| 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 | 156,000 @ TWD 46.3736 | TWD 7,234,282 | The ETF bought 156000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.3736 compared to the previous average buy price of 36.1249. This is 28.4% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 40,200 @ HKD 81.8823 | HKD 3,291,668 | The ETF bought 40200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.8823 compared to the previous average buy price of 66.3406. This is 23.4% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 108,000 @ HKD 19.9271 | HKD 2,152,127 | The ETF bought 108000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.9271 compared to the previous average buy price of 12.6511. This is 57.5% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 29,796 @ KRW 68.9797 | KRW 2,055,319 | The ETF bought 29796 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 68.9797 compared to the previous average buy price of 45.8064. This is 50.6% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 3,438 @ KRW 415.524 | KRW 1,428,572 | The ETF bought 3438 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 415.524 compared to the previous average buy price of 184.831. This is 124.8% higher than average price of previous purchases of 000660.KS. |
| 8422.TW - CLEANAWAY LTD | BUY | 1,626,000 @ TWD 0.792683 | TWD 1,288,903 | The ETF bought 1626000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 0.792683 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8422.TW. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 71,484 @ INR 11.243 | INR 803,695 | The ETF bought 71484 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.243 compared to the previous average buy price of 20.8438. This is -46.1% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 37,896 @ INR 17.1293 | INR 649,132 | The ETF bought 37896 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1293 compared to the previous average buy price of 15.6804. This is 9.2% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 606,000 @ HKD 1.06003 | HKD 642,378 | The ETF bought 606000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.06003 compared to the previous average buy price of 0.909758. This is 16.5% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 78,000 @ TWD 7.57381 | TWD 590,757 | The ETF bought 78000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57381 compared to the previous average buy price of 6.27489. This is 20.7% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 108,000 @ HKD 5.39793 | HKD 582,976 | The ETF bought 108000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.39793 compared to the previous average buy price of 6.24045. This is -13.5% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 4,476 @ USD 129.04 | USD 577,583 | The ETF bought 4476 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 129.04 compared to the previous average buy price of 111.772. This is 15.4% higher than average price of previous purchases of PDD. |
| 2454.TW - MEDIATEK INC | BUY | 12,000 @ TWD 39.4737 | TWD 473,684 | The ETF bought 12000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 39.4737 compared to the previous average buy price of 44.0154. This is -10.3% lower than average price of previous purchases of 2454.TW. |
| 3690.HK - MEITUAN | BUY | 31,200 @ HKD 12.9031 | HKD 402,577 | The ETF bought 31200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.9031 compared to the previous average buy price of 17.7226. This is -27.2% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 16,248 @ INR 23.8296 | INR 387,183 | The ETF bought 16248 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.8296 compared to the previous average buy price of 20.9595. This is 13.7% higher than average price of previous purchases of BHARTIARTL.BO. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 8,142 @ USD 44.635 | USD 363,418 | The ETF bought 8142 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 44.635 compared to the previous average buy price of 35.9295. This is 24.2% higher than average price of previous purchases of 4BRZ.DE. |
| INFY.BO - Infosys Ltd | BUY | 21,072 @ INR 17.0086 | INR 358,405 | The ETF bought 21072 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.0086 compared to the previous average buy price of 19.9783. This is -14.9% lower than average price of previous purchases of INFY.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 29.3967 | TWD 352,760 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.3967 compared to the previous average buy price of 17.4066. This is 68.9% higher than average price of previous purchases of 2308.TW. |
| NPN.JO - | BUY | 4,938 @ ZAR 71.0888 | ZAR 351,036 | The ETF bought 4938 new shares of NPN.JO (). The shares were bought for an average price of 71.0888 compared to the previous average buy price of 76.1063. This is -6.6% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 414,000 @ HKD 0.837477 | HKD 346,715 | The ETF bought 414000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.837477 compared to the previous average buy price of 0.709128. This is 18.1% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 7.66079 | HKD 321,753 | The ETF bought 42000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.66079 compared to the previous average buy price of 6.42808. This is 19.2% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 10,800 @ HKD 28.096 | HKD 303,437 | The ETF bought 10800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.096 compared to the previous average buy price of 22.1798. This is 26.7% higher than average price of previous purchases of 9999.HK. |
| 1120.SAU - | BUY | 11,274 @ SAR 26.6652 | SAR 300,623 | The ETF bought 11274 new shares of 1120.SAU (). The shares were bought for an average price of 26.6652 compared to the previous average buy price of 24.7777. This is 7.6% higher than average price of previous purchases of 1120.SAU. |
| 1211.HK - BYD LTD H | BUY | 22,800 @ HKD 12.9545 | HKD 295,363 | The ETF bought 22800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.9545 compared to the previous average buy price of 19.6453. This is -34.1% lower than average price of previous purchases of 1211.HK. |
| NU - Nu Holdings Ltd | BUY | 18,780 @ USD 15.6 | USD 292,968 | The ETF bought 18780 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.6 compared to the previous average buy price of 12.1101. This is 28.8% higher than average price of previous purchases of NU. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,900 @ HKD 71.4621 | HKD 278,702 | The ETF bought 3900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.4621 compared to the previous average buy price of 65.6192. This is 8.9% higher than average price of previous purchases of 9961.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 5,190 @ KRW 53.1404 | KRW 275,799 | The ETF bought 5190 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.1404 compared to the previous average buy price of 37.6313. This is 41.2% higher than average price of previous purchases of 005935.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 450,000 @ HKD 0.607203 | HKD 273,241 | The ETF bought 450000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.607203 compared to the previous average buy price of 0.543788. This is 11.7% higher than average price of previous purchases of 3988.HK. |
| ANG.JO - | BUY | 3,186 @ ZAR 79.9006 | ZAR 254,563 | The ETF bought 3186 new shares of ANG.JO (). The shares were bought for an average price of 79.9006 compared to the previous average buy price of 31.6812. This is 152.2% higher than average price of previous purchases of ANG.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 5,922 @ INR 42.1368 | INR 249,534 | The ETF bought 5922 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 42.1368 compared to the previous average buy price of 37.1094. This is 13.5% higher than average price of previous purchases of M&M.BO. |
| 2222.SAU - | BUY | 35,064 @ SAR 6.8903 | SAR 241,601 | The ETF bought 35064 new shares of 2222.SAU (). The shares were bought for an average price of 6.8903 compared to the previous average buy price of 7.22786. This is -4.7% lower than average price of previous purchases of 2222.SAU. |
| VALE3.SA - | BUY | 19,584 @ BRL 12.2821 | BRL 240,533 | The ETF bought 19584 new shares of VALE3.SA (). The shares were bought for an average price of 12.2821 compared to the previous average buy price of 9.72457. This is 26.3% higher than average price of previous purchases of VALE3.SA. |
| GFI.JO - | BUY | 5,742 @ ZAR 40.7937 | ZAR 234,237 | The ETF bought 5742 new shares of GFI.JO (). The shares were bought for an average price of 40.7937 compared to the previous average buy price of 23.4135. This is 74.2% higher than average price of previous purchases of GFI.JO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 15,300 @ HKD 14.8456 | HKD 227,138 | The ETF bought 15300 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.8456 compared to the previous average buy price of 18.4751. This is -19.6% lower than average price of previous purchases of 9618.HK. |
| ITUB4.SA - | BUY | 29,724 @ BRL 7.58924 | BRL 225,583 | The ETF bought 29724 new shares of ITUB4.SA (). The shares were bought for an average price of 7.58924 compared to the previous average buy price of 5.89894. This is 28.7% higher than average price of previous purchases of ITUB4.SA. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 17,976 @ INR 11.5843 | INR 208,239 | The ETF bought 17976 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.5843 compared to the previous average buy price of 11.1871. This is 3.6% higher than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 14,646 @ INR 14.0979 | INR 206,478 | The ETF bought 14646 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.0979 compared to the previous average buy price of 13.7735. This is 2.4% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 5,778 @ INR 34.9987 | INR 202,222 | The ETF bought 5778 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.9987 compared to the previous average buy price of 43.701. This is -19.9% lower than average price of previous purchases of TCS.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 13,800 @ HKD 14.614 | HKD 201,673 | The ETF bought 13800 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.614 compared to the previous average buy price of 11.9463. This is 22.3% higher than average price of previous purchases of 9888.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,292 @ KRW 86.9446 | KRW 199,277 | The ETF bought 2292 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.9446 compared to the previous average buy price of 72.667. This is 19.6% higher than average price of previous purchases of 105560.KS. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ TWD 32.0282 | TWD 192,169 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 32.0282 compared to the previous average buy price of 24.7058. This is 29.6% higher than average price of previous purchases of 2345.TW. |
| KFH.KW - | BUY | 71,136 @ KWD 2.58915 | KWD 184,182 | The ETF bought 71136 new shares of KFH.KW (). The shares were bought for an average price of 2.58915 compared to the previous average buy price of 2.3953. This is 8.1% higher than average price of previous purchases of KFH.KW. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,002 @ INR 45.4401 | INR 181,851 | The ETF bought 4002 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.4401 compared to the previous average buy price of 42.3846. This is 7.2% higher than average price of previous purchases of LT.BO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 348,000 @ IDR 0.512706 | IDR 178,422 | The ETF bought 348000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.512706 compared to the previous average buy price of 0.577454. This is -11.2% lower than average price of previous purchases of BBCA.JK. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 28,206 @ USD 6.256 | USD 176,457 | The ETF bought 28206 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.256 compared to the previous average buy price of 6.25131. This is 0.1% higher than average price of previous purchases of IKSA.L. |
| NBK.KW - | BUY | 53,316 @ KWD 3.29262 | KWD 175,549 | The ETF bought 53316 new shares of NBK.KW (). The shares were bought for an average price of 3.29262 compared to the previous average buy price of 2.9825. This is 10.4% higher than average price of previous purchases of NBK.KW. |
| 1180.SAU - | BUY | 17,124 @ SAR 10.1541 | SAR 173,879 | The ETF bought 17124 new shares of 1180.SAU (). The shares were bought for an average price of 10.1541 compared to the previous average buy price of 9.38219. This is 8.2% higher than average price of previous purchases of 1180.SAU. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 7,146 @ INR 23.7247 | INR 169,537 | The ETF bought 7146 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.7247 compared to the previous average buy price of 22.5956. This is 5.0% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 48,000 @ HKD 3.47083 | HKD 166,600 | The ETF bought 48000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.47083 compared to the previous average buy price of 2.38208. This is 45.7% higher than average price of previous purchases of 2628.HK. |
| PETR4.SA - | BUY | 25,944 @ BRL 6.19192 | BRL 160,643 | The ETF bought 25944 new shares of PETR4.SA (). The shares were bought for an average price of 6.19192 compared to the previous average buy price of 5.90047. This is 4.9% higher than average price of previous purchases of PETR4.SA. |
| 035420.KS - NAVER CORP | BUY | 918 @ KRW 174.849 | KRW 160,511 | The ETF bought 918 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 174.849 compared to the previous average buy price of 149.466. This is 17.0% higher than average price of previous purchases of 035420.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 18,000 @ TWD 8.85751 | TWD 159,435 | The ETF bought 18000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.85751 compared to the previous average buy price of 9.25385. This is -4.3% lower than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 2.94608 | TWD 159,088 | The ETF bought 54000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.94608 compared to the previous average buy price of 2.83506. This is 3.9% higher than average price of previous purchases of 2881.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 24,000 @ HKD 6.6252 | HKD 159,005 | The ETF bought 24000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.6252 compared to the previous average buy price of 5.67167. This is 16.8% higher than average price of previous purchases of 3968.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 852 @ KRW 186.163 | KRW 158,611 | The ETF bought 852 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 186.163 compared to the previous average buy price of 155.131. This is 20.0% higher than average price of previous purchases of 005380.KS. |
| EMAAR.AE - | BUY | 42,900 @ AED 3.67547 | AED 157,678 | The ETF bought 42900 new shares of EMAAR.AE (). The shares were bought for an average price of 3.67547 compared to the previous average buy price of 3.36713. This is 9.2% higher than average price of previous purchases of EMAAR.AE. |
| FSR.JO - | BUY | 31,884 @ ZAR 4.93899 | ZAR 157,475 | The ETF bought 31884 new shares of FSR.JO (). The shares were bought for an average price of 4.93899 compared to the previous average buy price of 4.33324. This is 14.0% higher than average price of previous purchases of FSR.JO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,838 @ KRW 54.0318 | KRW 153,342 | The ETF bought 2838 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 54.0318 compared to the previous average buy price of 30.681. This is 76.1% higher than average price of previous purchases of 034020.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 132,000 @ HKD 1.13851 | HKD 150,283 | The ETF bought 132000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.13851 compared to the previous average buy price of 0.846926. This is 34.4% higher than average price of previous purchases of 857.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,778 @ KRW 53.6204 | KRW 148,957 | The ETF bought 2778 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.6204 compared to the previous average buy price of 42.6526. This is 25.7% higher than average price of previous purchases of 055550.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 36,000 @ HKD 4.13207 | HKD 148,755 | The ETF bought 36000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.13207 compared to the previous average buy price of 2.56408. This is 61.2% higher than average price of previous purchases of 2899.HK. |
| QNBK.QA - | BUY | 29,550 @ QAR 4.99863 | QAR 147,710 | The ETF bought 29550 new shares of QNBK.QA (). The shares were bought for an average price of 4.99863 compared to the previous average buy price of 4.87951. This is 2.4% higher than average price of previous purchases of QNBK.QA. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 810 @ INR 179.134 | INR 145,099 | The ETF bought 810 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 179.134 compared to the previous average buy price of 146.852. This is 22.0% higher than average price of previous purchases of MARUTI.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 5,286 @ INR 27.3586 | INR 144,618 | The ETF bought 5286 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.3586 compared to the previous average buy price of 28.245. This is -3.1% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 16,800 @ HKD 8.59346 | HKD 144,370 | The ETF bought 16800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.59346 compared to the previous average buy price of 6.62754. This is 29.7% higher than average price of previous purchases of 1024.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 210 @ KRW 671.284 | KRW 140,970 | The ETF bought 210 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 671.284 compared to the previous average buy price of 552.733. This is 21.4% higher than average price of previous purchases of 012450.KS. |
| OTP.BD - | BUY | 1,440 @ HUF 97.5292 | HUF 140,442 | The ETF bought 1440 new shares of OTP.BD (). The shares were bought for an average price of 97.5292 compared to the previous average buy price of 71.1967. This is 37.0% higher than average price of previous purchases of OTP.BD. |
| PETR3.SA - | BUY | 20,994 @ BRL 6.58174 | BRL 138,177 | The ETF bought 20994 new shares of PETR3.SA (). The shares were bought for an average price of 6.58174 compared to the previous average buy price of 6.5205. This is 0.9% higher than average price of previous purchases of PETR3.SA. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 102,000 @ TWD 1.3543 | TWD 138,139 | The ETF bought 102000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.3543 compared to the previous average buy price of 1.25915. This is 7.6% higher than average price of previous purchases of 2891.TW. |
| 068270.KS - CELLTRION INC | BUY | 1,050 @ KRW 130.211 | KRW 136,722 | The ETF bought 1050 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 130.211 compared to the previous average buy price of 124.54. This is 4.6% higher than average price of previous purchases of 068270.KS. |
| SBK.JO - | BUY | 8,484 @ ZAR 16.017 | ZAR 135,888 | The ETF bought 8484 new shares of SBK.JO (). The shares were bought for an average price of 16.017 compared to the previous average buy price of 13.1298. This is 22.0% higher than average price of previous purchases of SBK.JO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 174,000 @ HKD 0.780873 | HKD 135,872 | The ETF bought 174000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.780873 compared to the previous average buy price of 0.618094. This is 26.3% higher than average price of previous purchases of 1288.HK. |
| 7010.SAU - | BUY | 11,658 @ SAR 11.5727 | SAR 134,915 | The ETF bought 11658 new shares of 7010.SAU (). The shares were bought for an average price of 11.5727 compared to the previous average buy price of 11.1861. This is 3.5% higher than average price of previous purchases of 7010.SAU. |
| DELTA-R.BK - | BUY | 20,400 @ THB 6.56698 | THB 133,966 | The ETF bought 20400 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.56698 compared to the previous average buy price of 4.54785. This is 44.4% higher than average price of previous purchases of DELTA-R.BK. |
| FAB - Fusion Antibodies PLC | BUY | 28,230 @ AED 4.62837 | AED 130,659 | The ETF bought 28230 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.62837 compared to the previous average buy price of 4.11927. This is 12.4% higher than average price of previous purchases of FAB. |
| CPI.JO - | BUY | 552 @ ZAR 236.549 | ZAR 130,575 | The ETF bought 552 new shares of CPI.JO (). The shares were bought for an average price of 236.549 compared to the previous average buy price of 190.502. This is 24.2% higher than average price of previous purchases of CPI.JO. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 7.06033 | TWD 127,086 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.06033 compared to the previous average buy price of 5.17446. This is 36.4% higher than average price of previous purchases of 3711.TW. |
| 402340.KS - SK SQUARE LTD | BUY | 606 @ KRW 208.79 | KRW 126,527 | The ETF bought 606 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 208.79 compared to the previous average buy price of 90.1944. This is 131.5% higher than average price of previous purchases of 402340.KS. |
| 1211.SAU - | BUY | 7,842 @ SAR 16.1191 | SAR 126,406 | The ETF bought 7842 new shares of 1211.SAU (). The shares were bought for an average price of 16.1191 compared to the previous average buy price of 14.4476. This is 11.6% higher than average price of previous purchases of 1211.SAU. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 2.09564 | TWD 125,738 | The ETF bought 60000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09564 compared to the previous average buy price of 2.12087. This is -1.2% lower than average price of previous purchases of 2882.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,554 @ KRW 80.4992 | KRW 125,096 | The ETF bought 1554 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 80.4992 compared to the previous average buy price of 71.0669. This is 13.3% higher than average price of previous purchases of 000270.KS. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 206.932 | CNY 124,159 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 206.932 compared to the previous average buy price of 210.745. This is -1.8% lower than average price of previous purchases of 600519.SS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 6,210 @ INR 19.9002 | INR 123,580 | The ETF bought 6210 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.9002 compared to the previous average buy price of 20.0651. This is -0.8% lower than average price of previous purchases of SUNPHARMA.BO. |
| PKO.WA - | BUY | 5,790 @ PLN 20.5082 | PLN 118,742 | The ETF bought 5790 new shares of PKO.WA (). The shares were bought for an average price of 20.5082 compared to the previous average buy price of 17.3074. This is 18.5% higher than average price of previous purchases of PKO.WA. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,848 @ KRW 63.8371 | KRW 117,971 | The ETF bought 1848 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.8371 compared to the previous average buy price of 52.2255. This is 22.2% higher than average price of previous purchases of 086790.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 6,000 @ TWD 19.5764 | TWD 117,458 | The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 19.5764 compared to the previous average buy price of 20.3147. This is -3.6% lower than average price of previous purchases of 2357.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 48,000 @ HKD 2.44425 | HKD 117,324 | The ETF bought 48000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.44425 compared to the previous average buy price of 1.87048. This is 30.7% higher than average price of previous purchases of 2328.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 24,156 @ INR 4.78973 | INR 115,701 | The ETF bought 24156 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.78973 compared to the previous average buy price of 3.98428. This is 20.2% higher than average price of previous purchases of BEL.BO. |
| EAND - | BUY | 22,944 @ AED 5.00953 | AED 114,939 | The ETF bought 22944 new shares of EAND (). The shares were bought for an average price of 5.00953 compared to the previous average buy price of 4.74136. This is 5.7% higher than average price of previous purchases of EAND. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 21,000 @ HKD 5.36963 | HKD 112,762 | The ETF bought 21000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.36963 compared to the previous average buy price of 4.3912. This is 22.3% higher than average price of previous purchases of 1088.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 6,180 @ INR 18.1233 | INR 112,002 | The ETF bought 6180 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.1233 compared to the previous average buy price of 20.1629. This is -10.1% lower than average price of previous purchases of HCLTECH.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,400 @ HKD 46.4407 | HKD 111,458 | The ETF bought 2400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 46.4407 compared to the previous average buy price of 43.5659. This is 6.6% higher than average price of previous purchases of 9987.HK. |
| MTN.JO - | BUY | 11,358 @ ZAR 9.79616 | ZAR 111,265 | The ETF bought 11358 new shares of MTN.JO (). The shares were bought for an average price of 9.79616 compared to the previous average buy price of 6.6624. This is 47.0% higher than average price of previous purchases of MTN.JO. |
| BBDC4.SA - | BUY | 30,510 @ BRL 3.63832 | BRL 111,005 | The ETF bought 30510 new shares of BBDC4.SA (). The shares were bought for an average price of 3.63832 compared to the previous average buy price of 2.53425. This is 43.6% higher than average price of previous purchases of BBDC4.SA. |
| BAP - Credicorp Ltd | BUY | 438 @ USD 250.47 | USD 109,706 | The ETF bought 438 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 250.47 compared to the previous average buy price of 212.788. This is 17.7% higher than average price of previous purchases of BAP. |
| SBIN.BO - State Bank Of India | BUY | 9,768 @ INR 10.9812 | INR 107,264 | The ETF bought 9768 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.9812 compared to the previous average buy price of 9.61981. This is 14.2% higher than average price of previous purchases of SBIN.BO. |
| NTPC.BO - NTPC Limited | BUY | 28,482 @ INR 3.72529 | INR 106,104 | The ETF bought 28482 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.72529 compared to the previous average buy price of 4.08394. This is -8.8% lower than average price of previous purchases of NTPC.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 450,000 @ IDR 0.235575 | IDR 106,009 | The ETF bought 450000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.235575 compared to the previous average buy price of 0.25872. This is -8.9% lower than average price of previous purchases of BBRI.JK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 9,000 @ HKD 11.6809 | HKD 105,128 | The ETF bought 9000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.6809 compared to the previous average buy price of 9.49551. This is 23.0% higher than average price of previous purchases of 1801.HK. |
| TITAN.BO - Titan Company Limited | BUY | 2,376 @ INR 43.6452 | INR 103,701 | The ETF bought 2376 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.6452 compared to the previous average buy price of 40.0211. This is 9.1% higher than average price of previous purchases of TITAN.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 768 @ INR 132.878 | INR 102,050 | The ETF bought 768 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.878 compared to the previous average buy price of 137.516. This is -3.4% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 24,000 @ TWD 4.2362 | TWD 101,669 | The ETF bought 24000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.2362 compared to the previous average buy price of 4.1432. This is 2.2% higher than average price of previous purchases of 2412.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 72,000 @ TWD 1.40725 | TWD 101,322 | The ETF bought 72000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.40725 compared to the previous average buy price of 1.42743. This is -1.4% lower than average price of previous purchases of 2303.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,600 @ HKD 27.9674 | HKD 100,683 | The ETF bought 3600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.9674 compared to the previous average buy price of 21.2226. This is 31.8% higher than average price of previous purchases of 9992.HK. |
| PKN.WA - | BUY | 3,546 @ PLN 28.1816 | PLN 99,932 | The ETF bought 3546 new shares of PKN.WA (). The shares were bought for an average price of 28.1816 compared to the previous average buy price of 17.8685. This is 57.7% higher than average price of previous purchases of PKN.WA. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 24,000 @ HKD 4.16294 | HKD 99,911 | The ETF bought 24000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.16294 compared to the previous average buy price of 3.20821. This is 29.8% higher than average price of previous purchases of 2269.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,800 @ CNY 54.9729 | CNY 98,951 | The ETF bought 1800 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.9729 compared to the previous average buy price of 39.178. This is 40.3% higher than average price of previous purchases of 300750.SZ. |
| 005490.KS - POSCO | BUY | 456 @ KRW 215.647 | KRW 98,335 | The ETF bought 456 new shares of 005490.KS (POSCO). The shares were bought for an average price of 215.647 compared to the previous average buy price of 209.232. This is 3.1% higher than average price of previous purchases of 005490.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 258 @ KRW 375.754 | KRW 96,945 | The ETF bought 258 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 375.754 compared to the previous average buy price of 278.507. This is 34.9% higher than average price of previous purchases of 196170.KQ. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 52,800 @ MYR 1.83373 | MYR 96,821 | The ETF bought 52800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.83373 compared to the previous average buy price of 1.78046. This is 3.0% higher than average price of previous purchases of CIMB.KL. |
| 9868.HK - XPENG CLASS A INC | BUY | 7,800 @ HKD 12.3499 | HKD 96,329 | The ETF bought 7800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 12.3499 compared to the previous average buy price of 7.8783. This is 56.8% higher than average price of previous purchases of 9868.HK. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 6,000 @ TWD 15.966 | TWD 95,796 | The ETF bought 6000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.966 compared to the previous average buy price of 17.1904. This is -7.1% lower than average price of previous purchases of 2379.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 31,014 @ INR 3.08617 | INR 95,714 | The ETF bought 31014 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.08617 compared to the previous average buy price of 3.59126. This is -14.1% lower than average price of previous purchases of POWERGRID.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 48,924 @ INR 1.95369 | INR 95,582 | The ETF bought 48924 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.95369 compared to the previous average buy price of 1.79633. This is 8.8% higher than average price of previous purchases of TATASTEEL.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 300 @ KRW 317.471 | KRW 95,241 | The ETF bought 300 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 317.471 compared to the previous average buy price of 262.092. This is 21.1% higher than average price of previous purchases of 373220.KS. |
| PBBANK.KL - PUBLIC BANK | BUY | 91,800 @ MYR 1.03614 | MYR 95,118 | The ETF bought 91800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03614 compared to the previous average buy price of 1.01546. This is 2.0% higher than average price of previous purchases of PBBANK.KL. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 0.969191 | TWD 93,042 | The ETF bought 96000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.969191 compared to the previous average buy price of 0.966208. This is 0.3% higher than average price of previous purchases of 2884.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 38,400 @ MYR 2.39036 | MYR 91,790 | The ETF bought 38400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.39036 compared to the previous average buy price of 2.33648. This is 2.3% higher than average price of previous purchases of MAYBANK.KL. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 13,200 @ HKD 6.92752 | HKD 91,443 | The ETF bought 13200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.92752 compared to the previous average buy price of 5.16394. This is 34.2% higher than average price of previous purchases of 9633.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 1.26926 | TWD 91,387 | The ETF bought 72000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26926 compared to the previous average buy price of 1.30011. This is -2.4% lower than average price of previous purchases of 2886.TW. |
| 9926.HK - AKESO INC | BUY | 6,000 @ HKD 14.9485 | HKD 89,691 | The ETF bought 6000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.9485 compared to the previous average buy price of 11.8394. This is 26.3% higher than average price of previous purchases of 9926.HK. |
| EMIRATESNBD.AE - | BUY | 12,690 @ AED 7.05146 | AED 89,483 | The ETF bought 12690 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.05146 compared to the previous average buy price of 6.12307. This is 15.2% higher than average price of previous purchases of EMIRATESNBD.AE. |
| ITC.BO - ITC Ltd | BUY | 19,368 @ INR 4.59286 | INR 88,955 | The ETF bought 19368 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.59286 compared to the previous average buy price of 5.22904. This is -12.2% lower than average price of previous purchases of ITC.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 582 @ KRW 151.193 | KRW 87,994 | The ETF bought 582 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 151.193 compared to the previous average buy price of 94.8131. This is 59.5% higher than average price of previous purchases of 028260.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 8,400 @ HKD 10.3945 | HKD 87,314 | The ETF bought 8400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3945 compared to the previous average buy price of 11.1811. This is -7.0% lower than average price of previous purchases of 2020.HK. |
| SHFL.IN - | BUY | 9,462 @ INR 9.22747 | INR 87,310 | The ETF bought 9462 new shares of SHFL.IN (). The shares were bought for an average price of 9.22747 compared to the previous average buy price of 7.68948. This is 20.0% higher than average price of previous purchases of SHFL.IN. |
| 2327.TW - YAGEO CORP | BUY | 12,000 @ TWD 7.26893 | TWD 87,227 | The ETF bought 12000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.26893 compared to the previous average buy price of 12.4693. This is -41.7% lower than average price of previous purchases of 2327.TW. |
| ETE - | BUY | 5,712 @ EUR 15.1934 | EUR 86,785 | The ETF bought 5712 new shares of ETE (). The shares were bought for an average price of 15.1934 compared to the previous average buy price of 10.6204. This is 43.1% higher than average price of previous purchases of ETE. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 150 @ KRW 575.974 | KRW 86,396 | The ETF bought 150 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 575.974 compared to the previous average buy price of 334.471. This is 72.2% higher than average price of previous purchases of 267260.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 396 @ KRW 217.361 | KRW 86,075 | The ETF bought 396 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 217.361 compared to the previous average buy price of 134.029. This is 62.2% higher than average price of previous purchases of 006400.KS. |
| 051910.KS - LG CHEM LTD | BUY | 312 @ KRW 275.645 | KRW 86,001 | The ETF bought 312 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 275.645 compared to the previous average buy price of 201.982. This is 36.5% higher than average price of previous purchases of 051910.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,986 @ KRW 41.621 | KRW 82,659 | The ETF bought 1986 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.621 compared to the previous average buy price of 33.9295. This is 22.7% higher than average price of previous purchases of 035720.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,242 @ INR 66.2586 | INR 82,293 | The ETF bought 1242 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 66.2586 compared to the previous average buy price of 60.8204. This is 8.9% higher than average price of previous purchases of INDIGO.BO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 144,000 @ HKD 0.569896 | HKD 82,065 | The ETF bought 144000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.569896 compared to the previous average buy price of 0.551329. This is 3.4% higher than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 21,000 @ HKD 3.89793 | HKD 81,857 | The ETF bought 21000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.89793 compared to the previous average buy price of 3.42477. This is 13.8% higher than average price of previous purchases of 1109.HK. |
| 2010.SAU - | BUY | 5,364 @ SAR 15.1192 | SAR 81,099 | The ETF bought 5364 new shares of 2010.SAU (). The shares were bought for an average price of 15.1192 compared to the previous average buy price of 17.1335. This is -11.8% lower than average price of previous purchases of 2010.SAU. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 402 @ KRW 201.591 | KRW 81,040 | The ETF bought 402 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 201.591 compared to the previous average buy price of 192.97. This is 4.5% higher than average price of previous purchases of 012330.KS. |
| WEGE3.SA - | BUY | 9,654 @ BRL 8.28037 | BRL 79,939 | The ETF bought 9654 new shares of WEGE3.SA (). The shares were bought for an average price of 8.28037 compared to the previous average buy price of 8.07157. This is 2.6% higher than average price of previous purchases of WEGE3.SA. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 4,398 @ KRW 18.1706 | KRW 79,914 | The ETF bought 4398 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.1706 compared to the previous average buy price of 14.7626. This is 23.1% higher than average price of previous purchases of 316140.KS. |
| 3231.TW - WISTRON CORP | BUY | 18,000 @ TWD 4.42875 | TWD 79,718 | The ETF bought 18000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.42875 compared to the previous average buy price of 3.99868. This is 10.8% higher than average price of previous purchases of 3231.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 36,000 @ HKD 2.21269 | HKD 79,657 | The ETF bought 36000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.21269 compared to the previous average buy price of 2.02615. This is 9.2% higher than average price of previous purchases of 175.HK. |
| ITSA4.SA - | BUY | 34,992 @ BRL 2.24476 | BRL 78,549 | The ETF bought 34992 new shares of ITSA4.SA (). The shares were bought for an average price of 2.24476 compared to the previous average buy price of 1.73208. This is 29.6% higher than average price of previous purchases of ITSA4.SA. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 4,338 @ KRW 17.9649 | KRW 77,932 | The ETF bought 4338 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.9649 compared to the previous average buy price of 10.9171. This is 64.6% higher than average price of previous purchases of 010140.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 8,538 @ INR 9.10619 | INR 77,749 | The ETF bought 8538 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.10619 compared to the previous average buy price of 7.93485. This is 14.8% higher than average price of previous purchases of HINDALCO.BO. |
| B3SA3.SA - | BUY | 29,088 @ BRL 2.66659 | BRL 77,566 | The ETF bought 29088 new shares of B3SA3.SA (). The shares were bought for an average price of 2.66659 compared to the previous average buy price of 2.09316. This is 27.4% higher than average price of previous purchases of B3SA3.SA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 258 @ KRW 299.301 | KRW 77,220 | The ETF bought 258 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 299.301 compared to the previous average buy price of 207.138. This is 44.5% higher than average price of previous purchases of 009540.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 12,120 @ HKD 6.34475 | HKD 76,898 | The ETF bought 12120 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.34475 compared to the previous average buy price of 5.42797. This is 16.9% higher than average price of previous purchases of 9866.HK. |
| ADCB - | BUY | 20,634 @ AED 3.67547 | AED 75,840 | The ETF bought 20634 new shares of ADCB (). The shares were bought for an average price of 3.67547 compared to the previous average buy price of 3.18915. This is 15.2% higher than average price of previous purchases of ADCB. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 6,000 @ TWD 12.6284 | TWD 75,770 | The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.6284 compared to the previous average buy price of 15.642. This is -19.3% lower than average price of previous purchases of 3034.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 7,800 @ HKD 9.69981 | HKD 75,659 | The ETF bought 7800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.69981 compared to the previous average buy price of 12.611. This is -23.1% lower than average price of previous purchases of 2015.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 18,000 @ HKD 4.15522 | HKD 74,794 | The ETF bought 18000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.15522 compared to the previous average buy price of 1.7906. This is 132.1% higher than average price of previous purchases of 1378.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 66,000 @ TWD 1.12965 | TWD 74,557 | The ETF bought 66000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12965 compared to the previous average buy price of 1.07711. This is 4.9% higher than average price of previous purchases of 2885.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,368 @ INR 54.099 | INR 74,007 | The ETF bought 1368 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 54.099 compared to the previous average buy price of 52.7426. This is 2.6% higher than average price of previous purchases of HAL.BO. |
| SCCO - Southern Copper Corporation | BUY | 582 @ USD 127.05 | USD 73,943 | The ETF bought 582 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 127.05 compared to the previous average buy price of 104.878. This is 21.1% higher than average price of previous purchases of SCCO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 960 @ INR 76.7057 | INR 73,637 | The ETF bought 960 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 76.7057 compared to the previous average buy price of 64.3961. This is 19.1% higher than average price of previous purchases of EICHERMOT.BO. |
| TME - Tencent Music Entertainment Group | BUY | 3,894 @ USD 18.9 | USD 73,597 | The ETF bought 3894 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.9 compared to the previous average buy price of 18.6729. This is 1.2% higher than average price of previous purchases of TME. |
| QIBK.QA - | BUY | 11,226 @ QAR 6.50371 | QAR 73,011 | The ETF bought 11226 new shares of QIBK.QA (). The shares were bought for an average price of 6.50371 compared to the previous average buy price of 6.20821. This is 4.8% higher than average price of previous purchases of QIBK.QA. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 335,400 @ IDR 0.215845 | IDR 72,394 | The ETF bought 335400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.215845 compared to the previous average buy price of 0.178097. This is 21.2% higher than average price of previous purchases of TLKM.JK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 30,000 @ TWD 2.41014 | TWD 72,304 | The ETF bought 30000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.41014 compared to the previous average buy price of 2.66919. This is -9.7% lower than average price of previous purchases of 1216.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 16,800 @ HKD 4.28901 | HKD 72,055 | The ETF bought 16800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.28901 compared to the previous average buy price of 3.57419. This is 20.0% higher than average price of previous purchases of 2601.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 798 @ KRW 89.7559 | KRW 71,625 | The ETF bought 798 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 89.7559 compared to the previous average buy price of 54.3571. This is 65.1% higher than average price of previous purchases of 042660.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 84,000 @ TWD 0.852054 | TWD 71,573 | The ETF bought 84000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.852054 compared to the previous average buy price of 0.801558. This is 6.3% higher than average price of previous purchases of 2890.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,178 @ INR 32.581 | INR 70,961 | The ETF bought 2178 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.581 compared to the previous average buy price of 29.1481. This is 11.8% higher than average price of previous purchases of ASIANPAINT.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 246,000 @ IDR 0.288191 | IDR 70,895 | The ETF bought 246000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.288191 compared to the previous average buy price of 0.339288. This is -15.1% lower than average price of previous purchases of BMRI.JK. |
| ABEV3.SA - | BUY | 27,288 @ BRL 2.59126 | BRL 70,710 | The ETF bought 27288 new shares of ABEV3.SA (). The shares were bought for an average price of 2.59126 compared to the previous average buy price of 2.3392. This is 10.8% higher than average price of previous purchases of ABEV3.SA. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 3,138 @ INR 22.5187 | INR 70,664 | The ETF bought 3138 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5187 compared to the previous average buy price of 19.3588. This is 16.3% higher than average price of previous purchases of SBILIFE.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 510 @ KRW 134.942 | KRW 68,820 | The ETF bought 510 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 134.942 compared to the previous average buy price of 87.1539. This is 54.8% higher than average price of previous purchases of 064350.KS. |
| HAR.JO - | BUY | 3,978 @ ZAR 17.2497 | ZAR 68,619 | The ETF bought 3978 new shares of HAR.JO (). The shares were bought for an average price of 17.2497 compared to the previous average buy price of 12.3502. This is 39.7% higher than average price of previous purchases of HAR.JO. |
| BPAC11.SA - | BUY | 6,858 @ BRL 9.97712 | BRL 68,423 | The ETF bought 6858 new shares of BPAC11.SA (). The shares were bought for an average price of 9.97712 compared to the previous average buy price of 6.52724. This is 52.9% higher than average price of previous purchases of BPAC11.SA. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 5,388 @ INR 12.6538 | INR 68,179 | The ETF bought 5388 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.6538 compared to the previous average buy price of 13.2059. This is -4.2% lower than average price of previous purchases of MAXHEALTH.BO. |
| SBSP3.SA - | BUY | 2,586 @ BRL 26.1951 | BRL 67,741 | The ETF bought 2586 new shares of SBSP3.SA (). The shares were bought for an average price of 26.1951 compared to the previous average buy price of 18.649. This is 40.5% higher than average price of previous purchases of SBSP3.SA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 7,080 @ PHP 9.50199 | PHP 67,274 | The ETF bought 7080 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.50199 compared to the previous average buy price of 7.42869. This is 27.9% higher than average price of previous purchases of ICT.PS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 19,056 @ INR 3.51995 | INR 67,076 | The ETF bought 19056 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.51995 compared to the previous average buy price of 3.67068. This is -4.1% lower than average price of previous purchases of JIOFIN.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 7,500 @ HKD 8.92794 | HKD 66,960 | The ETF bought 7500 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.92794 compared to the previous average buy price of 5.1458. This is 73.5% higher than average price of previous purchases of 6618.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 204 @ KRW 326.728 | KRW 66,653 | The ETF bought 204 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 326.728 compared to the previous average buy price of 287.511. This is 13.6% higher than average price of previous purchases of 000810.KS. |
| IMP.JO - | BUY | 5,952 @ ZAR 11.1855 | ZAR 66,576 | The ETF bought 5952 new shares of IMP.JO (). The shares were bought for an average price of 11.1855 compared to the previous average buy price of 7.89258. This is 41.7% higher than average price of previous purchases of IMP.JO. |
| EUROB - | BUY | 16,614 @ EUR 3.99203 | EUR 66,324 | The ETF bought 16614 new shares of EUROB (). The shares were bought for an average price of 3.99203 compared to the previous average buy price of 2.88221. This is 38.5% higher than average price of previous purchases of EUROB. |
| ABG.JO - | BUY | 5,412 @ ZAR 12.2493 | ZAR 66,293 | The ETF bought 5412 new shares of ABG.JO (). The shares were bought for an average price of 12.2493 compared to the previous average buy price of 10.0005. This is 22.5% higher than average price of previous purchases of ABG.JO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 4,614 @ INR 14.3314 | INR 66,125 | The ETF bought 4614 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3314 compared to the previous average buy price of 21.3788. This is -33.0% lower than average price of previous purchases of NESTLEIND.BO. |
| PEO.WA - | BUY | 1,254 @ PLN 52.244 | PLN 65,514 | The ETF bought 1254 new shares of PEO.WA (). The shares were bought for an average price of 52.244 compared to the previous average buy price of 43.1278. This is 21.1% higher than average price of previous purchases of PEO.WA. |
| SLM.JO - | BUY | 11,676 @ ZAR 5.58135 | ZAR 65,168 | The ETF bought 11676 new shares of SLM.JO (). The shares were bought for an average price of 5.58135 compared to the previous average buy price of 4.90446. This is 13.8% higher than average price of previous purchases of SLM.JO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 0.903402 | TWD 65,045 | The ETF bought 72000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.903402 compared to the previous average buy price of 0.904378. This is -0.1% lower than average price of previous purchases of 2892.TW. |
| PTT-R.BK - | BUY | 67,800 @ THB 0.940342 | THB 63,755 | The ETF bought 67800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940342 compared to the previous average buy price of 0.974369. This is -3.5% lower than average price of previous purchases of PTT-R.BK. |
| PZU.WA - | BUY | 3,828 @ PLN 16.5481 | PLN 63,346 | The ETF bought 3828 new shares of PZU.WA (). The shares were bought for an average price of 16.5481 compared to the previous average buy price of 13.6331. This is 21.4% higher than average price of previous purchases of PZU.WA. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,694 @ INR 23.4619 | INR 63,206 | The ETF bought 2694 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.4619 compared to the previous average buy price of 21.3839. This is 9.7% higher than average price of previous purchases of BAJAJFINSV.BO. |
| ALDAR - | BUY | 26,952 @ AED 2.34141 | AED 63,106 | The ETF bought 26952 new shares of ALDAR (). The shares were bought for an average price of 2.34141 compared to the previous average buy price of 2.27054. This is 3.1% higher than average price of previous purchases of ALDAR. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 858 @ INR 73.5411 | INR 63,098 | The ETF bought 858 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.5411 compared to the previous average buy price of 72.8587. This is 0.9% higher than average price of previous purchases of DIVISLAB.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,636 @ INR 17.3245 | INR 62,992 | The ETF bought 3636 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.3245 compared to the previous average buy price of 17.7577. This is -2.4% lower than average price of previous purchases of CIPLA.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 12,000 @ TWD 5.21502 | TWD 62,580 | The ETF bought 12000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.21502 compared to the previous average buy price of 3.82901. This is 36.2% higher than average price of previous purchases of 2301.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 48,000 @ HKD 1.29802 | HKD 62,305 | The ETF bought 48000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.29802 compared to the previous average buy price of 1.32005. This is -1.7% lower than average price of previous purchases of 992.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 150 @ KRW 413.467 | KRW 62,020 | The ETF bought 150 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 413.467 compared to the previous average buy price of 240.875. This is 71.7% higher than average price of previous purchases of 329180.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,768 @ INR 16.3904 | INR 61,759 | The ETF bought 3768 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.3904 compared to the previous average buy price of 19.0509. This is -14.0% lower than average price of previous purchases of TECHM.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 19,200 @ MYR 3.2 | MYR 61,440 | The ETF bought 19200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.2 compared to the previous average buy price of 3.17403. This is 0.8% higher than average price of previous purchases of TENAGA.KL. |
| SQM-B.SN - | BUY | 1,002 @ CLP 61.0512 | CLP 61,173 | The ETF bought 1002 new shares of SQM-B.SN (). The shares were bought for an average price of 61.0512 compared to the previous average buy price of 40.8606. This is 49.4% higher than average price of previous purchases of SQM-B.SN. |
| ADIB - | BUY | 10,488 @ AED 5.81541 | AED 60,992 | The ETF bought 10488 new shares of ADIB (). The shares were bought for an average price of 5.81541 compared to the previous average buy price of 4.74962. This is 22.4% higher than average price of previous purchases of ADIB. |
| 1010.SAU - | BUY | 8,844 @ SAR 6.89563 | SAR 60,985 | The ETF bought 8844 new shares of 1010.SAU (). The shares were bought for an average price of 6.89563 compared to the previous average buy price of 7.23442. This is -4.7% lower than average price of previous purchases of 1010.SAU. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 5.06603 | HKD 60,792 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.06603 compared to the previous average buy price of 3.22615. This is 57.0% higher than average price of previous purchases of 3692.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,548 @ INR 39.2091 | INR 60,696 | The ETF bought 1548 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.2091 compared to the previous average buy price of 32.5231. This is 20.6% higher than average price of previous purchases of TVSMOTOR.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,218 @ INR 49.6923 | INR 60,525 | The ETF bought 1218 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.6923 compared to the previous average buy price of 71.7737. This is -30.8% lower than average price of previous purchases of TRENT.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 66,000 @ HKD 0.91595 | HKD 60,453 | The ETF bought 66000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.91595 compared to the previous average buy price of 0.637208. This is 43.7% higher than average price of previous purchases of 1177.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 3,552 @ INR 17.0086 | INR 60,415 | The ETF bought 3552 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.0086 compared to the previous average buy price of 15.5127. This is 9.6% higher than average price of previous purchases of ADANIPORTS.BO. |
