 39.9659 compared to the previous average buy price of 44.6691. This is -10.5% lower than average price of previous purchases of 8210.SAU. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 2,800 @ CNY 2.88713 | CNY 8,084 | The ETF bought 2800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.88713 compared to the previous average buy price of 2.77208. This is 4.2% higher than average price of previous purchases of 600031.SS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 42 @ KRW 191.844 | KRW 8,057 | The ETF bought 42 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.844 compared to the previous average buy price of 225.414. This is -14.9% lower than average price of previous purchases of 051900.KS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 4,900 @ CNY 1.6399 | CNY 8,036 | The ETF bought 4900 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 1.6399 compared to the previous average buy price of 1.69216. This is -3.1% lower than average price of previous purchases of 600000.SS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,204 @ INR 6.64705 | INR 8,003 | The ETF bought 1204 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.64705 compared to the previous average buy price of 7.53248. This is -11.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,800 @ HKD 2.85442 | HKD 7,992 | The ETF bought 2800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.85442 compared to the previous average buy price of 3.04978. This is -6.4% lower than average price of previous purchases of 1193.HK. |
| MARK.QA - | BUY | 13,307 @ QAR 0.598187 | QAR 7,960 | The ETF bought 13307 new shares of MARK.QA (). The shares were bought for an average price of 0.598187 compared to the previous average buy price of 0.631239. This is -5.2% lower than average price of previous purchases of MARK.QA. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,400 @ CNY 5.67538 | CNY 7,946 | The ETF bought 1400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.67538 compared to the previous average buy price of 4.22335. This is 34.4% higher than average price of previous purchases of 002709.SZ. |
| KLBN11.SA - | BUY | 2,415 @ BRL 3.25687 | BRL 7,865 | The ETF bought 2415 new shares of KLBN11.SA (). The shares were bought for an average price of 3.25687 compared to the previous average buy price of 3.34547. This is -2.6% lower than average price of previous purchases of KLBN11.SA. |
| 605117.SS - DEYE (德业股份) | BUY | 700 @ CNY 11.1601 | CNY 7,812 | The ETF bought 700 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 11.1601 compared to the previous average buy price of 10.8466. This is 2.9% higher than average price of previous purchases of 605117.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 700 @ CNY 11.1163 | CNY 7,781 | The ETF bought 700 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.1163 compared to the previous average buy price of 9.83552. This is 13.0% higher than average price of previous purchases of 000333.SZ. |
| COPEC.SN - | BUY | 1,085 @ CLP 7.10531 | CLP 7,709 | The ETF bought 1085 new shares of COPEC.SN (). The shares were bought for an average price of 7.10531 compared to the previous average buy price of 6.99424. This is 1.6% higher than average price of previous purchases of COPEC.SN. |
| MER.PS - MANILA ELECTRIC | BUY | 770 @ PHP 9.98217 | PHP 7,686 | The ETF bought 770 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.98217 compared to the previous average buy price of 9.54648. This is 4.6% higher than average price of previous purchases of MER.PS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,232 @ INR 6.11802 | INR 7,537 | The ETF bought 1232 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.11802 compared to the previous average buy price of 6.41454. This is -4.6% lower than average price of previous purchases of AMBUJACEM.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 66,864 @ INR 0.112643 | INR 7,532 | The ETF bought 66864 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.112643 compared to the previous average buy price of 0.092417. This is 21.9% higher than average price of previous purchases of IDEA.BO. |
| KCHOL.IS - | BUY | 1,897 @ TRY 3.95559 | TRY 7,504 | The ETF bought 1897 new shares of KCHOL.IS (). The shares were bought for an average price of 3.95559 compared to the previous average buy price of 3.90632. This is 1.3% higher than average price of previous purchases of KCHOL.IS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,800 @ HKD 2.62041 | HKD 7,337 | The ETF bought 2800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62041 compared to the previous average buy price of 2.44802. This is 7.0% higher than average price of previous purchases of 1099.HK. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,400 @ CNY 5.20643 | CNY 7,289 | The ETF bought 1400 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.20643 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600362.SS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 287 @ INR 25.1278 | INR 7,212 | The ETF bought 287 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.1278 compared to the previous average buy price of 27.5114. This is -8.7% lower than average price of previous purchases of MANKIND.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 84 @ KRW 85.8374 | KRW 7,210 | The ETF bought 84 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 85.8374 compared to the previous average buy price of 91.1876. This is -5.9% lower than average price of previous purchases of 090430.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,400 @ MYR 5.14693 | MYR 7,206 | The ETF bought 1400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.14693 compared to the previous average buy price of 4.76874. This is 7.9% higher than average price of previous purchases of HLBANK.KL. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 700 @ CNY 10.2406 | CNY 7,168 | The ETF bought 700 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 10.2406 compared to the previous average buy price of 8.27865. This is 23.7% higher than average price of previous purchases of 300014.SZ. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,400 @ MYR 5.08889 | MYR 7,124 | The ETF bought 1400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.08889 compared to the previous average buy price of 4.79941. This is 6.0% higher than average price of previous purchases of KLK.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 7,000 @ TWD 1.01452 | TWD 7,102 | The ETF bought 7000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01452 compared to the previous average buy price of 1.31947. This is -23.1% lower than average price of previous purchases of 2105.TW. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 2,800 @ CNY 2.53401 | CNY 7,095 | The ETF bought 2800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.53401 compared to the previous average buy price of 2.70466. This is -6.3% lower than average price of previous purchases of 688599.SS. |
| ALI.PS - AYALA LAND INC | BUY | 19,600 @ PHP 0.359901 | PHP 7,054 | The ETF bought 19600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.359901 compared to the previous average buy price of 0.415751. This is -13.4% lower than average price of previous purchases of ALI.PS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 273 @ INR 25.8328 | INR 7,052 | The ETF bought 273 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.8328 compared to the previous average buy price of 28.6122. This is -9.7% lower than average price of previous purchases of BALKRISIND.BO. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 700 @ CNY 9.99618 | CNY 6,997 | The ETF bought 700 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 9.99618 compared to the previous average buy price of 8.24649. This is 21.2% higher than average price of previous purchases of 000988.SZ. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 7,000 @ HKD 0.995192 | HKD 6,966 | The ETF bought 7000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.995192 compared to the previous average buy price of 0.86377. This is 15.2% higher than average price of previous purchases of 3360.HK. |
| CPN-R.BK - | BUY | 4,200 @ THB 1.64036 | THB 6,890 | The ETF bought 4200 new shares of CPN-R.BK (). The shares were bought for an average price of 1.64036 compared to the previous average buy price of 1.55312. This is 5.6% higher than average price of previous purchases of CPN-R.BK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,400 @ HKD 4.91166 | HKD 6,876 | The ETF bought 1400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.91166 compared to the previous average buy price of 4.20087. This is 16.9% higher than average price of previous purchases of 772.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 7,000 @ TWD 0.981125 | TWD 6,868 | The ETF bought 7000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.981125 compared to the previous average buy price of 0.88454. This is 10.9% higher than average price of previous purchases of 1326.TW. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 700 @ CNY 9.78715 | CNY 6,851 | The ETF bought 700 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.78715 compared to the previous average buy price of 7.73689. This is 26.5% higher than average price of previous purchases of 002384.SZ. |
| CPFE3.SA - | BUY | 763 @ BRL 8.93461 | BRL 6,817 | The ETF bought 763 new shares of CPFE3.SA (). The shares were bought for an average price of 8.93461 compared to the previous average buy price of 7.18615. This is 24.3% higher than average price of previous purchases of CPFE3.SA. |
| 8010.SAU - | BUY | 210 @ SAR 32.3406 | SAR 6,792 | The ETF bought 210 new shares of 8010.SAU (). The shares were bought for an average price of 32.3406 compared to the previous average buy price of 37.5854. This is -14.0% lower than average price of previous purchases of 8010.SAU. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 364 @ INR 18.5597 | INR 6,756 | The ETF bought 364 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.5597 compared to the previous average buy price of 15.7736. This is 17.7% higher than average price of previous purchases of PRESTIGE.BO. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 2,100 @ CNY 3.21059 | CNY 6,742 | The ETF bought 2100 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.21059 compared to the previous average buy price of 2.66258. This is 20.6% higher than average price of previous purchases of 601168.SS. |
| 4002.SAU - | BUY | 364 @ SAR 18.4099 | SAR 6,701 | The ETF bought 364 new shares of 4002.SAU (). The shares were bought for an average price of 18.4099 compared to the previous average buy price of 19.9115. This is -7.5% lower than average price of previous purchases of 4002.SAU. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 882 @ INR 7.59359 | INR 6,698 | The ETF bought 882 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.59359 compared to the previous average buy price of 8.57281. This is -11.4% lower than average price of previous purchases of IRCTC.BO. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 3,500 @ CNY 1.89415 | CNY 6,630 | The ETF bought 3500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 1.89415 compared to the previous average buy price of 1.50834. This is 25.6% higher than average price of previous purchases of 002600.SZ. |
| TATACOMM.BO - Tata Communications Limited | BUY | 322 @ INR 20.4652 | INR 6,590 | The ETF bought 322 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.4652 compared to the previous average buy price of 19.8302. This is 3.2% higher than average price of previous purchases of TATACOMM.BO. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,400 @ HKD 4.69823 | HKD 6,578 | The ETF bought 1400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.69823 compared to the previous average buy price of 6.65337. This is -29.4% lower than average price of previous purchases of 2367.HK. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 700 @ CNY 9.30406 | CNY 6,513 | The ETF bought 700 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 9.30406 compared to the previous average buy price of 9.31956. This is -0.2% lower than average price of previous purchases of 002595.SZ. |
| 010950.KS - S-OIL CORP | BUY | 119 @ KRW 54.5992 | KRW 6,497 | The ETF bought 119 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 54.5992 compared to the previous average buy price of 44.8352. This is 21.8% higher than average price of previous purchases of 010950.KS. |
| KTB-R.BK - | BUY | 7,700 @ THB 0.843392 | THB 6,494 | The ETF bought 7700 new shares of KTB-R.BK (). The shares were bought for an average price of 0.843392 compared to the previous average buy price of 0.734904. This is 14.8% higher than average price of previous purchases of KTB-R.BK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,128 @ INR 3.05033 | INR 6,491 | The ETF bought 2128 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.05033 compared to the previous average buy price of 3.38392. This is -9.9% lower than average price of previous purchases of PETRONET.BO. |
| MISC.KL - MISC Berhad | BUY | 3,500 @ MYR 1.84545 | MYR 6,459 | The ETF bought 3500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.84545 compared to the previous average buy price of 1.77686. This is 3.9% higher than average price of previous purchases of MISC.KL. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 462 @ KRW 13.9554 | KRW 6,447 | The ETF bought 462 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.9554 compared to the previous average buy price of 13.2601. This is 5.2% higher than average price of previous purchases of 005940.KS. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,400 @ CNY 4.60189 | CNY 6,443 | The ETF bought 1400 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 4.60189 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600549.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 2,100 @ CNY 3.0651 | CNY 6,437 | The ETF bought 2100 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.0651 compared to the previous average buy price of 3.29611. This is -7.0% lower than average price of previous purchases of 601633.SS. |
| 300661.SZ - SG Micro Corp | BUY | 700 @ CNY 9.19106 | CNY 6,434 | The ETF bought 700 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.19106 compared to the previous average buy price of 10.9098. This is -15.8% lower than average price of previous purchases of 300661.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 2,100 @ CNY 3.04815 | CNY 6,401 | The ETF bought 2100 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.04815 compared to the previous average buy price of 2.38701. This is 27.7% higher than average price of previous purchases of 002555.SZ. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 22,400 @ IDR 0.282713 | IDR 6,333 | The ETF bought 22400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.282713 compared to the previous average buy price of 0.287496. This is -1.7% lower than average price of previous purchases of CPIN.JK. |
| 2290.SAU - | BUY | 770 @ SAR 8.11583 | SAR 6,249 | The ETF bought 770 new shares of 2290.SAU (). The shares were bought for an average price of 8.11583 compared to the previous average buy price of 8.52826. This is -4.8% lower than average price of previous purchases of 2290.SAU. |
| 600309.SS - WANHUA (万华化学) | BUY | 700 @ CNY 8.90434 | CNY 6,233 | The ETF bought 700 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 8.90434 compared to the previous average buy price of 8.36395. This is 6.5% higher than average price of previous purchases of 600309.SS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 7,000 @ TWD 0.888896 | TWD 6,222 | The ETF bought 7000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.888896 compared to the previous average buy price of 1.00512. This is -11.6% lower than average price of previous purchases of 1402.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 5,600 @ HKD 1.10577 | HKD 6,192 | The ETF bought 5600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.10577 compared to the previous average buy price of 0.972921. This is 13.7% higher than average price of previous purchases of 384.HK. |
| 180640.KS - HANJIN KAL | BUY | 91 @ KRW 67.9773 | KRW 6,186 | The ETF bought 91 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 67.9773 compared to the previous average buy price of 76.6875. This is -11.4% lower than average price of previous purchases of 180640.KS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,134 @ INR 5.41134 | INR 6,136 | The ETF bought 1134 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.41134 compared to the previous average buy price of 6.30166. This is -14.1% lower than average price of previous purchases of KALYANKJIL.BO. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 700 @ CNY 8.69812 | CNY 6,089 | The ETF bought 700 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 8.69812 compared to the previous average buy price of 9.59595. This is -9.4% lower than average price of previous purchases of 601689.SS. |
| 032640.KS - LG UPLUS CORP | BUY | 588 @ KRW 10.3222 | KRW 6,069 | The ETF bought 588 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3222 compared to the previous average buy price of 9.86156. This is 4.7% higher than average price of previous purchases of 032640.KS. |
| 601816.SS - CH (京沪高铁) | BUY | 8,400 @ CNY 0.716132 | CNY 6,016 | The ETF bought 8400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.716132 compared to the previous average buy price of 0.773914. This is -7.5% lower than average price of previous purchases of 601816.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 700 @ CNY 8.54697 | CNY 5,983 | The ETF bought 700 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.54697 compared to the previous average buy price of 6.44385. This is 32.6% higher than average price of previous purchases of 603799.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 700 @ CNY 8.38594 | CNY 5,870 | The ETF bought 700 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.38594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000408.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 700 @ CNY 8.34782 | CNY 5,843 | The ETF bought 700 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.34782 compared to the previous average buy price of 7.00513. This is 19.2% higher than average price of previous purchases of 002294.SZ. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 52,500 @ IDR 0.111044 | IDR 5,830 | The ETF bought 52500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111044 compared to the previous average buy price of 0.134474. This is -17.4% lower than average price of previous purchases of AMRT.JK. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 700 @ CNY 8.31956 | CNY 5,824 | The ETF bought 700 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 8.31956 compared to the previous average buy price of 7.98628. This is 4.2% higher than average price of previous purchases of 002281.SZ. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 91 @ INR 63.8982 | INR 5,815 | The ETF bought 91 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.8982 compared to the previous average buy price of 61.3514. This is 4.2% higher than average price of previous purchases of ALKEM.NS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 154 @ KRW 37.3502 | KRW 5,752 | The ETF bought 154 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 37.3502 compared to the previous average buy price of 38.5343. This is -3.1% lower than average price of previous purchases of 241560.KS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 7,000 @ HKD 0.821611 | HKD 5,751 | The ETF bought 7000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.821611 compared to the previous average buy price of 0.839412. This is -2.1% lower than average price of previous purchases of 3618.HK. |
| 4190.SAU - | BUY | 1,659 @ SAR 3.45536 | SAR 5,732 | The ETF bought 1659 new shares of 4190.SAU (). The shares were bought for an average price of 3.45536 compared to the previous average buy price of 3.47224. This is -0.5% lower than average price of previous purchases of 4190.SAU. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 63 @ INR 90.6076 | INR 5,708 | The ETF bought 63 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 90.6076 compared to the previous average buy price of 100.785. This is -10.1% lower than average price of previous purchases of OFSS.BO. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 4,200 @ CNY 1.3574 | CNY 5,701 | The ETF bought 4200 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.3574 compared to the previous average buy price of 1.34528. This is 0.9% higher than average price of previous purchases of 001979.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 1,400 @ CNY 4.04255 | CNY 5,660 | The ETF bought 1400 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.04255 compared to the previous average buy price of 4.31359. This is -6.3% lower than average price of previous purchases of 000999.SZ. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 14,000 @ HKD 0.403734 | HKD 5,652 | The ETF bought 14000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.403734 compared to the previous average buy price of 0.389303. This is 3.7% higher than average price of previous purchases of 968.HK. |
| SCB-R.BK - | BUY | 1,400 @ THB 4.02352 | THB 5,633 | The ETF bought 1400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.02352 compared to the previous average buy price of 3.92836. This is 2.4% higher than average price of previous purchases of SCB-R.BK. |
| QEWS.QA - | BUY | 1,386 @ QAR 4.06207 | QAR 5,630 | The ETF bought 1386 new shares of QEWS.QA (). The shares were bought for an average price of 4.06207 compared to the previous average buy price of 4.26941. This is -4.9% lower than average price of previous purchases of QEWS.QA. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 14 @ INR 400.919 | INR 5,613 | The ETF bought 14 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 400.919 compared to the previous average buy price of 402.229. This is -0.3% lower than average price of previous purchases of BOSCHLTD.BO. |
| 1030.SAU - | BUY | 1,624 @ SAR 3.44469 | SAR 5,594 | The ETF bought 1624 new shares of 1030.SAU (). The shares were bought for an average price of 3.44469 compared to the previous average buy price of 3.75705. This is -8.3% lower than average price of previous purchases of 1030.SAU. |
| BOUBYAN.KW - | BUY | 2,415 @ KWD 2.30907 | KWD 5,576 | The ETF bought 2415 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.30907 compared to the previous average buy price of 2.19914. This is 5.0% higher than average price of previous purchases of BOUBYAN.KW. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 42 @ KRW 131.269 | KRW 5,513 | The ETF bought 42 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 131.269 compared to the previous average buy price of 118.816. This is 10.5% higher than average price of previous purchases of 005385.KS. |