| 033780.KS - KT&G CORP | BUY | 618 @ KRW 97.4355 | KRW 60,215 | The ETF bought 618 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.4355 compared to the previous average buy price of 86.2576. This is 13.0% higher than average price of previous purchases of 033780.KS. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 6,900 @ INR 8.68989 | INR 59,960 | The ETF bought 6900 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.68989 compared to the previous average buy price of 8.38623. This is 3.6% higher than average price of previous purchases of HDFCLIFE.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 9.97639 | HKD 59,858 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.97639 compared to the previous average buy price of 4.39964. This is 126.8% higher than average price of previous purchases of 1347.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 708 @ INR 84.4733 | INR 59,807 | The ETF bought 708 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 84.4733 compared to the previous average buy price of 85.9948. This is -1.8% lower than average price of previous purchases of APOLLOHOSP.BO. |
| HTHT - Huazhu Group Ltd | BUY | 1,320 @ USD 44.94 | USD 59,321 | The ETF bought 1320 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 44.94 compared to the previous average buy price of 35.3541. This is 27.1% higher than average price of previous purchases of HTHT. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,752 @ KRW 33.8042 | KRW 59,225 | The ETF bought 1752 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.8042 compared to the previous average buy price of 20.8009. This is 62.5% higher than average price of previous purchases of 015760.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,078 @ INR 2.79848 | INR 58,986 | The ETF bought 21078 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.79848 compared to the previous average buy price of 2.87947. This is -2.8% lower than average price of previous purchases of ONGC.BO. |
| TPEIR - | BUY | 7,212 @ EUR 8.06757 | EUR 58,183 | The ETF bought 7212 new shares of TPEIR (). The shares were bought for an average price of 8.06757 compared to the previous average buy price of 5.5962. This is 44.2% higher than average price of previous purchases of TPEIR. |
| ADVANC-R.BK - | BUY | 6,000 @ THB 9.6809 | THB 58,085 | The ETF bought 6000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.6809 compared to the previous average buy price of 9.05858. This is 6.9% higher than average price of previous purchases of ADVANC-R.BK. |
| CHILE.SN - | BUY | 311,118 @ CLP 0.186638 | CLP 58,066 | The ETF bought 311118 new shares of CHILE.SN (). The shares were bought for an average price of 0.186638 compared to the previous average buy price of 0.133635. This is 39.7% higher than average price of previous purchases of CHILE.SN. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 60,000 @ HKD 0.953257 | HKD 57,195 | The ETF bought 60000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.953257 compared to the previous average buy price of 0.676033. This is 41.0% higher than average price of previous purchases of 1339.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 4,266 @ INR 13.3002 | INR 56,739 | The ETF bought 4266 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.3002 compared to the previous average buy price of 12.0707. This is 10.2% higher than average price of previous purchases of TATACONSUM.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,260 @ INR 13.2619 | INR 56,496 | The ETF bought 4260 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.2619 compared to the previous average buy price of 11.734. This is 13.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,946 @ INR 19.1759 | INR 56,492 | The ETF bought 2946 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1759 compared to the previous average buy price of 16.5413. This is 15.9% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 6,000 @ TWD 9.40308 | TWD 56,418 | The ETF bought 6000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.40308 compared to the previous average buy price of 10.6723. This is -11.9% lower than average price of previous purchases of 2395.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 534 @ KRW 105.321 | KRW 56,241 | The ETF bought 534 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.321 compared to the previous average buy price of 83.2042. This is 26.6% higher than average price of previous purchases of 032830.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,782 @ INR 31.4799 | INR 56,097 | The ETF bought 1782 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.4799 compared to the previous average buy price of 31.2412. This is 0.8% higher than average price of previous purchases of GRASIM.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 378 @ KRW 147.765 | KRW 55,855 | The ETF bought 378 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 147.765 compared to the previous average buy price of 100.288. This is 47.3% higher than average price of previous purchases of 009150.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 60,000 @ TWD 0.929076 | TWD 55,745 | The ETF bought 60000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.929076 compared to the previous average buy price of 0.891139. This is 4.3% higher than average price of previous purchases of 2880.TW. |
| BID.JO - | BUY | 2,286 @ ZAR 24.3735 | ZAR 55,718 | The ETF bought 2286 new shares of BID.JO (). The shares were bought for an average price of 24.3735 compared to the previous average buy price of 24.8641. This is -2.0% lower than average price of previous purchases of BID.JO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 72,000 @ TWD 0.773427 | TWD 55,687 | The ETF bought 72000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773427 compared to the previous average buy price of 0.806521. This is -4.1% lower than average price of previous purchases of 5880.TW. |
| SSW.JO - | BUY | 19,392 @ ZAR 2.86228 | ZAR 55,505 | The ETF bought 19392 new shares of SSW.JO (). The shares were bought for an average price of 2.86228 compared to the previous average buy price of 1.50432. This is 90.3% higher than average price of previous purchases of SSW.JO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 840 @ INR 65.4181 | INR 54,951 | The ETF bought 840 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.4181 compared to the previous average buy price of 54.702. This is 19.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| VEDL.BO - Vedanta Limited | BUY | 9,330 @ INR 5.87562 | INR 54,820 | The ETF bought 9330 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.87562 compared to the previous average buy price of 5.28633. This is 11.1% higher than average price of previous purchases of VEDL.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 108,000 @ TWD 0.50706 | TWD 54,762 | The ETF bought 108000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.50706 compared to the previous average buy price of 0.527352. This is -3.8% lower than average price of previous purchases of 2883.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 12,486 @ INR 4.37569 | INR 54,635 | The ETF bought 12486 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.37569 compared to the previous average buy price of 4.66844. This is -6.3% lower than average price of previous purchases of COALINDIA.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 141,600 @ IDR 0.38565 | IDR 54,608 | The ETF bought 141600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.38565 compared to the previous average buy price of 0.316934. This is 21.7% higher than average price of previous purchases of ASII.JK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 30,000 @ TWD 1.81322 | TWD 54,397 | The ETF bought 30000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.81322 compared to the previous average buy price of 1.15107. This is 57.5% higher than average price of previous purchases of 1303.TW. |
| SHP.JO - | BUY | 3,336 @ ZAR 16.2361 | ZAR 54,164 | The ETF bought 3336 new shares of SHP.JO (). The shares were bought for an average price of 16.2361 compared to the previous average buy price of 16.1962. This is 0.2% higher than average price of previous purchases of SHP.JO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 36 @ KRW 1485.19 | KRW 53,467 | The ETF bought 36 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1485.19 compared to the previous average buy price of 582.929. This is 154.8% higher than average price of previous purchases of 298040.KS. |
| 2082.SAU - | BUY | 936 @ SAR 56.9836 | SAR 53,337 | The ETF bought 936 new shares of 2082.SAU (). The shares were bought for an average price of 56.9836 compared to the previous average buy price of 78.5296. This is -27.4% lower than average price of previous purchases of 2082.SAU. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,170 @ INR 45.536 | INR 53,277 | The ETF bought 1170 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.536 compared to the previous average buy price of 47.3247. This is -3.8% lower than average price of previous purchases of DMART.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,744 @ INR 14.0392 | INR 52,563 | The ETF bought 3744 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0392 compared to the previous average buy price of 15.5951. This is -10.0% lower than average price of previous purchases of DRREDDY.BO. |
| DIB.AE - | BUY | 20,454 @ AED 2.54833 | AED 52,124 | The ETF bought 20454 new shares of DIB.AE (). The shares were bought for an average price of 2.54833 compared to the previous average buy price of 2.18431. This is 16.7% higher than average price of previous purchases of DIB.AE. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 15,600 @ HKD 3.33704 | HKD 52,058 | The ETF bought 15600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.33704 compared to the previous average buy price of 3.35311. This is -0.5% lower than average price of previous purchases of 6690.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 54,000 @ HKD 0.963549 | HKD 52,032 | The ETF bought 54000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.963549 compared to the previous average buy price of 0.797686. This is 20.8% higher than average price of previous purchases of 998.HK. |
| KGH.WA - | BUY | 984 @ PLN 52.7102 | PLN 51,867 | The ETF bought 984 new shares of KGH.WA (). The shares were bought for an average price of 52.7102 compared to the previous average buy price of 35.8977. This is 46.8% higher than average price of previous purchases of KGH.WA. |
| 1150.SAU - | BUY | 7,794 @ SAR 6.58898 | SAR 51,355 | The ETF bought 7794 new shares of 1150.SAU (). The shares were bought for an average price of 6.58898 compared to the previous average buy price of 7.35569. This is -10.4% lower than average price of previous purchases of 1150.SAU. |
| BZ - Kanzhun Ltd ADR | BUY | 2,496 @ USD 20.52 | USD 51,218 | The ETF bought 2496 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.52 compared to the previous average buy price of 17.1774. This is 19.5% higher than average price of previous purchases of BZ. |
| 1530.HK - 3SBIO INC | BUY | 12,000 @ HKD 4.25814 | HKD 51,098 | The ETF bought 12000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.25814 compared to the previous average buy price of 1.65852. This is 156.7% higher than average price of previous purchases of 1530.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 8,400 @ CNY 5.99977 | CNY 50,398 | The ETF bought 8400 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.99977 compared to the previous average buy price of 6.00537. This is -0.1% lower than average price of previous purchases of 600036.SS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 54,000 @ HKD 0.931387 | HKD 50,295 | The ETF bought 54000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.931387 compared to the previous average buy price of 0.853403. This is 9.1% higher than average price of previous purchases of 3328.HK. |
| 1060.SAU - | BUY | 6,036 @ SAR 8.31956 | SAR 50,217 | The ETF bought 6036 new shares of 1060.SAU (). The shares were bought for an average price of 8.31956 compared to the previous average buy price of 8.88764. This is -6.4% lower than average price of previous purchases of 1060.SAU. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 726 @ INR 69.0058 | INR 50,098 | The ETF bought 726 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.0058 compared to the previous average buy price of 68.1455. This is 1.3% higher than average price of previous purchases of PERSISTENT.BO. |
| CPALL-R.BK - | BUY | 36,000 @ THB 1.37197 | THB 49,391 | The ETF bought 36000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.37197 compared to the previous average buy price of 1.46766. This is -6.5% lower than average price of previous purchases of CPALL-R.BK. |
| 601138.SS - FII (工业富联) | BUY | 5,400 @ CNY 9.13541 | CNY 49,331 | The ETF bought 5400 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 9.13541 compared to the previous average buy price of 4.22736. This is 116.1% higher than average price of previous purchases of 601138.SS. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 6,000 @ TWD 8.21566 | TWD 49,294 | The ETF bought 6000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.21566 compared to the previous average buy price of 8.90802. This is -7.8% lower than average price of previous purchases of 2376.TW. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 5,400 @ HKD 9.10161 | HKD 49,149 | The ETF bought 5400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 9.10161 compared to the previous average buy price of 7.73623. This is 17.6% higher than average price of previous purchases of 2313.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,394 @ INR 20.4846 | INR 49,040 | The ETF bought 2394 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.4846 compared to the previous average buy price of 18.1931. This is 12.6% higher than average price of previous purchases of POLICYBZR.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 6,012 @ INR 8.14892 | INR 48,991 | The ETF bought 6012 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.14892 compared to the previous average buy price of 8.79006. This is -7.3% lower than average price of previous purchases of INDHOTEL.BO. |
| DSY.JO - | BUY | 3,588 @ ZAR 13.5457 | ZAR 48,602 | The ETF bought 3588 new shares of DSY.JO (). The shares were bought for an average price of 13.5457 compared to the previous average buy price of 11.2014. This is 20.9% higher than average price of previous purchases of DSY.JO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 1.01243 | HKD 48,597 | The ETF bought 48000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.01243 compared to the previous average buy price of 0.891402. This is 13.6% higher than average price of previous purchases of 1093.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 5,400 @ HKD 8.99869 | HKD 48,593 | The ETF bought 5400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.99869 compared to the previous average buy price of 7.7412. This is 16.2% higher than average price of previous purchases of 2688.HK. |
| LTM.SN - | BUY | 2,145,966 @ CLP 0.02261 | CLP 48,520 | The ETF bought 2145966 new shares of LTM.SN (). The shares were bought for an average price of 0.02261 compared to the previous average buy price of 0.0218312. This is 3.6% higher than average price of previous purchases of LTM.SN. |
| EQTL3.SA - | BUY | 6,528 @ BRL 7.39339 | BRL 48,264 | The ETF bought 6528 new shares of EQTL3.SA (). The shares were bought for an average price of 7.39339 compared to the previous average buy price of 5.83004. This is 26.8% higher than average price of previous purchases of EQTL3.SA. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 630 @ KRW 76.0422 | KRW 47,907 | The ETF bought 630 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 76.0422 compared to the previous average buy price of 79.0878. This is -3.9% lower than average price of previous purchases of 138040.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 306 @ KRW 155.307 | KRW 47,524 | The ETF bought 306 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 155.307 compared to the previous average buy price of 77.6775. This is 99.9% higher than average price of previous purchases of 267250.KS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 720 @ INR 65.7792 | INR 47,361 | The ETF bought 720 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.7792 compared to the previous average buy price of 64.503. This is 2.0% higher than average price of previous purchases of BRITANNIA.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 954 @ INR 49.4283 | INR 47,155 | The ETF bought 954 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.4283 compared to the previous average buy price of 41.2819. This is 19.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| BDMS-R.BK - | BUY | 78,000 @ THB 0.595036 | THB 46,413 | The ETF bought 78000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.595036 compared to the previous average buy price of 0.634046. This is -6.2% lower than average price of previous purchases of BDMS-R.BK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 10,398 @ INR 4.43097 | INR 46,073 | The ETF bought 10398 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.43097 compared to the previous average buy price of 4.74415. This is -6.6% lower than average price of previous purchases of TATAPOWER.BO. |
| NED.JO - | BUY | 2,976 @ ZAR 15.3623 | ZAR 45,718 | The ETF bought 2976 new shares of NED.JO (). The shares were bought for an average price of 15.3623 compared to the previous average buy price of 14.6839. This is 4.6% higher than average price of previous purchases of NED.JO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 6,000 @ TWD 7.60591 | TWD 45,635 | The ETF bought 6000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.60591 compared to the previous average buy price of 8.45767. This is -10.1% lower than average price of previous purchases of 2912.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 8,736 @ INR 5.20886 | INR 45,505 | The ETF bought 8736 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.20886 compared to the previous average buy price of 5.55581. This is -6.2% lower than average price of previous purchases of VBL.BO. |
| 2020.SAU - | BUY | 1,434 @ SAR 31.6783 | SAR 45,427 | The ETF bought 1434 new shares of 2020.SAU (). The shares were bought for an average price of 31.6783 compared to the previous average buy price of 30.223. This is 4.8% higher than average price of previous purchases of 2020.SAU. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 30,000 @ HKD 1.51029 | HKD 45,309 | The ETF bought 30000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.51029 compared to the previous average buy price of 0.275878. This is 447.4% higher than average price of previous purchases of 788.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,400 @ HKD 18.7564 | HKD 45,015 | The ETF bought 2400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.7564 compared to the previous average buy price of 19.8133. This is -5.3% lower than average price of previous purchases of 2057.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 12,000 @ HKD 3.74613 | HKD 44,954 | The ETF bought 12000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.74613 compared to the previous average buy price of 2.48019. This is 51.0% higher than average price of previous purchases of 1818.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 78,000 @ TWD 0.576059 | TWD 44,933 | The ETF bought 78000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.576059 compared to the previous average buy price of 0.65748. This is -12.4% lower than average price of previous purchases of 2002.TW. |
| COFORGE.BO - COFORGE LIMITED | BUY | 2,184 @ INR 20.3198 | INR 44,378 | The ETF bought 2184 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 20.3198 compared to the previous average buy price of 22.42. This is -9.4% lower than average price of previous purchases of COFORGE.BO. |
| RENT3.SA - | BUY | 5,454 @ BRL 8.12971 | BRL 44,339 | The ETF bought 5454 new shares of RENT3.SA (). The shares were bought for an average price of 8.12971 compared to the previous average buy price of 6.66445. This is 22.0% higher than average price of previous purchases of RENT3.SA. |
| WIPRO.BO - Wipro Ltd. | BUY | 16,098 @ INR 2.75335 | INR 44,323 | The ETF bought 16098 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.75335 compared to the previous average buy price of 3.47442. This is -20.8% lower than average price of previous purchases of WIPRO.BO. |
| DLF.BO - DLF LIMITED | BUY | 5,112 @ INR 8.67015 | INR 44,322 | The ETF bought 5112 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.67015 compared to the previous average buy price of 9.45048. This is -8.3% lower than average price of previous purchases of DLF.BO. |
| 034730.KS - SK INC | BUY | 240 @ KRW 183.763 | KRW 44,103 | The ETF bought 240 new shares of 034730.KS (SK INC). The shares were bought for an average price of 183.763 compared to the previous average buy price of 122.808. This is 49.6% higher than average price of previous purchases of 034730.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 10,422 @ INR 4.22225 | INR 44,004 | The ETF bought 10422 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.22225 compared to the previous average buy price of 3.7133. This is 13.7% higher than average price of previous purchases of BPCL.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 2,232 @ USD 19.6 | USD 43,747 | The ETF bought 2232 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.6 compared to the previous average buy price of 14.988. This is 30.8% higher than average price of previous purchases of VIPS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 60,000 @ HKD 0.721697 | HKD 43,302 | The ETF bought 60000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.721697 compared to the previous average buy price of 0.63112. This is 14.4% higher than average price of previous purchases of 1658.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,122 @ INR 4.24651 | INR 42,983 | The ETF bought 10122 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.24651 compared to the previous average buy price of 5.09842. This is -16.7% lower than average price of previous purchases of PFC.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 678 @ KRW 62.6714 | KRW 42,491 | The ETF bought 678 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.6714 compared to the previous average buy price of 59.6275. This is 5.1% higher than average price of previous purchases of 066570.KS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,800 @ HKD 8.85075 | HKD 42,484 | The ETF bought 4800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.85075 compared to the previous average buy price of 7.53767. This is 17.4% higher than average price of previous purchases of 3606.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 702 @ KRW 60.4772 | KRW 42,455 | The ETF bought 702 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 60.4772 compared to the previous average buy price of 44.2488. This is 36.7% higher than average price of previous purchases of 086520.KQ. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 240 @ INR 176.46 | INR 42,350 | The ETF bought 240 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 176.46 compared to the previous average buy price of 192.053. This is -8.1% lower than average price of previous purchases of DIXON.BO. |
| 7020.SAU - | BUY | 2,466 @ SAR 17.1058 | SAR 42,183 | The ETF bought 2466 new shares of 7020.SAU (). The shares were bought for an average price of 17.1058 compared to the previous average buy price of 15.1109. This is 13.2% higher than average price of previous purchases of 7020.SAU. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 36,000 @ CNY 1.17041 | CNY 42,135 | The ETF bought 36000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.17041 compared to the previous average buy price of 0.793915. This is 47.4% higher than average price of previous purchases of 601288.SS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.75471 | HKD 42,113 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.75471 compared to the previous average buy price of 1.77528. This is -1.2% lower than average price of previous purchases of 688.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 27,000 @ MYR 1.55663 | MYR 42,029 | The ETF bought 27000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.55663 compared to the previous average buy price of 1.18886. This is 30.9% higher than average price of previous purchases of PMETAL.KL. |
| SUZB3.SA - | BUY | 4,572 @ BRL 9.13345 | BRL 41,758 | The ETF bought 4572 new shares of SUZB3.SA (). The shares were bought for an average price of 9.13345 compared to the previous average buy price of 9.72183. This is -6.1% lower than average price of previous purchases of SUZB3.SA. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 546 @ KRW 76.2479 | KRW 41,631 | The ETF bought 546 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.2479 compared to the previous average buy price of 53.7749. This is 41.8% higher than average price of previous purchases of 047810.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 7,800 @ HKD 5.33618 | HKD 41,622 | The ETF bought 7800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.33618 compared to the previous average buy price of 5.75755. This is -7.3% lower than average price of previous purchases of 9901.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 12,000 @ TWD 3.46598 | TWD 41,592 | The ETF bought 12000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.46598 compared to the previous average buy price of 3.60816. This is -3.9% lower than average price of previous purchases of 3045.TW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 4,800 @ HKD 8.65779 | HKD 41,557 | The ETF bought 4800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.65779 compared to the previous average buy price of 8.6573. This is 0.0% higher than average price of previous purchases of 2382.HK. |
| NPH.JO - | BUY | 2,544 @ ZAR 16.27 | ZAR 41,391 | The ETF bought 2544 new shares of NPH.JO (). The shares were bought for an average price of 16.27 compared to the previous average buy price of 9.01612. This is 80.5% higher than average price of previous purchases of NPH.JO. |
| BIMAS.IS - | BUY | 3,240 @ TRY 12.7614 | TRY 41,347 | The ETF bought 3240 new shares of BIMAS.IS (). The shares were bought for an average price of 12.7614 compared to the previous average buy price of 12.4967. This is 2.1% higher than average price of previous purchases of BIMAS.IS. |
| 9626.HK - BILIBILI INC | BUY | 1,560 @ HKD 26.3722 | HKD 41,141 | The ETF bought 1560 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.3722 compared to the previous average buy price of 21.9654. This is 20.1% higher than average price of previous purchases of 9626.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 6,000 @ TWD 6.85173 | TWD 41,110 | The ETF bought 6000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.85173 compared to the previous average buy price of 4.1401. This is 65.5% higher than average price of previous purchases of 2449.TW. |
| XP - Xp Inc | BUY | 2,262 @ USD 18.1 | USD 40,942 | The ETF bought 2262 new shares of XP (Xp Inc). The shares were bought for an average price of 18.1 compared to the previous average buy price of 16.6234. This is 8.9% higher than average price of previous purchases of XP. |
| GAMUDA.KL - GAMUDA | BUY | 32,400 @ MYR 1.26265 | MYR 40,910 | The ETF bought 32400 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.26265 compared to the previous average buy price of 1.07175. This is 17.8% higher than average price of previous purchases of GAMUDA.KL. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 4,836 @ INR 8.45861 | INR 40,906 | The ETF bought 4836 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.45861 compared to the previous average buy price of 8.41351. This is 0.5% higher than average price of previous purchases of CGPOWER.BO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 600 @ CNY 67.974 | CNY 40,784 | The ETF bought 600 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 67.974 compared to the previous average buy price of 28.1108. This is 141.8% higher than average price of previous purchases of 300308.SZ. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 32,844 @ INR 1.24124 | INR 40,767 | The ETF bought 32844 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.24124 compared to the previous average buy price of 1.22985. This is 0.9% higher than average price of previous purchases of MOTHERSON.BO. |
| ASELS.IS - | BUY | 9,126 @ TRY 4.44996 | TRY 40,610 | The ETF bought 9126 new shares of ASELS.IS (). The shares were bought for an average price of 4.44996 compared to the previous average buy price of 4.17795. This is 6.5% higher than average price of previous purchases of ASELS.IS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 62,316 @ INR 0.650966 | INR 40,566 | The ETF bought 62316 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.650966 compared to the previous average buy price of 0.730501. This is -10.9% lower than average price of previous purchases of SUZLON.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 6,000 @ TWD 6.73941 | TWD 40,436 | The ETF bought 6000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.73941 compared to the previous average buy price of 6.64952. This is 1.4% higher than average price of previous purchases of 2474.TW. |
| BBAS3.SA - | BUY | 9,486 @ BRL 4.23717 | BRL 40,194 | The ETF bought 9486 new shares of BBAS3.SA (). The shares were bought for an average price of 4.23717 compared to the previous average buy price of 4.18451. This is 1.3% higher than average price of previous purchases of BBAS3.SA. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 20,526 @ INR 1.95312 | INR 40,090 | The ETF bought 20526 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.95312 compared to the previous average buy price of 1.69182. This is 15.4% higher than average price of previous purchases of IOC.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 177,000 @ IDR 0.225411 | IDR 39,898 | The ETF bought 177000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.225411 compared to the previous average buy price of 0.0897848. This is 151.1% higher than average price of previous purchases of BRPT.JK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 936 @ INR 42.4256 | INR 39,710 | The ETF bought 936 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.4256 compared to the previous average buy price of 27.6652. This is 53.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,568 @ INR 4.62727 | INR 39,646 | The ETF bought 8568 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.62727 compared to the previous average buy price of 4.25526. This is 8.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 3,720 @ INR 10.6512 | INR 39,622 | The ETF bought 3720 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.6512 compared to the previous average buy price of 8.9322. This is 19.2% higher than average price of previous purchases of FORTIS.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 6,000 @ HKD 6.54801 | HKD 39,288 | The ETF bought 6000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.54801 compared to the previous average buy price of 4.45904. This is 46.8% higher than average price of previous purchases of 1336.HK. |
| 267.HK - CITIC LTD | BUY | 24,000 @ HKD 1.62864 | HKD 39,087 | The ETF bought 24000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.62864 compared to the previous average buy price of 1.28709. This is 26.5% higher than average price of previous purchases of 267.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 636 @ INR 61.3567 | INR 39,023 | The ETF bought 636 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 61.3567 compared to the previous average buy price of 56.3599. This is 8.9% higher than average price of previous purchases of HDFCAMC.BO. |
| DNP.WA - | BUY | 3,462 @ PLN 11.2085 | PLN 38,804 | The ETF bought 3462 new shares of DNP.WA (). The shares were bought for an average price of 11.2085 compared to the previous average buy price of 38.1061. This is -70.6% lower than average price of previous purchases of DNP.WA. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 12,000 @ TWD 3.22529 | TWD 38,703 | The ETF bought 12000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.22529 compared to the previous average buy price of 4.02739. This is -19.9% lower than average price of previous purchases of 5871.TW. |
| FALABELLA.SN - | BUY | 5,628 @ CLP 6.80468 | CLP 38,297 | The ETF bought 5628 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.80468 compared to the previous average buy price of 4.47798. This is 52.0% higher than average price of previous purchases of FALABELLA.SN. |
| 4013.SAU - | BUY | 558 @ SAR 68.583 | SAR 38,269 | The ETF bought 558 new shares of 4013.SAU (). The shares were bought for an average price of 68.583 compared to the previous average buy price of 72.7529. This is -5.7% lower than average price of previous purchases of 4013.SAU. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,298 @ INR 16.6465 | INR 38,254 | The ETF bought 2298 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6465 compared to the previous average buy price of 18.1924. This is -8.5% lower than average price of previous purchases of PIDILITIND.BO. |
| 2280.SAU - | BUY | 3,096 @ SAR 12.3247 | SAR 38,157 | The ETF bought 3096 new shares of 2280.SAU (). The shares were bought for an average price of 12.3247 compared to the previous average buy price of 14.7183. This is -16.3% lower than average price of previous purchases of 2280.SAU. |
| AOT-R.BK - | BUY | 30,000 @ THB 1.27177 | THB 38,153 | The ETF bought 30000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.27177 compared to the previous average buy price of 1.11415. This is 14.1% higher than average price of previous purchases of AOT-R.BK. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 2.11878 | HKD 38,138 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.11878 compared to the previous average buy price of 1.05272. This is 101.3% higher than average price of previous purchases of 3993.HK. |
| IQCD.QA - | BUY | 11,226 @ QAR 3.38918 | QAR 38,047 | The ETF bought 11226 new shares of IQCD.QA (). The shares were bought for an average price of 3.38918 compared to the previous average buy price of 3.53165. This is -4.0% lower than average price of previous purchases of IQCD.QA. |
| PPH.JO - | BUY | 24,372 @ ZAR 1.5606 | ZAR 38,035 | The ETF bought 24372 new shares of PPH.JO (). The shares were bought for an average price of 1.5606 compared to the previous average buy price of 1.52685. This is 2.2% higher than average price of previous purchases of PPH.JO. |
| 600900.SS - CYPC (长江电力) | BUY | 9,600 @ CNY 3.9614 | CNY 38,029 | The ETF bought 9600 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.9614 compared to the previous average buy price of 3.97613. This is -0.4% lower than average price of previous purchases of 600900.SS. |
| 003550.KS - LG CORP | BUY | 660 @ KRW 57.3231 | KRW 37,833 | The ETF bought 660 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.3231 compared to the previous average buy price of 54.3867. This is 5.4% higher than average price of previous purchases of 003550.KS. |
| ALE.WA - | BUY | 4,116 @ PLN 9.17767 | PLN 37,775 | The ETF bought 4116 new shares of ALE.WA (). The shares were bought for an average price of 9.17767 compared to the previous average buy price of 8.58037. This is 7.0% higher than average price of previous purchases of ALE.WA. |
| VOD.JO - | BUY | 4,596 @ ZAR 8.19347 | ZAR 37,657 | The ETF bought 4596 new shares of VOD.JO (). The shares were bought for an average price of 8.19347 compared to the previous average buy price of 6.74756. This is 21.4% higher than average price of previous purchases of VOD.JO. |
| RECLTD.BO - REC LIMITED | BUY | 9,222 @ INR 4.07728 | INR 37,601 | The ETF bought 9222 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.07728 compared to the previous average buy price of 5.31215. This is -23.2% lower than average price of previous purchases of RECLTD.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,484 @ INR 15.0298 | INR 37,334 | The ETF bought 2484 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0298 compared to the previous average buy price of 16.9906. This is -11.5% lower than average price of previous purchases of NAUKRI.BO. |
| PRIO3.SA - | BUY | 4,956 @ BRL 7.5045 | BRL 37,192 | The ETF bought 4956 new shares of PRIO3.SA (). The shares were bought for an average price of 7.5045 compared to the previous average buy price of 7.02426. This is 6.8% higher than average price of previous purchases of PRIO3.SA. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 21,372 @ INR 1.72929 | INR 36,958 | The ETF bought 21372 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.72929 compared to the previous average buy price of 1.71469. This is 0.9% higher than average price of previous purchases of ADANIPOWER.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 348 @ KRW 105.869 | KRW 36,842 | The ETF bought 348 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 105.869 compared to the previous average buy price of 90.7175. This is 16.7% higher than average price of previous purchases of 247540.KQ. |
| BDO.PS - BDO UNIBANK INC | BUY | 17,160 @ PHP 2.13795 | PHP 36,687 | The ETF bought 17160 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.13795 compared to the previous average buy price of 2.6272. This is -18.6% lower than average price of previous purchases of BDO.PS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 97,200 @ IDR 0.376682 | IDR 36,613 | The ETF bought 97200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.376682 compared to the previous average buy price of 0.522117. This is -27.9% lower than average price of previous purchases of AMMN.JK. |
| REM.JO - | BUY | 3,486 @ ZAR 10.4625 | ZAR 36,472 | The ETF bought 3486 new shares of REM.JO (). The shares were bought for an average price of 10.4625 compared to the previous average buy price of 9.03328. This is 15.8% higher than average price of previous purchases of REM.JO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,780 @ INR 9.63531 | INR 36,421 | The ETF bought 3780 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.63531 compared to the previous average buy price of 11.2329. This is -14.2% lower than average price of previous purchases of INDUSINDBK.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 21,684 @ INR 1.6748 | INR 36,316 | The ETF bought 21684 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.6748 compared to the previous average buy price of 1.51301. This is 10.7% higher than average price of previous purchases of ASHOKLEY.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,566 @ INR 23.1516 | INR 36,255 | The ETF bought 1566 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.1516 compared to the previous average buy price of 24.2716. This is -4.6% lower than average price of previous purchases of LUPIN.BO. |
| RADL3.SA - | BUY | 8,322 @ BRL 4.35204 | BRL 36,218 | The ETF bought 8322 new shares of RADL3.SA (). The shares were bought for an average price of 4.35204 compared to the previous average buy price of 3.57858. This is 21.6% higher than average price of previous purchases of RADL3.SA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 258 @ KRW 140.222 | KRW 36,177 | The ETF bought 258 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.222 compared to the previous average buy price of 117.814. This is 19.0% higher than average price of previous purchases of 005387.KS. |
| 1050.SAU - | BUY | 8,070 @ SAR 4.47443 | SAR 36,109 | The ETF bought 8070 new shares of 1050.SAU (). The shares were bought for an average price of 4.47443 compared to the previous average buy price of 4.32177. This is 3.5% higher than average price of previous purchases of 1050.SAU. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,200 @ CNY 30.0383 | CNY 36,046 | The ETF bought 1200 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 30.0383 compared to the previous average buy price of 21.608. This is 39.0% higher than average price of previous purchases of 688041.SS. |
| BSANTANDER.SN - | BUY | 476,820 @ CLP 0.0753665 | CLP 35,936 | The ETF bought 476820 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0753665 compared to the previous average buy price of 0.0557408. This is 35.2% higher than average price of previous purchases of BSANTANDER.SN. |
| MFSL.BO - Max Financial Services Limited | BUY | 1,872 @ INR 19.1601 | INR 35,868 | The ETF bought 1872 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 19.1601 compared to the previous average buy price of 15.6876. This is 22.1% higher than average price of previous purchases of MFSL.BO. |
| RNI.JO - | BUY | 1,092 @ ZAR 32.8428 | ZAR 35,864 | The ETF bought 1092 new shares of RNI.JO (). The shares were bought for an average price of 32.8428 compared to the previous average buy price of 27.8169. This is 18.1% higher than average price of previous purchases of RNI.JO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,754 @ INR 13.0001 | INR 35,802 | The ETF bought 2754 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.0001 compared to the previous average buy price of 13.9735. This is -7.0% lower than average price of previous purchases of GODREJCP.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 426 @ KRW 83.859 | KRW 35,724 | The ETF bought 426 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 83.859 compared to the previous average buy price of 79.6785. This is 5.2% higher than average price of previous purchases of 096770.KS. |
| VBBR3.SA - | BUY | 7,314 @ BRL 4.87745 | BRL 35,674 | The ETF bought 7314 new shares of VBBR3.SA (). The shares were bought for an average price of 4.87745 compared to the previous average buy price of 3.75793. This is 29.8% higher than average price of previous purchases of VBBR3.SA. |
| SPL.WA - | BUY | 264 @ PLN 134.875 | PLN 35,607 | The ETF bought 264 new shares of SPL.WA (). The shares were bought for an average price of 134.875 compared to the previous average buy price of 125.275. This is 7.7% higher than average price of previous purchases of SPL.WA. |
| 000100.KS - YUHAN CORP | BUY | 420 @ KRW 84.339 | KRW 35,422 | The ETF bought 420 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 84.339 compared to the previous average buy price of 85.9212. This is -1.8% lower than average price of previous purchases of 000100.KS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 24,000 @ HKD 1.47555 | HKD 35,413 | The ETF bought 24000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.47555 compared to the previous average buy price of 1.20547. This is 22.4% higher than average price of previous purchases of 1171.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 4,200 @ CNY 8.41657 | CNY 35,350 | The ETF bought 4200 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.41657 compared to the previous average buy price of 7.4641. This is 12.8% higher than average price of previous purchases of 601318.SS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 246 @ KRW 143.308 | KRW 35,254 | The ETF bought 246 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 143.308 compared to the previous average buy price of 114.334. This is 25.3% higher than average price of previous purchases of 003670.KS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 12,000 @ TWD 2.93646 | TWD 35,238 | The ETF bought 12000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.93646 compared to the previous average buy price of 2.84299. This is 3.3% higher than average price of previous purchases of 4904.TW. |
| 007660.KS - ISUPETASYS LTD | BUY | 390 @ KRW 90.1673 | KRW 35,165 | The ETF bought 390 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 90.1673 compared to the previous average buy price of 24.5305. This is 267.6% higher than average price of previous purchases of 007660.KS. |
| 259960.KS - KRAFTON INC | BUY | 192 @ KRW 183.077 | KRW 35,151 | The ETF bought 192 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 183.077 compared to the previous average buy price of 234.12. This is -21.8% lower than average price of previous purchases of 259960.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 6,402 @ INR 5.48865 | INR 35,138 | The ETF bought 6402 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.48865 compared to the previous average buy price of 4.78684. This is 14.7% higher than average price of previous purchases of HINDPETRO.BO. |
| CLS.JO - | BUY | 1,668 @ ZAR 20.9717 | ZAR 34,981 | The ETF bought 1668 new shares of CLS.JO (). The shares were bought for an average price of 20.9717 compared to the previous average buy price of 20.9441. This is 0.1% higher than average price of previous purchases of CLS.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.82478 | TWD 34,949 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.82478 compared to the previous average buy price of 6.72108. This is -13.3% lower than average price of previous purchases of 2603.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 108 @ KRW 322.271 | KRW 34,805 | The ETF bought 108 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 322.271 compared to the previous average buy price of 157.777. This is 104.3% higher than average price of previous purchases of 010120.KS. |
| 087010.KQ - Peptron, Inc. | BUY | 162 @ KRW 214.619 | KRW 34,768 | The ETF bought 162 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 214.619 compared to the previous average buy price of 68.9978. This is 211.1% higher than average price of previous purchases of 087010.KQ. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 24,000 @ HKD 1.44082 | HKD 34,580 | The ETF bought 24000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.44082 compared to the previous average buy price of 0.742046. This is 94.2% higher than average price of previous purchases of 2600.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 18,000 @ HKD 1.91938 | HKD 34,549 | The ETF bought 18000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91938 compared to the previous average buy price of 2.13029. This is -9.9% lower than average price of previous purchases of 2319.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 18,000 @ HKD 1.91423 | HKD 34,456 | The ETF bought 18000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.91423 compared to the previous average buy price of 1.57092. This is 21.9% higher than average price of previous purchases of 268.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 522 @ INR 65.9822 | INR 34,443 | The ETF bought 522 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 65.9822 compared to the previous average buy price of 65.3105. This is 1.0% higher than average price of previous purchases of LTIM.BO. |
| MBK.WA - | BUY | 120 @ PLN 286.999 | PLN 34,440 | The ETF bought 120 new shares of MBK.WA (). The shares were bought for an average price of 286.999 compared to the previous average buy price of 183.587. This is 56.3% higher than average price of previous purchases of MBK.WA. |
| NRP.JO - | BUY | 4,050 @ ZAR 8.50033 | ZAR 34,426 | The ETF bought 4050 new shares of NRP.JO (). The shares were bought for an average price of 8.50033 compared to the previous average buy price of 7.76841. This is 9.4% higher than average price of previous purchases of NRP.JO. |
| RDOR3.SA - | BUY | 4,044 @ BRL 8.51012 | BRL 34,415 | The ETF bought 4044 new shares of RDOR3.SA (). The shares were bought for an average price of 8.51012 compared to the previous average buy price of 5.70469. This is 49.2% higher than average price of previous purchases of RDOR3.SA. |
| 1140.SAU - | BUY | 4,698 @ SAR 7.32228 | SAR 34,400 | The ETF bought 4698 new shares of 1140.SAU (). The shares were bought for an average price of 7.32228 compared to the previous average buy price of 7.95514. This is -8.0% lower than average price of previous purchases of 1140.SAU. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 8,400 @ CNY 4.07675 | CNY 34,245 | The ETF bought 8400 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.07675 compared to the previous average buy price of 2.6891. This is 51.6% higher than average price of previous purchases of 601899.SS. |
| TAL - TAL Education Group | BUY | 3,132 @ USD 10.93 | USD 34,233 | The ETF bought 3132 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.93 compared to the previous average buy price of 10.4983. This is 4.1% higher than average price of previous purchases of TAL. |
| GAIL.BO - Gail (India) Ltd. | BUY | 16,350 @ INR 2.09054 | INR 34,180 | The ETF bought 16350 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.09054 compared to the previous average buy price of 2.23502. This is -6.5% lower than average price of previous purchases of GAIL.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 300 @ KRW 113.275 | KRW 33,983 | The ETF bought 300 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 113.275 compared to the previous average buy price of 74.9347. This is 51.2% higher than average price of previous purchases of 071050.KS. |
| 2331.HK - LI NING LTD | BUY | 15,000 @ HKD 2.259 | HKD 33,885 | The ETF bought 15000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.259 compared to the previous average buy price of 2.13589. This is 5.8% higher than average price of previous purchases of 2331.HK. |
| 1080.SAU - | BUY | 5,718 @ SAR 5.91168 | SAR 33,803 | The ETF bought 5718 new shares of 1080.SAU (). The shares were bought for an average price of 5.91168 compared to the previous average buy price of 5.56145. This is 6.3% higher than average price of previous purchases of 1080.SAU. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 6,000 @ TWD 5.61617 | TWD 33,697 | The ETF bought 6000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.61617 compared to the previous average buy price of 8.31784. This is -32.5% lower than average price of previous purchases of 8069.TWO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 774 @ INR 43.0901 | INR 33,352 | The ETF bought 774 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.0901 compared to the previous average buy price of 39.485. This is 9.1% higher than average price of previous purchases of TORNTPHARM.BO. |
| MARICO.BO - Marico Limited | BUY | 3,882 @ INR 8.58215 | INR 33,316 | The ETF bought 3882 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.58215 compared to the previous average buy price of 7.89574. This is 8.7% higher than average price of previous purchases of MARICO.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,052 @ INR 16.1884 | INR 33,219 | The ETF bought 2052 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.1884 compared to the previous average buy price of 17.1029. This is -5.3% lower than average price of previous purchases of UNITDSPR.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 24,000 @ TWD 1.38318 | TWD 33,196 | The ETF bought 24000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.38318 compared to the previous average buy price of 1.23555. This is 11.9% higher than average price of previous purchases of 1301.TW. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 12,258 @ INR 2.69705 | INR 33,060 | The ETF bought 12258 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.69705 compared to the previous average buy price of 2.40965. This is 11.9% higher than average price of previous purchases of FEDERALBNK.BO. |
| ADNOCDRILL - | BUY | 22,722 @ AED 1.45113 | AED 32,973 | The ETF bought 22722 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45113 compared to the previous average buy price of 1.47912. This is -1.9% lower than average price of previous purchases of ADNOCDRILL. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 9,000 @ HKD 3.64836 | HKD 32,835 | The ETF bought 9000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.64836 compared to the previous average buy price of 3.46936. This is 5.2% higher than average price of previous purchases of 291.HK. |
| BCI.SN - | BUY | 600 @ CLP 54.5469 | CLP 32,728 | The ETF bought 600 new shares of BCI.SN (). The shares were bought for an average price of 54.5469 compared to the previous average buy price of 35.3787. This is 54.2% higher than average price of previous purchases of BCI.SN. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 9,000 @ HKD 3.61492 | HKD 32,534 | The ETF bought 9000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61492 compared to the previous average buy price of 3.12205. This is 15.8% higher than average price of previous purchases of 6030.HK. |
| 7203.SAU - | BUY | 150 @ SAR 215.322 | SAR 32,298 | The ETF bought 150 new shares of 7203.SAU (). The shares were bought for an average price of 215.322 compared to the previous average buy price of 265.768. This is -19.0% lower than average price of previous purchases of 7203.SAU. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,400 @ HKD 13.4562 | HKD 32,295 | The ETF bought 2400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.4562 compared to the previous average buy price of 9.45843. This is 42.3% higher than average price of previous purchases of 2359.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.37548 | TWD 32,253 | The ETF bought 6000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.37548 compared to the previous average buy price of 4.54261. This is 18.3% higher than average price of previous purchases of 3037.TW. |
| POLYCAB.BO - Polycab India Limited | BUY | 372 @ INR 86.6789 | INR 32,245 | The ETF bought 372 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.6789 compared to the previous average buy price of 81.0305. This is 7.0% higher than average price of previous purchases of POLYCAB.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 18,000 @ HKD 1.78816 | HKD 32,187 | The ETF bought 18000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78816 compared to the previous average buy price of 1.66635. This is 7.3% higher than average price of previous purchases of 1919.HK. |
| 000150.KS - DOOSAN CORP | BUY | 48 @ KRW 668.541 | KRW 32,090 | The ETF bought 48 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 668.541 compared to the previous average buy price of 287.435. This is 132.6% higher than average price of previous purchases of 000150.KS. |
| BBDC3.SA - | BUY | 10,344 @ BRL 3.10161 | BRL 32,083 | The ETF bought 10344 new shares of BBDC3.SA (). The shares were bought for an average price of 3.10161 compared to the previous average buy price of 2.27876. This is 36.1% higher than average price of previous purchases of BBDC3.SA. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.34339 | TWD 32,060 | The ETF bought 6000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 5.34339 compared to the previous average buy price of 4.41189. This is 21.1% higher than average price of previous purchases of 2408.TW. |
| VIVT3.SA - | BUY | 4,968 @ BRL 6.44615 | BRL 32,024 | The ETF bought 4968 new shares of VIVT3.SA (). The shares were bought for an average price of 6.44615 compared to the previous average buy price of 4.56603. This is 41.2% higher than average price of previous purchases of VIVT3.SA. |
| CENCOSUD.SN - | BUY | 10,296 @ CLP 3.09165 | CLP 31,832 | The ETF bought 10296 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.09165 compared to the previous average buy price of 2.62235. This is 17.9% higher than average price of previous purchases of CENCOSUD.SN. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 6,000 @ TWD 5.2792 | TWD 31,675 | The ETF bought 6000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 5.2792 compared to the previous average buy price of 4.22868. This is 24.8% higher than average price of previous purchases of 6239.TW. |
| TUPRS.IS - | BUY | 6,588 @ TRY 4.76663 | TRY 31,403 | The ETF bought 6588 new shares of TUPRS.IS (). The shares were bought for an average price of 4.76663 compared to the previous average buy price of 4.087. This is 16.6% higher than average price of previous purchases of TUPRS.IS. |
| TOTS3.SA - | BUY | 3,546 @ BRL 8.84156 | BRL 31,352 | The ETF bought 3546 new shares of TOTS3.SA (). The shares were bought for an average price of 8.84156 compared to the previous average buy price of 6.25029. This is 41.5% higher than average price of previous purchases of TOTS3.SA. |
| SOL.JO - | BUY | 4,254 @ ZAR 7.35413 | ZAR 31,284 | The ETF bought 4254 new shares of SOL.JO (). The shares were bought for an average price of 7.35413 compared to the previous average buy price of 5.35252. This is 37.4% higher than average price of previous purchases of SOL.JO. |