| 1111.SAU - | BUY | 119 @ SAR 46.2314 | SAR 5,502 | The ETF bought 119 new shares of 1111.SAU (). The shares were bought for an average price of 46.2314 compared to the previous average buy price of 50.0108. This is -7.6% lower than average price of previous purchases of 1111.SAU. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 700 @ CNY 7.81671 | CNY 5,472 | The ETF bought 700 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 7.81671 compared to the previous average buy price of 5.46789. This is 43.0% higher than average price of previous purchases of 600183.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 11,473 @ AED 0.47645 | AED 5,466 | The ETF bought 11473 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.47645 compared to the previous average buy price of 0.504424. This is -5.5% lower than average price of previous purchases of AMR. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,400 @ CNY 3.89282 | CNY 5,450 | The ETF bought 1400 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 3.89282 compared to the previous average buy price of 3.83932. This is 1.4% higher than average price of previous purchases of 601877.SS. |
| TEL.PS - PLDT INC | BUY | 245 @ PHP 22.0695 | PHP 5,407 | The ETF bought 245 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.0695 compared to the previous average buy price of 21.4141. This is 3.1% higher than average price of previous purchases of TEL.PS. |
| 763.HK - ZTE CORP H | BUY | 1,400 @ HKD 3.85219 | HKD 5,393 | The ETF bought 1400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.85219 compared to the previous average buy price of 3.54315. This is 8.7% higher than average price of previous purchases of 763.HK. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 7,000 @ CNY 0.768395 | CNY 5,379 | The ETF bought 7000 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 0.768395 compared to the previous average buy price of 0.753249. This is 2.0% higher than average price of previous purchases of 600050.SS. |
| 601021.SS - SA (春秋航空) | BUY | 700 @ CNY 7.66981 | CNY 5,369 | The ETF bought 700 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.66981 compared to the previous average buy price of 7.67935. This is -0.1% lower than average price of previous purchases of 601021.SS. |
| LEGN - Legend Biotech Corp | BUY | 189 @ USD 28.19 | USD 5,328 | The ETF bought 189 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 28.19 compared to the previous average buy price of 33.5811. This is -16.1% lower than average price of previous purchases of LEGN. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 2,100 @ CNY 2.53118 | CNY 5,315 | The ETF bought 2100 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.53118 compared to the previous average buy price of 2.35766. This is 7.4% higher than average price of previous purchases of 600989.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 700 @ CNY 7.58506 | CNY 5,310 | The ETF bought 700 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.58506 compared to the previous average buy price of 4.40561. This is 72.2% higher than average price of previous purchases of 002466.SZ. |
| FROTO.IS - | BUY | 2,345 @ TRY 2.22649 | TRY 5,221 | The ETF bought 2345 new shares of FROTO.IS (). The shares were bought for an average price of 2.22649 compared to the previous average buy price of 2.26596. This is -1.7% lower than average price of previous purchases of FROTO.IS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 7,000 @ CNY 0.744382 | CNY 5,211 | The ETF bought 7000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.744382 compared to the previous average buy price of 0.784777. This is -5.1% lower than average price of previous purchases of 601668.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 4,900 @ CNY 1.04524 | CNY 5,122 | The ETF bought 4900 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.04524 compared to the previous average buy price of 1.03628. This is 0.9% higher than average price of previous purchases of 002027.SZ. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 7,000 @ MYR 0.725601 | MYR 5,079 | The ETF bought 7000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.725601 compared to the previous average buy price of 0.873172. This is -16.9% lower than average price of previous purchases of PCHEM.KL. |
| CHDRAUIB.MX - | BUY | 700 @ MXN 7.23381 | MXN 5,064 | The ETF bought 700 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.23381 compared to the previous average buy price of 7.36515. This is -1.8% lower than average price of previous purchases of CHDRAUIB.MX. |
| 601696.SS - BOCIC (中银证券) | BUY | 2,800 @ CNY 1.80516 | CNY 5,054 | The ETF bought 2800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.80516 compared to the previous average buy price of 1.65777. This is 8.9% higher than average price of previous purchases of 601696.SS. |
| YTL.KL - YTL CORPORATION | BUY | 9,100 @ MYR 0.553876 | MYR 5,040 | The ETF bought 9100 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.553876 compared to the previous average buy price of 0.565946. This is -2.1% lower than average price of previous purchases of YTL.KL. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 700 @ CNY 7.13731 | CNY 4,996 | The ETF bought 700 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.13731 compared to the previous average buy price of 6.9315. This is 3.0% higher than average price of previous purchases of 002230.SZ. |
| CXSE3.SA - | BUY | 1,673 @ BRL 2.96584 | BRL 4,962 | The ETF bought 1673 new shares of CXSE3.SA (). The shares were bought for an average price of 2.96584 compared to the previous average buy price of 2.72114. This is 9.0% higher than average price of previous purchases of CXSE3.SA. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 4,900 @ CNY 1.01134 | CNY 4,956 | The ETF bought 4900 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.01134 compared to the previous average buy price of 0.971958. This is 4.1% higher than average price of previous purchases of 600019.SS. |
| 4263.SAU - | BUY | 112 @ SAR 44.1251 | SAR 4,942 | The ETF bought 112 new shares of 4263.SAU (). The shares were bought for an average price of 44.1251 compared to the previous average buy price of 44.975. This is -1.9% lower than average price of previous purchases of 4263.SAU. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 7,000 @ CNY 0.704833 | CNY 4,934 | The ETF bought 7000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.704833 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000630.SZ. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 700 @ CNY 7.03844 | CNY 4,927 | The ETF bought 700 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.03844 compared to the previous average buy price of 6.31333. This is 11.5% higher than average price of previous purchases of 002714.SZ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,340 @ PHP 1.13403 | PHP 4,922 | The ETF bought 4340 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13403 compared to the previous average buy price of 1.24633. This is -9.0% lower than average price of previous purchases of MBT.PS. |
| 1020.SAU - | BUY | 1,589 @ SAR 3.09542 | SAR 4,919 | The ETF bought 1589 new shares of 1020.SAU (). The shares were bought for an average price of 3.09542 compared to the previous average buy price of 3.55208. This is -12.9% lower than average price of previous purchases of 1020.SAU. |
| 601066.SS - CSC (中信建投) | BUY | 1,400 @ CNY 3.4945 | CNY 4,892 | The ETF bought 1400 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.4945 compared to the previous average buy price of 3.45806. This is 1.1% higher than average price of previous purchases of 601066.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,400 @ CNY 3.48885 | CNY 4,884 | The ETF bought 1400 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.48885 compared to the previous average buy price of 3.67554. This is -5.1% lower than average price of previous purchases of 000938.SZ. |
| MAXIS.KL - MAXIS | BUY | 4,900 @ MYR 0.991654 | MYR 4,859 | The ETF bought 4900 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.991654 compared to the previous average buy price of 0.868755. This is 14.1% higher than average price of previous purchases of MAXIS.KL. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 6,300 @ CNY 0.769807 | CNY 4,850 | The ETF bought 6300 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.769807 compared to the previous average buy price of 0.788579. This is -2.4% lower than average price of previous purchases of 601390.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 700 @ CNY 6.91978 | CNY 4,844 | The ETF bought 700 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.91978 compared to the previous average buy price of 8.55508. This is -19.1% lower than average price of previous purchases of 301236.SZ. |
| 600418.SS - JAC (江淮汽车) | BUY | 700 @ CNY 6.90849 | CNY 4,836 | The ETF bought 700 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.90849 compared to the previous average buy price of 5.93793. This is 16.3% higher than average price of previous purchases of 600418.SS. |
| IOICORP.KL - IOI CORPORATION | BUY | 4,900 @ MYR 0.986819 | MYR 4,835 | The ETF bought 4900 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.986819 compared to the previous average buy price of 0.897751. This is 9.9% higher than average price of previous purchases of IOICORP.KL. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 2,800 @ CNY 1.72182 | CNY 4,821 | The ETF bought 2800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.72182 compared to the previous average buy price of 1.77449. This is -3.0% lower than average price of previous purchases of 002459.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 4,200 @ CNY 1.13846 | CNY 4,782 | The ETF bought 4200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.13846 compared to the previous average buy price of 1.10003. This is 3.5% higher than average price of previous purchases of 601111.SS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 2,100 @ CNY 2.25574 | CNY 4,737 | The ETF bought 2100 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.25574 compared to the previous average buy price of 1.09102. This is 106.8% higher than average price of previous purchases of 603993.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 4,200 @ CNY 1.12434 | CNY 4,722 | The ETF bought 4200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12434 compared to the previous average buy price of 1.11779. This is 0.6% higher than average price of previous purchases of 002673.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 700 @ CNY 6.74605 | CNY 4,722 | The ETF bought 700 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.74605 compared to the previous average buy price of 6.64966. This is 1.4% higher than average price of previous purchases of 300442.SZ. |
| DEWA.AE - | BUY | 6,489 @ AED 0.726926 | AED 4,717 | The ETF bought 6489 new shares of DEWA.AE (). The shares were bought for an average price of 0.726926 compared to the previous average buy price of 0.746053. This is -2.6% lower than average price of previous purchases of DEWA.AE. |
| 601881.SS - CGS (中国银河) | BUY | 2,100 @ CNY 2.23597 | CNY 4,696 | The ETF bought 2100 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.23597 compared to the previous average buy price of 2.34605. This is -4.7% lower than average price of previous purchases of 601881.SS. |