| HAVELLS.BO - Havells India Limited | BUY | 1,872 @ INR 16.7017 | INR 31,266 | The ETF bought 1872 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.7017 compared to the previous average buy price of 18.8753. This is -11.5% lower than average price of previous purchases of HAVELLS.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 912 @ INR 34.2553 | INR 31,241 | The ETF bought 912 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.2553 compared to the previous average buy price of 19.7242. This is 73.7% higher than average price of previous purchases of GVT&D.NS. |
| CDR.WA - | BUY | 492 @ PLN 63.3236 | PLN 31,155 | The ETF bought 492 new shares of CDR.WA (). The shares were bought for an average price of 63.3236 compared to the previous average buy price of 55.6357. This is 13.8% higher than average price of previous purchases of CDR.WA. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 6,000 @ HKD 5.18438 | HKD 31,106 | The ETF bought 6000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.18438 compared to the previous average buy price of 4.74455. This is 9.3% higher than average price of previous purchases of 2018.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 27,000 @ CNY 1.14931 | CNY 31,031 | The ETF bought 27000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.14931 compared to the previous average buy price of 0.985456. This is 16.6% higher than average price of previous purchases of 601398.SS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 276 @ KRW 111.903 | KRW 30,885 | The ETF bought 276 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 111.903 compared to the previous average buy price of 97.8884. This is 14.3% higher than average price of previous purchases of 086280.KS. |
| GGBR4.SA - | BUY | 8,754 @ BRL 3.52156 | BRL 30,828 | The ETF bought 8754 new shares of GGBR4.SA (). The shares were bought for an average price of 3.52156 compared to the previous average buy price of 3.15434. This is 11.6% higher than average price of previous purchases of GGBR4.SA. |
| AKBNK.IS - | BUY | 22,308 @ TRY 1.37894 | TRY 30,761 | The ETF bought 22308 new shares of AKBNK.IS (). The shares were bought for an average price of 1.37894 compared to the previous average buy price of 1.59045. This is -13.3% lower than average price of previous purchases of AKBNK.IS. |
| PPC - Pilgrims Pride Corp | BUY | 1,566 @ EUR 19.6238 | EUR 30,731 | The ETF bought 1566 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 19.6238 compared to the previous average buy price of 14.7755. This is 32.8% higher than average price of previous purchases of PPC. |
| SRF.BO - SRF Ltd. | BUY | 960 @ INR 31.9628 | INR 30,684 | The ETF bought 960 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.9628 compared to the previous average buy price of 30.936. This is 3.3% higher than average price of previous purchases of SRF.BO. |
| UPL.BO - UPL Limited | BUY | 3,516 @ INR 8.72317 | INR 30,671 | The ETF bought 3516 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.72317 compared to the previous average buy price of 7.13897. This is 22.2% higher than average price of previous purchases of UPL.BO. |
| 010620.KS - HD HYUNDAI MIPO LTD | BUY | 186 @ KRW 164.221 | KRW 30,545 | The ETF bought 186 new shares of 010620.KS (HD HYUNDAI MIPO LTD). The shares were bought for an average price of 164.221 compared to the previous average buy price of 109.832. This is 49.5% higher than average price of previous purchases of 010620.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,320 @ USD 23.04 | USD 30,413 | The ETF bought 1320 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.04 compared to the previous average buy price of 15.4474. This is 49.2% higher than average price of previous purchases of BVN. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 12,000 @ HKD 2.53044 | HKD 30,365 | The ETF bought 12000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.53044 compared to the previous average buy price of 1.77191. This is 42.8% higher than average price of previous purchases of 2338.HK. |
| 5876.TW - SCSB | BUY | 24,000 @ TWD 1.26444 | TWD 30,347 | The ETF bought 24000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26444 compared to the previous average buy price of 1.33353. This is -5.2% lower than average price of previous purchases of 5876.TW. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,010 @ INR 15.0377 | INR 30,226 | The ETF bought 2010 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 15.0377 compared to the previous average buy price of 10.7424. This is 40.0% higher than average price of previous purchases of PAYTM.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,000 @ HKD 2.01072 | HKD 30,161 | The ETF bought 15000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.01072 compared to the previous average buy price of 1.78755. This is 12.5% higher than average price of previous purchases of 2333.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 330 @ KRW 90.7159 | KRW 29,936 | The ETF bought 330 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 90.7159 compared to the previous average buy price of 65.5833. This is 38.3% higher than average price of previous purchases of 042700.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 258 @ KRW 115.332 | KRW 29,756 | The ETF bought 258 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 115.332 compared to the previous average buy price of 106.95. This is 7.8% higher than average price of previous purchases of 018260.KS. |
| PTTEP-R.BK - | BUY | 9,000 @ THB 3.29891 | THB 29,690 | The ETF bought 9000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.29891 compared to the previous average buy price of 3.44117. This is -4.1% lower than average price of previous purchases of PTTEP-R.BK. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 6,288 @ INR 4.72136 | INR 29,688 | The ETF bought 6288 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.72136 compared to the previous average buy price of 4.54026. This is 4.0% higher than average price of previous purchases of EMBASSY.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,068 @ INR 27.7761 | INR 29,665 | The ETF bought 1068 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.7761 compared to the previous average buy price of 29.7296. This is -6.6% lower than average price of previous purchases of ADANIENT.BO. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 2,568 @ INR 11.5284 | INR 29,605 | The ETF bought 2568 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 11.5284 compared to the previous average buy price of 7.82288. This is 47.4% higher than average price of previous purchases of LAURUSLABS.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 342 @ KRW 86.4646 | KRW 29,571 | The ETF bought 342 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.4646 compared to the previous average buy price of 83.5977. This is 3.4% higher than average price of previous purchases of 005830.KS. |
| BVT.JO - | BUY | 2,160 @ ZAR 13.6889 | ZAR 29,568 | The ETF bought 2160 new shares of BVT.JO (). The shares were bought for an average price of 13.6889 compared to the previous average buy price of 14.1161. This is -3.0% lower than average price of previous purchases of BVT.JO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 12,000 @ HKD 2.44296 | HKD 29,316 | The ETF bought 12000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.44296 compared to the previous average buy price of 2.42667. This is 0.7% higher than average price of previous purchases of 836.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 21,000 @ HKD 1.39194 | HKD 29,231 | The ETF bought 21000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.39194 compared to the previous average buy price of 1.09139. This is 27.5% higher than average price of previous purchases of 6881.HK. |
| OMU.JO - | BUY | 35,982 @ ZAR 0.811281 | ZAR 29,192 | The ETF bought 35982 new shares of OMU.JO (). The shares were bought for an average price of 0.811281 compared to the previous average buy price of 0.706902. This is 14.8% higher than average price of previous purchases of OMU.JO. |
| DEWA.AE - | BUY | 38,820 @ AED 0.751429 | AED 29,170 | The ETF bought 38820 new shares of DEWA.AE (). The shares were bought for an average price of 0.751429 compared to the previous average buy price of 0.749214. This is 0.3% higher than average price of previous purchases of DEWA.AE. |
| BELA - | BUY | 918 @ EUR 31.7321 | EUR 29,130 | The ETF bought 918 new shares of BELA (). The shares were bought for an average price of 31.7321 compared to the previous average buy price of 30.5028. This is 4.0% higher than average price of previous purchases of BELA. |
| BBSE3.SA - | BUY | 4,560 @ BRL 6.37458 | BRL 29,068 | The ETF bought 4560 new shares of BBSE3.SA (). The shares were bought for an average price of 6.37458 compared to the previous average buy price of 6.09326. This is 4.6% higher than average price of previous purchases of BBSE3.SA. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,082 @ INR 13.9546 | INR 29,053 | The ETF bought 2082 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.9546 compared to the previous average buy price of 14.1857. This is -1.6% lower than average price of previous purchases of AUROPHARMA.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 42,000 @ TWD 0.689987 | TWD 28,979 | The ETF bought 42000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.689987 compared to the previous average buy price of 0.915494. This is -24.6% lower than average price of previous purchases of 1101.TW. |
| 298380.KQ - ABL Bio Inc. | BUY | 240 @ KRW 120.68 | KRW 28,963 | The ETF bought 240 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 120.68 compared to the previous average buy price of 42.491. This is 184.0% higher than average price of previous purchases of 298380.KQ. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,854 @ INR 15.6108 | INR 28,942 | The ETF bought 1854 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.6108 compared to the previous average buy price of 15.2963. This is 2.1% higher than average price of previous purchases of BHARATFORG.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 14,400 @ MYR 1.9759 | MYR 28,453 | The ETF bought 14400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.9759 compared to the previous average buy price of 1.65647. This is 19.3% higher than average price of previous purchases of IHH.KL. |
| RICHTER.BD - | BUY | 972 @ HUF 29.2346 | HUF 28,416 | The ETF bought 972 new shares of RICHTER.BD (). The shares were bought for an average price of 29.2346 compared to the previous average buy price of 28.8302. This is 1.4% higher than average price of previous purchases of RICHTER.BD. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 108,660 @ INR 0.261289 | INR 28,392 | The ETF bought 108660 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.261289 compared to the previous average buy price of 0.235357. This is 11.0% higher than average price of previous purchases of YESBANK.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 810 @ INR 34.8791 | INR 28,252 | The ETF bought 810 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.8791 compared to the previous average buy price of 38.9669. This is -10.5% lower than average price of previous purchases of TIINDIA.BO. |
| OPAP - | BUY | 1,398 @ EUR 20.0065 | EUR 27,969 | The ETF bought 1398 new shares of OPAP (). The shares were bought for an average price of 20.0065 compared to the previous average buy price of 19.425. This is 3.0% higher than average price of previous purchases of OPAP. |
| 028300.KQ - HLB Co., Ltd. | BUY | 822 @ KRW 34.0099 | KRW 27,956 | The ETF bought 822 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.0099 compared to the previous average buy price of 42.2924. This is -19.6% lower than average price of previous purchases of 028300.KQ. |
| SCC-R.BK - | BUY | 4,800 @ THB 5.81162 | THB 27,896 | The ETF bought 4800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.81162 compared to the previous average buy price of 6.063. This is -4.1% lower than average price of previous purchases of SCC-R.BK. |
| 1816.HK - CGN POWER LTD H | BUY | 72,000 @ HKD 0.38722 | HKD 27,880 | The ETF bought 72000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.38722 compared to the previous average buy price of 0.36437. This is 6.3% higher than average price of previous purchases of 1816.HK. |
| 352820.KS - HYBE LTD | BUY | 138 @ KRW 201.934 | KRW 27,867 | The ETF bought 138 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 201.934 compared to the previous average buy price of 171.441. This is 17.8% higher than average price of previous purchases of 352820.KS. |
| 4938.TW - PEGATRON CORP | BUY | 12,000 @ TWD 2.32028 | TWD 27,843 | The ETF bought 12000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.32028 compared to the previous average buy price of 2.75358. This is -15.7% lower than average price of previous purchases of 4938.TW. |
| ZAIN.KW - | BUY | 16,182 @ KWD 1.71633 | KWD 27,774 | The ETF bought 16182 new shares of ZAIN.KW (). The shares were bought for an average price of 1.71633 compared to the previous average buy price of 1.57048. This is 9.3% higher than average price of previous purchases of ZAIN.KW. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,122 @ INR 24.6465 | INR 27,653 | The ETF bought 1122 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.6465 compared to the previous average buy price of 27.5033. This is -10.4% lower than average price of previous purchases of GODREJPROP.BO. |
| CMIG4.SA - | BUY | 12,702 @ BRL 2.17131 | BRL 27,580 | The ETF bought 12702 new shares of CMIG4.SA (). The shares were bought for an average price of 2.17131 compared to the previous average buy price of 1.96005. This is 10.8% higher than average price of previous purchases of CMIG4.SA. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 105,000 @ IDR 0.262481 | IDR 27,561 | The ETF bought 105000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262481 compared to the previous average buy price of 0.282128. This is -7.0% lower than average price of previous purchases of BBNI.JK. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 6,000 @ TWD 4.58922 | TWD 27,535 | The ETF bought 6000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.58922 compared to the previous average buy price of 3.88792. This is 18.0% higher than average price of previous purchases of 3036.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 14,400 @ HKD 1.90394 | HKD 27,417 | The ETF bought 14400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.90394 compared to the previous average buy price of 1.36771. This is 39.2% higher than average price of previous purchases of 1929.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 6,000 @ TWD 4.55712 | TWD 27,343 | The ETF bought 6000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.55712 compared to the previous average buy price of 4.02721. This is 13.2% higher than average price of previous purchases of 4958.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 7,200 @ HKD 3.79244 | HKD 27,306 | The ETF bought 7200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.79244 compared to the previous average buy price of 3.315. This is 14.4% higher than average price of previous purchases of 9698.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,800 @ HKD 5.68609 | HKD 27,293 | The ETF bought 4800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.68609 compared to the previous average buy price of 4.42909. This is 28.4% higher than average price of previous purchases of 1209.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 3.0283 | HKD 27,255 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.0283 compared to the previous average buy price of 2.79269. This is 8.4% higher than average price of previous purchases of 914.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 36,000 @ HKD 0.756431 | HKD 27,232 | The ETF bought 36000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.756431 compared to the previous average buy price of 0.571972. This is 32.2% higher than average price of previous purchases of 241.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 42,000 @ TWD 0.646662 | TWD 27,160 | The ETF bought 42000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.646662 compared to the previous average buy price of 0.598586. This is 8.0% higher than average price of previous purchases of 2801.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 15,240 @ PHP 1.78162 | PHP 27,152 | The ETF bought 15240 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.78162 compared to the previous average buy price of 2.17052. This is -17.9% lower than average price of previous purchases of BPI.PS. |
| MOL.BD - | BUY | 2,958 @ HUF 9.17637 | HUF 27,144 | The ETF bought 2958 new shares of MOL.BD (). The shares were bought for an average price of 9.17637 compared to the previous average buy price of 7.79772. This is 17.7% higher than average price of previous purchases of MOL.BD. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 198 @ INR 136.782 | INR 27,083 | The ETF bought 198 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 136.782 compared to the previous average buy price of 143.665. This is -4.8% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,400 @ HKD 11.2628 | HKD 27,031 | The ETF bought 2400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2628 compared to the previous average buy price of 9.91605. This is 13.6% higher than average price of previous purchases of 300.HK. |
| QGTS.QA - | BUY | 20,982 @ QAR 1.28536 | QAR 26,969 | The ETF bought 20982 new shares of QGTS.QA (). The shares were bought for an average price of 1.28536 compared to the previous average buy price of 1.24415. This is 3.3% higher than average price of previous purchases of QGTS.QA. |
| PETGAS.KL - PETRONAS GAS | BUY | 6,000 @ MYR 4.46265 | MYR 26,776 | The ETF bought 6000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.46265 compared to the previous average buy price of 4.14873. This is 7.6% higher than average price of previous purchases of PETGAS.KL. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,356 @ INR 19.6937 | INR 26,705 | The ETF bought 1356 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.6937 compared to the previous average buy price of 18.6505. This is 5.6% higher than average price of previous purchases of PHOENIXLTD.BO. |
| CBQK.QA - | BUY | 24,132 @ QAR 1.10547 | QAR 26,677 | The ETF bought 24132 new shares of CBQK.QA (). The shares were bought for an average price of 1.10547 compared to the previous average buy price of 1.20263. This is -8.1% lower than average price of previous purchases of CBQK.QA. |
| LPP.WA - | BUY | 6 @ PLN 4444.17 | PLN 26,665 | The ETF bought 6 new shares of LPP.WA (). The shares were bought for an average price of 4444.17 compared to the previous average buy price of 4117.3. This is 7.9% higher than average price of previous purchases of LPP.WA. |
| TPE.WA - | BUY | 9,126 @ PLN 2.91799 | PLN 26,630 | The ETF bought 9126 new shares of TPE.WA (). The shares were bought for an average price of 2.91799 compared to the previous average buy price of 1.57085. This is 85.8% higher than average price of previous purchases of TPE.WA. |
| BOUBYAN.KW - | BUY | 11,520 @ KWD 2.30907 | KWD 26,600 | The ETF bought 11520 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.30907 compared to the previous average buy price of 2.0217. This is 14.2% higher than average price of previous purchases of BOUBYAN.KW. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 480 @ KRW 55.1289 | KRW 26,462 | The ETF bought 480 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 55.1289 compared to the previous average buy price of 40.9685. This is 34.6% higher than average price of previous purchases of 016360.KS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 168 @ INR 156.931 | INR 26,364 | The ETF bought 168 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 156.931 compared to the previous average buy price of 147.017. This is 6.7% higher than average price of previous purchases of SOLARINDS.BO. |
| MARK.QA - | BUY | 42,762 @ QAR 0.615765 | QAR 26,331 | The ETF bought 42762 new shares of MARK.QA (). The shares were bought for an average price of 0.615765 compared to the previous average buy price of 0.653064. This is -5.7% lower than average price of previous purchases of MARK.QA. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 600 @ CNY 43.8483 | CNY 26,309 | The ETF bought 600 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 43.8483 compared to the previous average buy price of 15.0903. This is 190.6% higher than average price of previous purchases of 300502.SZ. |
| DABUR.BO - Dabur India Ltd. | BUY | 4,440 @ INR 5.91454 | INR 26,261 | The ETF bought 4440 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.91454 compared to the previous average buy price of 6.05724. This is -2.4% lower than average price of previous purchases of DABUR.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 12,000 @ HKD 2.18696 | HKD 26,244 | The ETF bought 12000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.18696 compared to the previous average buy price of 1.71199. This is 27.7% higher than average price of previous purchases of 1548.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 6,000 @ HKD 4.37392 | HKD 26,244 | The ETF bought 6000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.37392 compared to the previous average buy price of 4.68542. This is -6.6% lower than average price of previous purchases of 285.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 24,000 @ TWD 1.09114 | TWD 26,187 | The ETF bought 24000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.09114 compared to the previous average buy price of 0.977448. This is 11.6% higher than average price of previous purchases of 1326.TW. |
| STNE - StoneCo Ltd | BUY | 1,620 @ USD 16.15 | USD 26,163 | The ETF bought 1620 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.15 compared to the previous average buy price of 12.8997. This is 25.2% higher than average price of previous purchases of STNE. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 486 @ INR 53.826 | INR 26,159 | The ETF bought 486 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.826 compared to the previous average buy price of 54.8271. This is -1.8% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 48,000 @ HKD 0.544167 | HKD 26,120 | The ETF bought 48000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.544167 compared to the previous average buy price of 0.49656. This is 9.6% higher than average price of previous purchases of 1988.HK. |
| 278470.KS - APR LTD | BUY | 174 @ KRW 149.822 | KRW 26,069 | The ETF bought 174 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 149.822 compared to the previous average buy price of 37.9387. This is 294.9% higher than average price of previous purchases of 278470.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,600 @ HKD 2.7144 | HKD 26,058 | The ETF bought 9600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.7144 compared to the previous average buy price of 2.55597. This is 6.2% higher than average price of previous purchases of 1099.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 4,116 @ INR 6.32125 | INR 26,018 | The ETF bought 4116 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.32125 compared to the previous average buy price of 6.54157. This is -3.4% lower than average price of previous purchases of AMBUJACEM.BO. |
| THYAO.IS - | BUY | 4,098 @ TRY 6.34527 | TRY 26,003 | The ETF bought 4098 new shares of THYAO.IS (). The shares were bought for an average price of 6.34527 compared to the previous average buy price of 7.42543. This is -14.5% lower than average price of previous purchases of THYAO.IS. |
| TBS.JO - | BUY | 1,296 @ ZAR 20.0482 | ZAR 25,982 | The ETF bought 1296 new shares of TBS.JO (). The shares were bought for an average price of 20.0482 compared to the previous average buy price of 15.7381. This is 27.4% higher than average price of previous purchases of TBS.JO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 6,000 @ HKD 4.33018 | HKD 25,981 | The ETF bought 6000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.33018 compared to the previous average buy price of 2.77718. This is 55.9% higher than average price of previous purchases of 1787.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 61,200 @ IDR 0.424514 | IDR 25,980 | The ETF bought 61200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.424514 compared to the previous average buy price of 0.557382. This is -23.8% lower than average price of previous purchases of TPIA.JK. |
| OUT.JO - | BUY | 5,904 @ ZAR 4.38372 | ZAR 25,881 | The ETF bought 5904 new shares of OUT.JO (). The shares were bought for an average price of 4.38372 compared to the previous average buy price of 3.891. This is 12.7% higher than average price of previous purchases of OUT.JO. |
| TRUE-R.BK - | BUY | 72,600 @ THB 0.354555 | THB 25,741 | The ETF bought 72600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.354555 compared to the previous average buy price of 0.349879. This is 1.3% higher than average price of previous purchases of TRUE-R.BK. |
| ACP.WA - | BUY | 486 @ PLN 52.4908 | PLN 25,511 | The ETF bought 486 new shares of ACP.WA (). The shares were bought for an average price of 52.4908 compared to the previous average buy price of 36.4115. This is 44.2% higher than average price of previous purchases of ACP.WA. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,824 @ INR 3.24862 | INR 25,417 | The ETF bought 7824 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24862 compared to the previous average buy price of 2.885. This is 12.6% higher than average price of previous purchases of BANKBARODA.BO. |
| WHL.JO - | BUY | 7,638 @ ZAR 3.32637 | ZAR 25,407 | The ETF bought 7638 new shares of WHL.JO (). The shares were bought for an average price of 3.32637 compared to the previous average buy price of 3.25615. This is 2.2% higher than average price of previous purchases of WHL.JO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,600 @ HKD 7.04973 | HKD 25,379 | The ETF bought 3600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.04973 compared to the previous average buy price of 5.71108. This is 23.4% higher than average price of previous purchases of 9863.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,400 @ CNY 3.01325 | CNY 25,311 | The ETF bought 8400 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.01325 compared to the previous average buy price of 2.84714. This is 5.8% higher than average price of previous purchases of 601166.SS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,248 @ INR 20.0558 | INR 25,030 | The ETF bought 1248 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.0558 compared to the previous average buy price of 18.7527. This is 6.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 2.07375 | HKD 24,885 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.07375 compared to the previous average buy price of 1.80114. This is 15.1% higher than average price of previous purchases of 144.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,412 @ INR 10.297 | INR 24,836 | The ETF bought 2412 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.297 compared to the previous average buy price of 7.93365. This is 29.8% higher than average price of previous purchases of AUBANK.BO. |
| 002594.SZ - BYD Company Limited | BUY | 1,800 @ CNY 13.7974 | CNY 24,835 | The ETF bought 1800 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.7974 compared to the previous average buy price of 30.3531. This is -54.5% lower than average price of previous purchases of 002594.SZ. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 7,200 @ CNY 3.44794 | CNY 24,825 | The ETF bought 7200 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.44794 compared to the previous average buy price of 3.50702. This is -1.7% lower than average price of previous purchases of 300059.SZ. |
| MIL.WA - | BUY | 5,682 @ PLN 4.36601 | PLN 24,808 | The ETF bought 5682 new shares of MIL.WA (). The shares were bought for an average price of 4.36601 compared to the previous average buy price of 3.06686. This is 42.4% higher than average price of previous purchases of MIL.WA. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,254 @ INR 19.7794 | INR 24,803 | The ETF bought 1254 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.7794 compared to the previous average buy price of 19.4056. This is 1.9% higher than average price of previous purchases of PRESTIGE.BO. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 564 @ KRW 43.8151 | KRW 24,712 | The ETF bought 564 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 43.8151 compared to the previous average buy price of 31.5994. This is 38.7% higher than average price of previous purchases of 000720.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,758 @ KRW 14.0565 | KRW 24,711 | The ETF bought 1758 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.0565 compared to the previous average buy price of 11.9866. This is 17.3% higher than average price of previous purchases of 024110.KS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 102 @ INR 242.268 | INR 24,711 | The ETF bought 102 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 242.268 compared to the previous average buy price of 203.337. This is 19.1% higher than average price of previous purchases of POWERINDIA.BO. |
| 011200.KS - HMM LTD | BUY | 1,872 @ KRW 13.1925 | KRW 24,696 | The ETF bought 1872 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.1925 compared to the previous average buy price of 14.3111. This is -7.8% lower than average price of previous purchases of 011200.KS. |
| TIMS3.SA - | BUY | 5,304 @ BRL 4.65524 | BRL 24,691 | The ETF bought 5304 new shares of TIMS3.SA (). The shares were bought for an average price of 4.65524 compared to the previous average buy price of 3.35237. This is 38.9% higher than average price of previous purchases of TIMS3.SA. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 1,170 @ INR 21.0848 | INR 24,669 | The ETF bought 1170 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 21.0848 compared to the previous average buy price of 20.1338. This is 4.7% higher than average price of previous purchases of GLENMARK.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 6,000 @ TWD 4.10783 | TWD 24,647 | The ETF bought 6000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 4.10783 compared to the previous average buy price of 4.09428. This is 0.3% higher than average price of previous purchases of 9910.TW. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,590 @ INR 15.5002 | INR 24,645 | The ETF bought 1590 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.5002 compared to the previous average buy price of 18.1224. This is -14.5% lower than average price of previous purchases of VOLTAS.BO. |
| GRT.JO - | BUY | 24,492 @ ZAR 1.00358 | ZAR 24,580 | The ETF bought 24492 new shares of GRT.JO (). The shares were bought for an average price of 1.00358 compared to the previous average buy price of 0.766426. This is 30.9% higher than average price of previous purchases of GRT.JO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 17,400 @ MYR 1.40964 | MYR 24,528 | The ETF bought 17400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40964 compared to the previous average buy price of 1.24886. This is 12.9% higher than average price of previous purchases of AMBANK.KL. |
| CPN-R.BK - | BUY | 15,000 @ THB 1.63404 | THB 24,511 | The ETF bought 15000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.63404 compared to the previous average buy price of 1.61299. This is 1.3% higher than average price of previous purchases of CPN-R.BK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 9,600 @ HKD 2.54845 | HKD 24,465 | The ETF bought 9600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.54845 compared to the previous average buy price of 1.82637. This is 39.5% higher than average price of previous purchases of 966.HK. |
| PIIND.BO - PI Industries Limited | BUY | 612 @ INR 39.9673 | INR 24,460 | The ETF bought 612 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 39.9673 compared to the previous average buy price of 47.063. This is -15.1% lower than average price of previous purchases of PIIND.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 6,000 @ HKD 4.06517 | HKD 24,391 | The ETF bought 6000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.06517 compared to the previous average buy price of 4.27885. This is -5.0% lower than average price of previous purchases of 3888.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 70,200 @ PHP 0.346992 | PHP 24,359 | The ETF bought 70200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.346992 compared to the previous average buy price of 0.445168. This is -22.1% lower than average price of previous purchases of SMPH.PS. |
| 021240.KS - COWAY LTD | BUY | 402 @ KRW 60.5458 | KRW 24,339 | The ETF bought 402 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.5458 compared to the previous average buy price of 58.0442. This is 4.3% higher than average price of previous purchases of 021240.KS. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 23,400 @ CNY 1.03959 | CNY 24,326 | The ETF bought 23400 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.03959 compared to the previous average buy price of 1.04069. This is -0.1% lower than average price of previous purchases of 601328.SS. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 12,000 @ TWD 2.02503 | TWD 24,300 | The ETF bought 12000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.02503 compared to the previous average buy price of 2.24091. This is -9.6% lower than average price of previous purchases of 3702.TW. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,800 @ MYR 5.06024 | MYR 24,289 | The ETF bought 4800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.06024 compared to the previous average buy price of 4.70594. This is 7.5% higher than average price of previous purchases of HLBANK.KL. |
| SBID.L - State Bank of India GDR | BUY | 222 @ USD 109 | USD 24,198 | The ETF bought 222 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 109 compared to the previous average buy price of 96.5637. This is 12.9% higher than average price of previous purchases of SBID.L. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 7,512 @ INR 3.22098 | INR 24,196 | The ETF bought 7512 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.22098 compared to the previous average buy price of 2.80228. This is 14.9% higher than average price of previous purchases of BHEL.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 9,600 @ HKD 2.515 | HKD 24,144 | The ETF bought 9600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.515 compared to the previous average buy price of 2.13108. This is 18.0% higher than average price of previous purchases of 3908.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 48,000 @ TWD 0.502246 | TWD 24,108 | The ETF bought 48000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.502246 compared to the previous average buy price of 0.493416. This is 1.8% higher than average price of previous purchases of 2834.TW. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 6,000 @ TWD 4.01155 | TWD 24,069 | The ETF bought 6000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 4.01155 compared to the previous average buy price of 4.72039. This is -15.0% lower than average price of previous purchases of 2385.TW. |
| 2356.TW - INVENTEC CORP | BUY | 18,000 @ TWD 1.33504 | TWD 24,031 | The ETF bought 18000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.33504 compared to the previous average buy price of 1.47999. This is -9.8% lower than average price of previous purchases of 2356.TW. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 24,000 @ HKD 0.996996 | HKD 23,928 | The ETF bought 24000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.996996 compared to the previous average buy price of 0.793533. This is 25.6% higher than average price of previous purchases of 270.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 6,000 @ HKD 3.98027 | HKD 23,882 | The ETF bought 6000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.98027 compared to the previous average buy price of 2.14256. This is 85.8% higher than average price of previous purchases of 358.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 3,000 @ CNY 7.95515 | CNY 23,865 | The ETF bought 3000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.95515 compared to the previous average buy price of 5.78741. This is 37.5% higher than average price of previous purchases of 002475.SZ. |
| SCB-R.BK - | BUY | 6,000 @ THB 3.97719 | THB 23,863 | The ETF bought 6000 new shares of SCB-R.BK (). The shares were bought for an average price of 3.97719 compared to the previous average buy price of 3.85415. This is 3.2% higher than average price of previous purchases of SCB-R.BK. |
| RAIL3.SA - | BUY | 8,424 @ BRL 2.82855 | BRL 23,828 | The ETF bought 8424 new shares of RAIL3.SA (). The shares were bought for an average price of 2.82855 compared to the previous average buy price of 3.16418. This is -10.6% lower than average price of previous purchases of RAIL3.SA. |
| MRP.JO - | BUY | 1,968 @ ZAR 12.0967 | ZAR 23,806 | The ETF bought 1968 new shares of MRP.JO (). The shares were bought for an average price of 12.0967 compared to the previous average buy price of 13.8484. This is -12.6% lower than average price of previous purchases of MRP.JO. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 600 @ CNY 39.5549 | CNY 23,733 | The ETF bought 600 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 39.5549 compared to the previous average buy price of 16.9914. This is 132.8% higher than average price of previous purchases of 300476.SZ. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 144,000 @ HKD 0.163379 | HKD 23,527 | The ETF bought 144000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.163379 compared to the previous average buy price of 0.158458. This is 3.1% higher than average price of previous purchases of 3800.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 9,600 @ HKD 2.43267 | HKD 23,354 | The ETF bought 9600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.43267 compared to the previous average buy price of 1.95197. This is 24.6% higher than average price of previous purchases of 6886.HK. |
| 532483.BO - Canara Bank | BUY | 13,806 @ INR 1.68236 | INR 23,227 | The ETF bought 13806 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68236 compared to the previous average buy price of 1.26001. This is 33.5% higher than average price of previous purchases of 532483.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 168 @ KRW 137.822 | KRW 23,154 | The ETF bought 168 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.822 compared to the previous average buy price of 114.977. This is 19.9% higher than average price of previous purchases of 005385.KS. |
| MCX.BO - Multi Commodity Exchange of India Ltd | BUY | 210 @ INR 109.412 | INR 22,977 | The ETF bought 210 new shares of MCX.BO (Multi Commodity Exchange of India Ltd). The shares were bought for an average price of 109.412 compared to the previous average buy price of 91.2065. This is 20.0% higher than average price of previous purchases of MCX.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 756 @ INR 30.3337 | INR 22,932 | The ETF bought 756 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.3337 compared to the previous average buy price of 34.9599. This is -13.2% lower than average price of previous purchases of MPHASIS.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 54 @ INR 422.507 | INR 22,815 | The ETF bought 54 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 422.507 compared to the previous average buy price of 420.523. This is 0.5% higher than average price of previous purchases of BOSCHLTD.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 20,400 @ HKD 1.11792 | HKD 22,806 | The ETF bought 20400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.11792 compared to the previous average buy price of 0.924446. This is 20.9% higher than average price of previous purchases of 384.HK. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 24 @ KRW 949.671 | KRW 22,792 | The ETF bought 24 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 949.671 compared to the previous average buy price of 701.607. This is 35.4% higher than average price of previous purchases of 003230.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 78 @ KRW 291.415 | KRW 22,730 | The ETF bought 78 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 291.415 compared to the previous average buy price of 245.597. This is 18.7% higher than average price of previous purchases of 079550.KS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 894 @ INR 25.3504 | INR 22,663 | The ETF bought 894 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.3504 compared to the previous average buy price of 28.9122. This is -12.3% lower than average price of previous purchases of MANKIND.BO. |
| ORDS.QA - | BUY | 5,904 @ QAR 3.82862 | QAR 22,604 | The ETF bought 5904 new shares of ORDS.QA (). The shares were bought for an average price of 3.82862 compared to the previous average buy price of 3.37169. This is 13.6% higher than average price of previous purchases of ORDS.QA. |
| ABB.BO - ABB India Limited | BUY | 396 @ INR 56.8777 | INR 22,524 | The ETF bought 396 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.8777 compared to the previous average buy price of 74.6785. This is -23.8% lower than average price of previous purchases of ABB.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 24,000 @ HKD 0.93782 | HKD 22,508 | The ETF bought 24000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.93782 compared to the previous average buy price of 0.994765. This is -5.7% lower than average price of previous purchases of 135.HK. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 12,000 @ HKD 1.87307 | HKD 22,477 | The ETF bought 12000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 1.87307 compared to the previous average buy price of 0.671703. This is 178.9% higher than average price of previous purchases of 1133.HK. |
| 3481.TW - INNOLUX CORP | BUY | 54,000 @ TWD 0.415597 | TWD 22,442 | The ETF bought 54000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.415597 compared to the previous average buy price of 0.451225. This is -7.9% lower than average price of previous purchases of 3481.TW. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 6,046,800 @ IDR 0.00370703 | IDR 22,416 | The ETF bought 6046800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00370703 compared to the previous average buy price of 0.00409871. This is -9.6% lower than average price of previous purchases of GOTO.JK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 24,000 @ TWD 0.932285 | TWD 22,375 | The ETF bought 24000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.932285 compared to the previous average buy price of 1.07231. This is -13.1% lower than average price of previous purchases of 2324.TW. |
| 1357.HK - MEITU INC | BUY | 21,000 @ HKD 1.06518 | HKD 22,369 | The ETF bought 21000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.06518 compared to the previous average buy price of 0.781202. This is 36.4% higher than average price of previous purchases of 1357.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 906 @ INR 24.669 | INR 22,350 | The ETF bought 906 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.669 compared to the previous average buy price of 31.1396. This is -20.8% lower than average price of previous purchases of COLPAL.BO. |
| KCHOL.IS - | BUY | 5,616 @ TRY 3.9655 | TRY 22,270 | The ETF bought 5616 new shares of KCHOL.IS (). The shares were bought for an average price of 3.9655 compared to the previous average buy price of 4.08346. This is -2.9% lower than average price of previous purchases of KCHOL.IS. |
| ALR.WA - | BUY | 804 @ PLN 27.6989 | PLN 22,270 | The ETF bought 804 new shares of ALR.WA (). The shares were bought for an average price of 27.6989 compared to the previous average buy price of 25.0386. This is 10.6% higher than average price of previous purchases of ALR.WA. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 888 @ INR 24.9601 | INR 22,165 | The ETF bought 888 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.9601 compared to the previous average buy price of 23.5464. This is 6.0% higher than average price of previous purchases of COROMANDEL.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 606 @ INR 36.4699 | INR 22,101 | The ETF bought 606 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 36.4699 compared to the previous average buy price of 59.7207. This is -38.9% lower than average price of previous purchases of SIEMENS.BO. |
| 5110.SAU - | BUY | 5,664 @ SAR 3.90113 | SAR 22,096 | The ETF bought 5664 new shares of 5110.SAU (). The shares were bought for an average price of 3.90113 compared to the previous average buy price of 4.1867. This is -6.8% lower than average price of previous purchases of 5110.SAU. |
| 8210.SAU - | BUY | 540 @ SAR 40.7978 | SAR 22,031 | The ETF bought 540 new shares of 8210.SAU (). The shares were bought for an average price of 40.7978 compared to the previous average buy price of 49.6056. This is -17.8% lower than average price of previous purchases of 8210.SAU. |
| PNB.BO - Punjab National Bank | BUY | 15,780 @ INR 1.38767 | INR 21,897 | The ETF bought 15780 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38767 compared to the previous average buy price of 1.24222. This is 11.7% higher than average price of previous purchases of PNB.BO. |
| ADNOCDIST - | BUY | 21,090 @ AED 1.0373 | AED 21,877 | The ETF bought 21090 new shares of ADNOCDIST (). The shares were bought for an average price of 1.0373 compared to the previous average buy price of 0.978056. This is 6.1% higher than average price of previous purchases of ADNOCDIST. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 23,922 @ INR 0.913947 | INR 21,863 | The ETF bought 23922 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.913947 compared to the previous average buy price of 0.810388. This is 12.8% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 12,000 @ HKD 1.82032 | HKD 21,844 | The ETF bought 12000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.82032 compared to the previous average buy price of 1.29825. This is 40.2% higher than average price of previous purchases of 867.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 13,800 @ HKD 1.57847 | HKD 21,783 | The ETF bought 13800 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.57847 compared to the previous average buy price of 1.75862. This is -10.2% lower than average price of previous purchases of 2618.HK. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 108 @ KRW 201.248 | KRW 21,735 | The ETF bought 108 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 201.248 compared to the previous average buy price of 125.45. This is 60.4% higher than average price of previous purchases of 039490.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 534 @ KRW 40.5924 | KRW 21,676 | The ETF bought 534 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.5924 compared to the previous average buy price of 28.4619. This is 42.6% higher than average price of previous purchases of 161390.KS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 72 @ INR 301.001 | INR 21,672 | The ETF bought 72 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.001 compared to the previous average buy price of 323.293. This is -6.9% lower than average price of previous purchases of SHREECEM.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,180 @ INR 6.80525 | INR 21,641 | The ETF bought 3180 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.80525 compared to the previous average buy price of 7.65967. This is -11.2% lower than average price of previous purchases of JUBLFOOD.BO. |
| COPEC.SN - | BUY | 2,952 @ CLP 7.33062 | CLP 21,640 | The ETF bought 2952 new shares of COPEC.SN (). The shares were bought for an average price of 7.33062 compared to the previous average buy price of 6.66904. This is 9.9% higher than average price of previous purchases of COPEC.SN. |
| KEI.BO - KEI Industries Ltd. | BUY | 462 @ INR 46.8301 | INR 21,636 | The ETF bought 462 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 46.8301 compared to the previous average buy price of 46.8696. This is -0.1% lower than average price of previous purchases of KEI.BO. |
| AIRARABIA.AE - | BUY | 19,800 @ AED 1.08903 | AED 21,563 | The ETF bought 19800 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.08903 compared to the previous average buy price of 0.89426. This is 21.8% higher than average price of previous purchases of AIRARABIA.AE. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 5,400 @ CNY 3.97969 | CNY 21,490 | The ETF bought 5400 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 3.97969 compared to the previous average buy price of 4.07614. This is -2.4% lower than average price of previous purchases of 600030.SS. |
| SWB.KL - SUNWAY BHD | BUY | 16,200 @ MYR 1.32289 | MYR 21,431 | The ETF bought 16200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.32289 compared to the previous average buy price of 1.12932. This is 17.1% higher than average price of previous purchases of SWB.KL. |
| CDB.KL - CELCOMDIGI | BUY | 24,600 @ MYR 0.869879 | MYR 21,399 | The ETF bought 24600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.869879 compared to the previous average buy price of 0.856992. This is 1.5% higher than average price of previous purchases of CDB.KL. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 173,430 @ INR 0.123311 | INR 21,386 | The ETF bought 173430 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.123311 compared to the previous average buy price of 0.0903257. This is 36.5% higher than average price of previous purchases of IDEA.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 12,000 @ HKD 1.78044 | HKD 21,365 | The ETF bought 12000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.78044 compared to the previous average buy price of 1.94082. This is -8.3% lower than average price of previous purchases of 6862.HK. |
| QNNS.QA - | BUY | 7,098 @ QAR 3.00742 | QAR 21,347 | The ETF bought 7098 new shares of QNNS.QA (). The shares were bought for an average price of 3.00742 compared to the previous average buy price of 3.0663. This is -1.9% lower than average price of previous purchases of QNNS.QA. |
| MRF.BO - M.R.F. Ltd. | BUY | 12 @ INR 1772.78 | INR 21,273 | The ETF bought 12 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1772.78 compared to the previous average buy price of 1602.14. This is 10.7% higher than average price of previous purchases of MRF.BO. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 570 @ INR 37.0656 | INR 21,127 | The ETF bought 570 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 37.0656 compared to the previous average buy price of 30.0573. This is 23.3% higher than average price of previous purchases of RADICO.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,200 @ HKD 17.5986 | HKD 21,118 | The ETF bought 1200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 17.5986 compared to the previous average buy price of 6.43948. This is 173.3% higher than average price of previous purchases of 2099.HK. |
| 1208.HK - MMG LTD | BUY | 24,000 @ HKD 0.874784 | HKD 20,995 | The ETF bought 24000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.874784 compared to the previous average buy price of 0.454558. This is 92.4% higher than average price of previous purchases of 1208.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,164 @ KRW 18.0335 | KRW 20,991 | The ETF bought 1164 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 18.0335 compared to the previous average buy price of 15.3857. This is 17.2% higher than average price of previous purchases of 028050.KS. |
| EXX.JO - | BUY | 1,956 @ ZAR 10.6969 | ZAR 20,923 | The ETF bought 1956 new shares of EXX.JO (). The shares were bought for an average price of 10.6969 compared to the previous average buy price of 9.29388. This is 15.1% higher than average price of previous purchases of EXX.JO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 2,400 @ CNY 8.6937 | CNY 20,865 | The ETF bought 2400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.6937 compared to the previous average buy price of 7.39057. This is 17.6% higher than average price of previous purchases of 600276.SS. |
| KTB-R.BK - | BUY | 24,600 @ THB 0.840142 | THB 20,667 | The ETF bought 24600 new shares of KTB-R.BK (). The shares were bought for an average price of 0.840142 compared to the previous average buy price of 0.745437. This is 12.7% higher than average price of previous purchases of KTB-R.BK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 7,200 @ HKD 2.86106 | HKD 20,600 | The ETF bought 7200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.86106 compared to the previous average buy price of 2.57779. This is 11.0% higher than average price of previous purchases of 780.HK. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 6,996 @ INR 2.94187 | INR 20,581 | The ETF bought 6996 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 2.94187 compared to the previous average buy price of 2.52085. This is 16.7% higher than average price of previous purchases of NATIONALUM.BO. |
| MULTIPLY - | BUY | 28,836 @ AED 0.710591 | AED 20,491 | The ETF bought 28836 new shares of MULTIPLY (). The shares were bought for an average price of 0.710591 compared to the previous average buy price of 0.650139. This is 9.3% higher than average price of previous purchases of MULTIPLY. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.70411 | TWD 20,449 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.70411 compared to the previous average buy price of 2.20975. This is -22.9% lower than average price of previous purchases of 2609.TW. |
| MTM.JO - | BUY | 9,588 @ ZAR 2.13049 | ZAR 20,427 | The ETF bought 9588 new shares of MTM.JO (). The shares were bought for an average price of 2.13049 compared to the previous average buy price of 1.78014. This is 19.7% higher than average price of previous purchases of MTM.JO. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,200 @ CNY 16.9021 | CNY 20,283 | The ETF bought 1200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.9021 compared to the previous average buy price of 18.6836. This is -9.5% lower than average price of previous purchases of 000858.SZ. |
| 6770.TW - PSMC | BUY | 18,000 @ TWD 1.12323 | TWD 20,218 | The ETF bought 18000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.12323 compared to the previous average buy price of 0.589657. This is 90.5% higher than average price of previous purchases of 6770.TW. |
| IOICORP.KL - IOI CORPORATION | BUY | 20,400 @ MYR 0.990361 | MYR 20,203 | The ETF bought 20400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.990361 compared to the previous average buy price of 0.891639. This is 11.1% higher than average price of previous purchases of IOICORP.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,274 @ KRW 8.85217 | KRW 20,130 | The ETF bought 2274 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.85217 compared to the previous average buy price of 7.38974. This is 19.8% higher than average price of previous purchases of 034220.KS. |
| LREN3.SA - | BUY | 7,056 @ BRL 2.84926 | BRL 20,104 | The ETF bought 7056 new shares of LREN3.SA (). The shares were bought for an average price of 2.84926 compared to the previous average buy price of 2.37558. This is 19.9% higher than average price of previous purchases of LREN3.SA. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,356 @ INR 14.7793 | INR 20,041 | The ETF bought 1356 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.7793 compared to the previous average buy price of 17.6202. This is -16.1% lower than average price of previous purchases of TORNTPOWER.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 30,000 @ HKD 0.666379 | HKD 19,991 | The ETF bought 30000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.666379 compared to the previous average buy price of 0.65802. This is 1.3% higher than average price of previous purchases of 151.HK. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 990 @ INR 20.1822 | INR 19,980 | The ETF bought 990 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 20.1822 compared to the previous average buy price of 22.1519. This is -8.9% lower than average price of previous purchases of BLUESTARCO.BO. |
| PGE.WA - | BUY | 6,726 @ PLN 2.97009 | PLN 19,977 | The ETF bought 6726 new shares of PGE.WA (). The shares were bought for an average price of 2.97009 compared to the previous average buy price of 2.35377. This is 26.2% higher than average price of previous purchases of PGE.WA. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 22,200 @ MYR 0.896386 | MYR 19,900 | The ETF bought 22200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.896386 compared to the previous average buy price of 0.902545. This is -0.7% lower than average price of previous purchases of YTLPOWR.KL. |
| 006260.KS - LS CORP | BUY | 144 @ KRW 137.822 | KRW 19,846 | The ETF bought 144 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 137.822 compared to the previous average buy price of 99.8844. This is 38.0% higher than average price of previous purchases of 006260.KS. |
| UGPA3.SA - | BUY | 4,794 @ BRL 4.13736 | BRL 19,835 | The ETF bought 4794 new shares of UGPA3.SA (). The shares were bought for an average price of 4.13736 compared to the previous average buy price of 3.27047. This is 26.5% higher than average price of previous purchases of UGPA3.SA. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 222 @ KRW 89.3445 | KRW 19,834 | The ETF bought 222 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 89.3445 compared to the previous average buy price of 76.4317. This is 16.9% higher than average price of previous purchases of 326030.KS. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 6,000 @ TWD 3.28947 | TWD 19,737 | The ETF bought 6000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.28947 compared to the previous average buy price of 5.05536. This is -34.9% lower than average price of previous purchases of 2377.TW. |
| LTOD.L - | BUY | 432 @ USD 45.55 | USD 19,678 | The ETF bought 432 new shares of LTOD.L (). The shares were bought for an average price of 45.55 compared to the previous average buy price of 42.2624. This is 7.8% higher than average price of previous purchases of LTOD.L. |
| NMDC.BO - NMDC Ltd | BUY | 22,776 @ INR 0.863517 | INR 19,667 | The ETF bought 22776 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.863517 compared to the previous average buy price of 0.803551. This is 7.5% higher than average price of previous purchases of NMDC.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 18,000 @ TWD 1.09114 | TWD 19,641 | The ETF bought 18000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.09114 compared to the previous average buy price of 1.29565. This is -15.8% lower than average price of previous purchases of 2618.TW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,860 @ INR 10.5458 | INR 19,615 | The ETF bought 1860 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.5458 compared to the previous average buy price of 11.4386. This is -7.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| SALIK.AE - | BUY | 11,802 @ AED 1.66077 | AED 19,600 | The ETF bought 11802 new shares of SALIK.AE (). The shares were bought for an average price of 1.66077 compared to the previous average buy price of 1.68379. This is -1.4% lower than average price of previous purchases of SALIK.AE. |
| 1766.HK - CRRC CORP LTD H | BUY | 24,000 @ HKD 0.815607 | HKD 19,575 | The ETF bought 24000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.815607 compared to the previous average buy price of 0.671772. This is 21.4% higher than average price of previous purchases of 1766.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 534 @ KRW 36.6155 | KRW 19,553 | The ETF bought 534 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.6155 compared to the previous average buy price of 26.4906. This is 38.2% higher than average price of previous purchases of 272210.KS. |
| 5483.GA - | BUY | 6,000 @ TWD 3.25738 | TWD 19,544 | The ETF bought 6000 new shares of 5483.GA (). The shares were bought for an average price of 3.25738 compared to the previous average buy price of 3.56733. This is -8.7% lower than average price of previous purchases of 5483.GA. |
| BH-R.BK - | BUY | 3,600 @ THB 5.42624 | THB 19,534 | The ETF bought 3600 new shares of BH-R.BK (). The shares were bought for an average price of 5.42624 compared to the previous average buy price of 5.04611. This is 7.5% higher than average price of previous purchases of BH-R.BK. |
| 8010.SAU - | BUY | 576 @ SAR 33.8649 | SAR 19,506 | The ETF bought 576 new shares of 8010.SAU (). The shares were bought for an average price of 33.8649 compared to the previous average buy price of 37.8532. This is -10.5% lower than average price of previous purchases of 8010.SAU. |
| WARBABANK.KW - | BUY | 20,772 @ KWD 0.934701 | KWD 19,416 | The ETF bought 20772 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.934701 compared to the previous average buy price of 0.710464. This is 31.6% higher than average price of previous purchases of WARBABANK.KW. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 24,000 @ HKD 0.807888 | HKD 19,389 | The ETF bought 24000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.807888 compared to the previous average buy price of 0.621332. This is 30.0% higher than average price of previous purchases of 902.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 222 @ KRW 87.2189 | KRW 19,363 | The ETF bought 222 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.2189 compared to the previous average buy price of 85.7165. This is 1.8% higher than average price of previous purchases of 090430.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 3,600 @ HKD 5.36706 | HKD 19,321 | The ETF bought 3600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.36706 compared to the previous average buy price of 5.11818. This is 4.9% higher than average price of previous purchases of 9896.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,302 @ KRW 14.8108 | KRW 19,284 | The ETF bought 1302 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.8108 compared to the previous average buy price of 16.8334. This is -12.0% lower than average price of previous purchases of 003490.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.60549 | HKD 19,266 | The ETF bought 12000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.60549 compared to the previous average buy price of 1.6378. This is -2.0% lower than average price of previous purchases of 1585.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 1.6042 | HKD 19,250 | The ETF bought 12000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.6042 compared to the previous average buy price of 1.84199. This is -12.9% lower than average price of previous purchases of 6969.HK. |
| NHPC.BO - NHPC Limited | BUY | 20,940 @ INR 0.916655 | INR 19,195 | The ETF bought 20940 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.916655 compared to the previous average buy price of 0.971619. This is -5.7% lower than average price of previous purchases of NHPC.BO. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 12,000 @ CNY 1.59947 | CNY 19,194 | The ETF bought 12000 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 1.59947 compared to the previous average buy price of 1.70254. This is -6.1% lower than average price of previous purchases of 600000.SS. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 1,848 @ KRW 10.3607 | KRW 19,147 | The ETF bought 1848 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.3607 compared to the previous average buy price of 8.25564. This is 25.5% higher than average price of previous purchases of 138930.KS. |
| MISC.KL - MISC Berhad | BUY | 10,200 @ MYR 1.87711 | MYR 19,147 | The ETF bought 10200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87711 compared to the previous average buy price of 1.76448. This is 6.4% higher than average price of previous purchases of MISC.KL. |
| QIIK.QA - | BUY | 6,306 @ QAR 3.03488 | QAR 19,138 | The ETF bought 6306 new shares of QIIK.QA (). The shares were bought for an average price of 3.03488 compared to the previous average buy price of 2.99978. This is 1.2% higher than average price of previous purchases of QIIK.QA. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 17,364 @ INR 1.10202 | INR 19,135 | The ETF bought 17364 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10202 compared to the previous average buy price of 1.03854. This is 6.1% higher than average price of previous purchases of GMRAIRPORT.NS. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 1,302 @ INR 14.6654 | INR 19,094 | The ETF bought 1302 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 14.6654 compared to the previous average buy price of 12.6264. This is 16.1% higher than average price of previous purchases of UNOMINDA.BO. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 156 @ KRW 121.503 | KRW 18,954 | The ETF bought 156 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 121.503 compared to the previous average buy price of 86.4111. This is 40.6% higher than average price of previous purchases of 141080.KQ. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 12,000 @ HKD 1.5759 | HKD 18,911 | The ETF bought 12000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.5759 compared to the previous average buy price of 1.42503. This is 10.6% higher than average price of previous purchases of 322.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,168 @ INR 5.9529 | INR 18,859 | The ETF bought 3168 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.9529 compared to the previous average buy price of 5.40694. This is 10.1% higher than average price of previous purchases of JSWENERGY.BO. |
| KRU.WA - | BUY | 150 @ PLN 124.618 | PLN 18,693 | The ETF bought 150 new shares of KRU.WA (). The shares were bought for an average price of 124.618 compared to the previous average buy price of 110.605. This is 12.7% higher than average price of previous purchases of KRU.WA. |
| ISCTR.IS - | BUY | 64,584 @ TRY 0.289259 | TRY 18,682 | The ETF bought 64584 new shares of ISCTR.IS (). The shares were bought for an average price of 0.289259 compared to the previous average buy price of 0.337286. This is -14.2% lower than average price of previous purchases of ISCTR.IS. |
| TCELL.IS - | BUY | 8,490 @ TRY 2.20017 | TRY 18,679 | The ETF bought 8490 new shares of TCELL.IS (). The shares were bought for an average price of 2.20017 compared to the previous average buy price of 2.336. This is -5.8% lower than average price of previous purchases of TCELL.IS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 6,000 @ TWD 3.10013 | TWD 18,601 | The ETF bought 6000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 3.10013 compared to the previous average buy price of 1.88172. This is 64.7% higher than average price of previous purchases of 1504.TW. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 6,600 @ HKD 2.81732 | HKD 18,594 | The ETF bought 6600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.81732 compared to the previous average buy price of 3.27088. This is -13.9% lower than average price of previous purchases of 1193.HK. |
| DELHIVERY.BO - Delhivery Limited | BUY | 3,744 @ INR 4.96517 | INR 18,590 | The ETF bought 3744 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.96517 compared to the previous average buy price of 4.56816. This is 8.7% higher than average price of previous purchases of DELHIVERY.BO. |
| SDG.KL - SD GUTHRIE | BUY | 14,400 @ MYR 1.28916 | MYR 18,564 | The ETF bought 14400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28916 compared to the previous average buy price of 1.13724. This is 13.4% higher than average price of previous purchases of SDG.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,848 @ INR 10.0319 | INR 18,539 | The ETF bought 1848 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 10.0319 compared to the previous average buy price of 9.25364. This is 8.4% higher than average price of previous purchases of SBICARD.BO. |
| 763.HK - ZTE CORP H | BUY | 4,800 @ HKD 3.85677 | HKD 18,512 | The ETF bought 4800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.85677 compared to the previous average buy price of 3.22762. This is 19.5% higher than average price of previous purchases of 763.HK. |
| ALOS3.SA - | BUY | 3,510 @ BRL 5.27104 | BRL 18,501 | The ETF bought 3510 new shares of ALOS3.SA (). The shares were bought for an average price of 5.27104 compared to the previous average buy price of 3.83845. This is 37.3% higher than average price of previous purchases of ALOS3.SA. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,230 @ KRW 14.8793 | KRW 18,302 | The ETF bought 1230 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.8793 compared to the previous average buy price of 17.1034. This is -13.0% lower than average price of previous purchases of 323410.KS. |
| CPF-R.BK - | BUY | 27,600 @ THB 0.662864 | THB 18,295 | The ETF bought 27600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.662864 compared to the previous average buy price of 0.691628. This is -4.2% lower than average price of previous purchases of CPF-R.BK. |
| LTF.BO - L&T Finance Limited | BUY | 5,406 @ INR 3.3778 | INR 18,260 | The ETF bought 5406 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.3778 compared to the previous average buy price of 2.09252. This is 61.4% higher than average price of previous purchases of LTF.BO. |
| YKBNK.IS - | BUY | 23,976 @ TRY 0.758596 | TRY 18,188 | The ETF bought 23976 new shares of YKBNK.IS (). The shares were bought for an average price of 0.758596 compared to the previous average buy price of 0.787126. This is -3.6% lower than average price of previous purchases of YKBNK.IS. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 114 @ KRW 159.421 | KRW 18,174 | The ETF bought 114 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 159.421 compared to the previous average buy price of 113.832. This is 40.0% higher than average price of previous purchases of 000250.KQ. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 444 @ INR 40.9048 | INR 18,162 | The ETF bought 444 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.9048 compared to the previous average buy price of 52.0928. This is -21.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 24 @ KRW 756.308 | KRW 18,151 | The ETF bought 24 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 756.308 compared to the previous average buy price of 698.633. This is 8.3% higher than average price of previous purchases of 010130.KS. |
| 011070.KS - LG INNOTEK LTD | BUY | 108 @ KRW 167.992 | KRW 18,143 | The ETF bought 108 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 167.992 compared to the previous average buy price of 122.14. This is 37.5% higher than average price of previous purchases of 011070.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 12,000 @ HKD 1.51157 | HKD 18,139 | The ETF bought 12000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.51157 compared to the previous average buy price of 1.22785. This is 23.1% higher than average price of previous purchases of 1898.HK. |
| KLBN11.SA - | BUY | 5,322 @ BRL 3.4048 | BRL 18,120 | The ETF bought 5322 new shares of KLBN11.SA (). The shares were bought for an average price of 3.4048 compared to the previous average buy price of 3.54525. This is -4.0% lower than average price of previous purchases of KLBN11.SA. |
| 010950.KS - S-OIL CORP | BUY | 300 @ KRW 60.3401 | KRW 18,102 | The ETF bought 300 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 60.3401 compared to the previous average buy price of 42.2583. This is 42.8% higher than average price of previous purchases of 010950.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,800 @ IDR 1.67564 | IDR 18,097 | The ETF bought 10800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.67564 compared to the previous average buy price of 1.58883. This is 5.5% higher than average price of previous purchases of UNTR.JK. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 18,000 @ TWD 1.00289 | TWD 18,052 | The ETF bought 18000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.00289 compared to the previous average buy price of 0.750413. This is 33.6% higher than average price of previous purchases of 1605.TW. |
| MABANEE.KW - | BUY | 5,484 @ KWD 3.28611 | KWD 18,021 | The ETF bought 5484 new shares of MABANEE.KW (). The shares were bought for an average price of 3.28611 compared to the previous average buy price of 2.70499. This is 21.5% higher than average price of previous purchases of MABANEE.KW. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 3,000 @ HKD 5.98712 | HKD 17,961 | The ETF bought 3000 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.98712 compared to the previous average buy price of 6.1493. This is -2.6% lower than average price of previous purchases of 1952.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,320 @ INR 1.73832 | INR 17,939 | The ETF bought 10320 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.73832 compared to the previous average buy price of 1.50444. This is 15.5% higher than average price of previous purchases of UNIONBANK.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 5,754 @ INR 3.11437 | INR 17,920 | The ETF bought 5754 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.11437 compared to the previous average buy price of 3.69568. This is -15.7% lower than average price of previous purchases of PETRONET.BO. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 6,000 @ TWD 2.97497 | TWD 17,850 | The ETF bought 6000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.97497 compared to the previous average buy price of 2.26878. This is 31.1% higher than average price of previous purchases of 3706.TW. |
| GBK.KW - | BUY | 15,720 @ KWD 1.13337 | KWD 17,817 | The ETF bought 15720 new shares of GBK.KW (). The shares were bought for an average price of 1.13337 compared to the previous average buy price of 1.06733. This is 6.2% higher than average price of previous purchases of GBK.KW. |
| 2409.TW - AUO CORP | BUY | 48,000 @ TWD 0.370668 | TWD 17,792 | The ETF bought 48000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.370668 compared to the previous average buy price of 0.456327. This is -18.8% lower than average price of previous purchases of 2409.TW. |
| ALI.PS - AYALA LAND INC | BUY | 54,000 @ PHP 0.329176 | PHP 17,776 | The ETF bought 54000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.329176 compared to the previous average buy price of 0.488733. This is -32.6% lower than average price of previous purchases of ALI.PS. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 1,290 @ INR 13.7188 | INR 17,697 | The ETF bought 1290 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 13.7188 compared to the previous average buy price of 15.9084. This is -13.8% lower than average price of previous purchases of KPITTECH.BO. |
| INL.JO - | BUY | 2,274 @ ZAR 7.77205 | ZAR 17,674 | The ETF bought 2274 new shares of INL.JO (). The shares were bought for an average price of 7.77205 compared to the previous average buy price of 7.33746. This is 5.9% higher than average price of previous purchases of INL.JO. |
| 128940.KS - HANMI PHARM LTD | BUY | 54 @ KRW 325.014 | KRW 17,551 | The ETF bought 54 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 325.014 compared to the previous average buy price of 216.933. This is 49.8% higher than average price of previous purchases of 128940.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 1,740 @ PHP 10.0789 | PHP 17,537 | The ETF bought 1740 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0789 compared to the previous average buy price of 8.9981. This is 12.0% higher than average price of previous purchases of MER.PS. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 786 @ INR 22.2581 | INR 17,495 | The ETF bought 786 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 22.2581 compared to the previous average buy price of 20.7813. This is 7.1% higher than average price of previous purchases of CHOLAHLDNG.BO. |
| OIL.BO - Oil India Limited | BUY | 3,552 @ INR 4.92173 | INR 17,482 | The ETF bought 3552 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.92173 compared to the previous average buy price of 5.2379. This is -6.0% lower than average price of previous purchases of OIL.BO. |
| MAXIS.KL - MAXIS | BUY | 17,400 @ MYR 1.00241 | MYR 17,442 | The ETF bought 17400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 1.00241 compared to the previous average buy price of 0.844843. This is 18.7% higher than average price of previous purchases of MAXIS.KL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,500 @ PHP 11.623 | PHP 17,435 | The ETF bought 1500 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.623 compared to the previous average buy price of 15.0761. This is -22.9% lower than average price of previous purchases of SM.PS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 6,000 @ TWD 2.90436 | TWD 17,426 | The ETF bought 6000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.90436 compared to the previous average buy price of 3.04144. This is -4.5% lower than average price of previous purchases of 5347.TWO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 600 @ CNY 28.9846 | CNY 17,391 | The ETF bought 600 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.9846 compared to the previous average buy price of 34.3792. This is -15.7% lower than average price of previous purchases of 300760.SZ. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 3,162 @ INR 5.48301 | INR 17,337 | The ETF bought 3162 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.48301 compared to the previous average buy price of 6.5956. This is -16.9% lower than average price of previous purchases of SONACOMS.BO. |
| ENELCHILE.SN - | BUY | 219,108 @ CLP 0.0791186 | CLP 17,336 | The ETF bought 219108 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0791186 compared to the previous average buy price of 0.0664756. This is 19.0% higher than average price of previous purchases of ENELCHILE.SN. |
| DIC.AE - | BUY | 19,302 @ AED 0.895726 | AED 17,289 | The ETF bought 19302 new shares of DIC.AE (). The shares were bought for an average price of 0.895726 compared to the previous average buy price of 0.66995. This is 33.7% higher than average price of previous purchases of DIC.AE. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 24,000 @ HKD 0.719124 | HKD 17,259 | The ETF bought 24000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.719124 compared to the previous average buy price of 0.525959. This is 36.7% higher than average price of previous purchases of 3323.HK. |
| YTL.KL - YTL CORPORATION | BUY | 29,400 @ MYR 0.585542 | MYR 17,215 | The ETF bought 29400 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.585542 compared to the previous average buy price of 0.548087. This is 6.8% higher than average price of previous purchases of YTL.KL. |
| 000880.KS - HANWHA CORP | BUY | 276 @ KRW 62.3286 | KRW 17,203 | The ETF bought 276 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 62.3286 compared to the previous average buy price of 37.7664. This is 65.0% higher than average price of previous purchases of 000880.KS. |
| KBANK-R.BK - | BUY | 3,000 @ THB 5.71913 | THB 17,157 | The ETF bought 3000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.71913 compared to the previous average buy price of 5.07558. This is 12.7% higher than average price of previous purchases of KBANK-R.BK. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 4,836 @ INR 3.54478 | INR 17,143 | The ETF bought 4836 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 3.54478 compared to the previous average buy price of 3.25072. This is 9.0% higher than average price of previous purchases of M&MFIN.BO. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 930 @ INR 18.4064 | INR 17,118 | The ETF bought 930 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 18.4064 compared to the previous average buy price of 18.8978. This is -2.6% lower than average price of previous purchases of CDSL.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 6,000 @ HKD 2.84562 | HKD 17,074 | The ETF bought 6000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.84562 compared to the previous average buy price of 2.71142. This is 4.9% higher than average price of previous purchases of 1882.HK. |
| 1111.SAU - | BUY | 336 @ SAR 50.7173 | SAR 17,041 | The ETF bought 336 new shares of 1111.SAU (). The shares were bought for an average price of 50.7173 compared to the previous average buy price of 55.2264. This is -8.2% lower than average price of previous purchases of 1111.SAU. |
| RHBBANK.KL - RHB BANK | BUY | 10,200 @ MYR 1.66747 | MYR 17,008 | The ETF bought 10200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66747 compared to the previous average buy price of 1.50243. This is 11.0% higher than average price of previous purchases of RHBBANK.KL. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 36,000 @ HKD 0.472126 | HKD 16,997 | The ETF bought 36000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.472126 compared to the previous average buy price of 0.413612. This is 14.1% higher than average price of previous purchases of 968.HK. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 1,026 @ INR 16.5257 | INR 16,955 | The ETF bought 1026 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 16.5257 compared to the previous average buy price of 17.5896. This is -6.0% lower than average price of previous purchases of IPCALAB.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,020 @ INR 16.5359 | INR 16,867 | The ETF bought 1020 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5359 compared to the previous average buy price of 18.7547. This is -11.8% lower than average price of previous purchases of ASTRAL.BO. |
| 3264.GA - | BUY | 6,000 @ TWD 2.80488 | TWD 16,829 | The ETF bought 6000 new shares of 3264.GA (). The shares were bought for an average price of 2.80488 compared to the previous average buy price of 2.68828. This is 4.3% higher than average price of previous purchases of 3264.GA. |
| 036570.KS - NCSOFT CORP | BUY | 108 @ KRW 155.65 | KRW 16,810 | The ETF bought 108 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 155.65 compared to the previous average buy price of 145.641. This is 6.9% higher than average price of previous purchases of 036570.KS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 600 @ CNY 27.9929 | CNY 16,796 | The ETF bought 600 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 27.9929 compared to the previous average buy price of 27.0542. This is 3.5% higher than average price of previous purchases of 600809.SS. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 301,200 @ IDR 0.0556054 | IDR 16,748 | The ETF bought 301200 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0556054 compared to the previous average buy price of 0.0279669. This is 98.8% higher than average price of previous purchases of BRMS.JK. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 264 @ INR 63.252 | INR 16,699 | The ETF bought 264 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 63.252 compared to the previous average buy price of 61.8824. This is 2.2% higher than average price of previous purchases of JKCEMENT.BO. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 246 @ INR 67.7253 | INR 16,660 | The ETF bought 246 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 67.7253 compared to the previous average buy price of 47.9044. This is 41.4% higher than average price of previous purchases of NAVINFLUOR.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 18,000 @ HKD 0.921096 | HKD 16,580 | The ETF bought 18000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.921096 compared to the previous average buy price of 0.88578. This is 4.0% higher than average price of previous purchases of 916.HK. |
| 2353.TW - ACER | BUY | 18,000 @ TWD 0.919448 | TWD 16,550 | The ETF bought 18000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.919448 compared to the previous average buy price of 1.13677. This is -19.1% lower than average price of previous purchases of 2353.TW. |
| 032640.KS - LG UPLUS CORP | BUY | 1,548 @ KRW 10.6829 | KRW 16,537 | The ETF bought 1548 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6829 compared to the previous average buy price of 8.88124. This is 20.3% higher than average price of previous purchases of 032640.KS. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 276 @ INR 59.828 | INR 16,513 | The ETF bought 276 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 59.828 compared to the previous average buy price of 75.4086. This is -20.7% lower than average price of previous purchases of TATAELXSI.BO. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 24,000 @ TWD 0.685173 | TWD 16,444 | The ETF bought 24000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.685173 compared to the previous average buy price of 0.686195. This is -0.1% lower than average price of previous purchases of 2812.TW. |
| ASAI3.SA - | BUY | 8,946 @ BRL 1.83422 | BRL 16,409 | The ETF bought 8946 new shares of ASAI3.SA (). The shares were bought for an average price of 1.83422 compared to the previous average buy price of 1.46192. This is 25.5% higher than average price of previous purchases of ASAI3.SA. |
| LEGN - Legend Biotech Corp | BUY | 552 @ USD 29.72 | USD 16,405 | The ETF bought 552 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 29.72 compared to the previous average buy price of 37.7373. This is -21.2% lower than average price of previous purchases of LEGN. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 2,400 @ CNY 6.81709 | CNY 16,361 | The ETF bought 2400 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.81709 compared to the previous average buy price of 6.13591. This is 11.1% higher than average price of previous purchases of 002714.SZ. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 600 @ MYR 27.2289 | MYR 16,337 | The ETF bought 600 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.2289 compared to the previous average buy price of 21.9001. This is 24.3% higher than average price of previous purchases of NESTLE.KL. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 18,000 @ TWD 0.906611 | TWD 16,319 | The ETF bought 18000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.906611 compared to the previous average buy price of 1.05267. This is -13.9% lower than average price of previous purchases of 1402.TW. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 252 @ INR 64.5664 | INR 16,271 | The ETF bought 252 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.5664 compared to the previous average buy price of 60.1686. This is 7.3% higher than average price of previous purchases of ALKEM.NS. |
| HTO - | BUY | 834 @ EUR 19.5078 | EUR 16,270 | The ETF bought 834 new shares of HTO (). The shares were bought for an average price of 19.5078 compared to the previous average buy price of 17.0873. This is 14.2% higher than average price of previous purchases of HTO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 756 @ INR 21.5135 | INR 16,264 | The ETF bought 756 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.5135 compared to the previous average buy price of 20.382. This is 5.6% higher than average price of previous purchases of TATACOMM.BO. |
| 4300.SAU - | BUY | 3,684 @ SAR 4.40776 | SAR 16,238 | The ETF bought 3684 new shares of 4300.SAU (). The shares were bought for an average price of 4.40776 compared to the previous average buy price of 4.45372. This is -1.0% lower than average price of previous purchases of 4300.SAU. |
| 066970.KS - L&F LTD | BUY | 186 @ KRW 87.2189 | KRW 16,223 | The ETF bought 186 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 87.2189 compared to the previous average buy price of 61.8059. This is 41.1% higher than average price of previous purchases of 066970.KS. |
| APN.JO - | BUY | 2,922 @ ZAR 5.5305 | ZAR 16,160 | The ETF bought 2922 new shares of APN.JO (). The shares were bought for an average price of 5.5305 compared to the previous average buy price of 7.89992. This is -30.0% lower than average price of previous purchases of APN.JO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.668952 | HKD 16,055 | The ETF bought 24000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.668952 compared to the previous average buy price of 0.574298. This is 16.5% higher than average price of previous purchases of 3998.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 58,200 @ IDR 0.275635 | IDR 16,042 | The ETF bought 58200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.275635 compared to the previous average buy price of 0.298169. This is -7.6% lower than average price of previous purchases of CPIN.JK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 36 @ INR 445.297 | INR 16,031 | The ETF bought 36 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 445.297 compared to the previous average buy price of 533.958. This is -16.6% lower than average price of previous purchases of PAGEIND.BO. |
| DQ - Daqo New Energy Corp ADR | BUY | 462 @ USD 34.5 | USD 15,939 | The ETF bought 462 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 34.5 compared to the previous average buy price of 20.9984. This is 64.3% higher than average price of previous purchases of DQ. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.32118 | HKD 15,854 | The ETF bought 12000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.32118 compared to the previous average buy price of 1.41044. This is -6.3% lower than average price of previous purchases of 960.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 1,200 @ CNY 13.1897 | CNY 15,828 | The ETF bought 1200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.1897 compared to the previous average buy price of 12.5235. This is 5.3% higher than average price of previous purchases of 603259.SS. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,872 @ INR 8.4524 | INR 15,823 | The ETF bought 1872 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.4524 compared to the previous average buy price of 8.17324. This is 3.4% higher than average price of previous purchases of JSL.BO. |
| RDF.JO - | BUY | 44,286 @ ZAR 0.354205 | ZAR 15,686 | The ETF bought 44286 new shares of RDF.JO (). The shares were bought for an average price of 0.354205 compared to the previous average buy price of 0.268886. This is 31.7% higher than average price of previous purchases of RDF.JO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 6,000 @ TWD 2.61232 | TWD 15,674 | The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.61232 compared to the previous average buy price of 2.77768. This is -6.0% lower than average price of previous purchases of 2615.TW. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,944 @ INR 8.04456 | INR 15,639 | The ETF bought 1944 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.04456 compared to the previous average buy price of 9.09707. This is -11.6% lower than average price of previous purchases of IRCTC.BO. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 6,000 @ TWD 2.59949 | TWD 15,597 | The ETF bought 6000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 2.59949 compared to the previous average buy price of 2.15175. This is 20.8% higher than average price of previous purchases of 2313.TW. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 60 @ KRW 259.874 | KRW 15,592 | The ETF bought 60 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 259.874 compared to the previous average buy price of 225.071. This is 15.5% higher than average price of previous purchases of 277810.KQ. |
| BIOCON.BO - Biocon Ltd. | BUY | 3,282 @ INR 4.74912 | INR 15,587 | The ETF bought 3282 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.74912 compared to the previous average buy price of 4.16129. This is 14.1% higher than average price of previous purchases of BIOCON.BO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 600 @ CNY 25.8546 | CNY 15,513 | The ETF bought 600 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 25.8546 compared to the previous average buy price of 12.8805. This is 100.7% higher than average price of previous purchases of 300274.SZ. |
| ENELAM.SN - | BUY | 157,374 @ CLP 0.0984102 | CLP 15,487 | The ETF bought 157374 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0984102 compared to the previous average buy price of 0.0953844. This is 3.2% higher than average price of previous purchases of ENELAM.SN. |
| BFT.WA - | BUY | 18 @ PLN 858.393 | PLN 15,451 | The ETF bought 18 new shares of BFT.WA (). The shares were bought for an average price of 858.393 compared to the previous average buy price of 803.5. This is 6.8% higher than average price of previous purchases of BFT.WA. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 24,000 @ HKD 0.643223 | HKD 15,437 | The ETF bought 24000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.643223 compared to the previous average buy price of 0.514896. This is 24.9% higher than average price of previous purchases of 257.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 12,000 @ HKD 1.28645 | HKD 15,437 | The ETF bought 12000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.28645 compared to the previous average buy price of 1.15817. This is 11.1% higher than average price of previous purchases of 177.HK. |
| QEWS.QA - | BUY | 3,774 @ QAR 4.08404 | QAR 15,413 | The ETF bought 3774 new shares of QEWS.QA (). The shares were bought for an average price of 4.08404 compared to the previous average buy price of 4.35562. This is -6.2% lower than average price of previous purchases of QEWS.QA. |
| 9899.HK - CLOUD MUSIC INC | BUY | 600 @ HKD 25.6646 | HKD 15,399 | The ETF bought 600 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.6646 compared to the previous average buy price of 26.9687. This is -4.8% lower than average price of previous purchases of 9899.HK. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 2,382 @ INR 6.44197 | INR 15,345 | The ETF bought 2382 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 6.44197 compared to the previous average buy price of 7.06337. This is -8.8% lower than average price of previous purchases of LICHSGFIN.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,000 @ HKD 5.10462 | HKD 15,314 | The ETF bought 3000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.10462 compared to the previous average buy price of 4.19503. This is 21.7% higher than average price of previous purchases of 3898.HK. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 1,722 @ USD 8.88 | USD 15,291 | The ETF bought 1722 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.88 compared to the previous average buy price of 5.48711. This is 61.8% higher than average price of previous purchases of INTR. |
| 1030.SAU - | BUY | 4,440 @ SAR 3.44248 | SAR 15,285 | The ETF bought 4440 new shares of 1030.SAU (). The shares were bought for an average price of 3.44248 compared to the previous average buy price of 3.71933. This is -7.4% lower than average price of previous purchases of 1030.SAU. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 360 @ INR 42.4245 | INR 15,273 | The ETF bought 360 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 42.4245 compared to the previous average buy price of 40.1781. This is 5.6% higher than average price of previous purchases of AIAENG.BO. |
| 310210.KQ - Voronoi, Inc. | BUY | 96 @ KRW 158.736 | KRW 15,239 | The ETF bought 96 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 158.736 compared to the previous average buy price of 82.5568. This is 92.3% higher than average price of previous purchases of 310210.KQ. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 522 @ KRW 29.0387 | KRW 15,158 | The ETF bought 522 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 29.0387 compared to the previous average buy price of 17.8255. This is 62.9% higher than average price of previous purchases of 082740.KS. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 48 @ KRW 315.414 | KRW 15,140 | The ETF bought 48 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 315.414 compared to the previous average buy price of 288.534. This is 9.3% higher than average price of previous purchases of 214450.KQ. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 786 @ KRW 19.2334 | KRW 15,117 | The ETF bought 786 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 19.2334 compared to the previous average buy price of 17.9929. This is 6.9% higher than average price of previous purchases of 009830.KS. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 1,800 @ HKD 8.39406 | HKD 15,109 | The ETF bought 1800 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 8.39406 compared to the previous average buy price of 7.4628. This is 12.5% higher than average price of previous purchases of 6855.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 564 @ INR 26.6456 | INR 15,028 | The ETF bought 564 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.6456 compared to the previous average buy price of 31.4551. This is -15.3% lower than average price of previous purchases of BALKRISIND.BO. |
| BDX.WA - | BUY | 96 @ PLN 156.54 | PLN 15,028 | The ETF bought 96 new shares of BDX.WA (). The shares were bought for an average price of 156.54 compared to the previous average buy price of 137.529. This is 13.8% higher than average price of previous purchases of BDX.WA. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 336 @ INR 44.7249 | INR 15,028 | The ETF bought 336 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 44.7249 compared to the previous average buy price of 49.271. This is -9.2% lower than average price of previous purchases of CAMS.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,000 @ MYR 5.00241 | MYR 15,007 | The ETF bought 3000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00241 compared to the previous average buy price of 4.85705. This is 3.0% higher than average price of previous purchases of KLK.KL. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 3,468 @ INR 4.31759 | INR 14,973 | The ETF bought 3468 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 4.31759 compared to the previous average buy price of 4.88178. This is -11.6% lower than average price of previous purchases of EXIDEIND.BO. |
| REDINGTON.BO - Redington Limited | BUY | 4,476 @ INR 3.34396 | INR 14,968 | The ETF bought 4476 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 3.34396 compared to the previous average buy price of 2.72244. This is 22.8% higher than average price of previous purchases of REDINGTON.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 384 @ KRW 38.8782 | KRW 14,929 | The ETF bought 384 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.8782 compared to the previous average buy price of 35.2918. This is 10.2% higher than average price of previous purchases of 241560.KS. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 12,000 @ TWD 1.24358 | TWD 14,923 | The ETF bought 12000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.24358 compared to the previous average buy price of 0.728483. This is 70.7% higher than average price of previous purchases of 2337.TW. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 4,818 @ INR 3.09519 | INR 14,913 | The ETF bought 4818 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 3.09519 compared to the previous average buy price of 4.26887. This is -27.5% lower than average price of previous purchases of CROMPTON.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 6,600 @ CNY 2.25783 | CNY 14,902 | The ETF bought 6600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.25783 compared to the previous average buy price of 1.28526. This is 75.7% higher than average price of previous purchases of 603993.SS. |
| 4190.SAU - | BUY | 4,188 @ SAR 3.54648 | SAR 14,853 | The ETF bought 4188 new shares of 4190.SAU (). The shares were bought for an average price of 3.54648 compared to the previous average buy price of 3.46062. This is 2.5% higher than average price of previous purchases of 4190.SAU. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.23499 | HKD 14,820 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.23499 compared to the previous average buy price of 1.46637. This is -15.8% lower than average price of previous purchases of 3311.HK. |
| CCC.WA - | BUY | 390 @ PLN 37.8461 | PLN 14,760 | The ETF bought 390 new shares of CCC.WA (). The shares were bought for an average price of 37.8461 compared to the previous average buy price of 59.055. This is -35.9% lower than average price of previous purchases of CCC.WA. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 2,520 @ INR 5.84572 | INR 14,731 | The ETF bought 2520 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.84572 compared to the previous average buy price of 7.27634. This is -19.7% lower than average price of previous purchases of CONCOR.BO. |
| GEKTERNA - | BUY | 528 @ EUR 27.7888 | EUR 14,672 | The ETF bought 528 new shares of GEKTERNA (). The shares were bought for an average price of 27.7888 compared to the previous average buy price of 21.7304. This is 27.9% higher than average price of previous purchases of GEKTERNA. |
| 1020.SAU - | BUY | 4,638 @ SAR 3.15983 | SAR 14,655 | The ETF bought 4638 new shares of 1020.SAU (). The shares were bought for an average price of 3.15983 compared to the previous average buy price of 3.75305. This is -15.8% lower than average price of previous purchases of 1020.SAU. |
| CYRE3.SA - | BUY | 2,268 @ BRL 6.45933 | BRL 14,650 | The ETF bought 2268 new shares of CYRE3.SA (). The shares were bought for an average price of 6.45933 compared to the previous average buy price of 4.12002. This is 56.8% higher than average price of previous purchases of CYRE3.SA. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 744 @ INR 19.6892 | INR 14,649 | The ETF bought 744 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.6892 compared to the previous average buy price of 20.1819. This is -2.4% lower than average price of previous purchases of OBEROIRLTY.NS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 13,380 @ PHP 1.09443 | PHP 14,643 | The ETF bought 13380 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.09443 compared to the previous average buy price of 1.27561. This is -14.2% lower than average price of previous purchases of MBT.PS. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 12,000 @ TWD 1.21951 | TWD 14,634 | The ETF bought 12000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.21951 compared to the previous average buy price of 1.11547. This is 9.3% higher than average price of previous purchases of 2027.TW. |
| ANDINA-B.SN - | BUY | 3,156 @ CLP 4.62935 | CLP 14,610 | The ETF bought 3156 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.62935 compared to the previous average buy price of 4.18663. This is 10.6% higher than average price of previous purchases of ANDINA-B.SN. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 1,410 @ INR 10.3528 | INR 14,597 | The ETF bought 1410 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 10.3528 compared to the previous average buy price of 11.6019. This is -10.8% lower than average price of previous purchases of PNBHOUSING.BO. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 1,314 @ INR 11.1059 | INR 14,593 | The ETF bought 1314 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 11.1059 compared to the previous average buy price of 10.3706. This is 7.1% higher than average price of previous purchases of MOTILALOFS.BO. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 360 @ KRW 40.5239 | KRW 14,589 | The ETF bought 360 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 40.5239 compared to the previous average buy price of 27.9035. This is 45.2% higher than average price of previous purchases of 058470.KQ. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 156 @ INR 93.4875 | INR 14,584 | The ETF bought 156 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 93.4875 compared to the previous average buy price of 132.142. This is -29.3% lower than average price of previous purchases of OFSS.BO. |
| 1303.SAU - | BUY | 4,626 @ SAR 3.1465 | SAR 14,556 | The ETF bought 4626 new shares of 1303.SAU (). The shares were bought for an average price of 3.1465 compared to the previous average buy price of 2.14966. This is 46.4% higher than average price of previous purchases of 1303.SAU. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 12,000 @ TWD 1.21149 | TWD 14,538 | The ETF bought 12000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.21149 compared to the previous average buy price of 1.36547. This is -11.3% lower than average price of previous purchases of 2542.TW. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 2,502 @ INR 5.7989 | INR 14,509 | The ETF bought 2502 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.7989 compared to the previous average buy price of 5.79691. This is 0.0% higher than average price of previous purchases of APOLLOTYRE.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 12,000 @ TWD 1.20828 | TWD 14,499 | The ETF bought 12000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20828 compared to the previous average buy price of 1.3426. This is -10.0% lower than average price of previous purchases of 1102.TW. |
| 004020.KS - HYUNDAI STEEL | BUY | 654 @ KRW 21.9076 | KRW 14,328 | The ETF bought 654 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.9076 compared to the previous average buy price of 19.6317. This is 11.6% higher than average price of previous purchases of 004020.KS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 2,400 @ CNY 5.96461 | CNY 14,315 | The ETF bought 2400 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.96461 compared to the previous average buy price of 5.62135. This is 6.1% higher than average price of previous purchases of 601088.SS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 17,400 @ MYR 0.821687 | MYR 14,297 | The ETF bought 17400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.821687 compared to the previous average buy price of 1.02906. This is -20.2% lower than average price of previous purchases of PCHEM.KL. |
| QL.KL - QL RESOURCES | BUY | 13,800 @ MYR 1.03373 | MYR 14,265 | The ETF bought 13800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03373 compared to the previous average buy price of 1.06808. This is -3.2% lower than average price of previous purchases of QL.KL. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 33,600 @ IDR 0.424514 | IDR 14,264 | The ETF bought 33600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.424514 compared to the previous average buy price of 0.479256. This is -11.4% lower than average price of previous purchases of INDF.JK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 48,000 @ HKD 0.295883 | HKD 14,202 | The ETF bought 48000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.295883 compared to the previous average buy price of 0.306551. This is -3.5% lower than average price of previous purchases of 136.HK. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 12,000 @ HKD 1.18096 | HKD 14,172 | The ETF bought 12000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.18096 compared to the previous average buy price of 0.85099. This is 38.8% higher than average price of previous purchases of 165.HK. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 1,170 @ INR 12.0919 | INR 14,148 | The ETF bought 1170 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.0919 compared to the previous average buy price of 13.228. This is -8.6% lower than average price of previous purchases of 360ONE.BO. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 17,400 @ CNY 0.811693 | CNY 14,123 | The ETF bought 17400 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.811693 compared to the previous average buy price of 0.744629. This is 9.0% higher than average price of previous purchases of 601988.SS. |
| 9688.HK - ZAI LAB LTD | BUY | 6,600 @ HKD 2.13936 | HKD 14,120 | The ETF bought 6600 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 2.13936 compared to the previous average buy price of 3.0499. This is -29.9% lower than average price of previous purchases of 9688.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 384 @ KRW 36.7526 | KRW 14,113 | The ETF bought 384 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7526 compared to the previous average buy price of 40.4342. This is -9.1% lower than average price of previous purchases of 017670.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 384 @ KRW 36.6155 | KRW 14,060 | The ETF bought 384 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.6155 compared to the previous average buy price of 34.8855. This is 5.0% higher than average price of previous purchases of 047050.KS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,514 @ INR 5.58962 | INR 14,052 | The ETF bought 2514 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.58962 compared to the previous average buy price of 7.44156. This is -24.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| 2290.SAU - | BUY | 1,692 @ SAR 8.27156 | SAR 13,995 | The ETF bought 1692 new shares of 2290.SAU (). The shares were bought for an average price of 8.27156 compared to the previous average buy price of 9.54994. This is -13.4% lower than average price of previous purchases of 2290.SAU. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,792 @ INR 3.68918 | INR 13,989 | The ETF bought 3792 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.68918 compared to the previous average buy price of 4.70204. This is -21.5% lower than average price of previous purchases of RVNL.BO. |
| 078930.KS - GS HOLDINGS | BUY | 342 @ KRW 40.8667 | KRW 13,976 | The ETF bought 342 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 40.8667 compared to the previous average buy price of 31.2959. This is 30.6% higher than average price of previous purchases of 078930.KS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 125,400 @ IDR 0.110912 | IDR 13,908 | The ETF bought 125400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.110912 compared to the previous average buy price of 0.162926. This is -31.9% lower than average price of previous purchases of AMRT.JK. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 72 @ KRW 192.677 | KRW 13,873 | The ETF bought 72 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 192.677 compared to the previous average buy price of 124.223. This is 55.1% higher than average price of previous purchases of 039030.KQ. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 6,600 @ HKD 2.09433 | HKD 13,823 | The ETF bought 6600 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 2.09433 compared to the previous average buy price of 2.65626. This is -21.2% lower than average price of previous purchases of 6060.HK. |
| MINT-R.BK - | BUY | 21,600 @ THB 0.6382 | THB 13,785 | The ETF bought 21600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.6382 compared to the previous average buy price of 0.737062. This is -13.4% lower than average price of previous purchases of MINT-R.BK. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 7,200 @ HKD 1.91423 | HKD 13,782 | The ETF bought 7200 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.91423 compared to the previous average buy price of 1.01798. This is 88.0% higher than average price of previous purchases of 1833.HK. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 1,806 @ INR 7.62713 | INR 13,775 | The ETF bought 1806 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 7.62713 compared to the previous average buy price of 7.54049. This is 1.1% higher than average price of previous purchases of KIMS.BO. |
| AVI.JO - | BUY | 2,304 @ ZAR 5.96654 | ZAR 13,747 | The ETF bought 2304 new shares of AVI.JO (). The shares were bought for an average price of 5.96654 compared to the previous average buy price of 5.75319. This is 3.7% higher than average price of previous purchases of AVI.JO. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 7,200 @ USD 1.909 | USD 13,745 | The ETF bought 7200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.909 compared to the previous average buy price of 2.08322. This is -8.4% lower than average price of previous purchases of 900948.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,000 @ HKD 4.56689 | HKD 13,701 | The ETF bought 3000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.56689 compared to the previous average buy price of 3.75186. This is 21.7% higher than average price of previous purchases of 392.HK. |
| TEL.PS - PLDT INC | BUY | 630 @ PHP 21.6849 | PHP 13,661 | The ETF bought 630 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.6849 compared to the previous average buy price of 22.3804. This is -3.1% lower than average price of previous purchases of TEL.PS. |
| MOH - MOH | BUY | 420 @ EUR 32.4976 | EUR 13,649 | The ETF bought 420 new shares of MOH (MOH). The shares were bought for an average price of 32.4976 compared to the previous average buy price of 24.9101. This is 30.5% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 420 @ EUR 32.4976 | EUR 13,649 | The ETF bought 420 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 32.4976 compared to the previous average buy price of 24.9101. This is 30.5% higher than average price of previous purchases of MOH. |