| 000001.SZ - PAB | BUY | 2,800 @ CNY 1.66674 | CNY 4,667 | The ETF bought 2800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.66674 compared to the previous average buy price of 1.61728. This is 3.1% higher than average price of previous purchases of 000001.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 700 @ CNY 6.65706 | CNY 4,660 | The ETF bought 700 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.65706 compared to the previous average buy price of 6.51154. This is 2.2% higher than average price of previous purchases of 000831.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,400 @ CNY 3.30381 | CNY 4,625 | The ETF bought 1400 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.30381 compared to the previous average buy price of 2.84364. This is 16.2% higher than average price of previous purchases of 603568.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 5,600 @ CNY 0.819244 | CNY 4,588 | The ETF bought 5600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.819244 compared to the previous average buy price of 0.793778. This is 3.2% higher than average price of previous purchases of 600028.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 3,500 @ CNY 1.30938 | CNY 4,583 | The ETF bought 3500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.30938 compared to the previous average buy price of 1.23748. This is 5.8% higher than average price of previous purchases of 002129.SZ. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,400 @ CNY 3.24308 | CNY 4,540 | The ETF bought 1400 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.24308 compared to the previous average buy price of 3.44566. This is -5.9% lower than average price of previous purchases of 601567.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,400 @ CNY 3.23602 | CNY 4,530 | The ETF bought 1400 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.23602 compared to the previous average buy price of 3.2421. This is -0.2% lower than average price of previous purchases of 600585.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 700 @ CNY 6.45368 | CNY 4,518 | The ETF bought 700 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.45368 compared to the previous average buy price of 5.4856. This is 17.6% higher than average price of previous purchases of 300418.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,400 @ CNY 3.21058 | CNY 4,495 | The ETF bought 1400 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.21058 compared to the previous average buy price of 2.92089. This is 9.9% higher than average price of previous purchases of 600438.SS. |
| 2310.SAU - | BUY | 1,015 @ SAR 4.42051 | SAR 4,487 | The ETF bought 1015 new shares of 2310.SAU (). The shares were bought for an average price of 4.42051 compared to the previous average buy price of 5.13534. This is -13.9% lower than average price of previous purchases of 2310.SAU. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 5,600 @ CNY 0.796643 | CNY 4,461 | The ETF bought 5600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.796643 compared to the previous average buy price of 0.796062. This is 0.1% higher than average price of previous purchases of 688223.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,330 @ PHP 3.34437 | PHP 4,448 | The ETF bought 1330 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.34437 compared to the previous average buy price of 3.86882. This is -13.6% lower than average price of previous purchases of JFC.PS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 1,400 @ CNY 3.13431 | CNY 4,388 | The ETF bought 1400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.13431 compared to the previous average buy price of 3.20552. This is -2.2% lower than average price of previous purchases of 600406.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 700 @ CNY 6.25026 | CNY 4,375 | The ETF bought 700 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.25026 compared to the previous average buy price of 5.52153. This is 13.2% higher than average price of previous purchases of 300408.SZ. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 420 @ INR 10.4069 | INR 4,371 | The ETF bought 420 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.4069 compared to the previous average buy price of 10.9157. This is -4.7% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 700 @ CNY 6.21212 | CNY 4,348 | The ETF bought 700 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.21212 compared to the previous average buy price of 5.68374. This is 9.3% higher than average price of previous purchases of 601628.SS. |
| MPHC.QA - | BUY | 13,510 @ QAR 0.321341 | QAR 4,341 | The ETF bought 13510 new shares of MPHC.QA (). The shares were bought for an average price of 0.321341 compared to the previous average buy price of 0.362267. This is -11.3% lower than average price of previous purchases of MPHC.QA. |
| 601985.SS - CNNP (中国核电) | BUY | 3,500 @ CNY 1.22886 | CNY 4,301 | The ETF bought 3500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.22886 compared to the previous average buy price of 1.30976. This is -6.2% lower than average price of previous purchases of 601985.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 3,500 @ CNY 1.22039 | CNY 4,271 | The ETF bought 3500 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.22039 compared to the previous average buy price of 1.1942. This is 2.2% higher than average price of previous purchases of 601319.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 6,300 @ CNY 0.670933 | CNY 4,227 | The ETF bought 6300 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.670933 compared to the previous average buy price of 0.653028. This is 2.7% higher than average price of previous purchases of 600219.SS. |
| WARBABANK.KW - | BUY | 4,480 @ KWD 0.931444 | KWD 4,173 | The ETF bought 4480 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.931444 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WARBABANK.KW. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 700 @ CNY 5.95646 | CNY 4,170 | The ETF bought 700 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 5.95646 compared to the previous average buy price of 4.8635. This is 22.5% higher than average price of previous purchases of 002050.SZ. |
| 7202.SAU - | BUY | 70 @ SAR 58.8957 | SAR 4,123 | The ETF bought 70 new shares of 7202.SAU (). The shares were bought for an average price of 58.8957 compared to the previous average buy price of 69.344. This is -15.1% lower than average price of previous purchases of 7202.SAU. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 2,100 @ CNY 1.95771 | CNY 4,111 | The ETF bought 2100 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 1.95771 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601958.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,400 @ CNY 2.91538 | CNY 4,082 | The ETF bought 1400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.91538 compared to the previous average buy price of 2.83154. This is 3.0% higher than average price of previous purchases of 000975.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 700 @ CNY 5.7672 | CNY 4,037 | The ETF bought 700 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.7672 compared to the previous average buy price of 6.28904. This is -8.3% lower than average price of previous purchases of 600745.SS. |
| CMPC.SN - | BUY | 2,884 @ CLP 1.39018 | CLP 4,009 | The ETF bought 2884 new shares of CMPC.SN (). The shares were bought for an average price of 1.39018 compared to the previous average buy price of 1.51971. This is -8.5% lower than average price of previous purchases of CMPC.SN. |
| CPF-R.BK - | BUY | 6,300 @ THB 0.634479 | THB 3,997 | The ETF bought 6300 new shares of CPF-R.BK (). The shares were bought for an average price of 0.634479 compared to the previous average buy price of 0.695714. This is -8.8% lower than average price of previous purchases of CPF-R.BK. |
| 600895.SS - ZJHTC (张江高科) | BUY | 700 @ CNY 5.68669 | CNY 3,981 | The ETF bought 700 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.68669 compared to the previous average buy price of 6.19185. This is -8.2% lower than average price of previous purchases of 600895.SS. |
| 000063.SZ - ZTE Corporation | BUY | 700 @ CNY 5.63019 | CNY 3,941 | The ETF bought 700 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.63019 compared to the previous average buy price of 5.26629. This is 6.9% higher than average price of previous purchases of 000063.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 700 @ CNY 5.54403 | CNY 3,881 | The ETF bought 700 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.54403 compared to the previous average buy price of 6.12295. This is -9.5% lower than average price of previous purchases of 002352.SZ. |
| CPAXT-R.BK - | BUY | 7,700 @ THB 0.501392 | THB 3,861 | The ETF bought 7700 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.501392 compared to the previous average buy price of 0.598431. This is -16.2% lower than average price of previous purchases of CPAXT-R.BK. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 3,500 @ CNY 1.09609 | CNY 3,836 | The ETF bought 3500 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.09609 compared to the previous average buy price of 1.10816. This is -1.1% lower than average price of previous purchases of 601901.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 2,100 @ CNY 1.82352 | CNY 3,829 | The ETF bought 2100 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.82352 compared to the previous average buy price of 1.83362. This is -0.6% lower than average price of previous purchases of 600703.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 7,000 @ CNY 0.543808 | CNY 3,807 | The ETF bought 7000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.543808 compared to the previous average buy price of 0.555969. This is -2.2% lower than average price of previous purchases of 000725.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 2,100 @ CNY 1.80093 | CNY 3,782 | The ETF bought 2100 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.80093 compared to the previous average buy price of 1.37094. This is 31.4% higher than average price of previous purchases of 002532.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 700 @ CNY 5.40277 | CNY 3,782 | The ETF bought 700 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.40277 compared to the previous average buy price of 4.63031. This is 16.7% higher than average price of previous purchases of 002074.SZ. |
| 601012.SS - LONGI (隆基绿能) | BUY | 1,400 @ CNY 2.68091 | CNY 3,753 | The ETF bought 1400 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.68091 compared to the previous average buy price of 2.37227. This is 13.0% higher than average price of previous purchases of 601012.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 7,000 @ HKD 0.52974 | HKD 3,708 | The ETF bought 7000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.52974 compared to the previous average buy price of 0.657692. This is -19.5% lower than average price of previous purchases of 6186.HK. |