| 6186.HK - CHINA FEIHE LTD | BUY | 24,000 @ HKD 0.567323 | HKD 13,616 | The ETF bought 24000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.567323 compared to the previous average buy price of 0.670024. This is -15.3% lower than average price of previous purchases of 6186.HK. |
| 4002.SAU - | BUY | 726 @ SAR 18.719 | SAR 13,590 | The ETF bought 726 new shares of 4002.SAU (). The shares were bought for an average price of 18.719 compared to the previous average buy price of 22.5273. This is -16.9% lower than average price of previous purchases of 4002.SAU. |
| AXIATA.KL - AXIATA GROUP | BUY | 20,400 @ MYR 0.66506 | MYR 13,567 | The ETF bought 20400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.66506 compared to the previous average buy price of 0.557071. This is 19.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 20,400 @ MYR 0.66506 | MYR 13,567 | The ETF bought 20400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.66506 compared to the previous average buy price of 0.557071. This is 19.4% higher than average price of previous purchases of AXIATA.KL. |
| KTY.WA - | BUY | 54 @ PLN 251.21 | PLN 13,565 | The ETF bought 54 new shares of KTY.WA (). The shares were bought for an average price of 251.21 compared to the previous average buy price of 211.427. This is 18.8% higher than average price of previous purchases of KTY.WA. |
| TM.KL - TELEKOM MALAYSIA | BUY | 7,800 @ MYR 1.73735 | MYR 13,551 | The ETF bought 7800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73735 compared to the previous average buy price of 1.55868. This is 11.5% higher than average price of previous purchases of TM.KL. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 192 @ INR 70.3653 | INR 13,510 | The ETF bought 192 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 70.3653 compared to the previous average buy price of 73.5508. This is -4.3% lower than average price of previous purchases of KAYNES.BO. |
| TAEE11.SA - | BUY | 1,584 @ BRL 8.47434 | BRL 13,423 | The ETF bought 1584 new shares of TAEE11.SA (). The shares were bought for an average price of 8.47434 compared to the previous average buy price of 6.09281. This is 39.1% higher than average price of previous purchases of TAEE11.SA. |
| PPB.KL - PPB GROUP | BUY | 4,800 @ MYR 2.79518 | MYR 13,417 | The ETF bought 4800 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.79518 compared to the previous average buy price of 2.75677. This is 1.4% higher than average price of previous purchases of PPB.KL. |
| 4200.SAU - | BUY | 372 @ SAR 35.9981 | SAR 13,391 | The ETF bought 372 new shares of 4200.SAU (). The shares were bought for an average price of 35.9981 compared to the previous average buy price of 34.6398. This is 3.9% higher than average price of previous purchases of 4200.SAU. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.695968 | HKD 13,363 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.695968 compared to the previous average buy price of 0.685141. This is 1.6% higher than average price of previous purchases of 1066.HK. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 9,600 @ CNY 1.38846 | CNY 13,329 | The ETF bought 9600 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.38846 compared to the previous average buy price of 1.18861. This is 16.8% higher than average price of previous purchases of 601857.SS. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 4,158 @ INR 3.18883 | INR 13,259 | The ETF bought 4158 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.18883 compared to the previous average buy price of 2.49378. This is 27.9% higher than average price of previous purchases of MANAPPURAM.BO. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,200 @ CNY 11.0317 | CNY 13,238 | The ETF bought 1200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.0317 compared to the previous average buy price of 9.768. This is 12.9% higher than average price of previous purchases of 000333.SZ. |
| AC.PS - AYALA CORP | BUY | 1,860 @ PHP 7.07559 | PHP 13,161 | The ETF bought 1860 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.07559 compared to the previous average buy price of 10.5774. This is -33.1% lower than average price of previous purchases of AC.PS. |
| NIND.KW - | BUY | 14,376 @ KWD 0.91516 | KWD 13,156 | The ETF bought 14376 new shares of NIND.KW (). The shares were bought for an average price of 0.91516 compared to the previous average buy price of 0.800478. This is 14.3% higher than average price of previous purchases of NIND.KW. |
| TFG.JO - | BUY | 2,592 @ ZAR 5.0746 | ZAR 13,153 | The ETF bought 2592 new shares of TFG.JO (). The shares were bought for an average price of 5.0746 compared to the previous average buy price of 7.84679. This is -35.3% lower than average price of previous purchases of TFG.JO. |
| APARINDS.BO - Apar Industries Ltd | BUY | 126 @ INR 104.138 | INR 13,121 | The ETF bought 126 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 104.138 compared to the previous average buy price of 106.122. This is -1.9% lower than average price of previous purchases of APARINDS.BO. |
| DIALOG.KL - DIALOG GROUP | BUY | 28,800 @ MYR 0.455422 | MYR 13,116 | The ETF bought 28800 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.455422 compared to the previous average buy price of 0.427262. This is 6.6% higher than average price of previous purchases of DIALOG.KL. |
| 011790.KS - SKC LTD | BUY | 162 @ KRW 80.7735 | KRW 13,085 | The ETF bought 162 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 80.7735 compared to the previous average buy price of 80.2102. This is 0.7% higher than average price of previous purchases of 011790.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 6,000 @ HKD 2.18053 | HKD 13,083 | The ETF bought 6000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.18053 compared to the previous average buy price of 1.95052. This is 11.8% higher than average price of previous purchases of 1908.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 66 @ KRW 198.162 | KRW 13,079 | The ETF bought 66 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 198.162 compared to the previous average buy price of 227.224. This is -12.8% lower than average price of previous purchases of 051900.KS. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 576 @ INR 22.6563 | INR 13,050 | The ETF bought 576 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 22.6563 compared to the previous average buy price of 18.2837. This is 23.9% higher than average price of previous purchases of NH.BO. |
| SAHOL.IS - | BUY | 7,206 @ TRY 1.80314 | TRY 12,993 | The ETF bought 7206 new shares of SAHOL.IS (). The shares were bought for an average price of 1.80314 compared to the previous average buy price of 2.16912. This is -16.9% lower than average price of previous purchases of SAHOL.IS. |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | BUY | 3,000 @ HKD 4.32246 | HKD 12,967 | The ETF bought 3000 new shares of 6869.HK (YANGTZE OPTICAL FIBRE AND CABLE JO). The shares were bought for an average price of 4.32246 compared to the previous average buy price of 6.03258. This is -28.3% lower than average price of previous purchases of 6869.HK. |
| GENTING.KL - GENTING | BUY | 15,600 @ MYR 0.826506 | MYR 12,893 | The ETF bought 15600 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.826506 compared to the previous average buy price of 0.810729. This is 1.9% higher than average price of previous purchases of GENTING.KL. |
| 546.HK - FUFENG GROUP LTD | BUY | 12,000 @ HKD 1.07418 | HKD 12,890 | The ETF bought 12000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.07418 compared to the previous average buy price of 0.817255. This is 31.4% higher than average price of previous purchases of 546.HK. |
| 180640.KS - HANJIN KAL | BUY | 192 @ KRW 66.9912 | KRW 12,862 | The ETF bought 192 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 66.9912 compared to the previous average buy price of 67.4933. This is -0.7% lower than average price of previous purchases of 180640.KS. |
| ENA.WA - | BUY | 2,124 @ PLN 6.0444 | PLN 12,838 | The ETF bought 2124 new shares of ENA.WA (). The shares were bought for an average price of 6.0444 compared to the previous average buy price of 3.8885. This is 55.4% higher than average price of previous purchases of ENA.WA. |
| 000001.SZ - PAB | BUY | 7,800 @ CNY 1.64167 | CNY 12,805 | The ETF bought 7800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.64167 compared to the previous average buy price of 1.63929. This is 0.1% higher than average price of previous purchases of 000001.SZ. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 6,000 @ TWD 2.13094 | TWD 12,786 | The ETF bought 6000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 2.13094 compared to the previous average buy price of 2.33727. This is -8.8% lower than average price of previous purchases of 2354.TW. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 111,600 @ IDR 0.1142 | IDR 12,745 | The ETF bought 111600 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.1142 compared to the previous average buy price of 0.158985. This is -28.2% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 111,600 @ IDR 0.1142 | IDR 12,745 | The ETF bought 111600 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.1142 compared to the previous average buy price of 0.158985. This is -28.2% lower than average price of previous purchases of ADRO.JK. |
| DUBK.QA - | BUY | 13,638 @ QAR 0.931887 | QAR 12,709 | The ETF bought 13638 new shares of DUBK.QA (). The shares were bought for an average price of 0.931887 compared to the previous average buy price of 1.0005. This is -6.9% lower than average price of previous purchases of DUBK.QA. |
| PARAUCO.SN - | BUY | 4,218 @ CLP 3.00924 | CLP 12,693 | The ETF bought 4218 new shares of PARAUCO.SN (). The shares were bought for an average price of 3.00924 compared to the previous average buy price of 1.92932. This is 56.0% higher than average price of previous purchases of PARAUCO.SN. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 15,600 @ CNY 0.8131 | CNY 12,684 | The ETF bought 15600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.8131 compared to the previous average buy price of 0.843062. This is -3.6% lower than average price of previous purchases of 600028.SS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 69,000 @ IDR 0.18296 | IDR 12,624 | The ETF bought 69000 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.18296 compared to the previous average buy price of 0.142281. This is 28.6% higher than average price of previous purchases of ANTM.JK. |
| MTELEKOM.BD - | BUY | 2,400 @ HUF 5.25227 | HUF 12,605 | The ETF bought 2400 new shares of MTELEKOM.BD (). The shares were bought for an average price of 5.25227 compared to the previous average buy price of 3.94925. This is 33.0% higher than average price of previous purchases of MTELEKOM.BD. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 150 @ INR 83.9769 | INR 12,597 | The ETF bought 150 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 83.9769 compared to the previous average buy price of 82.2003. This is 2.2% higher than average price of previous purchases of AMBER.BO. |
| EREGL.IS - | BUY | 22,182 @ TRY 0.567175 | TRY 12,581 | The ETF bought 22182 new shares of EREGL.IS (). The shares were bought for an average price of 0.567175 compared to the previous average buy price of 0.662612. This is -14.4% lower than average price of previous purchases of EREGL.IS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 864 @ KRW 14.5365 | KRW 12,560 | The ETF bought 864 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.5365 compared to the previous average buy price of 12.0428. This is 20.7% higher than average price of previous purchases of 005940.KS. |
| HYPE3.SA - | BUY | 2,604 @ BRL 4.81719 | BRL 12,544 | The ETF bought 2604 new shares of HYPE3.SA (). The shares were bought for an average price of 4.81719 compared to the previous average buy price of 4.06221. This is 18.6% higher than average price of previous purchases of HYPE3.SA. |
| INARI.KL - INARI AMERTRON | BUY | 21,600 @ MYR 0.580723 | MYR 12,544 | The ETF bought 21600 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.580723 compared to the previous average buy price of 0.589541. This is -1.5% lower than average price of previous purchases of INARI.KL. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 1,176 @ INR 10.6659 | INR 12,543 | The ETF bought 1176 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 10.6659 compared to the previous average buy price of 13.1948. This is -19.2% lower than average price of previous purchases of BRIGADE.BO. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 12,000 @ TWD 1.03498 | TWD 12,420 | The ETF bought 12000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03498 compared to the previous average buy price of 1.40946. This is -26.6% lower than average price of previous purchases of 2105.TW. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 1.03173 | HKD 12,381 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.03173 compared to the previous average buy price of 0.899476. This is 14.7% higher than average price of previous purchases of 2883.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 12,000 @ HKD 1.02916 | HKD 12,350 | The ETF bought 12000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.02916 compared to the previous average buy price of 0.804491. This is 27.9% higher than average price of previous purchases of 3360.HK. |
| MULT3.SA - | BUY | 2,208 @ BRL 5.57046 | BRL 12,300 | The ETF bought 2208 new shares of MULT3.SA (). The shares were bought for an average price of 5.57046 compared to the previous average buy price of 4.47885. This is 24.4% higher than average price of previous purchases of MULT3.SA. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 24,000 @ HKD 0.512006 | HKD 12,288 | The ETF bought 24000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.512006 compared to the previous average buy price of 0.499199. This is 2.6% higher than average price of previous purchases of 390.HK. |
| GENM.KL - GENTING MALAYSIA | BUY | 21,600 @ MYR 0.568675 | MYR 12,283 | The ETF bought 21600 new shares of GENM.KL (GENTING MALAYSIA). The shares were bought for an average price of 0.568675 compared to the previous average buy price of 0.494932. This is 14.9% higher than average price of previous purchases of GENM.KL. |
| ENGI11.SA - | BUY | 1,212 @ BRL 10.0976 | BRL 12,238 | The ETF bought 1212 new shares of ENGI11.SA (). The shares were bought for an average price of 10.0976 compared to the previous average buy price of 7.73322. This is 30.6% higher than average price of previous purchases of ENGI11.SA. |
| OPL.WA - | BUY | 4,944 @ PLN 2.47151 | PLN 12,219 | The ETF bought 4944 new shares of OPL.WA (). The shares were bought for an average price of 2.47151 compared to the previous average buy price of 2.18735. This is 13.0% higher than average price of previous purchases of OPL.WA. |
| 001040.KS - CJ CORP | BUY | 102 @ KRW 119.72 | KRW 12,211 | The ETF bought 102 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 119.72 compared to the previous average buy price of 94.256. This is 27.0% higher than average price of previous purchases of 001040.KS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 3,600 @ CNY 3.38041 | CNY 12,169 | The ETF bought 3600 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.38041 compared to the previous average buy price of 3.08485. This is 9.6% higher than average price of previous purchases of 601225.SS. |
| 000990.KS - DB HITEK LTD | BUY | 252 @ KRW 48.2721 | KRW 12,165 | The ETF bought 252 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 48.2721 compared to the previous average buy price of 29.2392. This is 65.1% higher than average price of previous purchases of 000990.KS. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 9,000 @ HKD 1.34948 | HKD 12,145 | The ETF bought 9000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.34948 compared to the previous average buy price of 1.04904. This is 28.6% higher than average price of previous purchases of 586.HK. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 6,000 @ TWD 2.02182 | TWD 12,131 | The ETF bought 6000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 2.02182 compared to the previous average buy price of 2.29861. This is -12.0% lower than average price of previous purchases of 2015.TW. |
| 2371.TW - TATUNG | BUY | 12,000 @ TWD 1.01091 | TWD 12,131 | The ETF bought 12000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.01091 compared to the previous average buy price of 1.4048. This is -28.0% lower than average price of previous purchases of 2371.TW. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 6,000 @ TWD 2.0154 | TWD 12,092 | The ETF bought 6000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 2.0154 compared to the previous average buy price of 2.15535. This is -6.5% lower than average price of previous purchases of 2206.TW. |
| SNT.JO - | BUY | 480 @ ZAR 25.0498 | ZAR 12,024 | The ETF bought 480 new shares of SNT.JO (). The shares were bought for an average price of 25.0498 compared to the previous average buy price of 22.206. This is 12.8% higher than average price of previous purchases of SNT.JO. |
| FROTO.IS - | BUY | 5,370 @ TRY 2.23561 | TRY 12,005 | The ETF bought 5370 new shares of FROTO.IS (). The shares were bought for an average price of 2.23561 compared to the previous average buy price of 2.41558. This is -7.5% lower than average price of previous purchases of FROTO.IS. |
| RES.JO - | BUY | 2,730 @ ZAR 4.39541 | ZAR 11,999 | The ETF bought 2730 new shares of RES.JO (). The shares were bought for an average price of 4.39541 compared to the previous average buy price of 3.39346. This is 29.5% higher than average price of previous purchases of RES.JO. |
| KLBF.JK - KALBE FARMA | BUY | 163,800 @ IDR 0.0732437 | IDR 11,997 | The ETF bought 163800 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0732437 compared to the previous average buy price of 0.0882863. This is -17.0% lower than average price of previous purchases of KLBF.JK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 3,600 @ CNY 3.33258 | CNY 11,997 | The ETF bought 3600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.33258 compared to the previous average buy price of 3.3715. This is -1.2% lower than average price of previous purchases of 600406.SS. |
| 601601.SS - CPIC (中国太保) | BUY | 2,400 @ CNY 4.98973 | CNY 11,975 | The ETF bought 2400 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.98973 compared to the previous average buy price of 5.03325. This is -0.9% lower than average price of previous purchases of 601601.SS. |
| PAGS - PagSeguro Digital Ltd | BUY | 1,278 @ USD 9.37 | USD 11,975 | The ETF bought 1278 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 9.37 compared to the previous average buy price of 8.46189. This is 10.7% higher than average price of previous purchases of PAGS. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 720 @ KRW 16.6278 | KRW 11,972 | The ETF bought 720 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 16.6278 compared to the previous average buy price of 14.0951. This is 18.0% higher than average price of previous purchases of 175330.KS. |
| 2310.SAU - | BUY | 2,592 @ SAR 4.58642 | SAR 11,888 | The ETF bought 2592 new shares of 2310.SAU (). The shares were bought for an average price of 4.58642 compared to the previous average buy price of 5.91833. This is -22.5% lower than average price of previous purchases of 2310.SAU. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 7,800 @ CNY 1.52351 | CNY 11,883 | The ETF bought 7800 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.52351 compared to the previous average buy price of 1.45724. This is 4.5% higher than average price of previous purchases of 600919.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 16,200 @ CNY 0.732915 | CNY 11,873 | The ETF bought 16200 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.732915 compared to the previous average buy price of 0.793644. This is -7.7% lower than average price of previous purchases of 601816.SS. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 1,212 @ KRW 9.77098 | KRW 11,842 | The ETF bought 1212 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.77098 compared to the previous average buy price of 7.74063. This is 26.2% higher than average price of previous purchases of 139130.KS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 12,000 @ HKD 0.986705 | HKD 11,840 | The ETF bought 12000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.986705 compared to the previous average buy price of 0.816081. This is 20.9% higher than average price of previous purchases of 576.HK. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 600 @ CNY 19.6945 | CNY 11,817 | The ETF bought 600 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 19.6945 compared to the previous average buy price of 18.1678. This is 8.4% higher than average price of previous purchases of 000568.SZ. |
| IFS - Intercorp Financial Services Inc | BUY | 306 @ USD 38.5 | USD 11,781 | The ETF bought 306 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 38.5 compared to the previous average buy price of 33.3414. This is 15.5% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 306 @ USD 38.5 | USD 11,781 | The ETF bought 306 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 38.5 compared to the previous average buy price of 33.3414. This is 15.5% higher than average price of previous purchases of IFS. |
| CMPC.SN - | BUY | 8,016 @ CLP 1.46938 | CLP 11,779 | The ETF bought 8016 new shares of CMPC.SN (). The shares were bought for an average price of 1.46938 compared to the previous average buy price of 1.5448. This is -4.9% lower than average price of previous purchases of CMPC.SN. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 834 @ INR 14.1193 | INR 11,775 | The ETF bought 834 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 14.1193 compared to the previous average buy price of 14.3065. This is -1.3% lower than average price of previous purchases of KPIL.BO. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 6,000 @ TWD 1.95443 | TWD 11,727 | The ETF bought 6000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 1.95443 compared to the previous average buy price of 2.18635. This is -10.6% lower than average price of previous purchases of 2006.TW. |
| MPHC.QA - | BUY | 36,132 @ QAR 0.324361 | QAR 11,720 | The ETF bought 36132 new shares of MPHC.QA (). The shares were bought for an average price of 0.324361 compared to the previous average buy price of 0.403846. This is -19.7% lower than average price of previous purchases of MPHC.QA. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,400 @ HKD 4.87821 | HKD 11,708 | The ETF bought 2400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.87821 compared to the previous average buy price of 6.93101. This is -29.6% lower than average price of previous purchases of 2367.HK. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 72 @ KRW 162.164 | KRW 11,676 | The ETF bought 72 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 162.164 compared to the previous average buy price of 101.425. This is 59.9% higher than average price of previous purchases of 014680.KS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,400 @ HKD 4.85762 | HKD 11,658 | The ETF bought 2400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.85762 compared to the previous average buy price of 3.87052. This is 25.5% higher than average price of previous purchases of 772.HK. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 1,800 @ MYR 6.45783 | MYR 11,624 | The ETF bought 1800 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 6.45783 compared to the previous average buy price of 5.11895. This is 26.2% higher than average price of previous purchases of UTDPLT.KL. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 4,074 @ INR 2.85184 | INR 11,618 | The ETF bought 4074 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 2.85184 compared to the previous average buy price of 2.70694. This is 5.4% higher than average price of previous purchases of KARURVYSYA.BO. |
| 1212.SAU - | BUY | 306 @ SAR 37.8646 | SAR 11,587 | The ETF bought 306 new shares of 1212.SAU (). The shares were bought for an average price of 37.8646 compared to the previous average buy price of 43.8532. This is -13.7% lower than average price of previous purchases of 1212.SAU. |
| VFQS.QA - | BUY | 16,854 @ QAR 0.686625 | QAR 11,572 | The ETF bought 16854 new shares of VFQS.QA (). The shares were bought for an average price of 0.686625 compared to the previous average buy price of 0.574106. This is 19.6% higher than average price of previous purchases of VFQS.QA. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 348 @ INR 33.1056 | INR 11,521 | The ETF bought 348 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 33.1056 compared to the previous average buy price of 42.4287. This is -22.0% lower than average price of previous purchases of GODFRYPHLP.BO. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 12,000 @ TWD 0.956354 | TWD 11,476 | The ETF bought 12000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.956354 compared to the previous average buy price of 1.23758. This is -22.7% lower than average price of previous purchases of 9945.TW. |
| 9904.TW - POU CHEN CORP | BUY | 12,000 @ TWD 0.95475 | TWD 11,457 | The ETF bought 12000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.95475 compared to the previous average buy price of 1.12489. This is -15.1% lower than average price of previous purchases of 9904.TW. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 204 @ KRW 56.1574 | KRW 11,456 | The ETF bought 204 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 56.1574 compared to the previous average buy price of 45.9321. This is 22.3% higher than average price of previous purchases of 017800.KS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 5,400 @ CNY 2.12137 | CNY 11,455 | The ETF bought 5400 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.12137 compared to the previous average buy price of 2.08408. This is 1.8% higher than average price of previous purchases of 601919.SS. |
| GGPS3.SA - | BUY | 3,156 @ BRL 3.6289 | BRL 11,453 | The ETF bought 3156 new shares of GGPS3.SA (). The shares were bought for an average price of 3.6289 compared to the previous average buy price of 2.76564. This is 31.2% higher than average price of previous purchases of GGPS3.SA. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 1.9078 | HKD 11,447 | The ETF bought 6000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.9078 compared to the previous average buy price of 1.65696. This is 15.1% higher than average price of previous purchases of 1681.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 18,000 @ HKD 0.634218 | HKD 11,416 | The ETF bought 18000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.634218 compared to the previous average buy price of 0.603559. This is 5.1% higher than average price of previous purchases of 656.HK. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 6,000 @ HKD 1.90265 | HKD 11,416 | The ETF bought 6000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.90265 compared to the previous average buy price of 1.2851. This is 48.1% higher than average price of previous purchases of 9969.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 3,540 @ PHP 3.22389 | PHP 11,413 | The ETF bought 3540 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.22389 compared to the previous average buy price of 4.31024. This is -25.2% lower than average price of previous purchases of JFC.PS. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 4,746 @ INR 2.38567 | INR 11,322 | The ETF bought 4746 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.38567 compared to the previous average buy price of 2.42386. This is -1.6% lower than average price of previous purchases of IGL.BO. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 6,000 @ TWD 1.88062 | TWD 11,284 | The ETF bought 6000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.88062 compared to the previous average buy price of 2.18772. This is -14.0% lower than average price of previous purchases of 2347.TW. |
| 601127.SS - SERES (赛力斯) | BUY | 600 @ CNY 18.7969 | CNY 11,278 | The ETF bought 600 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 18.7969 compared to the previous average buy price of 17.9511. This is 4.7% higher than average price of previous purchases of 601127.SS. |
| BRES.QA - | BUY | 15,816 @ QAR 0.711892 | QAR 11,259 | The ETF bought 15816 new shares of BRES.QA (). The shares were bought for an average price of 0.711892 compared to the previous average buy price of 0.765783. This is -7.0% lower than average price of previous purchases of BRES.QA. |
| CSMG3.SA - | BUY | 1,548 @ BRL 7.25027 | BRL 11,223 | The ETF bought 1548 new shares of CSMG3.SA (). The shares were bought for an average price of 7.25027 compared to the previous average buy price of 4.63802. This is 56.3% higher than average price of previous purchases of CSMG3.SA. |
| 600309.SS - WANHUA (万华化学) | BUY | 1,200 @ CNY 9.33799 | CNY 11,206 | The ETF bought 1200 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.33799 compared to the previous average buy price of 9.45443. This is -1.2% lower than average price of previous purchases of 600309.SS. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 6,000 @ TWD 1.86457 | TWD 11,187 | The ETF bought 6000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.86457 compared to the previous average buy price of 3.06776. This is -39.2% lower than average price of previous purchases of 4763.TW. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 20,226 @ INR 0.552926 | INR 11,183 | The ETF bought 20226 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.552926 compared to the previous average buy price of 0.526091. This is 5.1% higher than average price of previous purchases of MSUMI.BO. |
| 601939.SS - CCB (建设银行) | BUY | 8,400 @ CNY 1.32797 | CNY 11,155 | The ETF bought 8400 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.32797 compared to the previous average buy price of 1.24152. This is 7.0% higher than average price of previous purchases of 601939.SS. |
| CESC.BO - CESC Limited | BUY | 5,622 @ INR 1.98223 | INR 11,144 | The ETF bought 5622 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.98223 compared to the previous average buy price of 2.08218. This is -4.8% lower than average price of previous purchases of CESC.BO. |
| GOAU4.SA - | BUY | 5,496 @ BRL 2.02254 | BRL 11,116 | The ETF bought 5496 new shares of GOAU4.SA (). The shares were bought for an average price of 2.02254 compared to the previous average buy price of 1.77815. This is 13.7% higher than average price of previous purchases of GOAU4.SA. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,200 @ CNY 9.25639 | CNY 11,108 | The ETF bought 1200 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.25639 compared to the previous average buy price of 8.38897. This is 10.3% higher than average price of previous purchases of 600660.SS. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 540 @ INR 20.55 | INR 11,097 | The ETF bought 540 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.55 compared to the previous average buy price of 20.5323. This is 0.1% higher than average price of previous purchases of JBCHEPHARM.BO. |
| OPTIMA - | BUY | 1,206 @ EUR 9.19721 | EUR 11,092 | The ETF bought 1206 new shares of OPTIMA (). The shares were bought for an average price of 9.19721 compared to the previous average buy price of 13.1093. This is -29.8% lower than average price of previous purchases of OPTIMA. |
| 1810.SAU - | BUY | 1,380 @ SAR 8.0369 | SAR 11,091 | The ETF bought 1380 new shares of 1810.SAU (). The shares were bought for an average price of 8.0369 compared to the previous average buy price of 6.46917. This is 24.2% higher than average price of previous purchases of 1810.SAU. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,200 @ HKD 9.22382 | HKD 11,069 | The ETF bought 1200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.22382 compared to the previous average buy price of 8.24821. This is 11.8% higher than average price of previous purchases of 2588.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 18,000 @ TWD 0.61457 | TWD 11,062 | The ETF bought 18000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.61457 compared to the previous average buy price of 0.733408. This is -16.2% lower than average price of previous purchases of 2610.TW. |
| 4210.SAU - | BUY | 258 @ SAR 42.8511 | SAR 11,056 | The ETF bought 258 new shares of 4210.SAU (). The shares were bought for an average price of 42.8511 compared to the previous average buy price of 62.9296. This is -31.9% lower than average price of previous purchases of 4210.SAU. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 162 @ USD 68.2 | USD 11,048 | The ETF bought 162 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 68.2 compared to the previous average buy price of 63.2159. This is 7.9% higher than average price of previous purchases of RIGD.L. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 864 @ INR 12.7869 | INR 11,048 | The ETF bought 864 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.7869 compared to the previous average buy price of 12.3626. This is 3.4% higher than average price of previous purchases of GESHIP.BO. |
| NBCC.BO - NBCC (India) Limited | BUY | 8,376 @ INR 1.31795 | INR 11,039 | The ETF bought 8376 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.31795 compared to the previous average buy price of 1.14289. This is 15.3% higher than average price of previous purchases of NBCC.BO. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 10,200 @ CNY 1.07757 | CNY 10,991 | The ETF bought 10200 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.07757 compared to the previous average buy price of 0.964093. This is 11.8% higher than average price of previous purchases of 600019.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,000 @ HKD 3.66123 | HKD 10,984 | The ETF bought 3000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.66123 compared to the previous average buy price of 2.90867. This is 25.9% higher than average price of previous purchases of 3808.HK. |
| 2633.TW - THSRC | BUY | 12,000 @ TWD 0.91303 | TWD 10,956 | The ETF bought 12000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.91303 compared to the previous average buy price of 0.908438. This is 0.5% higher than average price of previous purchases of 2633.TW. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 6,000 @ HKD 1.82547 | HKD 10,953 | The ETF bought 6000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.82547 compared to the previous average buy price of 0.938841. This is 94.4% higher than average price of previous purchases of 1258.HK. |
| 601766.SS - CRRC (中国中车) | BUY | 10,200 @ CNY 1.07194 | CNY 10,934 | The ETF bought 10200 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.07194 compared to the previous average buy price of 1.09144. This is -1.8% lower than average price of previous purchases of 601766.SS. |
| RBLBANK.BO - RBL Bank Limited | BUY | 3,042 @ INR 3.57298 | INR 10,869 | The ETF bought 3042 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.57298 compared to the previous average buy price of 2.38456. This is 49.8% higher than average price of previous purchases of RBLBANK.BO. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 5,244 @ INR 2.07204 | INR 10,866 | The ETF bought 5244 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 2.07204 compared to the previous average buy price of 1.46597. This is 41.3% higher than average price of previous purchases of SAMMAANCAP.BO. |
| DRD.JO - | BUY | 3,780 @ ZAR 2.86403 | ZAR 10,826 | The ETF bought 3780 new shares of DRD.JO (). The shares were bought for an average price of 2.86403 compared to the previous average buy price of 1.38356. This is 107.0% higher than average price of previous purchases of DRD.JO. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 3.6072 | HKD 10,822 | The ETF bought 3000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.6072 compared to the previous average buy price of 3.00891. This is 19.9% higher than average price of previous purchases of 1044.HK. |
| 111770.KS - YOUNGONE CORP | BUY | 204 @ KRW 52.7976 | KRW 10,771 | The ETF bought 204 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 52.7976 compared to the previous average buy price of 35.4263. This is 49.0% higher than average price of previous purchases of 111770.KS. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 24,000 @ HKD 0.447683 | HKD 10,744 | The ETF bought 24000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.447683 compared to the previous average buy price of 0.412376. This is 8.6% higher than average price of previous purchases of 2380.HK. |
| 4004.SAU - | BUY | 276 @ SAR 38.6379 | SAR 10,664 | The ETF bought 276 new shares of 4004.SAU (). The shares were bought for an average price of 38.6379 compared to the previous average buy price of 38.5263. This is 0.3% higher than average price of previous purchases of 4004.SAU. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 1.77272 | HKD 10,636 | The ETF bought 6000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.77272 compared to the previous average buy price of 1.13999. This is 55.5% higher than average price of previous purchases of 2096.HK. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 3,000 @ HKD 3.53773 | HKD 10,613 | The ETF bought 3000 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.53773 compared to the previous average buy price of 2.88394. This is 22.7% higher than average price of previous purchases of 148.HK. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 222 @ KRW 47.7921 | KRW 10,610 | The ETF bought 222 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 47.7921 compared to the previous average buy price of 48.3712. This is -1.2% lower than average price of previous purchases of 035900.KQ. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 54 @ INR 195.809 | INR 10,574 | The ETF bought 54 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 195.809 compared to the previous average buy price of 164.646. This is 18.9% higher than average price of previous purchases of NEULANDLAB.BO. |
| 2400.HK - XD INC | BUY | 1,200 @ HKD 8.7607 | HKD 10,513 | The ETF bought 1200 new shares of 2400.HK (XD INC). The shares were bought for an average price of 8.7607 compared to the previous average buy price of 5.31665. This is 64.8% higher than average price of previous purchases of 2400.HK. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 13,800 @ CNY 0.76105 | CNY 10,502 | The ETF bought 13800 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 0.76105 compared to the previous average buy price of 0.745499. This is 2.1% higher than average price of previous purchases of 600050.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 21,000 @ CNY 0.497988 | CNY 10,458 | The ETF bought 21000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.497988 compared to the previous average buy price of 0.525084. This is -5.2% lower than average price of previous purchases of 601818.SS. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 6,000 @ TWD 1.73941 | TWD 10,436 | The ETF bought 6000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.73941 compared to the previous average buy price of 2.0718. This is -16.0% lower than average price of previous purchases of 2915.TW. |
| 601668.SS - CSCEC (中国建筑) | BUY | 13,800 @ CNY 0.755423 | CNY 10,425 | The ETF bought 13800 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.755423 compared to the previous average buy price of 0.825436. This is -8.5% lower than average price of previous purchases of 601668.SS. |
| THERMAX.BO - Thermax Ltd. | BUY | 306 @ INR 33.9913 | INR 10,401 | The ETF bought 306 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 33.9913 compared to the previous average buy price of 45.7997. This is -25.8% lower than average price of previous purchases of THERMAX.BO. |
| 6147.GA - | BUY | 6,000 @ TWD 1.72657 | TWD 10,359 | The ETF bought 6000 new shares of 6147.GA (). The shares were bought for an average price of 1.72657 compared to the previous average buy price of 1.87268. This is -7.8% lower than average price of previous purchases of 6147.GA. |
| TIMKEN.BO - Timken India Ltd | BUY | 294 @ INR 35.2289 | INR 10,357 | The ETF bought 294 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 35.2289 compared to the previous average buy price of 36.8493. This is -4.4% lower than average price of previous purchases of TIMKEN.BO. |
| COGN3.SA - | BUY | 16,056 @ BRL 0.64405 | BRL 10,341 | The ETF bought 16056 new shares of COGN3.SA (). The shares were bought for an average price of 0.64405 compared to the previous average buy price of 0.376764. This is 70.9% higher than average price of previous purchases of COGN3.SA. |
| 4263.SAU - | BUY | 234 @ SAR 44.1576 | SAR 10,333 | The ETF bought 234 new shares of 4263.SAU (). The shares were bought for an average price of 44.1576 compared to the previous average buy price of 47.827. This is -7.7% lower than average price of previous purchases of 4263.SAU. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 294 @ KRW 35.107 | KRW 10,321 | The ETF bought 294 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 35.107 compared to the previous average buy price of 13.8357. This is 153.7% higher than average price of previous purchases of 353200.KS. |
| BEM-R.BK - | BUY | 58,200 @ THB 0.177278 | THB 10,318 | The ETF bought 58200 new shares of BEM-R.BK (). The shares were bought for an average price of 0.177278 compared to the previous average buy price of 0.158227. This is 12.0% higher than average price of previous purchases of BEM-R.BK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 12,000 @ HKD 0.859346 | HKD 10,312 | The ETF bought 12000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.859346 compared to the previous average buy price of 0.824243. This is 4.3% higher than average price of previous purchases of 3618.HK. |
| ABK.KW - | BUY | 11,148 @ KWD 0.924931 | KWD 10,311 | The ETF bought 11148 new shares of ABK.KW (). The shares were bought for an average price of 0.924931 compared to the previous average buy price of 0.926886. This is -0.2% lower than average price of previous purchases of ABK.KW. |
| 7202.SAU - | BUY | 168 @ SAR 61.2767 | SAR 10,294 | The ETF bought 168 new shares of 7202.SAU (). The shares were bought for an average price of 61.2767 compared to the previous average buy price of 69.6983. This is -12.1% lower than average price of previous purchases of 7202.SAU. |
| TRU.JO - | BUY | 3,102 @ ZAR 3.31059 | ZAR 10,269 | The ETF bought 3102 new shares of TRU.JO (). The shares were bought for an average price of 3.31059 compared to the previous average buy price of 4.66498. This is -29.0% lower than average price of previous purchases of TRU.JO. |
| 2382.SAU - | BUY | 2,244 @ SAR 4.57309 | SAR 10,262 | The ETF bought 2244 new shares of 2382.SAU (). The shares were bought for an average price of 4.57309 compared to the previous average buy price of 4.48979. This is 1.9% higher than average price of previous purchases of 2382.SAU. |
| MEDANTA.BO - Global Health Limited | BUY | 756 @ INR 13.562 | INR 10,253 | The ETF bought 756 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 13.562 compared to the previous average buy price of 13.6924. This is -1.0% lower than average price of previous purchases of MEDANTA.BO. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 19,200 @ MYR 0.53253 | MYR 10,225 | The ETF bought 19200 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.53253 compared to the previous average buy price of 0.457137. This is 16.5% higher than average price of previous purchases of SUNREIT.KL. |
| COLBUN.SN - | BUY | 63,576 @ CLP 0.160482 | CLP 10,203 | The ETF bought 63576 new shares of COLBUN.SN (). The shares were bought for an average price of 0.160482 compared to the previous average buy price of 0.139005. This is 15.5% higher than average price of previous purchases of COLBUN.SN. |
| PTTGC-R.BK - | BUY | 16,200 @ THB 0.62895 | THB 10,189 | The ETF bought 16200 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.62895 compared to the previous average buy price of 0.716383. This is -12.2% lower than average price of previous purchases of PTTGC-R.BK. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 906 @ INR 11.2232 | INR 10,168 | The ETF bought 906 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 11.2232 compared to the previous average buy price of 11.5424. This is -2.8% lower than average price of previous purchases of RAMCOCEM.BO. |
| 012510.KS - DOUZONBIZON LTD | BUY | 156 @ KRW 64.8656 | KRW 10,119 | The ETF bought 156 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 64.8656 compared to the previous average buy price of 48.8655. This is 32.7% higher than average price of previous purchases of 012510.KS. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 6,000 @ TWD 1.68164 | TWD 10,090 | The ETF bought 6000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.68164 compared to the previous average buy price of 1.78082. This is -5.6% lower than average price of previous purchases of 1210.TW. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 6,000 @ TWD 1.68164 | TWD 10,090 | The ETF bought 6000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.68164 compared to the previous average buy price of 1.24462. This is 35.1% higher than average price of previous purchases of 2329.TW. |
| 601658.SS - PSBC (邮储银行) | BUY | 12,600 @ CNY 0.800439 | CNY 10,086 | The ETF bought 12600 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.800439 compared to the previous average buy price of 0.784128. This is 2.1% higher than average price of previous purchases of 601658.SS. |
| SIME.KL - SIME DARBY | BUY | 20,400 @ MYR 0.493976 | MYR 10,077 | The ETF bought 20400 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.493976 compared to the previous average buy price of 0.489847. This is 0.8% higher than average price of previous purchases of SIME.KL. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 222 @ KRW 45.3922 | KRW 10,077 | The ETF bought 222 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 45.3922 compared to the previous average buy price of 22.3205. This is 103.4% higher than average price of previous purchases of 240810.KQ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,800 @ CNY 5.59322 | CNY 10,068 | The ETF bought 1800 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.59322 compared to the previous average buy price of 6.58619. This is -15.1% lower than average price of previous purchases of 002352.SZ. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 294 @ INR 34.2395 | INR 10,066 | The ETF bought 294 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 34.2395 compared to the previous average buy price of 23.1968. This is 47.6% higher than average price of previous purchases of ANANDRATHI.BO. |
| TTB-R.BK - | BUY | 176,400 @ THB 0.0570371 | THB 10,061 | The ETF bought 176400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0570371 compared to the previous average buy price of 0.058412. This is -2.4% lower than average price of previous purchases of TTB-R.BK. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 1,032 @ INR 9.69003 | INR 10,000 | The ETF bought 1032 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.69003 compared to the previous average buy price of 9.53154. This is 1.7% higher than average price of previous purchases of NAM-INDIA.BO. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 2,436 @ INR 4.09928 | INR 9,986 | The ETF bought 2436 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 4.09928 compared to the previous average buy price of 4.19943. This is -2.4% lower than average price of previous purchases of FSL.BO. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 246 @ INR 40.5381 | INR 9,972 | The ETF bought 246 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 40.5381 compared to the previous average buy price of 46.0065. This is -11.9% lower than average price of previous purchases of FLUOROCHEM.BO. |
| 2250.SAU - | BUY | 2,436 @ SAR 4.09312 | SAR 9,971 | The ETF bought 2436 new shares of 2250.SAU (). The shares were bought for an average price of 4.09312 compared to the previous average buy price of 4.60019. This is -11.0% lower than average price of previous purchases of 2250.SAU. |
| DTC.JO - | BUY | 2,178 @ ZAR 4.5655 | ZAR 9,944 | The ETF bought 2178 new shares of DTC.JO (). The shares were bought for an average price of 4.5655 compared to the previous average buy price of 2.81936. This is 61.9% higher than average price of previous purchases of DTC.JO. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 6,000 @ HKD 1.65437 | HKD 9,926 | The ETF bought 6000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.65437 compared to the previous average buy price of 1.78026. This is -7.1% lower than average price of previous purchases of 1579.HK. |
| 000063.SZ - ZTE Corporation | BUY | 1,800 @ CNY 5.51445 | CNY 9,926 | The ETF bought 1800 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.51445 compared to the previous average buy price of 4.98713. This is 10.6% higher than average price of previous purchases of 000063.SZ. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 204 @ KRW 48.6149 | KRW 9,917 | The ETF bought 204 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 48.6149 compared to the previous average buy price of 27.7583. This is 75.1% higher than average price of previous purchases of 140410.KQ. |
| 2498.TW - HTC CORP | BUY | 6,000 @ TWD 1.64634 | TWD 9,878 | The ETF bought 6000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.64634 compared to the previous average buy price of 1.53891. This is 7.0% higher than average price of previous purchases of 2498.TW. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 9,000 @ HKD 1.09477 | HKD 9,853 | The ETF bought 9000 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.09477 compared to the previous average buy price of 0.832207. This is 31.6% higher than average price of previous purchases of 512.HK. |
| IGRD.QA - | BUY | 8,988 @ QAR 1.09475 | QAR 9,840 | The ETF bought 8988 new shares of IGRD.QA (). The shares were bought for an average price of 1.09475 compared to the previous average buy price of 0.89201. This is 22.7% higher than average price of previous purchases of IGRD.QA. |
| TIMECOM.KL - TIME DOTCOM | BUY | 8,400 @ MYR 1.17108 | MYR 9,837 | The ETF bought 8400 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.17108 compared to the previous average buy price of 1.14716. This is 2.1% higher than average price of previous purchases of TIMECOM.KL. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 12,000 @ HKD 0.819467 | HKD 9,834 | The ETF bought 12000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.819467 compared to the previous average buy price of 0.78935. This is 3.8% higher than average price of previous purchases of 6098.HK. |
| AGILITY - | BUY | 31,404 @ AED 0.313096 | AED 9,832 | The ETF bought 31404 new shares of AGILITY (). The shares were bought for an average price of 0.313096 compared to the previous average buy price of 0.324165. This is -3.4% lower than average price of previous purchases of AGILITY. |
| TAVHL.IS - | BUY | 1,602 @ TRY 6.13258 | TRY 9,824 | The ETF bought 1602 new shares of TAVHL.IS (). The shares were bought for an average price of 6.13258 compared to the previous average buy price of 6.27313. This is -2.2% lower than average price of previous purchases of TAVHL.IS. |
| KRE.KW - | BUY | 7,656 @ KWD 1.27992 | KWD 9,799 | The ETF bought 7656 new shares of KRE.KW (). The shares were bought for an average price of 1.27992 compared to the previous average buy price of 1.06812. This is 19.8% higher than average price of previous purchases of KRE.KW. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 21,600 @ IDR 0.452915 | IDR 9,783 | The ETF bought 21600 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.452915 compared to the previous average buy price of 0.432425. This is 4.7% higher than average price of previous purchases of INKP.JK. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 24 @ INR 407.615 | INR 9,783 | The ETF bought 24 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 407.615 compared to the previous average buy price of 368.052. This is 10.7% higher than average price of previous purchases of 3MINDIA.BO. |
| TOP-R.BK - | BUY | 8,400 @ THB 1.16387 | THB 9,777 | The ETF bought 8400 new shares of TOP-R.BK (). The shares were bought for an average price of 1.16387 compared to the previous average buy price of 0.993737. This is 17.1% higher than average price of previous purchases of TOP-R.BK. |
| VKE.JO - | BUY | 7,110 @ ZAR 1.37298 | ZAR 9,762 | The ETF bought 7110 new shares of VKE.JO (). The shares were bought for an average price of 1.37298 compared to the previous average buy price of 1.07417. This is 27.8% higher than average price of previous purchases of VKE.JO. |
| ITAUCL.SN - | BUY | 510 @ CLP 19.0856 | CLP 9,734 | The ETF bought 510 new shares of ITAUCL.SN (). The shares were bought for an average price of 19.0856 compared to the previous average buy price of 12.5949. This is 51.5% higher than average price of previous purchases of ITAUCL.SN. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,400 @ CNY 4.05143 | CNY 9,723 | The ETF bought 2400 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.05143 compared to the previous average buy price of 3.64011. This is 11.3% higher than average price of previous purchases of 002142.SZ. |
| PCO.WA - | BUY | 1,314 @ PLN 7.3937 | PLN 9,715 | The ETF bought 1314 new shares of PCO.WA (). The shares were bought for an average price of 7.3937 compared to the previous average buy price of 5.02073. This is 47.3% higher than average price of previous purchases of PCO.WA. |
| 601985.SS - CNNP (中国核电) | BUY | 7,800 @ CNY 1.24075 | CNY 9,678 | The ETF bought 7800 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.24075 compared to the previous average buy price of 1.34177. This is -7.5% lower than average price of previous purchases of 601985.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 1,800 @ CNY 5.37237 | CNY 9,670 | The ETF bought 1800 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.37237 compared to the previous average buy price of 5.94094. This is -9.6% lower than average price of previous purchases of 603288.SS. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 342 @ INR 28.2499 | INR 9,661 | The ETF bought 342 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 28.2499 compared to the previous average buy price of 32.8933. This is -14.1% lower than average price of previous purchases of AJANTPHARM.BO. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 1,260 @ INR 7.66154 | INR 9,654 | The ETF bought 1260 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 7.66154 compared to the previous average buy price of 6.26075. This is 22.4% higher than average price of previous purchases of ASTERDM.BO. |
| 600887.SS - YILI (伊利股份) | BUY | 2,400 @ CNY 4.01908 | CNY 9,646 | The ETF bought 2400 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.01908 compared to the previous average buy price of 4.04951. This is -0.8% lower than average price of previous purchases of 600887.SS. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 246 @ USD 39.08 | USD 9,614 | The ETF bought 246 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 39.08 compared to the previous average buy price of 30.4842. This is 28.2% higher than average price of previous purchases of ATAT. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,800 @ MYR 5.3253 | MYR 9,586 | The ETF bought 1800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.3253 compared to the previous average buy price of 4.63592. This is 14.9% higher than average price of previous purchases of PETDAG.KL. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 1,200 @ CNY 7.97625 | CNY 9,572 | The ETF bought 1200 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 7.97625 compared to the previous average buy price of 4.4046. This is 81.1% higher than average price of previous purchases of 600183.SS. |
| ATHM - Autohome Inc | BUY | 402 @ USD 23.8 | USD 9,568 | The ETF bought 402 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 27.6412. This is -13.9% lower than average price of previous purchases of ATHM. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 70,800 @ IDR 0.135127 | IDR 9,567 | The ETF bought 70800 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.135127 compared to the previous average buy price of 0.126997. This is 6.4% higher than average price of previous purchases of MDKA.JK. |
| ARI.JO - | BUY | 942 @ ZAR 10.1527 | ZAR 9,564 | The ETF bought 942 new shares of ARI.JO (). The shares were bought for an average price of 10.1527 compared to the previous average buy price of 9.50783. This is 6.8% higher than average price of previous purchases of ARI.JO. |
| CSAN3.SA - | BUY | 8,436 @ BRL 1.12991 | BRL 9,532 | The ETF bought 8436 new shares of CSAN3.SA (). The shares were bought for an average price of 1.12991 compared to the previous average buy price of 1.50093. This is -24.7% lower than average price of previous purchases of CSAN3.SA. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 19,224 @ AED 0.495508 | AED 9,526 | The ETF bought 19224 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.495508 compared to the previous average buy price of 0.60061. This is -17.5% lower than average price of previous purchases of AMR. |
| SAPR11.SA - | BUY | 1,416 @ BRL 6.72109 | BRL 9,517 | The ETF bought 1416 new shares of SAPR11.SA (). The shares were bought for an average price of 6.72109 compared to the previous average buy price of 5.44034. This is 23.5% higher than average price of previous purchases of SAPR11.SA. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 12,000 @ HKD 0.792451 | HKD 9,509 | The ETF bought 12000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.792451 compared to the previous average buy price of 0.699. This is 13.4% higher than average price of previous purchases of 855.HK. |
| 039200.KQ - Oscotec Inc. | BUY | 258 @ KRW 36.8212 | KRW 9,500 | The ETF bought 258 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 36.8212 compared to the previous average buy price of 22.2786. This is 65.3% higher than average price of previous purchases of 039200.KQ. |
| 2270.SAU - | BUY | 144 @ SAR 65.8365 | SAR 9,480 | The ETF bought 144 new shares of 2270.SAU (). The shares were bought for an average price of 65.8365 compared to the previous average buy price of 85.8611. This is -23.3% lower than average price of previous purchases of 2270.SAU. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 12,000 @ TWD 0.789474 | TWD 9,474 | The ETF bought 12000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.789474 compared to the previous average buy price of 0.735967. This is 7.3% higher than average price of previous purchases of 6005.TW. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 3,000 @ CNY 3.15533 | CNY 9,466 | The ETF bought 3000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.15533 compared to the previous average buy price of 2.48406. This is 27.0% higher than average price of previous purchases of 000776.SZ. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 312 @ INR 30.3088 | INR 9,456 | The ETF bought 312 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 30.3088 compared to the previous average buy price of 29.1045. This is 4.1% higher than average price of previous purchases of ENDURANCE.BO. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 336 @ INR 28.1269 | INR 9,451 | The ETF bought 336 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 28.1269 compared to the previous average buy price of 31.0694. This is -9.5% lower than average price of previous purchases of GLAXO.BO. |
| IJM.KL - IJM CORPORATION | BUY | 16,200 @ MYR 0.583133 | MYR 9,447 | The ETF bought 16200 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.583133 compared to the previous average buy price of 0.663494. This is -12.1% lower than average price of previous purchases of IJM.KL. |
| 089030.KQ - Techwing, Inc. | BUY | 246 @ KRW 38.2611 | KRW 9,412 | The ETF bought 246 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 38.2611 compared to the previous average buy price of 28.863. This is 32.6% higher than average price of previous purchases of 089030.KQ. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 114 @ KRW 82.3505 | KRW 9,388 | The ETF bought 114 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 82.3505 compared to the previous average buy price of 81.2354. This is 1.4% higher than average price of previous purchases of 011780.KS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 2,400 @ CNY 3.90372 | CNY 9,369 | The ETF bought 2400 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.90372 compared to the previous average buy price of 2.5418. This is 53.6% higher than average price of previous purchases of 000792.SZ. |
| JKS - JinkoSolar Holding Company Limited | BUY | 306 @ USD 30.58 | USD 9,357 | The ETF bought 306 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 30.58 compared to the previous average buy price of 23.7268. This is 28.9% higher than average price of previous purchases of JKS. |
| ALUP11.SA - | BUY | 1,434 @ BRL 6.51771 | BRL 9,346 | The ETF bought 1434 new shares of ALUP11.SA (). The shares were bought for an average price of 6.51771 compared to the previous average buy price of 5.06649. This is 28.6% higher than average price of previous purchases of ALUP11.SA. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 12,000 @ HKD 0.7783 | HKD 9,340 | The ETF bought 12000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.7783 compared to the previous average buy price of 0.489581. This is 59.0% higher than average price of previous purchases of 2689.HK. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 828 @ INR 11.265 | INR 9,327 | The ETF bought 828 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 11.265 compared to the previous average buy price of 9.00668. This is 25.1% higher than average price of previous purchases of ASAHIINDIA.BO. |
| 097950.KS - | BUY | 60 @ KRW 155.307 | KRW 9,318 | The ETF bought 60 new shares of 097950.KS (). The shares were bought for an average price of 155.307 compared to the previous average buy price of 183.31. This is -15.3% lower than average price of previous purchases of 097950.KS. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 18,000 @ TWD 0.515083 | TWD 9,271 | The ETF bought 18000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.515083 compared to the previous average buy price of 0.471714. This is 9.2% higher than average price of previous purchases of 2889.TW. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 18,000 @ HKD 0.513292 | HKD 9,239 | The ETF bought 18000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.513292 compared to the previous average buy price of 0.523016. This is -1.9% lower than average price of previous purchases of 2357.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 25,200 @ MYR 0.366265 | MYR 9,230 | The ETF bought 25200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.366265 compared to the previous average buy price of 0.387122. This is -5.4% lower than average price of previous purchases of MRDIY.KL. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 6,000 @ HKD 1.5373 | HKD 9,224 | The ETF bought 6000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.5373 compared to the previous average buy price of 1.14256. This is 34.5% higher than average price of previous purchases of 1888.HK. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 2,400 @ CNY 3.83057 | CNY 9,193 | The ETF bought 2400 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 3.83057 compared to the previous average buy price of 3.32681. This is 15.1% higher than average price of previous purchases of 300433.SZ. |
| TU-R.BK - | BUY | 21,600 @ THB 0.425466 | THB 9,190 | The ETF bought 21600 new shares of TU-R.BK (). The shares were bought for an average price of 0.425466 compared to the previous average buy price of 0.3609. This is 17.9% higher than average price of previous purchases of TU-R.BK. |
| 601012.SS - LONGI (隆基绿能) | BUY | 3,000 @ CNY 3.05123 | CNY 9,154 | The ETF bought 3000 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 3.05123 compared to the previous average buy price of 2.38326. This is 28.0% higher than average price of previous purchases of 601012.SS. |
| AGUAS-A.SN - | BUY | 23,184 @ CLP 0.394725 | CLP 9,151 | The ETF bought 23184 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.394725 compared to the previous average buy price of 0.368431. This is 7.1% higher than average price of previous purchases of AGUAS-A.SN. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 6,000 @ TWD 1.52279 | TWD 9,137 | The ETF bought 6000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.52279 compared to the previous average buy price of 1.72374. This is -11.7% lower than average price of previous purchases of 1722.TW. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 6,000 @ TWD 1.51958 | TWD 9,117 | The ETF bought 6000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.51958 compared to the previous average buy price of 1.58657. This is -4.2% lower than average price of previous purchases of 1229.TW. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 12,000 @ HKD 0.756431 | HKD 9,077 | The ETF bought 12000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.756431 compared to the previous average buy price of 0.634324. This is 19.2% higher than average price of previous purchases of 1199.HK. |
| QAMC.QA - | BUY | 21,528 @ QAR 0.421587 | QAR 9,076 | The ETF bought 21528 new shares of QAMC.QA (). The shares were bought for an average price of 0.421587 compared to the previous average buy price of 0.368822. This is 14.3% higher than average price of previous purchases of QAMC.QA. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.51157 | HKD 9,069 | The ETF bought 6000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.51157 compared to the previous average buy price of 1.78263. This is -15.2% lower than average price of previous purchases of 881.HK. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 282 @ INR 32.1241 | INR 9,059 | The ETF bought 282 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 32.1241 compared to the previous average buy price of 32.2983. This is -0.5% lower than average price of previous purchases of ANGELONE.BO. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 2,370 @ INR 3.81949 | INR 9,052 | The ETF bought 2370 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 3.81949 compared to the previous average buy price of 3.22717. This is 18.4% higher than average price of previous purchases of HINDCOPPER.BO. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 12,000 @ HKD 0.753858 | HKD 9,046 | The ETF bought 12000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.753858 compared to the previous average buy price of 1.01609. This is -25.8% lower than average price of previous purchases of 3896.HK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 86,400 @ IDR 0.104634 | IDR 9,040 | The ETF bought 86400 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.104634 compared to the previous average buy price of 0.0998223. This is 4.8% higher than average price of previous purchases of PGAS.JK. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 3,000 @ HKD 2.99742 | HKD 8,992 | The ETF bought 3000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.99742 compared to the previous average buy price of 3.36147. This is -10.8% lower than average price of previous purchases of 13.HK. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 5,148 @ INR 1.74621 | INR 8,989 | The ETF bought 5148 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.74621 compared to the previous average buy price of 2.00053. This is -12.7% lower than average price of previous purchases of BANDHANBNK.BO. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 25,200 @ PHP 0.356325 | PHP 8,979 | The ETF bought 25200 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.356325 compared to the previous average buy price of 0.391239. This is -8.9% lower than average price of previous purchases of JGS.PS. |
| CUB.BO - City Union Bank Ltd | BUY | 2,862 @ INR 3.13569 | INR 8,974 | The ETF bought 2862 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.13569 compared to the previous average buy price of 2.21708. This is 41.4% higher than average price of previous purchases of CUB.BO. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 9,000 @ HKD 0.996996 | HKD 8,973 | The ETF bought 9000 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.996996 compared to the previous average buy price of 0.7845. This is 27.1% higher than average price of previous purchases of 2386.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 2,400 @ CNY 3.73773 | CNY 8,971 | The ETF bought 2400 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.73773 compared to the previous average buy price of 3.8292. This is -2.4% lower than average price of previous purchases of 600690.SS. |
| SISE.IS - | BUY | 10,590 @ TRY 0.846508 | TRY 8,965 | The ETF bought 10590 new shares of SISE.IS (). The shares were bought for an average price of 0.846508 compared to the previous average buy price of 0.909444. This is -6.9% lower than average price of previous purchases of SISE.IS. |
| VNET - Vianet Group Plc | BUY | 1,044 @ USD 8.58 | USD 8,958 | The ETF bought 1044 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 8.58 compared to the previous average buy price of 6.21764. This is 38.0% higher than average price of previous purchases of VNET. |
| 9956.HK - ANE CAYMAN INC | BUY | 6,000 @ HKD 1.49228 | HKD 8,954 | The ETF bought 6000 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.49228 compared to the previous average buy price of 1.06421. This is 40.2% higher than average price of previous purchases of 9956.HK. |
| SPP.JO - | BUY | 1,428 @ ZAR 6.25177 | ZAR 8,928 | The ETF bought 1428 new shares of SPP.JO (). The shares were bought for an average price of 6.25177 compared to the previous average buy price of 6.87334. This is -9.0% lower than average price of previous purchases of SPP.JO. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 450 @ INR 19.7761 | INR 8,899 | The ETF bought 450 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 19.7761 compared to the previous average buy price of 27.9541. This is -29.3% lower than average price of previous purchases of ABREL.BO. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 222 @ KRW 40.0439 | KRW 8,890 | The ETF bought 222 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 40.0439 compared to the previous average buy price of 22.2409. This is 80.0% higher than average price of previous purchases of 103590.KS. |
| 003690.KS - KOREAN REINSURANCE | BUY | 1,116 @ KRW 7.96078 | KRW 8,884 | The ETF bought 1116 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.96078 compared to the previous average buy price of 5.86624. This is 35.7% higher than average price of previous purchases of 003690.KS. |
| EGIE3.SA - | BUY | 1,092 @ BRL 8.12595 | BRL 8,874 | The ETF bought 1092 new shares of EGIE3.SA (). The shares were bought for an average price of 8.12595 compared to the previous average buy price of 7.12008. This is 14.1% higher than average price of previous purchases of EGIE3.SA. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 6,000 @ TWD 1.47786 | TWD 8,867 | The ETF bought 6000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.47786 compared to the previous average buy price of 0.985962. This is 49.9% higher than average price of previous purchases of 8150.TW. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 1,668 @ INR 5.29121 | INR 8,826 | The ETF bought 1668 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 5.29121 compared to the previous average buy price of 4.60344. This is 14.9% higher than average price of previous purchases of POONAWALLA.BO. |
| 4003.SAU - | BUY | 360 @ SAR 24.4787 | SAR 8,812 | The ETF bought 360 new shares of 4003.SAU (). The shares were bought for an average price of 24.4787 compared to the previous average buy price of 24.4025. This is 0.3% higher than average price of previous purchases of 4003.SAU. |
| 002380.KS - KCC CORP | BUY | 30 @ KRW 293.472 | KRW 8,804 | The ETF bought 30 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 293.472 compared to the previous average buy price of 211.518. This is 38.7% higher than average price of previous purchases of 002380.KS. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.733275 | HKD 8,799 | The ETF bought 12000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.733275 compared to the previous average buy price of 0.716605. This is 2.3% higher than average price of previous purchases of 354.HK. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 3,000 @ HKD 2.93053 | HKD 8,792 | The ETF bought 3000 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 2.93053 compared to the previous average buy price of 2.72921. This is 7.4% higher than average price of previous purchases of 2252.HK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 1,800 @ CNY 4.87438 | CNY 8,774 | The ETF bought 1800 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.87438 compared to the previous average buy price of 4.95714. This is -1.7% lower than average price of previous purchases of 600150.SS. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 930 @ INR 9.41419 | INR 8,755 | The ETF bought 930 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 9.41419 compared to the previous average buy price of 11.9366. This is -21.1% lower than average price of previous purchases of TATACHEM.BO. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 972 @ INR 8.99112 | INR 8,739 | The ETF bought 972 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 8.99112 compared to the previous average buy price of 9.24066. This is -2.7% lower than average price of previous purchases of AEGISLOG.BO. |
| EMAMILTD.BO - Emami Ltd | BUY | 1,482 @ INR 5.89085 | INR 8,730 | The ETF bought 1482 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.89085 compared to the previous average buy price of 7.20109. This is -18.2% lower than average price of previous purchases of EMAMILTD.BO. |
| MTH.JO - | BUY | 1,272 @ ZAR 6.84328 | ZAR 8,705 | The ETF bought 1272 new shares of MTH.JO (). The shares were bought for an average price of 6.84328 compared to the previous average buy price of 6.14636. This is 11.3% higher than average price of previous purchases of MTH.JO. |
| 145020.KQ - Hugel, Inc. | BUY | 54 @ KRW 161.135 | KRW 8,701 | The ETF bought 54 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 161.135 compared to the previous average buy price of 214.957. This is -25.0% lower than average price of previous purchases of 145020.KQ. |
| 7030.SAU - | BUY | 3,006 @ SAR 2.89318 | SAR 8,697 | The ETF bought 3006 new shares of 7030.SAU (). The shares were bought for an average price of 2.89318 compared to the previous average buy price of 2.83683. This is 2.0% higher than average price of previous purchases of 7030.SAU. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 150 @ KRW 57.9402 | KRW 8,691 | The ETF bought 150 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 57.9402 compared to the previous average buy price of 50.2188. This is 15.4% higher than average price of previous purchases of 011170.KS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 15,600 @ CNY 0.557072 | CNY 8,690 | The ETF bought 15600 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.557072 compared to the previous average buy price of 0.581853. This is -4.3% lower than average price of previous purchases of 000725.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 10,800 @ CNY 0.803252 | CNY 8,675 | The ETF bought 10800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.803252 compared to the previous average buy price of 0.893571. This is -10.1% lower than average price of previous purchases of 601169.SS. |
| MOMO - Hello Group Inc | BUY | 1,266 @ USD 6.84 | USD 8,659 | The ETF bought 1266 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.84 compared to the previous average buy price of 7.33486. This is -6.7% lower than average price of previous purchases of MOMO. |
| HMPRO-R.BK - | BUY | 46,800 @ THB 0.184985 | THB 8,657 | The ETF bought 46800 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.184985 compared to the previous average buy price of 0.217119. This is -14.8% lower than average price of previous purchases of HMPRO-R.BK. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 15,000 @ CNY 0.576766 | CNY 8,651 | The ETF bought 15000 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.576766 compared to the previous average buy price of 0.621072. This is -7.1% lower than average price of previous purchases of 600016.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 15,600 @ HKD 0.553172 | HKD 8,629 | The ETF bought 15600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.553172 compared to the previous average buy price of 0.746238. This is -25.9% lower than average price of previous purchases of 2202.HK. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 888 @ KRW 9.6407 | KRW 8,561 | The ETF bought 888 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 9.6407 compared to the previous average buy price of 6.85022. This is 40.7% higher than average price of previous purchases of 042670.KS. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 3,882 @ INR 2.20527 | INR 8,561 | The ETF bought 3882 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 2.20527 compared to the previous average buy price of 2.71719. This is -18.8% lower than average price of previous purchases of PPLPHARMA.BO. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 678 @ INR 12.6245 | INR 8,559 | The ETF bought 678 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 12.6245 compared to the previous average buy price of 13.8617. This is -8.9% lower than average price of previous purchases of KAJARIACER.BO. |
| ALTIJARIA.KW - | BUY | 13,140 @ KWD 0.65136 | KWD 8,559 | The ETF bought 13140 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.65136 compared to the previous average buy price of 0.608992. This is 7.0% higher than average price of previous purchases of ALTIJARIA.KW. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 240 @ INR 35.6317 | INR 8,552 | The ETF bought 240 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 35.6317 compared to the previous average buy price of 35.6615. This is -0.1% lower than average price of previous purchases of LALPATHLAB.BO. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 654 @ INR 13.0746 | INR 8,551 | The ETF bought 654 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 13.0746 compared to the previous average buy price of 13.2248. This is -1.1% lower than average price of previous purchases of JUBLPHARMA.BO. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 276 @ KRW 30.9243 | KRW 8,535 | The ETF bought 276 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 30.9243 compared to the previous average buy price of 29.0451. This is 6.5% higher than average price of previous purchases of 257720.KQ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 1,200 @ CNY 7.11251 | CNY 8,535 | The ETF bought 1200 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.11251 compared to the previous average buy price of 6.81461. This is 4.4% higher than average price of previous purchases of 002230.SZ. |
| BANPU-R.BK - | BUY | 61,200 @ THB 0.139356 | THB 8,529 | The ETF bought 61200 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.139356 compared to the previous average buy price of 0.142283. This is -2.1% lower than average price of previous purchases of BANPU-R.BK. |
| 601600.SS - CHALCO (中国铝业) | BUY | 5,400 @ CNY 1.56993 | CNY 8,478 | The ETF bought 5400 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.56993 compared to the previous average buy price of 1.08303. This is 45.0% higher than average price of previous purchases of 601600.SS. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 6,000 @ HKD 1.41252 | HKD 8,475 | The ETF bought 6000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.41252 compared to the previous average buy price of 1.08291. This is 30.4% higher than average price of previous purchases of 853.HK. |
| 8230.SAU - | BUY | 312 @ SAR 27.1452 | SAR 8,469 | The ETF bought 312 new shares of 8230.SAU (). The shares were bought for an average price of 27.1452 compared to the previous average buy price of 40.047. This is -32.2% lower than average price of previous purchases of 8230.SAU. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 426 @ KRW 19.8505 | KRW 8,456 | The ETF bought 426 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 19.8505 compared to the previous average buy price of 19.5938. This is 1.3% higher than average price of previous purchases of 001450.KS. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 720 @ INR 11.7151 | INR 8,435 | The ETF bought 720 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 11.7151 compared to the previous average buy price of 8.50914. This is 37.7% higher than average price of previous purchases of HBLENGINE.NS. |
| BUMI.JK - BUMI RESOURCES | BUY | 634,800 @ IDR 0.0132735 | IDR 8,426 | The ETF bought 634800 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0132735 compared to the previous average buy price of 0.00784943. This is 69.1% higher than average price of previous purchases of BUMI.JK. |
| DANA - | BUY | 37,740 @ AED 0.223251 | AED 8,425 | The ETF bought 37740 new shares of DANA (). The shares were bought for an average price of 0.223251 compared to the previous average buy price of 0.196331. This is 13.7% higher than average price of previous purchases of DANA. |
| 489790.KQ - HANWHA VISION LTD | BUY | 258 @ KRW 32.6385 | KRW 8,421 | The ETF bought 258 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 32.6385 compared to the previous average buy price of 39.7517. This is -17.9% lower than average price of previous purchases of 489790.KQ. |
| KLRHO.IS - | BUY | 2,628 @ TRY 3.19981 | TRY 8,409 | The ETF bought 2628 new shares of KLRHO.IS (). The shares were bought for an average price of 3.19981 compared to the previous average buy price of 2.32085. This is 37.9% higher than average price of previous purchases of KLRHO.IS. |
| XTB.WA - | BUY | 444 @ PLN 18.9011 | PLN 8,392 | The ETF bought 444 new shares of XTB.WA (). The shares were bought for an average price of 18.9011 compared to the previous average buy price of 17.3569. This is 8.9% higher than average price of previous purchases of XTB.WA. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 1,428 @ INR 5.86941 | INR 8,382 | The ETF bought 1428 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 5.86941 compared to the previous average buy price of 5.61619. This is 4.5% higher than average price of previous purchases of STARHEALTH.BO. |
| SMFT3.SA - | BUY | 1,854 @ BRL 4.51965 | BRL 8,379 | The ETF bought 1854 new shares of SMFT3.SA (). The shares were bought for an average price of 4.51965 compared to the previous average buy price of 3.80929. This is 18.6% higher than average price of previous purchases of SMFT3.SA. |
| MGROS.IS - | BUY | 702 @ TRY 11.9107 | TRY 8,361 | The ETF bought 702 new shares of MGROS.IS (). The shares were bought for an average price of 11.9107 compared to the previous average buy price of 11.6. This is 2.7% higher than average price of previous purchases of MGROS.IS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 6,000 @ HKD 1.39322 | HKD 8,359 | The ETF bought 6000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.39322 compared to the previous average buy price of 1.39313. This is 0.0% higher than average price of previous purchases of 696.HK. |
| 035250.KS - KANGWON LAND INC | BUY | 702 @ KRW 11.8623 | KRW 8,327 | The ETF bought 702 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 11.8623 compared to the previous average buy price of 12.4694. This is -4.9% lower than average price of previous purchases of 035250.KS. |
| AURE3.SA - | BUY | 3,978 @ BRL 2.08845 | BRL 8,308 | The ETF bought 3978 new shares of AURE3.SA (). The shares were bought for an average price of 2.08845 compared to the previous average buy price of 1.78042. This is 17.3% higher than average price of previous purchases of AURE3.SA. |
| DHBK.QA - | BUY | 11,106 @ QAR 0.746498 | QAR 8,291 | The ETF bought 11106 new shares of DHBK.QA (). The shares were bought for an average price of 0.746498 compared to the previous average buy price of 0.581215. This is 28.4% higher than average price of previous purchases of DHBK.QA. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 7,800 @ MYR 1.06265 | MYR 8,289 | The ETF bought 7800 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.06265 compared to the previous average buy price of 0.964677. This is 10.2% higher than average price of previous purchases of FRTKF.KL. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 1,308 @ INR 6.33592 | INR 8,287 | The ETF bought 1308 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 6.33592 compared to the previous average buy price of 5.18732. This is 22.1% higher than average price of previous purchases of IIFL.BO. |
| 271560.KS - ORION CORP | BUY | 114 @ KRW 72.271 | KRW 8,239 | The ETF bought 114 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 72.271 compared to the previous average buy price of 75.9649. This is -4.9% lower than average price of previous purchases of 271560.KS. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 6,000 @ HKD 1.37264 | HKD 8,236 | The ETF bought 6000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.37264 compared to the previous average buy price of 1.0572. This is 29.8% higher than average price of previous purchases of 1478.HK. |
| 004170.KS - SHINSEGAE INC | BUY | 54 @ KRW 152.222 | KRW 8,220 | The ETF bought 54 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 152.222 compared to the previous average buy price of 113.084. This is 34.6% higher than average price of previous purchases of 004170.KS. |
| 2330.SAU - | BUY | 888 @ SAR 9.19951 | SAR 8,169 | The ETF bought 888 new shares of 2330.SAU (). The shares were bought for an average price of 9.19951 compared to the previous average buy price of 8.93483. This is 3.0% higher than average price of previous purchases of 2330.SAU. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 7,440 @ PHP 1.09443 | PHP 8,143 | The ETF bought 7440 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.09443 compared to the previous average buy price of 1.49209. This is -26.7% lower than average price of previous purchases of URC.PS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 3,000 @ CNY 2.70939 | CNY 8,128 | The ETF bought 3000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.70939 compared to the previous average buy price of 2.27605. This is 19.0% higher than average price of previous purchases of 600989.SS. |
| BPCC.KW - | BUY | 4,092 @ KWD 1.98013 | KWD 8,103 | The ETF bought 4092 new shares of BPCC.KW (). The shares were bought for an average price of 1.98013 compared to the previous average buy price of 2.14927. This is -7.9% lower than average price of previous purchases of BPCC.KW. |
| DIRR3.SA - | BUY | 2,322 @ BRL 3.47448 | BRL 8,068 | The ETF bought 2322 new shares of DIRR3.SA (). The shares were bought for an average price of 3.47448 compared to the previous average buy price of 4.32772. This is -19.7% lower than average price of previous purchases of DIRR3.SA. |
| CPAXT-R.BK - | BUY | 15,000 @ THB 0.533374 | THB 8,001 | The ETF bought 15000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.533374 compared to the previous average buy price of 0.631678. This is -15.6% lower than average price of previous purchases of CPAXT-R.BK. |
| POMO4.SA - | BUY | 6,042 @ BRL 1.32388 | BRL 7,999 | The ETF bought 6042 new shares of POMO4.SA (). The shares were bought for an average price of 1.32388 compared to the previous average buy price of 1.47974. This is -10.5% lower than average price of previous purchases of POMO4.SA. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 21,600 @ CNY 0.369974 | CNY 7,991 | The ETF bought 21600 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 0.369974 compared to the previous average buy price of 0.284943. This is 29.8% higher than average price of previous purchases of 600010.SS. |
| PGSUS.IS - | BUY | 1,656 @ TRY 4.82098 | TRY 7,984 | The ETF bought 1656 new shares of PGSUS.IS (). The shares were bought for an average price of 4.82098 compared to the previous average buy price of 5.85807. This is -17.7% lower than average price of previous purchases of PGSUS.IS. |
| YNS.KL - YINSON HOLDINGS | BUY | 13,800 @ MYR 0.578313 | MYR 7,981 | The ETF bought 13800 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.578313 compared to the previous average buy price of 0.578679. This is -0.1% lower than average price of previous purchases of YNS.KL. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,200 @ CNY 6.64688 | CNY 7,976 | The ETF bought 1200 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 6.64688 compared to the previous average buy price of 4.1881. This is 58.7% higher than average price of previous purchases of 600111.SS. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 25,200 @ MYR 0.315663 | MYR 7,955 | The ETF bought 25200 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.315663 compared to the previous average buy price of 0.347304. This is -9.1% lower than average price of previous purchases of SIMEPROP.KL. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 6,000 @ HKD 1.32375 | HKD 7,943 | The ETF bought 6000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.32375 compared to the previous average buy price of 0.974544. This is 35.8% higher than average price of previous purchases of 1070.HK. |
| NTC.JO - | BUY | 8,868 @ ZAR 0.894864 | ZAR 7,936 | The ETF bought 8868 new shares of NTC.JO (). The shares were bought for an average price of 0.894864 compared to the previous average buy price of 0.811491. This is 10.3% higher than average price of previous purchases of NTC.JO. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 522 @ KRW 15.1879 | KRW 7,928 | The ETF bought 522 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 15.1879 compared to the previous average buy price of 13.5104. This is 12.4% higher than average price of previous purchases of 030000.KS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 24,000 @ HKD 0.32933 | HKD 7,904 | The ETF bought 24000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.32933 compared to the previous average buy price of 0.312383. This is 5.4% higher than average price of previous purchases of 371.HK. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 6,000 @ TWD 1.31098 | TWD 7,866 | The ETF bought 6000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.31098 compared to the previous average buy price of 0.99708. This is 31.5% higher than average price of previous purchases of 6282.TW. |
| INOXWIND.BO - Inox Wind Limited | BUY | 4,770 @ INR 1.6484 | INR 7,863 | The ETF bought 4770 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.6484 compared to the previous average buy price of 1.96857. This is -16.3% lower than average price of previous purchases of INOXWIND.BO. |
| KIB.KW - | BUY | 9,276 @ KWD 0.846767 | KWD 7,855 | The ETF bought 9276 new shares of KIB.KW (). The shares were bought for an average price of 0.846767 compared to the previous average buy price of 0.698529. This is 21.2% higher than average price of previous purchases of KIB.KW. |
| 139480.KS - E-MART INC | BUY | 144 @ KRW 54.5118 | KRW 7,850 | The ETF bought 144 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 54.5118 compared to the previous average buy price of 51.3191. This is 6.2% higher than average price of previous purchases of 139480.KS. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 102 @ KRW 76.9336 | KRW 7,847 | The ETF bought 102 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 76.9336 compared to the previous average buy price of 52.3428. This is 47.0% higher than average price of previous purchases of 010060.KS. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 1,524 @ INR 5.14737 | INR 7,845 | The ETF bought 1524 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.14737 compared to the previous average buy price of 6.09705. This is -15.6% lower than average price of previous purchases of HSCL.BO. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 2,400 @ CNY 3.26365 | CNY 7,833 | The ETF bought 2400 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.26365 compared to the previous average buy price of 1.94881. This is 67.5% higher than average price of previous purchases of 600089.SS. |
| 4031.SAU - | BUY | 702 @ SAR 11.1567 | SAR 7,832 | The ETF bought 702 new shares of 4031.SAU (). The shares were bought for an average price of 11.1567 compared to the previous average buy price of 13.1353. This is -15.1% lower than average price of previous purchases of 4031.SAU. |
| CYIENT.BO - Cyient Limited | BUY | 612 @ INR 12.7959 | INR 7,831 | The ETF bought 612 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.7959 compared to the previous average buy price of 18.0798. This is -29.2% lower than average price of previous purchases of CYIENT.BO. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 894 @ INR 8.7463 | INR 7,819 | The ETF bought 894 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 8.7463 compared to the previous average buy price of 54.8427. This is -84.1% lower than average price of previous purchases of TATAINVEST.BO. |
| FLRY3.SA - | BUY | 2,628 @ BRL 2.97167 | BRL 7,810 | The ETF bought 2628 new shares of FLRY3.SA (). The shares were bought for an average price of 2.97167 compared to the previous average buy price of 2.42334. This is 22.6% higher than average price of previous purchases of FLRY3.SA. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 6,000 @ TWD 1.29974 | TWD 7,798 | The ETF bought 6000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.29974 compared to the previous average buy price of 1.32325. This is -1.8% lower than average price of previous purchases of 9925.TW. |
| OMN.JO - | BUY | 1,710 @ ZAR 4.54095 | ZAR 7,765 | The ETF bought 1710 new shares of OMN.JO (). The shares were bought for an average price of 4.54095 compared to the previous average buy price of 4.10171. This is 10.7% higher than average price of previous purchases of OMN.JO. |
| 601009.SS - NJBK (南京银行) | BUY | 4,800 @ CNY 1.61635 | CNY 7,758 | The ETF bought 4800 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.61635 compared to the previous average buy price of 1.51804. This is 6.5% higher than average price of previous purchases of 601009.SS. |
| ATUL.BO - Atul Limited. | BUY | 114 @ INR 67.8776 | INR 7,738 | The ETF bought 114 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 67.8776 compared to the previous average buy price of 82.5107. This is -17.7% lower than average price of previous purchases of ATUL.BO. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 396 @ INR 19.5211 | INR 7,730 | The ETF bought 396 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 19.5211 compared to the previous average buy price of 26.9947. This is -27.7% lower than average price of previous purchases of DEEPAKNTR.BO. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 330 @ KRW 23.3132 | KRW 7,693 | The ETF bought 330 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 23.3132 compared to the previous average buy price of 15.0581. This is 54.8% higher than average price of previous purchases of 336260.KS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 7,200 @ CNY 1.06772 | CNY 7,688 | The ETF bought 7200 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.06772 compared to the previous average buy price of 1.02161. This is 4.5% higher than average price of previous purchases of 002027.SZ. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 6,792 @ INR 1.12921 | INR 7,670 | The ETF bought 6792 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 1.12921 compared to the previous average buy price of 1.43993. This is -21.6% lower than average price of previous purchases of ZEEL.BO. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 600 @ HKD 12.7577 | HKD 7,655 | The ETF bought 600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7577 compared to the previous average buy price of 14.373. This is -11.2% lower than average price of previous purchases of 200596.SZ. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 402 @ KRW 18.9591 | KRW 7,622 | The ETF bought 402 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 18.9591 compared to the previous average buy price of 15.8995. This is 19.2% higher than average price of previous purchases of 007390.KQ. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 6,000 @ TWD 1.26605 | TWD 7,596 | The ETF bought 6000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.26605 compared to the previous average buy price of 1.00936. This is 25.4% higher than average price of previous purchases of 1717.TW. |
| 600905.SS - CTGR (三峡能源) | BUY | 12,600 @ CNY 0.602087 | CNY 7,586 | The ETF bought 12600 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.602087 compared to the previous average buy price of 0.615394. This is -2.2% lower than average price of previous purchases of 600905.SS. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 9,000 @ HKD 0.842623 | HKD 7,584 | The ETF bought 9000 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.842623 compared to the previous average buy price of 0.606729. This is 38.9% higher than average price of previous purchases of 2666.HK. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 5,400 @ CNY 1.40393 | CNY 7,581 | The ETF bought 5400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.40393 compared to the previous average buy price of 1.17212. This is 19.8% higher than average price of previous purchases of 000425.SZ. |
| CPFE3.SA - | BUY | 864 @ BRL 8.77376 | BRL 7,581 | The ETF bought 864 new shares of CPFE3.SA (). The shares were bought for an average price of 8.77376 compared to the previous average buy price of 6.34453. This is 38.3% higher than average price of previous purchases of CPFE3.SA. |
| 4005.SAU - | BUY | 186 @ SAR 40.7445 | SAR 7,578 | The ETF bought 186 new shares of 4005.SAU (). The shares were bought for an average price of 40.7445 compared to the previous average buy price of 45.5196. This is -10.5% lower than average price of previous purchases of 4005.SAU. |
| 2350.SAU - | BUY | 5,160 @ SAR 1.46659 | SAR 7,568 | The ETF bought 5160 new shares of 2350.SAU (). The shares were bought for an average price of 1.46659 compared to the previous average buy price of 1.72791. This is -15.1% lower than average price of previous purchases of 2350.SAU. |
| AZZA3.SA - | BUY | 1,380 @ BRL 5.46877 | BRL 7,547 | The ETF bought 1380 new shares of AZZA3.SA (). The shares were bought for an average price of 5.46877 compared to the previous average buy price of 6.32606. This is -13.6% lower than average price of previous purchases of AZZA3.SA. |
| 2201.TW - YULON MOTOR LTD | BUY | 6,000 @ TWD 1.25321 | TWD 7,519 | The ETF bought 6000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 1.25321 compared to the previous average buy price of 1.46609. This is -14.5% lower than average price of previous purchases of 2201.TW. |
| MEZZAN.KW - | BUY | 1,464 @ KWD 5.12294 | KWD 7,500 | The ETF bought 1464 new shares of MEZZAN.KW (). The shares were bought for an average price of 5.12294 compared to the previous average buy price of 3.36654. This is 52.2% higher than average price of previous purchases of MEZZAN.KW. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 6,000 @ TWD 1.2484 | TWD 7,490 | The ETF bought 6000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.2484 compared to the previous average buy price of 1.34467. This is -7.2% lower than average price of previous purchases of 1609.TW. |
| CCU.SN - | BUY | 1,122 @ CLP 6.66913 | CLP 7,483 | The ETF bought 1122 new shares of CCU.SN (). The shares were bought for an average price of 6.66913 compared to the previous average buy price of 6.04124. This is 10.4% higher than average price of previous purchases of CCU.SN. |
| KOZAL.IS - | BUY | 8,874 @ TRY 0.8432 | TRY 7,483 | The ETF bought 8874 new shares of KOZAL.IS (). The shares were bought for an average price of 0.8432 compared to the previous average buy price of 0.599791. This is 40.6% higher than average price of previous purchases of KOZAL.IS. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 3,000 @ HKD 2.49185 | HKD 7,476 | The ETF bought 3000 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.49185 compared to the previous average buy price of 2.23225. This is 11.6% higher than average price of previous purchases of 1797.HK. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 12,000 @ HKD 0.621354 | HKD 7,456 | The ETF bought 12000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.621354 compared to the previous average buy price of 0.542557. This is 14.5% higher than average price of previous purchases of 2869.HK. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 1,200 @ CNY 6.20516 | CNY 7,446 | The ETF bought 1200 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.20516 compared to the previous average buy price of 5.35506. This is 15.9% higher than average price of previous purchases of 300408.SZ. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 804 @ INR 9.26132 | INR 7,446 | The ETF bought 804 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 9.26132 compared to the previous average buy price of 13.5465. This is -31.6% lower than average price of previous purchases of NATCOPHARM.BO. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 420 @ KRW 17.7249 | KRW 7,444 | The ETF bought 420 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 17.7249 compared to the previous average buy price of 16.8958. This is 4.9% higher than average price of previous purchases of 022100.KS. |
| 601100.SS - JSHL (恒立液压) | BUY | 600 @ CNY 12.3878 | CNY 7,433 | The ETF bought 600 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 12.3878 compared to the previous average buy price of 9.31814. This is 32.9% higher than average price of previous purchases of 601100.SS. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 600 @ INR 12.3672 | INR 7,420 | The ETF bought 600 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 12.3672 compared to the previous average buy price of 10.7679. This is 14.9% higher than average price of previous purchases of INTELLECT.BO. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 600 @ CNY 12.3512 | CNY 7,411 | The ETF bought 600 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 12.3512 compared to the previous average buy price of 9.4594. This is 30.6% higher than average price of previous purchases of 601888.SS. |
| 4321.SAU - | BUY | 1,392 @ SAR 5.32238 | SAR 7,409 | The ETF bought 1392 new shares of 4321.SAU (). The shares were bought for an average price of 5.32238 compared to the previous average buy price of 5.55232. This is -4.1% lower than average price of previous purchases of 4321.SAU. |
| TKG.JO - | BUY | 2,490 @ ZAR 2.96749 | ZAR 7,389 | The ETF bought 2490 new shares of TKG.JO (). The shares were bought for an average price of 2.96749 compared to the previous average buy price of 2.2449. This is 32.2% higher than average price of previous purchases of TKG.JO. |
| LHC.JO - | BUY | 10,272 @ ZAR 0.718346 | ZAR 7,379 | The ETF bought 10272 new shares of LHC.JO (). The shares were bought for an average price of 0.718346 compared to the previous average buy price of 0.847748. This is -15.3% lower than average price of previous purchases of LHC.JO. |
| GRANULES.BO - Granules India Ltd. | BUY | 1,164 @ INR 6.33705 | INR 7,376 | The ETF bought 1164 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.33705 compared to the previous average buy price of 6.38174. This is -0.7% lower than average price of previous purchases of GRANULES.BO. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 600 @ INR 12.2815 | INR 7,369 | The ETF bought 600 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 12.2815 compared to the previous average buy price of 14.1266. This is -13.1% lower than average price of previous purchases of KFINTECH.BO. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 12,000 @ HKD 0.613635 | HKD 7,364 | The ETF bought 12000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.613635 compared to the previous average buy price of 0.566911. This is 8.2% higher than average price of previous purchases of 552.HK. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 4,800 @ CNY 1.53335 | CNY 7,360 | The ETF bought 4800 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.53335 compared to the previous average buy price of 1.28611. This is 19.2% higher than average price of previous purchases of 002493.SZ. |
| ENTEL.SN - | BUY | 1,356 @ CLP 5.42205 | CLP 7,352 | The ETF bought 1356 new shares of ENTEL.SN (). The shares were bought for an average price of 5.42205 compared to the previous average buy price of 3.29175. This is 64.7% higher than average price of previous purchases of ENTEL.SN. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 18,000 @ HKD 0.407804 | HKD 7,340 | The ETF bought 18000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.407804 compared to the previous average buy price of 0.25602. This is 59.3% higher than average price of previous purchases of 3339.HK. |
| ECL.SN - | BUY | 4,872 @ CLP 1.50614 | CLP 7,338 | The ETF bought 4872 new shares of ECL.SN (). The shares were bought for an average price of 1.50614 compared to the previous average buy price of 1.09979. This is 36.9% higher than average price of previous purchases of ECL.SN. |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | BUY | 18,000 @ TWD 0.407574 | TWD 7,336 | The ETF bought 18000 new shares of 2845.TW (FAR EASTERN INTERNATIONAL BANK). The shares were bought for an average price of 0.407574 compared to the previous average buy price of 0.413955. This is -1.5% lower than average price of previous purchases of 2845.TW. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,200 @ CNY 6.10809 | CNY 7,330 | The ETF bought 1200 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.10809 compared to the previous average buy price of 5.84685. This is 4.5% higher than average price of previous purchases of 601628.SS. |
| GULFNAV.AE - | BUY | 3,036 @ AED 2.40675 | AED 7,307 | The ETF bought 3036 new shares of GULFNAV.AE (). The shares were bought for an average price of 2.40675 compared to the previous average buy price of 1.67603. This is 43.6% higher than average price of previous purchases of GULFNAV.AE. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 222 @ KRW 32.9128 | KRW 7,307 | The ETF bought 222 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 32.9128 compared to the previous average buy price of 31.6276. This is 4.1% higher than average price of previous purchases of 008770.KS. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 1,380 @ INR 5.2946 | INR 7,307 | The ETF bought 1380 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 5.2946 compared to the previous average buy price of 6.11636. This is -13.4% lower than average price of previous purchases of CHAMBLFERT.BO. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 12,000 @ HKD 0.608489 | HKD 7,302 | The ETF bought 12000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.608489 compared to the previous average buy price of 0.678068. This is -10.3% lower than average price of previous purchases of 123.HK. |
| EKGYO.IS - | BUY | 16,092 @ TRY 0.45374 | TRY 7,302 | The ETF bought 16092 new shares of EKGYO.IS (). The shares were bought for an average price of 0.45374 compared to the previous average buy price of 0.466279. This is -2.7% lower than average price of previous purchases of EKGYO.IS. |
| SYNGENE.BO - Syngene International Limited | BUY | 990 @ INR 7.3575 | INR 7,284 | The ETF bought 990 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 7.3575 compared to the previous average buy price of 8.91017. This is -17.4% lower than average price of previous purchases of SYNGENE.BO. |
| CSNA3.SA - | BUY | 4,632 @ BRL 1.57246 | BRL 7,284 | The ETF bought 4632 new shares of CSNA3.SA (). The shares were bought for an average price of 1.57246 compared to the previous average buy price of 1.63568. This is -3.9% lower than average price of previous purchases of CSNA3.SA. |
| HAPV3.SA - | BUY | 2,148 @ BRL 3.38974 | BRL 7,281 | The ETF bought 2148 new shares of HAPV3.SA (). The shares were bought for an average price of 3.38974 compared to the previous average buy price of 0.755892. This is 348.4% higher than average price of previous purchases of HAPV3.SA. |
| WHA-R.BK - | BUY | 74,400 @ THB 0.0974256 | THB 7,248 | The ETF bought 74400 new shares of WHA-R.BK (). The shares were bought for an average price of 0.0974256 compared to the previous average buy price of 0.106395. This is -8.4% lower than average price of previous purchases of WHA-R.BK. |
| BURSA.KL - BURSA MALAYSIA | BUY | 3,600 @ MYR 2.00723 | MYR 7,226 | The ETF bought 3600 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.00723 compared to the previous average buy price of 1.95613. This is 2.6% higher than average price of previous purchases of BURSA.KL. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 12,000 @ TWD 0.601733 | TWD 7,221 | The ETF bought 12000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.601733 compared to the previous average buy price of 0.529706. This is 13.6% higher than average price of previous purchases of 2838.TW. |
| WIT - Wipro Limited ADR | BUY | 2,742 @ USD 2.63 | USD 7,211 | The ETF bought 2742 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.63 compared to the previous average buy price of 3.59203. This is -26.8% lower than average price of previous purchases of WIT. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 510 @ KRW 14.1251 | KRW 7,204 | The ETF bought 510 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 14.1251 compared to the previous average buy price of 8.43919. This is 67.4% higher than average price of previous purchases of 032350.KS. |
| 192820.KS - COSMAX INC | BUY | 66 @ KRW 108.886 | KRW 7,186 | The ETF bought 66 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 108.886 compared to the previous average buy price of 129.129. This is -15.7% lower than average price of previous purchases of 192820.KS. |
| KEC.BO - KEC International Ltd. | BUY | 810 @ INR 8.85742 | INR 7,175 | The ETF bought 810 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 8.85742 compared to the previous average buy price of 11.406. This is -22.3% lower than average price of previous purchases of KEC.BO. |
| 6004.SAU - | BUY | 294 @ SAR 24.3587 | SAR 7,161 | The ETF bought 294 new shares of 6004.SAU (). The shares were bought for an average price of 24.3587 compared to the previous average buy price of 30.1006. This is -19.1% lower than average price of previous purchases of 6004.SAU. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 2,082 @ INR 3.42914 | INR 7,139 | The ETF bought 2082 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.42914 compared to the previous average buy price of 4.03611. This is -15.0% lower than average price of previous purchases of GSPL.BO. |
| FORCEMOT.BO - Force Motors Limited | BUY | 36 @ INR 198.268 | INR 7,138 | The ETF bought 36 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 198.268 compared to the previous average buy price of 130.643. This is 51.8% higher than average price of previous purchases of FORCEMOT.BO. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 6,000 @ HKD 1.18868 | HKD 7,132 | The ETF bought 6000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.18868 compared to the previous average buy price of 1.23468. This is -3.7% lower than average price of previous purchases of 3900.HK. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 462 @ INR 15.437 | INR 7,132 | The ETF bought 462 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 15.437 compared to the previous average buy price of 16.6171. This is -7.1% lower than average price of previous purchases of WOCKPHARMA.BO. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 168 @ KRW 42.3752 | KRW 7,119 | The ETF bought 168 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 42.3752 compared to the previous average buy price of 58.3788. This is -27.4% lower than average price of previous purchases of 450080.KS. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 600 @ INR 11.8584 | INR 7,115 | The ETF bought 600 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 11.8584 compared to the previous average buy price of 10.9731. This is 8.1% higher than average price of previous purchases of EIDPARRY.BO. |
| 4123.GA - | BUY | 6,000 @ TWD 1.18582 | TWD 7,115 | The ETF bought 6000 new shares of 4123.GA (). The shares were bought for an average price of 1.18582 compared to the previous average buy price of 1.20409. This is -1.5% lower than average price of previous purchases of 4123.GA. |
| 600999.SS - CMS (招商证券) | BUY | 3,000 @ CNY 2.36333 | CNY 7,090 | The ETF bought 3000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.36333 compared to the previous average buy price of 2.61037. This is -9.5% lower than average price of previous purchases of 600999.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 1,200 @ CNY 5.88724 | CNY 7,065 | The ETF bought 1200 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 5.88724 compared to the previous average buy price of 5.9805. This is -1.6% lower than average price of previous purchases of 002625.SZ. |