| ATHM - Autohome Inc | BUY | 154 @ USD 23.96 | USD 3,690 | The ETF bought 154 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.96 compared to the previous average buy price of 26.3535. This is -9.1% lower than average price of previous purchases of ATHM. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 700 @ CNY 5.24034 | CNY 3,668 | The ETF bought 700 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.24034 compared to the previous average buy price of 5.61061. This is -6.6% lower than average price of previous purchases of 603288.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 1,400 @ CNY 2.60463 | CNY 3,646 | The ETF bought 1400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.60463 compared to the previous average buy price of 2.24281. This is 16.1% higher than average price of previous purchases of 600346.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 700 @ CNY 5.08072 | CNY 3,557 | The ETF bought 700 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.08072 compared to the previous average buy price of 5.17277. This is -1.8% lower than average price of previous purchases of 002156.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 2,100 @ CNY 1.68651 | CNY 3,542 | The ETF bought 2100 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.68651 compared to the previous average buy price of 1.74975. This is -3.6% lower than average price of previous purchases of 000729.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 700 @ CNY 5.01575 | CNY 3,511 | The ETF bought 700 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.01575 compared to the previous average buy price of 5.60981. This is -10.6% lower than average price of previous purchases of 600584.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 7,000 @ HKD 0.500167 | HKD 3,501 | The ETF bought 7000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.500167 compared to the previous average buy price of 0.485318. This is 3.1% higher than average price of previous purchases of 390.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 700 @ MYR 4.9873 | MYR 3,491 | The ETF bought 700 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.9873 compared to the previous average buy price of 4.98313. This is 0.1% higher than average price of previous purchases of PETDAG.KL. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 700 @ CNY 4.93383 | CNY 3,454 | The ETF bought 700 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.93383 compared to the previous average buy price of 4.60526. This is 7.1% higher than average price of previous purchases of 600150.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 700 @ CNY 4.88579 | CNY 3,420 | The ETF bought 700 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.88579 compared to the previous average buy price of 5.47505. This is -10.8% lower than average price of previous purchases of 300316.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 2,800 @ CNY 1.21615 | CNY 3,405 | The ETF bought 2800 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.21615 compared to the previous average buy price of 1.05929. This is 14.8% higher than average price of previous purchases of 601727.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 700 @ CNY 4.79398 | CNY 3,356 | The ETF bought 700 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.79398 compared to the previous average buy price of 4.94573. This is -3.1% lower than average price of previous purchases of 300628.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,400 @ CNY 2.37016 | CNY 3,318 | The ETF bought 1400 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.37016 compared to the previous average buy price of 2.48096. This is -4.5% lower than average price of previous purchases of 002648.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 700 @ CNY 4.72337 | CNY 3,306 | The ETF bought 700 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.72337 compared to the previous average buy price of 4.17643. This is 13.1% higher than average price of previous purchases of 600160.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 5,600 @ CNY 0.590421 | CNY 3,306 | The ETF bought 5600 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.590421 compared to the previous average buy price of 0.597705. This is -1.2% lower than average price of previous purchases of 600905.SS. |
| 4004.SAU - | BUY | 91 @ SAR 35.7 | SAR 3,249 | The ETF bought 91 new shares of 4004.SAU (). The shares were bought for an average price of 35.7 compared to the previous average buy price of 35.5692. This is 0.4% higher than average price of previous purchases of 4004.SAU. |
| 600999.SS - CMS (招商证券) | BUY | 1,400 @ CNY 2.31507 | CNY 3,241 | The ETF bought 1400 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.31507 compared to the previous average buy price of 2.39871. This is -3.5% lower than average price of previous purchases of 600999.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 2,100 @ CNY 1.52266 | CNY 3,198 | The ETF bought 2100 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.52266 compared to the previous average buy price of 1.5298. This is -0.5% lower than average price of previous purchases of 600919.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 700 @ CNY 4.48325 | CNY 3,138 | The ETF bought 700 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.48325 compared to the previous average buy price of 5.97933. This is -25.0% lower than average price of previous purchases of 300765.SZ. |
| DUBK.QA - | BUY | 3,262 @ QAR 0.961274 | QAR 3,136 | The ETF bought 3262 new shares of DUBK.QA (). The shares were bought for an average price of 0.961274 compared to the previous average buy price of 0.979718. This is -1.9% lower than average price of previous purchases of DUBK.QA. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 700 @ CNY 4.4564 | CNY 3,119 | The ETF bought 700 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.4564 compared to the previous average buy price of 4.49813. This is -0.9% lower than average price of previous purchases of 600009.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 3,500 @ CNY 0.88422 | CNY 3,095 | The ETF bought 3500 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.88422 compared to the previous average buy price of 0.75603. This is 17.0% higher than average price of previous purchases of 601988.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 1,400 @ CNY 2.18795 | CNY 3,063 | The ETF bought 1400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.18795 compared to the previous average buy price of 2.22351. 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 | 700 @ CNY 4.36318 | CNY 3,054 | The ETF bought 700 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.36318 compared to the previous average buy price of 3.81115. This is 14.5% higher than average price of previous purchases of 600066.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 4,200 @ CNY 0.72602 | CNY 3,049 | The ETF bought 4200 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.72602 compared to the previous average buy price of 0.710428. This is 2.2% higher than average price of previous purchases of 000166.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 700 @ CNY 4.33211 | CNY 3,032 | The ETF bought 700 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.33211 compared to the previous average buy price of 3.82377. This is 13.3% higher than average price of previous purchases of 600988.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 700 @ CNY 4.3081 | CNY 3,016 | The ETF bought 700 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.3081 compared to the previous average buy price of 4.12759. This is 4.4% higher than average price of previous purchases of 600096.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,400 @ CNY 2.14416 | CNY 3,002 | The ETF bought 1400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.14416 compared to the previous average buy price of 1.81423. This is 18.2% higher than average price of previous purchases of 600176.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 1,400 @ CNY 2.10743 | CNY 2,950 | The ETF bought 1400 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.10743 compared to the previous average buy price of 2.25294. This is -6.5% lower than average price of previous purchases of 600104.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,400 @ CNY 2.10178 | CNY 2,942 | The ETF bought 1400 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.10178 compared to the previous average buy price of 2.11503. This is -0.6% lower than average price of previous purchases of 002202.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 700 @ CNY 4.1951 | CNY 2,937 | The ETF bought 700 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.1951 compared to the previous average buy price of 4.31175. This is -2.7% lower than average price of previous purchases of 600570.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 2,100 @ CNY 1.36305 | CNY 2,862 | The ETF bought 2100 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.36305 compared to the previous average buy price of 1.24281. This is 9.7% higher than average price of previous purchases of 000301.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,400 @ CNY 2.03539 | CNY 2,850 | The ETF bought 1400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.03539 compared to the previous average buy price of 2.1553. This is -5.6% lower than average price of previous purchases of 688728.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 700 @ CNY 4.06655 | CNY 2,847 | The ETF bought 700 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.06655 compared to the previous average buy price of 3.77784. This is 7.6% higher than average price of previous purchases of 002142.SZ. |
| 002241.SZ - Goertek Inc. | BUY | 700 @ CNY 4.02559 | CNY 2,818 | The ETF bought 700 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.02559 compared to the previous average buy price of 3.93514. This is 2.3% higher than average price of previous purchases of 002241.SZ. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 2,100 @ CNY 1.33622 | CNY 2,806 | The ETF bought 2100 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.33622 compared to the previous average buy price of 1.26573. This is 5.6% higher than average price of previous purchases of 002493.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 2,100 @ CNY 1.3348 | CNY 2,803 | The ETF bought 2100 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.3348 compared to the previous average buy price of 1.34776. This is -1.0% lower than average price of previous purchases of 000876.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 1,400 @ CNY 2.00009 | CNY 2,800 | The ETF bought 1400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.00009 compared to the previous average buy price of 2.18088. This is -8.3% lower than average price of previous purchases of 603806.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 1,400 @ CNY 1.98172 | CNY 2,774 | The ETF bought 1400 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.98172 compared to the previous average buy price of 1.51216. This is 31.1% higher than average price of previous purchases of 601360.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 700 @ CNY 3.89 | CNY 2,723 | The ETF bought 700 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.89 compared to the previous average buy price of 3.77226. This is 3.1% higher than average price of previous purchases of 600460.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 2,100 @ CNY 1.29526 | CNY 2,720 | The ETF bought 2100 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.29526 compared to the previous average buy price of 1.17889. This is 9.9% higher than average price of previous purchases of 000617.SZ. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 700 @ CNY 3.83349 | CNY 2,683 | The ETF bought 700 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 3.83349 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300433.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 700 @ CNY 3.72191 | CNY 2,605 | The ETF bought 700 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.72191 compared to the previous average buy price of 3.58893. This is 3.7% higher than average price of previous purchases of 300413.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 2,800 @ CNY 0.920941 | CNY 2,579 | The ETF bought 2800 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.920941 compared to the previous average buy price of 0.992615. This is -7.2% lower than average price of previous purchases of 601077.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 4,900 @ CNY 0.515559 | CNY 2,526 | The ETF bought 4900 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.515559 compared to the previous average buy price of 0.554209. This is -7.0% lower than average price of previous purchases of 601818.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 2,100 @ CNY 1.18931 | CNY 2,498 | The ETF bought 2100 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.18931 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601179.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 5,600 @ CNY 0.442109 | CNY 2,476 | The ETF bought 5600 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.442109 compared to the previous average buy price of 0.444557. This is -0.6% lower than average price of previous purchases of 601916.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 700 @ CNY 3.51851 | CNY 2,463 | The ETF bought 700 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.51851 compared to the previous average buy price of 3.67956. This is -4.4% lower than average price of previous purchases of 000786.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,400 @ CNY 1.7529 | CNY 2,454 | The ETF bought 1400 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.7529 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600985.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,400 @ CNY 1.72748 | CNY 2,418 | The ETF bought 1400 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.72748 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002414.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 2,100 @ CNY 1.14835 | CNY 2,412 | The ETF bought 2100 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.14835 compared to the previous average buy price of 1.11281. This is 3.2% higher than average price of previous purchases of 601108.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 3,500 @ CNY 0.68223 | CNY 2,388 | The ETF bought 3500 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.68223 compared to the previous average buy price of 0.678556. This is 0.5% higher than average price of previous purchases of 601162.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 700 @ CNY 3.32499 | CNY 2,327 | The ETF bought 700 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.32499 compared to the previous average buy price of 2.70286. This is 23.0% higher than average price of previous purchases of 000807.SZ. |
| 601009.SS - NJBK (南京银行) | BUY | 1,400 @ CNY 1.64414 | CNY 2,302 | The ETF bought 1400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.64414 compared to the previous average buy price of 1.58179. This is 3.9% higher than average price of previous purchases of 601009.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 1,400 @ CNY 1.63708 | CNY 2,292 | The ETF bought 1400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.63708 compared to the previous average buy price of 1.75071. This is -6.5% lower than average price of previous purchases of 300015.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 2,800 @ CNY 0.782519 | CNY 2,191 | The ETF bought 2800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.782519 compared to the previous average buy price of 0.879218. This is -11.0% lower than average price of previous purchases of 601006.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 700 @ CNY 3.12725 | CNY 2,189 | The ETF bought 700 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.12725 compared to the previous average buy price of 3.4155. This is -8.4% lower than average price of previous purchases of 600845.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 700 @ CNY 3.11737 | CNY 2,182 | The ETF bought 700 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.11737 compared to the previous average buy price of 2.40728. This is 29.5% higher than average price of previous purchases of 600489.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 9,100 @ CNY 0.238711 | CNY 2,172 | The ETF bought 9100 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.238711 compared to the previous average buy price of 0.244451. This is -2.3% lower than average price of previous purchases of 600221.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 2,800 @ CNY 0.769807 | CNY 2,155 | The ETF bought 2800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.769807 compared to the previous average buy price of 0.727352. This is 5.8% higher than average price of previous purchases of 601669.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 2,100 @ CNY 1.02123 | CNY 2,145 | The ETF bought 2100 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.02123 compared to the previous average buy price of 1.07837. This is -5.3% lower than average price of previous purchases of 601766.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,400 @ CNY 1.52972 | CNY 2,142 | The ETF bought 1400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.52972 compared to the previous average buy price of 1.67124. This is -8.5% lower than average price of previous purchases of 002185.SZ. |
| PPC - Pilgrims Pride Corp | BUY | 105 @ EUR 20.2344 | EUR 2,125 | The ETF bought 105 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 20.2344 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPC. |
| 601600.SS - CHALCO (中国铝业) | BUY | 1,400 @ CNY 1.49017 | CNY 2,086 | The ETF bought 1400 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.49017 compared to the previous average buy price of 1.22797. This is 21.4% higher than average price of previous purchases of 601600.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 700 @ CNY 2.96481 | CNY 2,075 | The ETF bought 700 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.96481 compared to the previous average buy price of 2.98245. This is -0.6% lower than average price of previous purchases of 601136.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 2,800 @ CNY 0.73167 | CNY 2,049 | The ETF bought 2800 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.73167 compared to the previous average buy price of 0.74248. This is -1.5% lower than average price of previous purchases of 688009.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 1,400 @ CNY 1.45486 | CNY 2,037 | The ETF bought 1400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.45486 compared to the previous average buy price of 1.48495. This is -2.0% lower than average price of previous purchases of 000425.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 700 @ CNY 2.88854 | CNY 2,022 | The ETF bought 700 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 2.88854 compared to the previous average buy price of 2.50312. This is 15.4% higher than average price of previous purchases of 600875.SS. |
| MIL.WA - | BUY | 462 @ PLN 4.3751 | PLN 2,021 | The ETF bought 462 new shares of MIL.WA (). The shares were bought for an average price of 4.3751 compared to the previous average buy price of 4.00676. This is 9.2% higher than average price of previous purchases of MIL.WA. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 1,400 @ CNY 1.43227 | CNY 2,005 | The ETF bought 1400 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.43227 compared to the previous average buy price of 1.6064. This is -10.8% lower than average price of previous purchases of 001965.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 1,400 @ CNY 1.39978 | CNY 1,960 | The ETF bought 1400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.39978 compared to the previous average buy price of 1.42092. This is -1.5% lower than average price of previous purchases of 601229.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,400 @ CNY 1.3687 | CNY 1,916 | The ETF bought 1400 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.3687 compared to the previous average buy price of 1.34017. This is 2.1% higher than average price of previous purchases of 601577.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 2,800 @ CNY 0.683643 | CNY 1,914 | The ETF bought 2800 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.683643 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600515.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 700 @ CNY 2.73175 | CNY 1,912 | The ETF bought 700 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.73175 compared to the previous average buy price of 2.56109. This is 6.7% higher than average price of previous purchases of 600741.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 3,500 @ CNY 0.533922 | CNY 1,869 | The ETF bought 3500 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.533922 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 003816.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 3,500 @ HKD 0.532312 | HKD 1,863 | The ETF bought 3500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.532312 compared to the previous average buy price of 0.640581. This is -16.9% lower than average price of previous purchases of 2202.HK. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 700 @ CNY 2.6583 | CNY 1,861 | The ETF bought 700 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.6583 compared to the previous average buy price of 2.80847. This is -5.3% lower than average price of previous purchases of 002236.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 1,400 @ CNY 1.26135 | CNY 1,766 | The ETF bought 1400 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.26135 compared to the previous average buy price of 1.27239. This is -0.9% lower than average price of previous purchases of 601825.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 700 @ CNY 2.51705 | CNY 1,762 | The ETF bought 700 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.51705 compared to the previous average buy price of 2.46326. This is 2.2% higher than average price of previous purchases of 300498.SZ. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 700 @ CNY 2.4987 | CNY 1,749 | The ETF bought 700 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 2.4987 compared to the previous average buy price of 2.65894. This is -6.0% lower than average price of previous purchases of 600161.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 700 @ CNY 2.46479 | CNY 1,725 | The ETF bought 700 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.46479 compared to the previous average buy price of 2.48205. This is -0.7% lower than average price of previous purchases of 601788.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 700 @ CNY 2.43231 | CNY 1,703 | The ETF bought 700 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.43231 compared to the previous average buy price of 2.42971. This is 0.1% higher than average price of previous purchases of 600233.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 700 @ CNY 2.38851 | CNY 1,672 | The ETF bought 700 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.38851 compared to the previous average buy price of 2.42616. This is -1.6% lower than average price of previous purchases of 601838.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 700 @ CNY 2.33767 | CNY 1,636 | The ETF bought 700 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.33767 compared to the previous average buy price of 2.46419. This is -5.1% lower than average price of previous purchases of 300251.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 2,800 @ CNY 0.577709 | CNY 1,618 | The ETF bought 2800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.577709 compared to the previous average buy price of 0.598601. This is -3.5% lower than average price of previous purchases of 000100.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 700 @ CNY 2.26422 | CNY 1,585 | The ETF bought 700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.26422 compared to the previous average buy price of 2.63345. This is -14.0% lower than average price of previous purchases of 600415.SS. |