| 383220.KS - F&F LTD | BUY | 138 @ KRW 51.152 | KRW 7,059 | The ETF bought 138 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 51.152 compared to the previous average buy price of 45.528. This is 12.4% higher than average price of previous purchases of 383220.KS. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 648 @ INR 10.8882 | INR 7,056 | The ETF bought 648 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 10.8882 compared to the previous average buy price of 13.2339. This is -17.7% lower than average price of previous purchases of ARE&M.BO. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 600 @ CNY 11.7393 | CNY 7,044 | The ETF bought 600 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 11.7393 compared to the previous average buy price of 7.32802. This is 60.2% higher than average price of previous purchases of 300014.SZ. |
| BCP-R.BK - | BUY | 7,800 @ THB 0.901804 | THB 7,034 | The ETF bought 7800 new shares of BCP-R.BK (). The shares were bought for an average price of 0.901804 compared to the previous average buy price of 0.958374. This is -5.9% lower than average price of previous purchases of BCP-R.BK. |
| RATCH-R.BK - | BUY | 7,800 @ THB 0.901804 | THB 7,034 | The ETF bought 7800 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.901804 compared to the previous average buy price of 0.808995. This is 11.5% higher than average price of previous purchases of RATCH-R.BK. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | BUY | 192 @ KRW 36.6155 | KRW 7,030 | The ETF bought 192 new shares of 051600.KS (KEPCO PLANT SERVICE & ENGINEERING). The shares were bought for an average price of 36.6155 compared to the previous average buy price of 34.4216. This is 6.4% higher than average price of previous purchases of 051600.KS. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 114 @ KRW 61.6429 | KRW 7,027 | The ETF bought 114 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 61.6429 compared to the previous average buy price of 31.2586. This is 97.2% higher than average price of previous purchases of 084370.KQ. |
| CPS.WA - | BUY | 2,040 @ PLN 3.42809 | PLN 6,993 | The ETF bought 2040 new shares of CPS.WA (). The shares were bought for an average price of 3.42809 compared to the previous average buy price of 3.74723. This is -8.5% lower than average price of previous purchases of CPS.WA. |
| AREIT.PS - AREIT INC | BUY | 9,600 @ PHP 0.727921 | PHP 6,988 | The ETF bought 9600 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.727921 compared to the previous average buy price of 0.704819. This is 3.3% higher than average price of previous purchases of AREIT.PS. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 6,000 @ TWD 1.16335 | TWD 6,980 | The ETF bought 6000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.16335 compared to the previous average buy price of 1.49413. This is -22.1% lower than average price of previous purchases of 2101.TW. |
| FILM.JK - MD ENTERTAINMENT | BUY | 19,200 @ IDR 0.363229 | IDR 6,974 | The ETF bought 19200 new shares of FILM.JK (MD ENTERTAINMENT). The shares were bought for an average price of 0.363229 compared to the previous average buy price of 0.128704. This is 182.2% higher than average price of previous purchases of FILM.JK. |
| 601881.SS - CGS (中国银河) | BUY | 3,000 @ CNY 2.32395 | CNY 6,972 | The ETF bought 3000 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.32395 compared to the previous average buy price of 2.27499. This is 2.2% higher than average price of previous purchases of 601881.SS. |
| BRAP4.SA - | BUY | 2,004 @ BRL 3.45753 | BRL 6,929 | The ETF bought 2004 new shares of BRAP4.SA (). The shares were bought for an average price of 3.45753 compared to the previous average buy price of 3.0706. This is 12.6% higher than average price of previous purchases of BRAP4.SA. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 13,800 @ MYR 0.501205 | MYR 6,917 | The ETF bought 13800 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.501205 compared to the previous average buy price of 0.432299. This is 15.9% higher than average price of previous purchases of AXREIT.KL. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 108 @ KRW 64.0428 | KRW 6,917 | The ETF bought 108 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 64.0428 compared to the previous average buy price of 43.0626. This is 48.7% higher than average price of previous purchases of 069960.KS. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | BUY | 108 @ KRW 63.9056 | KRW 6,902 | The ETF bought 108 new shares of 052690.KS (KEPCO ENGINEERING & CONSTRUCTION I). The shares were bought for an average price of 63.9056 compared to the previous average buy price of 54.4209. This is 17.4% higher than average price of previous purchases of 052690.KS. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 9,000 @ HKD 0.765436 | HKD 6,889 | The ETF bought 9000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.765436 compared to the previous average buy price of 0.725929. This is 5.4% higher than average price of previous purchases of 1368.HK. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 12,000 @ HKD 0.573755 | HKD 6,885 | The ETF bought 12000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.573755 compared to the previous average buy price of 0.503743. This is 13.9% higher than average price of previous purchases of 1052.HK. |
| 600346.SS - HLSH (恒力石化) | BUY | 2,400 @ CNY 2.86836 | CNY 6,884 | The ETF bought 2400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.86836 compared to the previous average buy price of 2.11984. This is 35.3% higher than average price of previous purchases of 600346.SS. |
| IQ - iQIYI Inc | BUY | 3,342 @ USD 2.05 | USD 6,851 | The ETF bought 3342 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 2.05 compared to the previous average buy price of 2.17563. This is -5.8% lower than average price of previous purchases of IQ. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 1,200 @ HKD 5.68352 | HKD 6,820 | The ETF bought 1200 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 5.68352 compared to the previous average buy price of 4.5088. This is 26.1% higher than average price of previous purchases of 6185.HK. |
| 601229.SS - BOSC (上海银行) | BUY | 4,800 @ CNY 1.41941 | CNY 6,813 | The ETF bought 4800 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.41941 compared to the previous average buy price of 1.29399. This is 9.7% higher than average price of previous purchases of 601229.SS. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 36,000 @ HKD 0.189108 | HKD 6,808 | The ETF bought 36000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.189108 compared to the previous average buy price of 0.152172. This is 24.3% higher than average price of previous purchases of 817.HK. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 2,400 @ INR 2.83458 | INR 6,803 | The ETF bought 2400 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.83458 compared to the previous average buy price of 3.77877. This is -25.0% lower than average price of previous purchases of SAPPHIRE.BO. |
| BOURSA.KW - | BUY | 534 @ KWD 12.7308 | KWD 6,798 | The ETF bought 534 new shares of BOURSA.KW (). The shares were bought for an average price of 12.7308 compared to the previous average buy price of 8.41149. This is 51.4% higher than average price of previous purchases of BOURSA.KW. |
| 4164.SAU - | BUY | 234 @ SAR 28.9851 | SAR 6,783 | The ETF bought 234 new shares of 4164.SAU (). The shares were bought for an average price of 28.9851 compared to the previous average buy price of 32.6291. This is -11.2% lower than average price of previous purchases of 4164.SAU. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 84,600 @ IDR 0.0801196 | IDR 6,778 | The ETF bought 84600 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0801196 compared to the previous average buy price of 0.0863354. This is -7.2% lower than average price of previous purchases of MAPI.JK. |
| TIGR - L&GETFTIGRIMETFP | BUY | 726 @ USD 9.3 | USD 6,752 | The ETF bought 726 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 9.3 compared to the previous average buy price of 8.16694. This is 13.9% higher than average price of previous purchases of TIGR. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 6,600 @ CNY 1.0227 | CNY 6,750 | The ETF bought 6600 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.0227 compared to the previous average buy price of 0.86438. This is 18.3% higher than average price of previous purchases of 600029.SS. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 6,000 @ TWD 1.12324 | TWD 6,739 | The ETF bought 6000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.12324 compared to the previous average buy price of 1.47154. This is -23.7% lower than average price of previous purchases of 2504.TW. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 24,000 @ TWD 0.280809 | TWD 6,739 | The ETF bought 24000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.280809 compared to the previous average buy price of 0.2459. This is 14.2% higher than average price of previous purchases of 1314.TW. |
| LH-R.BK - | BUY | 60,000 @ THB 0.112224 | THB 6,733 | The ETF bought 60000 new shares of LH-R.BK (). The shares were bought for an average price of 0.112224 compared to the previous average buy price of 0.122802. This is -8.6% lower than average price of previous purchases of LH-R.BK. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 5,400 @ CNY 1.24497 | CNY 6,723 | The ETF bought 5400 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.24497 compared to the previous average buy price of 1.13028. This is 10.1% higher than average price of previous purchases of 601727.SS. |
| IGTI11.SA - | BUY | 1,362 @ BRL 4.91512 | BRL 6,694 | The ETF bought 1362 new shares of IGTI11.SA (). The shares were bought for an average price of 4.91512 compared to the previous average buy price of 3.723. This is 32.0% higher than average price of previous purchases of IGTI11.SA. |
| RPOWER.BO - Reliance Power Limited | BUY | 14,520 @ INR 0.460979 | INR 6,693 | The ETF bought 14520 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.460979 compared to the previous average buy price of 0.539575. This is -14.6% lower than average price of previous purchases of RPOWER.BO. |
| AEFES.IS - | BUY | 19,542 @ TRY 0.342195 | TRY 6,687 | The ETF bought 19542 new shares of AEFES.IS (). The shares were bought for an average price of 0.342195 compared to the previous average buy price of 0.355394. This is -3.7% lower than average price of previous purchases of AEFES.IS. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 192 @ INR 34.8148 | INR 6,684 | The ETF bought 192 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 34.8148 compared to the previous average buy price of 29.4693. This is 18.1% higher than average price of previous purchases of DATAPATTNS.BO. |
| MGL.BO - Mahanagar Gas Limited | BUY | 480 @ INR 13.9128 | INR 6,678 | The ETF bought 480 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 13.9128 compared to the previous average buy price of 16.0412. This is -13.3% lower than average price of previous purchases of MGL.BO. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 672 @ INR 9.92639 | INR 6,671 | The ETF bought 672 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 9.92639 compared to the previous average buy price of 11.8432. This is -16.2% lower than average price of previous purchases of TITAGARH.BO. |
| 005070.KS - COSMOAM&T LTD | BUY | 186 @ KRW 35.7927 | KRW 6,657 | The ETF bought 186 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 35.7927 compared to the previous average buy price of 41.3743. This is -13.5% lower than average price of previous purchases of 005070.KS. |
| JSE.JO - | BUY | 816 @ ZAR 8.15372 | ZAR 6,653 | The ETF bought 816 new shares of JSE.JO (). The shares were bought for an average price of 8.15372 compared to the previous average buy price of 7.01734. This is 16.2% higher than average price of previous purchases of JSE.JO. |
| PIK.JO - | BUY | 4,176 @ ZAR 1.59275 | ZAR 6,651 | The ETF bought 4176 new shares of PIK.JO (). The shares were bought for an average price of 1.59275 compared to the previous average buy price of 1.55633. This is 2.3% higher than average price of previous purchases of PIK.JO. |
| 2050.SAU - | BUY | 954 @ SAR 6.95963 | SAR 6,639 | The ETF bought 954 new shares of 2050.SAU (). The shares were bought for an average price of 6.95963 compared to the previous average buy price of 7.09654. This is -1.9% lower than average price of previous purchases of 2050.SAU. |
| HYP.JO - | BUY | 2,076 @ ZAR 3.19719 | ZAR 6,637 | The ETF bought 2076 new shares of HYP.JO (). The shares were bought for an average price of 3.19719 compared to the previous average buy price of 2.51169. This is 27.3% higher than average price of previous purchases of HYP.JO. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 6,000 @ HKD 1.10506 | HKD 6,630 | The ETF bought 6000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.10506 compared to the previous average buy price of 0.946188. This is 16.8% higher than average price of previous purchases of 152.HK. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,000 @ CNY 2.20859 | CNY 6,626 | The ETF bought 3000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.20859 compared to the previous average buy price of 2.11689. This is 4.3% higher than average price of previous purchases of 600926.SS. |
| ELPE - | BUY | 696 @ EUR 9.51036 | EUR 6,619 | The ETF bought 696 new shares of ELPE (). The shares were bought for an average price of 9.51036 compared to the previous average buy price of 8.37474. This is 13.6% higher than average price of previous purchases of ELPE. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,000 @ CNY 2.20297 | CNY 6,609 | The ETF bought 3000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.20297 compared to the previous average buy price of 2.40043. This is -8.2% lower than average price of previous purchases of 600104.SS. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 150 @ KRW 44.0209 | KRW 6,603 | The ETF bought 150 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 44.0209 compared to the previous average buy price of 39.5228. This is 11.4% higher than average price of previous purchases of 068760.KQ. |
| 1830.SAU - | BUY | 210 @ SAR 31.4383 | SAR 6,602 | The ETF bought 210 new shares of 1830.SAU (). The shares were bought for an average price of 31.4383 compared to the previous average buy price of 44.9459. This is -30.1% lower than average price of previous purchases of 1830.SAU. |
| 3020.SAU - | BUY | 1,032 @ SAR 6.38899 | SAR 6,593 | The ETF bought 1032 new shares of 3020.SAU (). The shares were bought for an average price of 6.38899 compared to the previous average buy price of 8.73041. This is -26.8% lower than average price of previous purchases of 3020.SAU. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 744 @ INR 8.85178 | INR 6,586 | The ETF bought 744 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 8.85178 compared to the previous average buy price of 5.62261. This is 57.4% higher than average price of previous purchases of TDPOWERSYS.BO. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 222 @ INR 29.6556 | INR 6,584 | The ETF bought 222 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 29.6556 compared to the previous average buy price of 19.8071. This is 49.7% higher than average price of previous purchases of MTARTECH.BO. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 720 @ PHP 9.1287 | PHP 6,573 | The ETF bought 720 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 9.1287 compared to the previous average buy price of 11.2669. This is -19.0% lower than average price of previous purchases of GTCAP.PS. |
| MTC-R.BK - | BUY | 6,000 @ THB 1.0945 | THB 6,567 | The ETF bought 6000 new shares of MTC-R.BK (). The shares were bought for an average price of 1.0945 compared to the previous average buy price of 1.19918. This is -8.7% lower than average price of previous purchases of MTC-R.BK. |
| 8415.GA - | BUY | 6,000 @ TWD 1.08793 | TWD 6,528 | The ETF bought 6000 new shares of 8415.GA (). The shares were bought for an average price of 1.08793 compared to the previous average buy price of 1.13221. This is -3.9% lower than average price of previous purchases of 8415.GA. |
| EGCO-R.BK - | BUY | 1,800 @ THB 3.62263 | THB 6,521 | The ETF bought 1800 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.62263 compared to the previous average buy price of 3.48582. This is 3.9% higher than average price of previous purchases of EGCO-R.BK. |
| SRE.KW - | BUY | 4,812 @ KWD 1.35483 | KWD 6,519 | The ETF bought 4812 new shares of SRE.KW (). The shares were bought for an average price of 1.35483 compared to the previous average buy price of 1.36548. This is -0.8% lower than average price of previous purchases of SRE.KW. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 174 @ KRW 37.4383 | KRW 6,514 | The ETF bought 174 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 37.4383 compared to the previous average buy price of 35.6307. This is 5.1% higher than average price of previous purchases of 302440.KS. |
| BRAV3.SA - | BUY | 2,382 @ BRL 2.73439 | BRL 6,513 | The ETF bought 2382 new shares of BRAV3.SA (). The shares were bought for an average price of 2.73439 compared to the previous average buy price of 3.16207. This is -13.5% lower than average price of previous purchases of BRAV3.SA. |
| 2060.SAU - | BUY | 2,292 @ SAR 2.83985 | SAR 6,509 | The ETF bought 2292 new shares of 2060.SAU (). The shares were bought for an average price of 2.83985 compared to the previous average buy price of 2.7611. This is 2.9% higher than average price of previous purchases of 2060.SAU. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 1,158 @ INR 5.60541 | INR 6,491 | The ETF bought 1158 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.60541 compared to the previous average buy price of 5.61666. This is -0.2% lower than average price of previous purchases of AADHARHFC.NS. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 78 @ INR 83.0969 | INR 6,482 | The ETF bought 78 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 83.0969 compared to the previous average buy price of 62.7095. This is 32.5% higher than average price of previous purchases of NUVAMA.BO. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 6,600 @ CNY 0.981909 | CNY 6,481 | The ETF bought 6600 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.981909 compared to the previous average buy price of 1.08644. This is -9.6% lower than average price of previous purchases of 600015.SS. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 1,116 @ INR 5.8068 | INR 6,480 | The ETF bought 1116 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 5.8068 compared to the previous average buy price of 6.54401. This is -11.3% lower than average price of previous purchases of ELGIEQUIP.BO. |
| EMPOWER.AE - | BUY | 15,156 @ AED 0.427443 | AED 6,478 | The ETF bought 15156 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.427443 compared to the previous average buy price of 0.471606. This is -9.4% lower than average price of previous purchases of EMPOWER.AE. |
| GUBRF.IS - | BUY | 834 @ TRY 7.75139 | TRY 6,465 | The ETF bought 834 new shares of GUBRF.IS (). The shares were bought for an average price of 7.75139 compared to the previous average buy price of 6.46942. This is 19.8% higher than average price of previous purchases of GUBRF.IS. |
| 533581.BO - PG Electroplast Limited | BUY | 984 @ INR 6.54745 | INR 6,443 | The ETF bought 984 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.54745 compared to the previous average buy price of 8.52796. This is -23.2% lower than average price of previous purchases of 533581.BO. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 1,440 @ INR 4.45974 | INR 6,422 | The ETF bought 1440 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.45974 compared to the previous average buy price of 5.17382. This is -13.8% lower than average price of previous purchases of AARTIIND.BO. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 600 @ HKD 10.7032 | HKD 6,422 | The ETF bought 600 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 10.7032 compared to the previous average buy price of 7.23556. This is 47.9% higher than average price of previous purchases of 2145.HK. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 1,686 @ INR 3.79388 | INR 6,396 | The ETF bought 1686 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.79388 compared to the previous average buy price of 3.65133. This is 3.9% higher than average price of previous purchases of BIRET.BO. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 12,726 @ INR 0.502496 | INR 6,395 | The ETF bought 12726 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.502496 compared to the previous average buy price of 0.596542. This is -15.8% lower than average price of previous purchases of IRB.BO. |
| 506.HK - CHINA FOODS LTD | BUY | 12,000 @ HKD 0.532589 | HKD 6,391 | The ETF bought 12000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.532589 compared to the previous average buy price of 0.385862. This is 38.0% higher than average price of previous purchases of 506.HK. |
| BTS-R.BK - | BUY | 76,200 @ THB 0.08386 | THB 6,390 | The ETF bought 76200 new shares of BTS-R.BK (). The shares were bought for an average price of 0.08386 compared to the previous average buy price of 0.103217. This is -18.8% lower than average price of previous purchases of BTS-R.BK. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 1,200 @ INR 5.32393 | INR 6,389 | The ETF bought 1200 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 5.32393 compared to the previous average buy price of 6.51736. This is -18.3% lower than average price of previous purchases of BALRAMCHIN.BO. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,800 @ CNY 3.54782 | CNY 6,386 | The ETF bought 1800 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.54782 compared to the previous average buy price of 3.1802. This is 11.6% higher than average price of previous purchases of 600438.SS. |
| 204320.KS - HL MANDO CORP | BUY | 252 @ KRW 25.336 | KRW 6,385 | The ETF bought 252 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 25.336 compared to the previous average buy price of 26.5986. This is -4.7% lower than average price of previous purchases of 204320.KS. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 648 @ INR 9.85136 | INR 6,384 | The ETF bought 648 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 9.85136 compared to the previous average buy price of 13.8242. This is -28.7% lower than average price of previous purchases of CARBORUNIV.BO. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 600 @ CNY 10.635 | CNY 6,381 | The ETF bought 600 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.635 compared to the previous average buy price of 9.76423. This is 8.9% higher than average price of previous purchases of 002049.SZ. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 510 @ INR 12.4913 | INR 6,371 | The ETF bought 510 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 12.4913 compared to the previous average buy price of 14.7636. This is -15.4% lower than average price of previous purchases of PVRINOX.BO. |
| 3714.TW - ENNOSTAR | BUY | 6,000 @ TWD 1.05905 | TWD 6,354 | The ETF bought 6000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.05905 compared to the previous average buy price of 1.30894. This is -19.1% lower than average price of previous purchases of 3714.TW. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,800 @ CNY 3.52953 | CNY 6,353 | The ETF bought 1800 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.52953 compared to the previous average buy price of 3.01134. This is 17.2% higher than average price of previous purchases of 002001.SZ. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 474 @ KRW 13.3982 | KRW 6,351 | The ETF bought 474 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 13.3982 compared to the previous average buy price of 8.7383. This is 53.3% higher than average price of previous purchases of 098460.KQ. |
| 601066.SS - CSC (中信建投) | BUY | 1,800 @ CNY 3.51968 | CNY 6,335 | The ETF bought 1800 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.51968 compared to the previous average buy price of 3.64846. This is -3.5% lower than average price of previous purchases of 601066.SS. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 516 @ INR 12.2555 | INR 6,324 | The ETF bought 516 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 12.2555 compared to the previous average buy price of 11.9142. This is 2.9% higher than average price of previous purchases of KPRMILL.BO. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 24,000 @ CNY 0.263062 | CNY 6,313 | The ETF bought 24000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.263062 compared to the previous average buy price of 0.22006. This is 19.5% higher than average price of previous purchases of 600221.SS. |
| 600795.SS - GDPD (国电电力) | BUY | 8,400 @ CNY 0.751203 | CNY 6,310 | The ETF bought 8400 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.751203 compared to the previous average buy price of 0.677833. This is 10.8% higher than average price of previous purchases of 600795.SS. |
| CML.JO - | BUY | 2,184 @ ZAR 2.88683 | ZAR 6,305 | The ETF bought 2184 new shares of CML.JO (). The shares were bought for an average price of 2.88683 compared to the previous average buy price of 2.28402. This is 26.4% higher than average price of previous purchases of CML.JO. |
| 4150.SAU - | BUY | 876 @ SAR 7.19428 | SAR 6,302 | The ETF bought 876 new shares of 4150.SAU (). The shares were bought for an average price of 7.19428 compared to the previous average buy price of 8.38463. This is -14.2% lower than average price of previous purchases of 4150.SAU. |
| LTFOODS.BO - LT Foods Limited | BUY | 1,350 @ INR 4.65548 | INR 6,285 | The ETF bought 1350 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.65548 compared to the previous average buy price of 4.91161. This is -5.2% lower than average price of previous purchases of LTFOODS.BO. |
| ORVR3.SA - | BUY | 558 @ BRL 11.2426 | BRL 6,273 | The ETF bought 558 new shares of ORVR3.SA (). The shares were bought for an average price of 11.2426 compared to the previous average buy price of 8.45799. This is 32.9% higher than average price of previous purchases of ORVR3.SA. |
| 2223.SAU - | BUY | 264 @ SAR 23.7321 | SAR 6,265 | The ETF bought 264 new shares of 2223.SAU (). The shares were bought for an average price of 23.7321 compared to the previous average buy price of 28.3478. This is -16.3% lower than average price of previous purchases of 2223.SAU. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 876 @ INR 7.14596 | INR 6,260 | The ETF bought 876 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 7.14596 compared to the previous average buy price of 7.77099. This is -8.0% lower than average price of previous purchases of ANANTRAJ.BO. |
| 600584.SS - JCET (长电科技) | BUY | 1,200 @ CNY 5.21622 | CNY 6,259 | The ETF bought 1200 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.21622 compared to the previous average buy price of 5.35725. This is -2.6% lower than average price of previous purchases of 600584.SS. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 258 @ KRW 24.2389 | KRW 6,254 | The ETF bought 258 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 24.2389 compared to the previous average buy price of 20.5681. This is 17.8% higher than average price of previous purchases of 005290.KQ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 600 @ CNY 10.4156 | CNY 6,249 | The ETF bought 600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.4156 compared to the previous average buy price of 5.56946. This is 87.0% higher than average price of previous purchases of 002460.SZ. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 480 @ KRW 12.9937 | KRW 6,237 | The ETF bought 480 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 12.9937 compared to the previous average buy price of 13.4011. This is -3.0% lower than average price of previous purchases of 006360.KS. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | BUY | 6,000 @ TWD 1.03819 | TWD 6,229 | The ETF bought 6000 new shares of 1802.TW (TAIWAN GLASS INDUSTRY CORP). The shares were bought for an average price of 1.03819 compared to the previous average buy price of 0.655319. This is 58.4% higher than average price of previous purchases of 1802.TW. |
| 375500.KS - DL E&C LTD | BUY | 222 @ KRW 27.9073 | KRW 6,195 | The ETF bought 222 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 27.9073 compared to the previous average buy price of 27.5127. This is 1.4% higher than average price of previous purchases of 375500.KS. |
| 012750.KS - S-1 CORP | BUY | 120 @ KRW 51.5634 | KRW 6,188 | The ETF bought 120 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 51.5634 compared to the previous average buy price of 47.8207. This is 7.8% higher than average price of previous purchases of 012750.KS. |
| CABLE.KW - | BUY | 864 @ KWD 7.15519 | KWD 6,182 | The ETF bought 864 new shares of CABLE.KW (). The shares were bought for an average price of 7.15519 compared to the previous average buy price of 5.89904. This is 21.3% higher than average price of previous purchases of CABLE.KW. |
| PAX - Patria Investments Ltd | BUY | 426 @ USD 14.51 | USD 6,181 | The ETF bought 426 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 14.51 compared to the previous average buy price of 12.8317. This is 13.1% higher than average price of previous purchases of PAX. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 3,600 @ CNY 1.71623 | CNY 6,178 | The ETF bought 3600 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.71623 compared to the previous average buy price of 1.8394. This is -6.7% lower than average price of previous purchases of 000625.SZ. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 444 @ INR 13.8801 | INR 6,163 | The ETF bought 444 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 13.8801 compared to the previous average buy price of 13.8135. This is 0.5% higher than average price of previous purchases of HOMEFIRST.BO. |
| KTC-R.BK - | BUY | 7,200 @ THB 0.855557 | THB 6,160 | The ETF bought 7200 new shares of KTC-R.BK (). The shares were bought for an average price of 0.855557 compared to the previous average buy price of 0.938151. This is -8.8% lower than average price of previous purchases of KTC-R.BK. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 12,000 @ HKD 0.513292 | HKD 6,160 | The ETF bought 12000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.513292 compared to the previous average buy price of 0.423134. This is 21.3% higher than average price of previous purchases of 751.HK. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 3,600 @ CNY 1.7092 | CNY 6,153 | The ETF bought 3600 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.7092 compared to the previous average buy price of 1.89146. This is -9.6% lower than average price of previous purchases of 300015.SZ. |
| SPALI-R.BK - | BUY | 12,000 @ THB 0.511793 | THB 6,142 | The ETF bought 12000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.511793 compared to the previous average buy price of 0.501282. This is 2.1% higher than average price of previous purchases of SPALI-R.BK. |
| CURY3.SA - | BUY | 876 @ BRL 6.99227 | BRL 6,125 | The ETF bought 876 new shares of CURY3.SA (). The shares were bought for an average price of 6.99227 compared to the previous average buy price of 4.574. This is 52.9% higher than average price of previous purchases of CURY3.SA. |
| 4015.SAU - | BUY | 156 @ SAR 39.2246 | SAR 6,119 | The ETF bought 156 new shares of 4015.SAU (). The shares were bought for an average price of 39.2246 compared to the previous average buy price of 42.8174. This is -8.4% lower than average price of previous purchases of 4015.SAU. |
| 2230.SAU - | BUY | 3,138 @ SAR 1.94923 | SAR 6,117 | The ETF bought 3138 new shares of 2230.SAU (). The shares were bought for an average price of 1.94923 compared to the previous average buy price of 2.52152. This is -22.7% lower than average price of previous purchases of 2230.SAU. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 600 @ INR 10.1887 | INR 6,113 | The ETF bought 600 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 10.1887 compared to the previous average buy price of 7.01126. This is 45.3% higher than average price of previous purchases of SYRMA.BO. |
| RLO.JO - | BUY | 1,782 @ ZAR 3.40528 | ZAR 6,068 | The ETF bought 1782 new shares of RLO.JO (). The shares were bought for an average price of 3.40528 compared to the previous average buy price of 3.79299. This is -10.2% lower than average price of previous purchases of RLO.JO. |
| MWC.PS - MANILA WATER INC | BUY | 10,200 @ PHP 0.594723 | PHP 6,066 | The ETF bought 10200 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.594723 compared to the previous average buy price of 0.554216. This is 7.3% higher than average price of previous purchases of MWC.PS. |
| UNIP6.SA - | BUY | 510 @ BRL 11.8848 | BRL 6,061 | The ETF bought 510 new shares of UNIP6.SA (). The shares were bought for an average price of 11.8848 compared to the previous average buy price of 9.60966. This is 23.7% higher than average price of previous purchases of UNIP6.SA. |
| PARKIN.AE - | BUY | 3,792 @ AED 1.59815 | AED 6,060 | The ETF bought 3792 new shares of PARKIN.AE (). The shares were bought for an average price of 1.59815 compared to the previous average buy price of 1.1694. This is 36.7% higher than average price of previous purchases of PARKIN.AE. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 30,108 @ INR 0.201269 | INR 6,060 | The ETF bought 30108 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.201269 compared to the previous average buy price of 0.211559. This is -4.9% lower than average price of previous purchases of JPPOWER.BO. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 600 @ CNY 10.0836 | CNY 6,050 | The ETF bought 600 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.0836 compared to the previous average buy price of 6.89166. This is 46.3% higher than average price of previous purchases of 000988.SZ. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 558 @ INR 10.8397 | INR 6,049 | The ETF bought 558 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.8397 compared to the previous average buy price of 12.9566. This is -16.3% lower than average price of previous purchases of SUNDRMFAST.BO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 600 @ CNY 10.0582 | CNY 6,035 | The ETF bought 600 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.0582 compared to the previous average buy price of 8.08081. This is 24.5% higher than average price of previous purchases of 300124.SZ. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 636 @ INR 9.43675 | INR 6,002 | The ETF bought 636 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 9.43675 compared to the previous average buy price of 9.93923. This is -5.1% lower than average price of previous purchases of JKLAKSHMI.BO. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 222 @ KRW 26.9816 | KRW 5,990 | The ETF bought 222 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 26.9816 compared to the previous average buy price of 25.3879. This is 6.3% higher than average price of previous purchases of 263750.KQ. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 2,400 @ CNY 2.49557 | CNY 5,989 | The ETF bought 2400 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.49557 compared to the previous average buy price of 2.49016. This is 0.2% higher than average price of previous purchases of 300498.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 2,400 @ CNY 2.48994 | CNY 5,976 | The ETF bought 2400 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.48994 compared to the previous average buy price of 2.09394. This is 18.9% higher than average price of previous purchases of 000338.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 600 @ CNY 9.95836 | CNY 5,975 | The ETF bought 600 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.95836 compared to the previous average buy price of 5.08901. This is 95.7% higher than average price of previous purchases of 002384.SZ. |
| 1405.HK - DPC DASH LTD | BUY | 600 @ HKD 9.91851 | HKD 5,951 | The ETF bought 600 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 9.91851 compared to the previous average buy price of 10.4904. This is -5.5% lower than average price of previous purchases of 1405.HK. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 1,200 @ CNY 4.95175 | CNY 5,942 | The ETF bought 1200 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.95175 compared to the previous average buy price of 3.78084. This is 31.0% higher than average price of previous purchases of 600160.SS. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 2,718 @ INR 2.18271 | INR 5,933 | The ETF bought 2718 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.18271 compared to the previous average buy price of 2.38153. This is -8.3% lower than average price of previous purchases of CASTROLIND.BO. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 1,200 @ CNY 4.9405 | CNY 5,929 | The ETF bought 1200 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 4.9405 compared to the previous average buy price of 4.04515. This is 22.1% higher than average price of previous purchases of 600547.SS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 17,400 @ CNY 0.340433 | CNY 5,924 | The ETF bought 17400 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.340433 compared to the previous average buy price of 0.328305. This is 3.7% higher than average price of previous purchases of 601868.SS. |
| 9933.TW - CTCI CORP | BUY | 6,000 @ TWD 0.986842 | TWD 5,921 | The ETF bought 6000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 0.986842 compared to the previous average buy price of 1.07029. This is -7.8% lower than average price of previous purchases of 9933.TW. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 13,800 @ MYR 0.428916 | MYR 5,919 | The ETF bought 13800 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.428916 compared to the previous average buy price of 0.370296. This is 15.8% higher than average price of previous purchases of PAVREIT.KL. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 288 @ KRW 20.5019 | KRW 5,905 | The ETF bought 288 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 20.5019 compared to the previous average buy price of 21.3252. This is -3.9% lower than average price of previous purchases of 036930.KQ. |
| 2080.SAU - | BUY | 264 @ SAR 22.3455 | SAR 5,899 | The ETF bought 264 new shares of 2080.SAU (). The shares were bought for an average price of 22.3455 compared to the previous average buy price of 24.806. This is -9.9% lower than average price of previous purchases of 2080.SAU. |
| GLAND.BO - Gland Pharma Limited | BUY | 288 @ INR 20.48 | INR 5,898 | The ETF bought 288 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 20.48 compared to the previous average buy price of 21.0128. This is -2.5% lower than average price of previous purchases of GLAND.BO. |
| CXSE3.SA - | BUY | 1,998 @ BRL 2.95095 | BRL 5,896 | The ETF bought 1998 new shares of CXSE3.SA (). The shares were bought for an average price of 2.95095 compared to the previous average buy price of 2.5395. This is 16.2% higher than average price of previous purchases of CXSE3.SA. |
| SAWAD-R.BK - | BUY | 7,200 @ THB 0.817019 | THB 5,883 | The ETF bought 7200 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.817019 compared to the previous average buy price of 0.735682. This is 11.1% higher than average price of previous purchases of SAWAD-R.BK. |
| 1227.TW - STANDARD FOODS CORP | BUY | 6,000 @ TWD 0.978819 | TWD 5,873 | The ETF bought 6000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.978819 compared to the previous average buy price of 1.12513. This is -13.0% lower than average price of previous purchases of 1227.TW. |
| WELCORP.BO - Welspun Corp Limited | BUY | 570 @ INR 10.2299 | INR 5,831 | The ETF bought 570 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 10.2299 compared to the previous average buy price of 9.56347. This is 7.0% higher than average price of previous purchases of WELCORP.BO. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 3,000 @ CNY 1.94131 | CNY 5,824 | The ETF bought 3000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.94131 compared to the previous average buy price of 2.11285. This is -8.1% lower than average price of previous purchases of 600886.SS. |
| 095340.KQ - ISC Co., Ltd. | BUY | 102 @ KRW 57.0488 | KRW 5,819 | The ETF bought 102 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 57.0488 compared to the previous average buy price of 45.2469. This is 26.1% higher than average price of previous purchases of 095340.KQ. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 816 @ INR 7.12678 | INR 5,815 | The ETF bought 816 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 7.12678 compared to the previous average buy price of 8.31761. This is -14.3% lower than average price of previous purchases of FIVESTAR.BO. |
| AKRA.JK - AKR CORPORINDO | BUY | 76,200 @ IDR 0.0762332 | IDR 5,809 | The ETF bought 76200 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0762332 compared to the previous average buy price of 0.0770716. This is -1.1% lower than average price of previous purchases of AKRA.JK. |
| SAP.JO - | BUY | 4,392 @ ZAR 1.31979 | ZAR 5,797 | The ETF bought 4392 new shares of SAP.JO (). The shares were bought for an average price of 1.31979 compared to the previous average buy price of 2.22385. This is -40.7% lower than average price of previous purchases of SAP.JO. |
| NCC.BO - NCC Limited | BUY | 2,784 @ INR 2.07847 | INR 5,786 | The ETF bought 2784 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 2.07847 compared to the previous average buy price of 2.98342. This is -30.3% lower than average price of previous purchases of NCC.BO. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 600 @ CNY 9.63059 | CNY 5,778 | The ETF bought 600 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.63059 compared to the previous average buy price of 10.8129. This is -10.9% lower than average price of previous purchases of 002304.SZ. |
| 067310.KQ - HANA Micron Inc. | BUY | 324 @ KRW 17.8278 | KRW 5,776 | The ETF bought 324 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 17.8278 compared to the previous average buy price of 9.22277. This is 93.3% higher than average price of previous purchases of 067310.KQ. |
| 8313.SR - | BUY | 198 @ SAR 29.0651 | SAR 5,755 | The ETF bought 198 new shares of 8313.SR (). The shares were bought for an average price of 29.0651 compared to the previous average buy price of 24.2386. This is 19.9% higher than average price of previous purchases of 8313.SR. |
| 251270.KS - NETMARBLE CORP | BUY | 156 @ KRW 36.8897 | KRW 5,755 | The ETF bought 156 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 36.8897 compared to the previous average buy price of 40.4449. This is -8.8% lower than average price of previous purchases of 251270.KS. |
| CRISIL.BO - CRISIL Ltd. | BUY | 108 @ INR 53.2371 | INR 5,750 | The ETF bought 108 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 53.2371 compared to the previous average buy price of 63.3476. This is -16.0% lower than average price of previous purchases of CRISIL.BO. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,200 @ CNY 0.796219 | CNY 5,733 | The ETF bought 7200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.796219 compared to the previous average buy price of 0.763089. This is 4.3% higher than average price of previous purchases of 601669.SS. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 39,000 @ MYR 0.146988 | MYR 5,733 | The ETF bought 39000 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.146988 compared to the previous average buy price of 0.21967. This is -33.1% lower than average price of previous purchases of TOPGLOV.KL. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 9,000 @ HKD 0.635505 | HKD 5,720 | The ETF bought 9000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.635505 compared to the previous average buy price of 0.687313. This is -7.5% lower than average price of previous purchases of 3320.HK. |
| 601336.SS - NCI (新华保险) | BUY | 600 @ CNY 9.52368 | CNY 5,714 | The ETF bought 600 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.52368 compared to the previous average buy price of 7.68655. This is 23.9% higher than average price of previous purchases of 601336.SS. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 24,000 @ HKD 0.237993 | HKD 5,712 | The ETF bought 24000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.237993 compared to the previous average buy price of 0.211935. This is 12.3% higher than average price of previous purchases of 1302.HK. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 600 @ CNY 9.50961 | CNY 5,706 | The ETF bought 600 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.50961 compared to the previous average buy price of 5.30254. This is 79.3% higher than average price of previous purchases of 603799.SS. |
| 004370.KS - NONGSHIM LTD | BUY | 18 @ KRW 316.786 | KRW 5,702 | The ETF bought 18 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 316.786 compared to the previous average buy price of 279.121. This is 13.5% higher than average price of previous purchases of 004370.KS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 3,000 @ CNY 1.89911 | CNY 5,697 | The ETF bought 3000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.89911 compared to the previous average buy price of 1.55857. This is 21.8% higher than average price of previous purchases of 002736.SZ. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 372 @ INR 15.2983 | INR 5,691 | The ETF bought 372 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 15.2983 compared to the previous average buy price of 12.8165. This is 19.4% higher than average price of previous purchases of CREDITACC.BO. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 348 @ INR 16.352 | INR 5,690 | The ETF bought 348 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 16.352 compared to the previous average buy price of 24.7083. This is -33.8% lower than average price of previous purchases of ZENTEC.BO. |
| 3030.SAU - | BUY | 570 @ SAR 9.96747 | SAR 5,681 | The ETF bought 570 new shares of 3030.SAU (). The shares were bought for an average price of 9.96747 compared to the previous average buy price of 10.809. This is -7.8% lower than average price of previous purchases of 3030.SAU. |
| NAVA.BO - NAVA LIMITED | BUY | 912 @ INR 6.22084 | INR 5,673 | The ETF bought 912 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.22084 compared to the previous average buy price of 8.67758. This is -28.3% lower than average price of previous purchases of NAVA.BO. |
| VTL.BO - Vardhman Textiles Limted | BUY | 1,092 @ INR 5.1925 | INR 5,670 | The ETF bought 1092 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 5.1925 compared to the previous average buy price of 5.5157. This is -5.9% lower than average price of previous purchases of VTL.BO. |
| 036460.KS - KOREA GAS | BUY | 198 @ KRW 28.6273 | KRW 5,668 | The ETF bought 198 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 28.6273 compared to the previous average buy price of 28.6164. This is 0.0% higher than average price of previous purchases of 036460.KS. |
| DEVYANI.BO - Devyani International Limited | BUY | 3,522 @ INR 1.60846 | INR 5,665 | The ETF bought 3522 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.60846 compared to the previous average buy price of 2.02982. This is -20.8% lower than average price of previous purchases of DEVYANI.BO. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 126 @ KRW 44.8437 | KRW 5,650 | The ETF bought 126 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 44.8437 compared to the previous average buy price of 50.9536. This is -12.0% lower than average price of previous purchases of 161890.KS. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 930 @ INR 6.06008 | INR 5,636 | The ETF bought 930 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 6.06008 compared to the previous average buy price of 7.63506. This is -20.6% lower than average price of previous purchases of TRITURBINE.BO. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 450 @ INR 12.5218 | INR 5,635 | The ETF bought 450 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 12.5218 compared to the previous average buy price of 11.763. This is 6.5% higher than average price of previous purchases of KIRLOSENG.BO. |
| DCP.JO - | BUY | 2,700 @ ZAR 2.08256 | ZAR 5,623 | The ETF bought 2700 new shares of DCP.JO (). The shares were bought for an average price of 2.08256 compared to the previous average buy price of 1.95846. This is 6.3% higher than average price of previous purchases of DCP.JO. |
| AEGN - | BUY | 354 @ EUR 15.8661 | EUR 5,617 | The ETF bought 354 new shares of AEGN (). The shares were bought for an average price of 15.8661 compared to the previous average buy price of 12.823. This is 23.7% higher than average price of previous purchases of AEGN. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 12,000 @ HKD 0.46698 | HKD 5,604 | The ETF bought 12000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.46698 compared to the previous average buy price of 0.421935. This is 10.7% higher than average price of previous purchases of 1114.HK. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 18,000 @ HKD 0.31132 | HKD 5,604 | The ETF bought 18000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.31132 compared to the previous average buy price of 0.286718. This is 8.6% higher than average price of previous purchases of 1798.HK. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 3,168 @ INR 1.76833 | INR 5,602 | The ETF bought 3168 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.76833 compared to the previous average buy price of 1.65008. This is 7.2% higher than average price of previous purchases of LEMONTREE.BO. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,200 @ HKD 4.66723 | HKD 5,601 | The ETF bought 1200 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.66723 compared to the previous average buy price of 4.03509. This is 15.7% higher than average price of previous purchases of 6049.HK. |
| 112610.KS - CS WIND CORP | BUY | 192 @ KRW 29.1415 | KRW 5,595 | The ETF bought 192 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 29.1415 compared to the previous average buy price of 33.0158. This is -11.7% lower than average price of previous purchases of 112610.KS. |
| VITROX.KL - VITROX CORPORATION | BUY | 5,400 @ MYR 1.03373 | MYR 5,582 | The ETF bought 5400 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.03373 compared to the previous average buy price of 0.868966. This is 19.0% higher than average price of previous purchases of VITROX.KL. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 240 @ INR 23.2554 | INR 5,581 | The ETF bought 240 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 23.2554 compared to the previous average buy price of 53.605. This is -56.6% lower than average price of previous purchases of SKFINDIA.BO. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 54 @ INR 103.117 | INR 5,568 | The ETF bought 54 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 103.117 compared to the previous average buy price of 93.3873. This is 10.4% higher than average price of previous purchases of ASTRAZEN.BO. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 30 @ KRW 185.477 | KRW 5,564 | The ETF bought 30 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 185.477 compared to the previous average buy price of 144.208. This is 28.6% higher than average price of previous purchases of 357780.KQ. |
| HUMANSOFT.KW - | BUY | 708 @ KWD 7.8554 | KWD 5,562 | The ETF bought 708 new shares of HUMANSOFT.KW (). The shares were bought for an average price of 7.8554 compared to the previous average buy price of 8.37213. This is -6.2% lower than average price of previous purchases of HUMANSOFT.KW. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 8,400 @ PHP 0.661746 | PHP 5,559 | The ETF bought 8400 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.661746 compared to the previous average buy price of 0.711356. This is -7.0% lower than average price of previous purchases of CNPF.PS. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 6,000 @ HKD 0.926241 | HKD 5,557 | The ETF bought 6000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 0.926241 compared to the previous average buy price of 0.739102. This is 25.3% higher than average price of previous purchases of 631.HK. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 480 @ INR 11.5425 | INR 5,540 | The ETF bought 480 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 11.5425 compared to the previous average buy price of 8.38868. This is 37.6% higher than average price of previous purchases of GABRIEL.BO. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 1,674 @ INR 3.30616 | INR 5,535 | The ETF bought 1674 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 3.30616 compared to the previous average buy price of 3.76347. This is -12.2% lower than average price of previous purchases of APTUS.BO. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 78 @ KRW 70.8996 | KRW 5,530 | The ETF bought 78 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 70.8996 compared to the previous average buy price of 64.4932. This is 9.9% higher than average price of previous purchases of 237690.KQ. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 198 @ INR 27.9284 | INR 5,530 | The ETF bought 198 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 27.9284 compared to the previous average buy price of 28.4375. This is -1.8% lower than average price of previous purchases of INDIAMART.BO. |
| SJVN.BO - SJVN LIMITED | BUY | 5,874 @ INR 0.940685 | INR 5,526 | The ETF bought 5874 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.940685 compared to the previous average buy price of 1.21265. This is -22.4% lower than average price of previous purchases of SJVN.BO. |
| SCIENTX.KL - SCIENTEX | BUY | 6,600 @ MYR 0.836145 | MYR 5,519 | The ETF bought 6600 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.836145 compared to the previous average buy price of 0.91365. This is -8.5% lower than average price of previous purchases of SCIENTX.KL. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 210 @ KRW 26.2617 | KRW 5,515 | The ETF bought 210 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 26.2617 compared to the previous average buy price of 17.478. This is 50.3% higher than average price of previous purchases of 023590.KS. |
| 103140.KS - POONGSANORATION CORP | BUY | 78 @ KRW 70.6939 | KRW 5,514 | The ETF bought 78 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 70.6939 compared to the previous average buy price of 55.3371. This is 27.8% higher than average price of previous purchases of 103140.KS. |
| 4260.SAU - | BUY | 300 @ SAR 18.359 | SAR 5,508 | The ETF bought 300 new shares of 4260.SAU (). The shares were bought for an average price of 18.359 compared to the previous average buy price of 20.6385. This is -11.0% lower than average price of previous purchases of 4260.SAU. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 4,800 @ CNY 1.1465 | CNY 5,503 | The ETF bought 4800 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.1465 compared to the previous average buy price of 1.14697. This is 0.0% lower than average price of previous purchases of 601901.SS. |
| ODPV3.SA - | BUY | 2,508 @ BRL 2.19391 | BRL 5,502 | The ETF bought 2508 new shares of ODPV3.SA (). The shares were bought for an average price of 2.19391 compared to the previous average buy price of 2.02085. This is 8.6% higher than average price of previous purchases of ODPV3.SA. |
| EIHOTEL.BO - EIH Ltd | BUY | 1,302 @ INR 4.22451 | INR 5,500 | The ETF bought 1302 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 4.22451 compared to the previous average buy price of 4.45703. This is -5.2% lower than average price of previous purchases of EIHOTEL.BO. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 198 @ KRW 27.7359 | KRW 5,492 | The ETF bought 198 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 27.7359 compared to the previous average buy price of 24.2386. This is 14.4% higher than average price of previous purchases of 008930.KS. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 672 @ INR 8.17092 | INR 5,491 | The ETF bought 672 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 8.17092 compared to the previous average buy price of 8.94794. This is -8.7% lower than average price of previous purchases of ZENSARTECH.BO. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 36,000 @ IDR 0.152466 | IDR 5,489 | The ETF bought 36000 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.152466 compared to the previous average buy price of 0.160785. This is -5.2% lower than average price of previous purchases of MIKA.JK. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 78 @ KRW 70.3511 | KRW 5,487 | The ETF bought 78 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 70.3511 compared to the previous average buy price of 72.9138. This is -3.5% lower than average price of previous purchases of 041510.KQ. |
| FINV - FinVolution Group | BUY | 930 @ USD 5.9 | USD 5,487 | The ETF bought 930 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.9 compared to the previous average buy price of 7.27874. This is -18.9% lower than average price of previous purchases of FINV. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 4,152 @ INR 1.32055 | INR 5,483 | The ETF bought 4152 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.32055 compared to the previous average buy price of 1.3069. This is 1.0% higher than average price of previous purchases of EDELWEISS.BO. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,800 @ CNY 3.04561 | CNY 5,482 | The ETF bought 1800 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.04561 compared to the previous average buy price of 2.07609. This is 46.7% higher than average price of previous purchases of 600489.SS. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 33,000 @ HKD 0.165952 | HKD 5,476 | The ETF bought 33000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.165952 compared to the previous average buy price of 0.104535. This is 58.8% higher than average price of previous purchases of 6666.HK. |
| CENTEL-R.BK - | BUY | 5,400 @ THB 1.00971 | THB 5,452 | The ETF bought 5400 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.00971 compared to the previous average buy price of 0.924264. This is 9.2% higher than average price of previous purchases of CENTEL-R.BK. |
| CEATLTD.BO - Ceat Ltd. | BUY | 120 @ INR 45.3521 | INR 5,442 | The ETF bought 120 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 45.3521 compared to the previous average buy price of 38.3938. This is 18.1% higher than average price of previous purchases of CEATLTD.BO. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 390 @ INR 13.9399 | INR 5,437 | The ETF bought 390 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 13.9399 compared to the previous average buy price of 19.5407. This is -28.7% lower than average price of previous purchases of WHIRL.BO. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 7,200 @ CNY 0.75261 | CNY 5,419 | The ETF bought 7200 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.75261 compared to the previous average buy price of 0.559041. This is 34.6% higher than average price of previous purchases of 600115.SS. |
| 4342.SAU - | BUY | 1,872 @ SAR 2.89051 | SAR 5,411 | The ETF bought 1872 new shares of 4342.SAU (). The shares were bought for an average price of 2.89051 compared to the previous average buy price of 2.77259. This is 4.3% higher than average price of previous purchases of 4342.SAU. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 24,000 @ HKD 0.225128 | HKD 5,403 | The ETF bought 24000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.225128 compared to the previous average buy price of 0.163732. This is 37.5% higher than average price of previous purchases of 308.HK. |
| 600958.SS - DFZQ (东方证券) | BUY | 3,600 @ CNY 1.49115 | CNY 5,368 | The ETF bought 3600 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.49115 compared to the previous average buy price of 1.47307. This is 1.2% higher than average price of previous purchases of 600958.SS. |
| CONCHATORO.SN - | BUY | 4,590 @ CLP 1.16574 | CLP 5,351 | The ETF bought 4590 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.16574 compared to the previous average buy price of 1.14238. This is 2.0% higher than average price of previous purchases of CONCHATORO.SN. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 1,338 @ INR 3.99774 | INR 5,349 | The ETF bought 1338 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.99774 compared to the previous average buy price of 3.98519. This is 0.3% higher than average price of previous purchases of GODIGIT.BO. |
| 018880.KS - HANON SYSTEMS | BUY | 2,046 @ KRW 2.60902 | KRW 5,338 | The ETF bought 2046 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.60902 compared to the previous average buy price of 2.66069. This is -1.9% lower than average price of previous purchases of 018880.KS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 1,200 @ CNY 4.44813 | CNY 5,338 | The ETF bought 1200 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.44813 compared to the previous average buy price of 2.73407. This is 62.7% higher than average price of previous purchases of 603659.SS. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 163,800 @ IDR 0.0325859 | IDR 5,338 | The ETF bought 163800 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0325859 compared to the previous average buy price of 0.0406268. This is -19.8% lower than average price of previous purchases of TOWR.JK. |
| 017960.KS - HANKUK CARBON LTD | BUY | 276 @ KRW 19.3363 | KRW 5,337 | The ETF bought 276 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 19.3363 compared to the previous average buy price of 14.8649. This is 30.1% higher than average price of previous purchases of 017960.KS. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 3,150 @ INR 1.6889 | INR 5,320 | The ETF bought 3150 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.6889 compared to the previous average buy price of 1.71977. This is -1.8% lower than average price of previous purchases of JMFINANCIL.BO. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 1,206 @ INR 4.40953 | INR 5,318 | The ETF bought 1206 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.40953 compared to the previous average buy price of 5.80564. This is -24.0% lower than average price of previous purchases of BSOFT.BO. |
| 2352.TW - QISDA CORP | BUY | 6,000 @ TWD 0.885751 | TWD 5,315 | The ETF bought 6000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.885751 compared to the previous average buy price of 1.04083. This is -14.9% lower than average price of previous purchases of 2352.TW. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 4,800 @ CNY 1.10711 | CNY 5,314 | The ETF bought 4800 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.10711 compared to the previous average buy price of 1.00676. This is 10.0% higher than average price of previous purchases of 600011.SS. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 360 @ INR 14.759 | INR 5,313 | The ETF bought 360 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 14.759 compared to the previous average buy price of 17.5168. This is -15.7% lower than average price of previous purchases of RAINBOW.BO. |
| 4340.SAU - | BUY | 2,412 @ SAR 2.20255 | SAR 5,313 | The ETF bought 2412 new shares of 4340.SAU (). The shares were bought for an average price of 2.20255 compared to the previous average buy price of 2.23502. This is -1.5% lower than average price of previous purchases of 4340.SAU. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 3,420 @ INR 1.55183 | INR 5,307 | The ETF bought 3420 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.55183 compared to the previous average buy price of 2.00472. This is -22.6% lower than average price of previous purchases of IEX.BO. |
| 1907.TW - YFY INC | BUY | 6,000 @ TWD 0.882542 | TWD 5,295 | The ETF bought 6000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.882542 compared to the previous average buy price of 0.896518. This is -1.6% lower than average price of previous purchases of 1907.TW. |
| OSP-R.BK - | BUY | 10,800 @ THB 0.490211 | THB 5,294 | The ETF bought 10800 new shares of OSP-R.BK (). The shares were bought for an average price of 0.490211 compared to the previous average buy price of 0.510947. This is -4.1% lower than average price of previous purchases of OSP-R.BK. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 6,600 @ CNY 0.800439 | CNY 5,283 | The ETF bought 6600 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.800439 compared to the previous average buy price of 0.908081. This is -11.9% lower than average price of previous purchases of 601006.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 600 @ CNY 8.7781 | CNY 5,267 | The ETF bought 600 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 8.7781 compared to the previous average buy price of 6.58018. This is 33.4% higher than average price of previous purchases of 002463.SZ. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 492 @ INR 10.7037 | INR 5,266 | The ETF bought 492 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 10.7037 compared to the previous average buy price of 12.4122. This is -13.8% lower than average price of previous purchases of STAR.BO. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 240 @ INR 21.9286 | INR 5,263 | The ETF bought 240 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 21.9286 compared to the previous average buy price of 34.8656. This is -37.1% lower than average price of previous purchases of POLYMED.BO. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 7,200 @ CNY 0.730102 | CNY 5,257 | The ETF bought 7200 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.730102 compared to the previous average buy price of 0.514563. This is 41.9% higher than average price of previous purchases of 000630.SZ. |
| ECLERX.BO - eClerx Services Limited | BUY | 102 @ INR 51.503 | INR 5,253 | The ETF bought 102 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 51.503 compared to the previous average buy price of 40.9685. This is 25.7% higher than average price of previous purchases of ECLERX.BO. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 600 @ CNY 8.74997 | CNY 5,250 | The ETF bought 600 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.74997 compared to the previous average buy price of 5.26597. This is 66.2% higher than average price of previous purchases of 002466.SZ. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 1,254 @ INR 4.18502 | INR 5,248 | The ETF bought 1254 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 4.18502 compared to the previous average buy price of 5.87229. This is -28.7% lower than average price of previous purchases of SONATSOFTW.BO. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 102 @ INR 51.4274 | INR 5,246 | The ETF bought 102 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 51.4274 compared to the previous average buy price of 67.8826. This is -24.2% lower than average price of previous purchases of BAYERCROP.BO. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 432 @ INR 12.1371 | INR 5,243 | The ETF bought 432 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 12.1371 compared to the previous average buy price of 8.13515. This is 49.2% higher than average price of previous purchases of CHENNPETRO.BO. |
| 004990.KS - LOTTE CORP | BUY | 240 @ KRW 21.8047 | KRW 5,233 | The ETF bought 240 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 21.8047 compared to the previous average buy price of 17.8209. This is 22.4% higher than average price of previous purchases of 004990.KS. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 246 @ KRW 21.2562 | KRW 5,229 | The ETF bought 246 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 21.2562 compared to the previous average buy price of 20.8119. This is 2.1% higher than average price of previous purchases of 001120.KS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,800 @ CNY 2.89368 | CNY 5,209 | The ETF bought 1800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.89368 compared to the previous average buy price of 2.60827. This is 10.9% higher than average price of previous purchases of 600031.SS. |
| 096530.KQ - Seegene, Inc. | BUY | 288 @ KRW 18.0677 | KRW 5,203 | The ETF bought 288 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 18.0677 compared to the previous average buy price of 18.201. This is -0.7% lower than average price of previous purchases of 096530.KQ. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 1,158 @ INR 4.49245 | INR 5,202 | The ETF bought 1158 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.49245 compared to the previous average buy price of 5.03874. This is -10.8% lower than average price of previous purchases of MAHLIFE.BO. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 372 @ INR 13.9749 | INR 5,199 | The ETF bought 372 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 13.9749 compared to the previous average buy price of 17.5448. This is -20.3% lower than average price of previous purchases of TECHNOE.BO. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,200 @ CNY 4.31871 | CNY 5,182 | The ETF bought 1200 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.31871 compared to the previous average buy price of 3.35933. This is 28.6% higher than average price of previous purchases of 601877.SS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 12,000 @ HKD 0.43096 | HKD 5,172 | The ETF bought 12000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.43096 compared to the previous average buy price of 0.373804. This is 15.3% higher than average price of previous purchases of 6110.HK. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 600 @ CNY 8.6107 | CNY 5,166 | The ETF bought 600 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 8.6107 compared to the previous average buy price of 7.55244. This is 14.0% higher than average price of previous purchases of 601689.SS. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 600 @ CNY 8.60789 | CNY 5,165 | The ETF bought 600 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 8.60789 compared to the previous average buy price of 7.46661. This is 15.3% higher than average price of previous purchases of 603260.SS. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 36 @ INR 143.269 | INR 5,158 | The ETF bought 36 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 143.269 compared to the previous average buy price of 155.791. This is -8.0% lower than average price of previous purchases of ZFCVINDIA.BO. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 1,200 @ CNY 4.28636 | CNY 5,144 | The ETF bought 1200 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.28636 compared to the previous average buy price of 3.70736. This is 15.6% higher than average price of previous purchases of 688303.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 600 @ CNY 8.57131 | CNY 5,143 | The ETF bought 600 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.57131 compared to the previous average buy price of 5.41356. This is 58.3% higher than average price of previous purchases of 000408.SZ. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 480 @ INR 10.7048 | INR 5,138 | The ETF bought 480 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 10.7048 compared to the previous average buy price of 12.0474. This is -11.1% lower than average price of previous purchases of APLLTD.BO. |
| 028670.KS - PAN OCEAN LTD | BUY | 2,016 @ KRW 2.54388 | KRW 5,128 | The ETF bought 2016 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.54388 compared to the previous average buy price of 2.59659. This is -2.0% lower than average price of previous purchases of 028670.KS. |
| 140860.KQ - Park Systems Corp. | BUY | 30 @ KRW 170.735 | KRW 5,122 | The ETF bought 30 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 170.735 compared to the previous average buy price of 166.301. This is 2.7% higher than average price of previous purchases of 140860.KQ. |
| AP-R.BK - | BUY | 21,000 @ THB 0.243564 | THB 5,115 | The ETF bought 21000 new shares of AP-R.BK (). The shares were bought for an average price of 0.243564 compared to the previous average buy price of 0.234875. This is 3.7% higher than average price of previous purchases of AP-R.BK. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 6,000 @ HKD 0.849055 | HKD 5,094 | The ETF bought 6000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 0.849055 compared to the previous average buy price of 0.547599. This is 55.1% higher than average price of previous purchases of 6616.HK. |
| BUKA.JK - BUKALAPAK.COM | BUY | 503,400 @ IDR 0.0101046 | IDR 5,087 | The ETF bought 503400 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.0101046 compared to the previous average buy price of 0.0083594. This is 20.9% higher than average price of previous purchases of BUKA.JK. |
| TOASO.IS - | BUY | 924 @ TRY 5.49687 | TRY 5,079 | The ETF bought 924 new shares of TOASO.IS (). The shares were bought for an average price of 5.49687 compared to the previous average buy price of 5.66954. This is -3.0% lower than average price of previous purchases of TOASO.IS. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 12,000 @ HKD 0.423241 | HKD 5,079 | The ETF bought 12000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.423241 compared to the previous average buy price of 0.358034. This is 18.2% higher than average price of previous purchases of 639.HK. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 1,254 @ INR 4.04964 | INR 5,078 | The ETF bought 1254 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 4.04964 compared to the previous average buy price of 5.65047. This is -28.3% lower than average price of previous purchases of CMSINFO.BO. |
| BPAN4.SA - | BUY | 2,406 @ BRL 2.10917 | BRL 5,075 | The ETF bought 2406 new shares of BPAN4.SA (). The shares were bought for an average price of 2.10917 compared to the previous average buy price of 1.38415. This is 52.4% higher than average price of previous purchases of BPAN4.SA. |
| WBO.JO - | BUY | 576 @ ZAR 8.79667 | ZAR 5,067 | The ETF bought 576 new shares of WBO.JO (). The shares were bought for an average price of 8.79667 compared to the previous average buy price of 10.785. This is -18.4% lower than average price of previous purchases of WBO.JO. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.421955 | HKD 5,063 | The ETF bought 12000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.421955 compared to the previous average buy price of 0.274341. This is 53.8% higher than average price of previous purchases of 826.HK. |
| 603606.SS - NBO (东方电缆) | BUY | 600 @ CNY 8.43767 | CNY 5,063 | The ETF bought 600 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.43767 compared to the previous average buy price of 7.57772. This is 11.3% higher than average price of previous purchases of 603606.SS. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 570 @ INR 8.87491 | INR 5,059 | The ETF bought 570 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.87491 compared to the previous average buy price of 8.96646. This is -1.0% lower than average price of previous purchases of CENTURYPLY.BO. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 2,688 @ INR 1.87731 | INR 5,046 | The ETF bought 2688 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.87731 compared to the previous average buy price of 1.53105. This is 22.6% higher than average price of previous purchases of PARADEEP.BO. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 600 @ CNY 8.39546 | CNY 5,037 | The ETF bought 600 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.39546 compared to the previous average buy price of 6.47777. This is 29.6% higher than average price of previous purchases of 000977.SZ. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 252 @ KRW 19.9534 | KRW 5,028 | The ETF bought 252 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 19.9534 compared to the previous average buy price of 14.7365. This is 35.4% higher than average price of previous purchases of 003540.KS. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 912 @ INR 5.48865 | INR 5,006 | The ETF bought 912 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.48865 compared to the previous average buy price of 7.40152. This is -25.8% lower than average price of previous purchases of VESUVIUS.BO. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 6,600 @ CNY 0.75683 | CNY 4,995 | The ETF bought 6600 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.75683 compared to the previous average buy price of 0.537011. This is 40.9% higher than average price of previous purchases of 600515.SS. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 1,200 @ MYR 4.14458 | MYR 4,973 | The ETF bought 1200 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.14458 compared to the previous average buy price of 4.42467. This is -6.3% lower than average price of previous purchases of CARLSBG.KL. |
| MBK-R.BK - | BUY | 9,600 @ THB 0.517959 | THB 4,972 | The ETF bought 9600 new shares of MBK-R.BK (). The shares were bought for an average price of 0.517959 compared to the previous average buy price of 0.536964. This is -3.5% lower than average price of previous purchases of MBK-R.BK. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 6,600 @ CNY 0.75261 | CNY 4,967 | The ETF bought 6600 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.75261 compared to the previous average buy price of 0.742628. This is 1.3% higher than average price of previous purchases of 000166.SZ. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 726 @ INR 6.83063 | INR 4,959 | The ETF bought 726 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.83063 compared to the previous average buy price of 5.96498. This is 14.5% higher than average price of previous purchases of MINDACORP.BO. |
| BATAINDIA.BO - Bata India Limited | BUY | 432 @ INR 11.4466 | INR 4,945 | The ETF bought 432 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 11.4466 compared to the previous average buy price of 15.117. This is -24.3% lower than average price of previous purchases of BATAINDIA.BO. |
| 026960.KS - DONG SUH INC | BUY | 258 @ KRW 19.0963 | KRW 4,927 | The ETF bought 258 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 19.0963 compared to the previous average buy price of 19.293. This is -1.0% lower than average price of previous purchases of 026960.KS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 600 @ CNY 8.21118 | CNY 4,927 | The ETF bought 600 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.21118 compared to the previous average buy price of 7.34308. This is 11.8% higher than average price of previous purchases of 002311.SZ. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 6,000 @ HKD 0.820753 | HKD 4,925 | The ETF bought 6000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.820753 compared to the previous average buy price of 0.589972. This is 39.1% higher than average price of previous purchases of 1316.HK. |
| 600674.SS - SCTE (川投能源) | BUY | 2,400 @ CNY 2.04541 | CNY 4,909 | The ETF bought 2400 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.04541 compared to the previous average buy price of 2.26706. This is -9.8% lower than average price of previous purchases of 600674.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 4,800 @ CNY 1.01989 | CNY 4,895 | The ETF bought 4800 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 1.01989 compared to the previous average buy price of 1.25528. This is -18.8% lower than average price of previous purchases of 600048.SS. |
| WB - Weibo Corp | BUY | 492 @ USD 9.95 | USD 4,895 | The ETF bought 492 new shares of WB (Weibo Corp). The shares were bought for an average price of 9.95 compared to the previous average buy price of 9.92915. This is 0.2% higher than average price of previous purchases of WB. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 1,200 @ CNY 4.07675 | CNY 4,892 | The ETF bought 1200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.07675 compared to the previous average buy price of 4.30767. This is -5.4% lower than average price of previous purchases of 600570.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 1,200 @ CNY 4.07535 | CNY 4,890 | The ETF bought 1200 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.07535 compared to the previous average buy price of 3.22704. This is 26.3% higher than average price of previous purchases of 600426.SS. |
| IRBR3.SA - | BUY | 528 @ BRL 9.25586 | BRL 4,887 | The ETF bought 528 new shares of IRBR3.SA (). The shares were bought for an average price of 9.25586 compared to the previous average buy price of 7.80055. This is 18.7% higher than average price of previous purchases of IRBR3.SA. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 18,000 @ HKD 0.270154 | HKD 4,863 | The ETF bought 18000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.270154 compared to the previous average buy price of 0.209419. This is 29.0% higher than average price of previous purchases of 119.HK. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 92,400 @ IDR 0.0526158 | IDR 4,862 | The ETF bought 92400 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0526158 compared to the previous average buy price of 0.0654369. This is -19.6% lower than average price of previous purchases of CTRA.JK. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 306 @ INR 15.8827 | INR 4,860 | The ETF bought 306 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 15.8827 compared to the previous average buy price of 17.2329. This is -7.8% lower than average price of previous purchases of OLECTRA.BO. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 480 @ INR 10.0731 | INR 4,835 | The ETF bought 480 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 10.0731 compared to the previous average buy price of 9.43323. This is 6.8% higher than average price of previous purchases of CANFINHOME.BO. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 28,200 @ PHP 0.171375 | PHP 4,833 | The ETF bought 28200 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.171375 compared to the previous average buy price of 0.189905. This is -9.8% lower than average price of previous purchases of DMC.PS. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 216 @ INR 22.3641 | INR 4,831 | The ETF bought 216 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 22.3641 compared to the previous average buy price of 23.5082. This is -4.9% lower than average price of previous purchases of METROPOLIS.BO. |
| TGA.JO - | BUY | 1,050 @ ZAR 4.59648 | ZAR 4,826 | The ETF bought 1050 new shares of TGA.JO (). The shares were bought for an average price of 4.59648 compared to the previous average buy price of 5.99271. This is -23.3% lower than average price of previous purchases of TGA.JO. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 12,000 @ HKD 0.401371 | HKD 4,816 | The ETF bought 12000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.401371 compared to the previous average buy price of 0.373664. This is 7.4% higher than average price of previous purchases of 2186.HK. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 462 @ INR 10.4194 | INR 4,814 | The ETF bought 462 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 10.4194 compared to the previous average buy price of 14.0144. This is -25.7% lower than average price of previous purchases of NEWGEN.BO. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 1,722 @ INR 2.79441 | INR 4,812 | The ETF bought 1722 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.79441 compared to the previous average buy price of 3.02817. This is -7.7% lower than average price of previous purchases of KANSAINER.BO. |
| CHOICEIN.BO - Choice International Ltd | BUY | 540 @ INR 8.90763 | INR 4,810 | The ETF bought 540 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 8.90763 compared to the previous average buy price of 7.02804. This is 26.7% higher than average price of previous purchases of CHOICEIN.BO. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 2,280 @ KRW 2.10847 | KRW 4,807 | The ETF bought 2280 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.10847 compared to the previous average buy price of 2.08967. This is 0.9% higher than average price of previous purchases of 088350.KS. |
| 601618.SS - MCC (中国中冶) | BUY | 10,200 @ CNY 0.47126 | CNY 4,807 | The ETF bought 10200 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.47126 compared to the previous average buy price of 0.45989. This is 2.5% higher than average price of previous purchases of 601618.SS. |
| 002241.SZ - Goertek Inc. | BUY | 1,200 @ CNY 3.99797 | CNY 4,798 | The ETF bought 1200 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.99797 compared to the previous average buy price of 3.63439. This is 10.0% higher than average price of previous purchases of 002241.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 3,600 @ CNY 1.33219 | CNY 4,796 | The ETF bought 3600 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.33219 compared to the previous average buy price of 1.17564. This is 13.3% higher than average price of previous purchases of 000617.SZ. |
| 2005.HK - SSY GROUP LTD | BUY | 12,000 @ HKD 0.398799 | HKD 4,786 | The ETF bought 12000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.398799 compared to the previous average buy price of 0.429466. This is -7.1% lower than average price of previous purchases of 2005.HK. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 600 @ MYR 7.95662 | MYR 4,774 | The ETF bought 600 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 7.95662 compared to the previous average buy price of 6.57827. This is 21.0% higher than average price of previous purchases of F&N.KL. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 600 @ CNY 7.92561 | CNY 4,755 | The ETF bought 600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.92561 compared to the previous average buy price of 8.05925. This is -1.7% lower than average price of previous purchases of 000538.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 6,600 @ CNY 0.720254 | CNY 4,754 | The ETF bought 6600 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.720254 compared to the previous average buy price of 0.565758. This is 27.3% higher than average price of previous purchases of 600219.SS. |
| 601021.SS - SA (春秋航空) | BUY | 600 @ CNY 7.90592 | CNY 4,744 | The ETF bought 600 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.90592 compared to the previous average buy price of 7.75673. This is 1.9% higher than average price of previous purchases of 601021.SS. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 534 @ INR 8.88281 | INR 4,743 | The ETF bought 534 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 8.88281 compared to the previous average buy price of 9.30562. This is -4.5% lower than average price of previous purchases of MEDPLUS.BO. |
| MAVI.IS - | BUY | 5,130 @ TRY 0.924495 | TRY 4,743 | The ETF bought 5130 new shares of MAVI.IS (). The shares were bought for an average price of 0.924495 compared to the previous average buy price of 0.984299. This is -6.1% lower than average price of previous purchases of MAVI.IS. |
| ARVIND.BO - Arvind Ltd. | BUY | 1,254 @ INR 3.78 | INR 4,740 | The ETF bought 1254 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.78 compared to the previous average buy price of 4.22384. This is -10.5% lower than average price of previous purchases of ARVIND.BO. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 3,000 @ MYR 1.5759 | MYR 4,728 | The ETF bought 3000 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.5759 compared to the previous average buy price of 1.19138. This is 32.3% higher than average price of previous purchases of MCEMENT.KL. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 6,000 @ TWD 0.787869 | TWD 4,727 | The ETF bought 6000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.787869 compared to the previous average buy price of 0.69855. This is 12.8% higher than average price of previous purchases of 2855.TW. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.787305 | HKD 4,724 | The ETF bought 6000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.787305 compared to the previous average buy price of 0.606587. This is 29.8% higher than average price of previous purchases of 1361.HK. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 12,000 @ HKD 0.393653 | HKD 4,724 | The ETF bought 12000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.393653 compared to the previous average buy price of 0.215153. This is 83.0% higher than average price of previous purchases of 2233.HK. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 144 @ INR 32.5833 | INR 4,692 | The ETF bought 144 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 32.5833 compared to the previous average buy price of 23.8231. This is 36.8% higher than average price of previous purchases of GRSE.BO. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 126 @ KRW 37.2326 | KRW 4,691 | The ETF bought 126 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 37.2326 compared to the previous average buy price of 49.3115. This is -24.5% lower than average price of previous purchases of 065350.KQ. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 288 @ INR 16.2854 | INR 4,690 | The ETF bought 288 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 16.2854 compared to the previous average buy price of 15.6457. This is 4.1% higher than average price of previous purchases of DEEPAKFERT.BO. |
| EYDAP - | BUY | 576 @ EUR 8.1418 | EUR 4,690 | The ETF bought 576 new shares of EYDAP (). The shares were bought for an average price of 8.1418 compared to the previous average buy price of 6.68704. This is 21.8% higher than average price of previous purchases of EYDAP. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 33,600 @ IDR 0.139312 | IDR 4,681 | The ETF bought 33600 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.139312 compared to the previous average buy price of 0.111482. This is 25.0% higher than average price of previous purchases of JPFA.JK. |
| 601872.SS - CMES (招商轮船) | BUY | 3,600 @ CNY 1.29421 | CNY 4,659 | The ETF bought 3600 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.29421 compared to the previous average buy price of 0.96427. This is 34.2% higher than average price of previous purchases of 601872.SS. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 6,000 @ TWD 0.775032 | TWD 4,650 | The ETF bought 6000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 0.775032 compared to the previous average buy price of 0.949324. This is -18.4% lower than average price of previous purchases of 2367.TW. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 48 @ INR 96.8721 | INR 4,650 | The ETF bought 48 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 96.8721 compared to the previous average buy price of 113.275. This is -14.5% lower than average price of previous purchases of GILLETTE.BO. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 600 @ CNY 7.74836 | CNY 4,649 | The ETF bought 600 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 7.74836 compared to the previous average buy price of 9.25297. This is -16.3% lower than average price of previous purchases of 603392.SS. |
| VIVA3.SA - | BUY | 744 @ BRL 6.23711 | BRL 4,640 | The ETF bought 744 new shares of VIVA3.SA (). The shares were bought for an average price of 6.23711 compared to the previous average buy price of 4.3832. This is 42.3% higher than average price of previous purchases of VIVA3.SA. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 6,000 @ HKD 0.773154 | HKD 4,639 | The ETF bought 6000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.773154 compared to the previous average buy price of 0.489208. This is 58.0% higher than average price of previous purchases of 2157.HK. |
| 4001.SAU - | BUY | 2,502 @ SAR 1.85323 | SAR 4,637 | The ETF bought 2502 new shares of 4001.SAU (). The shares were bought for an average price of 1.85323 compared to the previous average buy price of 2.59649. This is -28.6% lower than average price of previous purchases of 4001.SAU. |
| 600703.SS - SANAN (三安光电) | BUY | 2,400 @ CNY 1.92865 | CNY 4,629 | The ETF bought 2400 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.92865 compared to the previous average buy price of 1.85053. This is 4.2% higher than average price of previous purchases of 600703.SS. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 390 @ INR 11.8601 | INR 4,625 | The ETF bought 390 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 11.8601 compared to the previous average buy price of 9.19815. This is 28.9% higher than average price of previous purchases of CCL.BO. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 48 @ INR 96.3587 | INR 4,625 | The ETF bought 48 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 96.3587 compared to the previous average buy price of 112.001. This is -14.0% lower than average price of previous purchases of VOLTAMP.BO. |
| NLCINDIA.BO - NLC India Limited | BUY | 1,596 @ INR 2.88648 | INR 4,607 | The ETF bought 1596 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.88648 compared to the previous average buy price of 2.88091. This is 0.2% higher than average price of previous purchases of NLCINDIA.BO. |
| 137400.KQ - People & Technology Inc. | BUY | 156 @ KRW 29.5187 | KRW 4,605 | The ETF bought 156 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 29.5187 compared to the previous average buy price of 29.7782. This is -0.9% lower than average price of previous purchases of 137400.KQ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 1,800 @ CNY 2.54762 | CNY 4,586 | The ETF bought 1800 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.54762 compared to the previous average buy price of 2.56835. This is -0.8% lower than average price of previous purchases of 601788.SS. |
| IRCON.BO - IRCON International Ltd | BUY | 2,412 @ INR 1.90089 | INR 4,585 | The ETF bought 2412 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.90089 compared to the previous average buy price of 2.29967. This is -17.3% lower than average price of previous purchases of IRCON.BO. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 120 @ KRW 38.124 | KRW 4,575 | The ETF bought 120 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 38.124 compared to the previous average buy price of 31.9545. This is 19.3% higher than average price of previous purchases of 011210.KS. |
| 282330.KS - BGF RETAIL LTD | BUY | 60 @ KRW 76.1794 | KRW 4,571 | The ETF bought 60 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 76.1794 compared to the previous average buy price of 79.5276. This is -4.2% lower than average price of previous purchases of 282330.KS. |
| TURSG.IS - | BUY | 14,958 @ TRY 0.305565 | TRY 4,571 | The ETF bought 14958 new shares of TURSG.IS (). The shares were bought for an average price of 0.305565 compared to the previous average buy price of 0.213356. This is 43.2% higher than average price of previous purchases of TURSG.IS. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 11,400 @ IDR 0.400598 | IDR 4,567 | The ETF bought 11400 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.400598 compared to the previous average buy price of 0.412976. This is -3.0% lower than average price of previous purchases of INTP.JK. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 1,200 @ CNY 3.80525 | CNY 4,566 | The ETF bought 1200 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.80525 compared to the previous average buy price of 3.49685. This is 8.8% higher than average price of previous purchases of 000895.SZ. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 876 @ INR 5.21055 | INR 4,564 | The ETF bought 876 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.21055 compared to the previous average buy price of 4.41722. This is 18.0% higher than average price of previous purchases of JKTYRE.BO. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 2,400 @ CNY 1.8977 | CNY 4,554 | The ETF bought 2400 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 1.8977 compared to the previous average buy price of 1.41093. This is 34.5% higher than average price of previous purchases of 002600.SZ. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 600 @ MYR 7.59036 | MYR 4,554 | The ETF bought 600 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.59036 compared to the previous average buy price of 5.85897. This is 29.6% higher than average price of previous purchases of MPI.KL. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 138 @ KRW 32.9813 | KRW 4,551 | The ETF bought 138 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 32.9813 compared to the previous average buy price of 29.4876. This is 11.8% higher than average price of previous purchases of 004000.KS. |
| ENERY.IS - | BUY | 19,716 @ TRY 0.230415 | TRY 4,543 | The ETF bought 19716 new shares of ENERY.IS (). The shares were bought for an average price of 0.230415 compared to the previous average buy price of 0.216446. This is 6.5% higher than average price of previous purchases of ENERY.IS. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 144 @ KRW 31.5414 | KRW 4,542 | The ETF bought 144 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 31.5414 compared to the previous average buy price of 24.1946. This is 30.4% higher than average price of previous purchases of 120110.KS. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 240 @ INR 18.9243 | INR 4,542 | The ETF bought 240 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 18.9243 compared to the previous average buy price of 21.3311. This is -11.3% lower than average price of previous purchases of VINATIORGA.BO. |
| CHALET.BO - Chalet Hotels Limited | BUY | 462 @ INR 9.82598 | INR 4,540 | The ETF bought 462 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 9.82598 compared to the previous average buy price of 10.809. This is -9.1% lower than average price of previous purchases of CHALET.BO. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 12,000 @ HKD 0.378215 | HKD 4,539 | The ETF bought 12000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.378215 compared to the previous average buy price of 0.368174. This is 2.7% higher than average price of previous purchases of 694.HK. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 10,800 @ IDR 0.42003 | IDR 4,536 | The ETF bought 10800 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.42003 compared to the previous average buy price of 0.398669. This is 5.4% higher than average price of previous purchases of TKIM.JK. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 12,000 @ HKD 0.376929 | HKD 4,523 | The ETF bought 12000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.376929 compared to the previous average buy price of 0.318151. This is 18.5% higher than average price of previous purchases of 2314.HK. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 72 @ KRW 62.8086 | KRW 4,522 | The ETF bought 72 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 62.8086 compared to the previous average buy price of 49.4965. This is 26.9% higher than average price of previous purchases of 267270.KS. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 3,600 @ HKD 1.25557 | HKD 4,520 | The ETF bought 3600 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.25557 compared to the previous average buy price of 1.23782. This is 1.4% higher than average price of previous purchases of 3396.HK. |
| 1321.SAU - | BUY | 126 @ SAR 35.8648 | SAR 4,519 | The ETF bought 126 new shares of 1321.SAU (). The shares were bought for an average price of 35.8648 compared to the previous average buy price of 36.6143. This is -2.0% lower than average price of previous purchases of 1321.SAU. |
| PETKM.IS - | BUY | 11,370 @ TRY 0.397022 | TRY 4,514 | The ETF bought 11370 new shares of PETKM.IS (). The shares were bought for an average price of 0.397022 compared to the previous average buy price of 0.430707. This is -7.8% lower than average price of previous purchases of PETKM.IS. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 6,000 @ TWD 0.750963 | TWD 4,506 | The ETF bought 6000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.750963 compared to the previous average buy price of 0.748141. This is 0.4% higher than average price of previous purchases of 2903.TW. |
| 285130.KS - SK CHEMICALS LTD | BUY | 84 @ KRW 53.4833 | KRW 4,493 | The ETF bought 84 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 53.4833 compared to the previous average buy price of 38.8857. This is 37.5% higher than average price of previous purchases of 285130.KS. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 1,092 @ INR 4.11056 | INR 4,489 | The ETF bought 1092 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 4.11056 compared to the previous average buy price of 4.5981. This is -10.6% lower than average price of previous purchases of RAILTEL.BO. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 714 @ INR 6.27838 | INR 4,483 | The ETF bought 714 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 6.27838 compared to the previous average buy price of 9.24081. This is -32.1% lower than average price of previous purchases of 532527.BO. |
| 020150.KS - ILJIN MATERIALS | BUY | 174 @ KRW 25.7474 | KRW 4,480 | The ETF bought 174 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 25.7474 compared to the previous average buy price of 18.7061. This is 37.6% higher than average price of previous purchases of 020150.KS. |
| AHGAZ.IS - | BUY | 7,056 @ TRY 0.634763 | TRY 4,479 | The ETF bought 7056 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.634763 compared to the previous average buy price of 0.726873. This is -12.7% lower than average price of previous purchases of AHGAZ.IS. |
| 034230.KS - PARADISE LTD | BUY | 414 @ KRW 10.7309 | KRW 4,443 | The ETF bought 414 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 10.7309 compared to the previous average buy price of 9.8119. This is 9.4% higher than average price of previous purchases of 034230.KS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 600 @ CNY 7.38823 | CNY 4,433 | The ETF bought 600 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.38823 compared to the previous average buy price of 5.37389. This is 37.5% higher than average price of previous purchases of 002353.SZ. |
| HFCL.BO - HFCL LIMITED | BUY | 5,154 @ INR 0.859907 | INR 4,432 | The ETF bought 5154 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.859907 compared to the previous average buy price of 1.16766. This is -26.4% lower than average price of previous purchases of HFCL.BO. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,800 @ CNY 2.46181 | CNY 4,431 | The ETF bought 1800 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.46181 compared to the previous average buy price of 2.54607. This is -3.3% lower than average price of previous purchases of 002648.SZ. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 396 @ INR 11.1375 | INR 4,410 | The ETF bought 396 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 11.1375 compared to the previous average buy price of 14.9117. This is -25.3% lower than average price of previous purchases of ACE.BO. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 1,122 @ INR 3.92892 | INR 4,408 | The ETF bought 1122 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 3.92892 compared to the previous average buy price of 4.49639. This is -12.6% lower than average price of previous purchases of PCBL.NS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 3,600 @ CNY 1.22387 | CNY 4,406 | The ETF bought 3600 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.22387 compared to the previous average buy price of 1.07684. This is 13.7% higher than average price of previous purchases of 601111.SS. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 3,000 @ HKD 1.46269 | HKD 4,388 | The ETF bought 3000 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.46269 compared to the previous average buy price of 1.37984. This is 6.0% higher than average price of previous purchases of 777.HK. |
| BRSR6.SA - | BUY | 1,662 @ BRL 2.63834 | BRL 4,385 | The ETF bought 1662 new shares of BRSR6.SA (). The shares were bought for an average price of 2.63834 compared to the previous average buy price of 1.98418. This is 33.0% higher than average price of previous purchases of BRSR6.SA. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 24,000 @ HKD 0.182675 | HKD 4,384 | The ETF bought 24000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.182675 compared to the previous average buy price of 0.124549. This is 46.7% higher than average price of previous purchases of 460.HK. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 12,000 @ HKD 0.365351 | HKD 4,384 | The ETF bought 12000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.365351 compared to the previous average buy price of 0.280315. This is 30.3% higher than average price of previous purchases of 323.HK. |
| DOHOL.IS - | BUY | 10,848 @ TRY 0.404112 | TRY 4,384 | The ETF bought 10848 new shares of DOHOL.IS (). The shares were bought for an average price of 0.404112 compared to the previous average buy price of 0.413823. This is -2.3% lower than average price of previous purchases of DOHOL.IS. |
| SOBHA.BO - Sobha Limited | BUY | 240 @ INR 18.2598 | INR 4,382 | The ETF bought 240 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 18.2598 compared to the previous average buy price of 18.2611. This is 0.0% lower than average price of previous purchases of SOBHA.BO. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 7,218 @ INR 0.606741 | INR 4,379 | The ETF bought 7218 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.606741 compared to the previous average buy price of 0.47368. This is 28.1% higher than average price of previous purchases of UJJIVANSFB.BO. |
| SCGP-R.BK - | BUY | 8,400 @ THB 0.521042 | THB 4,377 | The ETF bought 8400 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.521042 compared to the previous average buy price of 0.552958. This is -5.8% lower than average price of previous purchases of SCGP-R.BK. |
| RAKPROP - | BUY | 11,796 @ AED 0.370269 | AED 4,368 | The ETF bought 11796 new shares of RAKPROP (). The shares were bought for an average price of 0.370269 compared to the previous average buy price of 0.346148. This is 7.0% higher than average price of previous purchases of RAKPROP. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 600 @ CNY 7.27851 | CNY 4,367 | The ETF bought 600 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.27851 compared to the previous average buy price of 8.41449. This is -13.5% lower than average price of previous purchases of 301236.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 2,400 @ CNY 1.81892 | CNY 4,365 | The ETF bought 2400 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.81892 compared to the previous average buy price of 1.30221. This is 39.7% higher than average price of previous purchases of 002414.SZ. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 168 @ INR 25.9382 | INR 4,358 | The ETF bought 168 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 25.9382 compared to the previous average buy price of 27.272. This is -4.9% lower than average price of previous purchases of SAFARI.BO. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 3,600 @ CNY 1.2084 | CNY 4,350 | The ETF bought 3600 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.2084 compared to the previous average buy price of 1.08818. This is 11.0% higher than average price of previous purchases of 601319.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 3,000 @ CNY 1.44895 | CNY 4,347 | The ETF bought 3000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.44895 compared to the previous average buy price of 1.21066. This is 19.7% higher than average price of previous purchases of 000301.SZ. |
| 4291.SAU - | BUY | 102 @ SAR 42.5311 | SAR 4,338 | The ETF bought 102 new shares of 4291.SAU (). The shares were bought for an average price of 42.5311 compared to the previous average buy price of 51.3971. This is -17.3% lower than average price of previous purchases of 4291.SAU. |
| 3040.SAU - | BUY | 390 @ SAR 11.0981 | SAR 4,328 | The ETF bought 390 new shares of 3040.SAU (). The shares were bought for an average price of 11.0981 compared to the previous average buy price of 13.4733. This is -17.6% lower than average price of previous purchases of 3040.SAU. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 702 @ INR 6.15484 | INR 4,321 | The ETF bought 702 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 6.15484 compared to the previous average buy price of 7.09056. This is -13.2% lower than average price of previous purchases of ELECON.BO. |
| 6010.SAU - | BUY | 840 @ SAR 5.14106 | SAR 4,318 | The ETF bought 840 new shares of 6010.SAU (). The shares were bought for an average price of 5.14106 compared to the previous average buy price of 6.41943. This is -19.9% lower than average price of previous purchases of 6010.SAU. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 6,600 @ MYR 0.653012 | MYR 4,310 | The ETF bought 6600 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.653012 compared to the previous average buy price of 0.570152. This is 14.5% higher than average price of previous purchases of KPJ.KL. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 1,200 @ CNY 3.59002 | CNY 4,308 | The ETF bought 1200 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.59002 compared to the previous average buy price of 2.52818. This is 42.0% higher than average price of previous purchases of 000933.SZ. |
| NY1.JO - | BUY | 1,554 @ ZAR 2.77051 | ZAR 4,305 | The ETF bought 1554 new shares of NY1.JO (). The shares were bought for an average price of 2.77051 compared to the previous average buy price of 2.25935. This is 22.6% higher than average price of previous purchases of NY1.JO. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 27,600 @ IDR 0.155456 | IDR 4,291 | The ETF bought 27600 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.155456 compared to the previous average buy price of 0.203065. This is -23.4% lower than average price of previous purchases of SMGR.JK. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,200 @ CNY 3.57454 | CNY 4,289 | The ETF bought 1200 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.57454 compared to the previous average buy price of 3.70372. This is -3.5% lower than average price of previous purchases of 000938.SZ. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 66 @ KRW 64.7284 | KRW 4,272 | The ETF bought 66 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 64.7284 compared to the previous average buy price of 60.8825. This is 6.3% higher than average price of previous purchases of 000120.KS. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 924 @ INR 4.62333 | INR 4,272 | The ETF bought 924 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.62333 compared to the previous average buy price of 5.65305. This is -18.2% lower than average price of previous purchases of GUJGASLTD.BO. |
| UDCD.QA - | BUY | 16,590 @ QAR 0.257347 | QAR 4,269 | The ETF bought 16590 new shares of UDCD.QA (). The shares were bought for an average price of 0.257347 compared to the previous average buy price of 0.295421. This is -12.9% lower than average price of previous purchases of UDCD.QA. |
| ADMIE - | BUY | 1,218 @ EUR 3.4968 | EUR 4,259 | The ETF bought 1218 new shares of ADMIE (). The shares were bought for an average price of 3.4968 compared to the previous average buy price of 3.14263. This is 11.3% higher than average price of previous purchases of ADMIE. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 24 @ INR 177.273 | INR 4,255 | The ETF bought 24 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 177.273 compared to the previous average buy price of 139.317. This is 27.2% higher than average price of previous purchases of TVSHLTD.NS. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 36 @ KRW 118.143 | KRW 4,253 | The ETF bought 36 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 118.143 compared to the previous average buy price of 100.09. This is 18.0% higher than average price of previous purchases of 069620.KS. |
| RLX - RLX Technology Inc | BUY | 1,686 @ USD 2.52 | USD 4,249 | The ETF bought 1686 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.52 compared to the previous average buy price of 2.09494. This is 20.3% higher than average price of previous purchases of RLX. |
| IFCI.BO - IFCI Ltd. | BUY | 6,822 @ INR 0.622084 | INR 4,244 | The ETF bought 6822 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.622084 compared to the previous average buy price of 0.691373. This is -10.0% lower than average price of previous purchases of IFCI.BO. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 2,226 @ INR 1.90585 | INR 4,242 | The ETF bought 2226 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.90585 compared to the previous average buy price of 3.10768. This is -38.7% lower than average price of previous purchases of JINDALSAW.BO. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 240 @ INR 17.6731 | INR 4,242 | The ETF bought 240 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 17.6731 compared to the previous average buy price of 17.4083. This is 1.5% higher than average price of