| BEKE - Ke Holdings Inc | BUY | 91 @ USD 17.41 | USD 1,584 | The ETF bought 91 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 17.41 compared to the previous average buy price of 19.8455. This is -12.3% lower than average price of previous purchases of BEKE. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 1,400 @ CNY 1.12293 | CNY 1,572 | The ETF bought 1400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.12293 compared to the previous average buy price of 1.05889. This is 6.0% higher than average price of previous purchases of 000157.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 700 @ CNY 2.23315 | CNY 1,563 | The ETF bought 700 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.23315 compared to the previous average buy price of 2.13766. This is 4.5% higher than average price of previous purchases of 600522.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 700 @ CNY 2.21337 | CNY 1,549 | The ETF bought 700 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.21337 compared to the previous average buy price of 1.8788. This is 17.8% higher than average price of previous purchases of 601058.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 700 @ CNY 2.20914 | CNY 1,546 | The ETF bought 700 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.20914 compared to the previous average buy price of 2.33321. This is -5.3% lower than average price of previous purchases of 002085.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 1,400 @ CNY 1.07067 | CNY 1,499 | The ETF bought 1400 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.07067 compared to the previous average buy price of 0.986676. This is 8.5% higher than average price of previous purchases of 002340.SZ. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 700 @ CNY 2.1258 | CNY 1,488 | The ETF bought 700 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.1258 compared to the previous average buy price of 2.15507. This is -1.4% lower than average price of previous purchases of 000066.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 2,100 @ CNY 0.697771 | CNY 1,465 | The ETF bought 2100 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.697771 compared to the previous average buy price of 0.592555. This is 17.8% higher than average price of previous purchases of 600115.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 700 @ CNY 2.03963 | CNY 1,428 | The ETF bought 700 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.03963 compared to the previous average buy price of 2.21836. This is -8.1% 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 | 1,400 @ CNY 0.985915 | CNY 1,380 | The ETF bought 1400 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 0.985915 compared to the previous average buy price of 1.09743. This is -10.2% lower than average price of previous purchases of 600048.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,500 @ MYR 0.377313 | MYR 1,321 | The ETF bought 3500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.377313 compared to the previous average buy price of 0.381808. This is -1.2% lower than average price of previous purchases of MRDIY.KL. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 1,400 @ CNY 0.85314 | CNY 1,194 | The ETF bought 1400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.85314 compared to the previous average buy price of 0.914359. This is -6.7% lower than average price of previous purchases of 000002.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 700 @ CNY 1.68227 | CNY 1,178 | The ETF bought 700 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.68227 compared to the previous average buy price of 1.74112. This is -3.4% lower than average price of previous purchases of 000625.SZ. |
| RHBBANK.KL - RHB BANK | BUY | 700 @ MYR 1.68098 | MYR 1,177 | The ETF bought 700 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.68098 compared to the previous average buy price of 1.54849. This is 8.6% higher than average price of previous purchases of RHBBANK.KL. |
| 601169.SS - BOB (北京银行) | BUY | 1,400 @ CNY 0.816421 | CNY 1,143 | The ETF bought 1400 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.816421 compared to the previous average buy price of 0.860187. 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 | 700 @ CNY 1.31078 | CNY 918 | The ETF bought 700 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 1.27647. This is 2.7% higher than average price of previous purchases of 600039.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 700 @ CNY 1.08903 | CNY 762 | The ETF bought 700 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.08903 compared to the previous average buy price of 1.06472. This is 2.3% higher than average price of previous purchases of 600733.SS. |
| QL.KL - QL RESOURCES | BUY | 700 @ MYR 1.03519 | MYR 725 | The ETF bought 700 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03519 compared to the previous average buy price of 1.05883. This is -2.2% lower than average price of previous purchases of QL.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.8694 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.5574 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.66 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.66. The average price that 000651.SZ shares were previous bought at was CNY 6.04474. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 5 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.0487 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.5965 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.5965. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 4,668 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.28145 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.87333 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.87333. The average price that 002311.SZ shares were previous bought at was CNY 8.11893. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 74 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.042 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.042. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 3,304 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.45667 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.45667. The average price that 002463.SZ shares were previous bought at was CNY 7.02607. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 268 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.3741 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 28.3741. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 139.9% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 21,088 compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.454 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.37741 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.37741. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 7,755 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60275 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.60275. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 1,580 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.17402 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.17402. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 108.0% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 32,758 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04695 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3573 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6546 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6546. The average price that 1590.TW shares were previous bought at was TWD 28.4123. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 6,687 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.91105 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28064 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.83643 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.1884 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.7292 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.039 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 110.039. The average price that 2059.TW shares were previous bought at was TWD 106.745. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 227,768 compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1104.89 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1104.89. The average price that 207940.KS shares were previous bought at was KRW 746.936. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 262,655 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.7638 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.7638. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 31,262 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.3647 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.891 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.71225 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.71225. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 3,232 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2514 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.1145 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.1145. The average price that 2383.TW shares were previous bought at was TWD 40.7402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 522,778 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.51963 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53553 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.885712 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.45782 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 45.2011 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 45.2011. The average price that 300033.SZ shares were previous bought at was CNY 44.9585. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 2,159 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.1686 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.1686. The average price that 300223.SZ shares were previous bought at was CNY 10.8742. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 6,015 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 20.8667 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 20.8667. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 96.2% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 11,127 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 37.438 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 37.438. The average price that 300476.SZ shares were previous bought at was CNY 35.4335. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 300476.SZ has increased by CNY 30,669 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 43.0413 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 43.0413. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 265.5% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 31,199 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.87329 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.8537 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.42265 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.0077 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.5574 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.5574. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 300896.SZ has increased by CNY 177 compared to the previous valuation of Imeik Technology Development Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.632 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.632. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 2 compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.4986 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.0979 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.0979. The average price that 316.HK shares were previous bought at was HKD 16.2316. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 3,276 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.55322 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.4566 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.4566. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 7,122 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.1717 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.2881 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.1637 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 38.1637. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 12,070 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.86762 | HKD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.529 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.529. The average price that 3653.TW shares were previous bought at was TWD 76.7615. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 16,974 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 93.8191 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 93.8191. The average price that 3661.TW shares were previous bought at was TWD 94.4957. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 14,209 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.54618 | HKD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43783 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43783. The average price that 3908.HK shares were previous bought at was HKD 2.23895. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 417 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.40473 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.40473. The average price that 4958.TW shares were previous bought at was TWD 4.47025. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 9,108 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 5274.GA - | HOLD | 0 @ TWD 201.313 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.86546 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.604315 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.98362 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.48193 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.02847 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.09917 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.09917. The average price that 600588.SS shares were previous bought at was CNY 1.87162. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 23 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.08934 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.08934. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 314 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.2596 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.2596. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 2,693 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.8546 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.8546. The average price that 601198.SS shares were previous bought at was CNY 1.71555. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 664 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.30548 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.30548. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 4,244 compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.4315 | CNY 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.27667 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.27667. The average price that 601865.SS shares were previous bought at was CNY 3.21163. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 17 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.92819 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.92819. The average price that 601995.SS shares were previous bought at was CNY 4.92094. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 727 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.2406 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.2406. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 943 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.3974 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.34771 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.34771. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 295 compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.27571 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.27571. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 450 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.1586 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.1586. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in 603486.SS has increased by CNY 2,970 compared to the previous valuation of ECOVACS (科沃斯) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.15005 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.6776 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.6776. The average price that 603893.SS shares were previous bought at was CNY 23.3968. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 10,551 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 26.9249 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 26.9249. The average price that 603986.SS shares were previous bought at was CNY 24.7931. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 23,859 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.4973 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.504 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.504. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 406 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.7212 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.619 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.619. The average price that 6669.TW shares were previous bought at was TWD 115.389. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 149,511 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.4258 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.0567 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.2942 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.1962 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.1962. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 3,652 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.4358 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 41.047 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 41.047. The average price that 688072.SS shares were previous bought at was CNY 40.4823. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 4,761 compared to the previous valuation of Piotech Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9345 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.6447 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.0841 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.0841. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 2,365 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.3648 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 9.3648. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 688122.SS has increased by CNY 8,191 compared to the previous valuation of Western Superconducting Technologies Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.95352 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.95352. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 1,039 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.0659 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.0659. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 1,731 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.6039 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.6039. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 851 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 177.974 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 177.974. The average price that 688256.SS shares were previous bought at was CNY 122.439. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 2,436 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.8836 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.8836. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 1,228 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.00865 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.52852 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8148 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 25.1755 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 25.1755. The average price that 9899.HK shares were previous bought at was HKD 25.0607. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 1,394 compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.00719 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.4405 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.25748 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000126767 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.2186 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.2186. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1811. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 365,908 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.4053 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.4053. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 1,466 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.86225 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.86225. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.07086. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 83,656 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4602.07 | PLN 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.28937 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.28937. The average price that NBK.KW shares were previous bought at was KWD 3.25626. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 46,657 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.6054 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.6054. The average price that NESTLE.KL shares were previous bought at was MYR 21.3811. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 4,642 compared to the previous valuation of NESTLE MALAYSIA |
| NLMK - | HOLD | 0 @ RUB 0.000126955 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000126974 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-25 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. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.04285 | QAR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000126802 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000127399 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127757 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.77556 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.77556. The average price that TM.KL shares were previous bought at was MYR 1.6203. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 45 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 48.04 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 48.04. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 11,760 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |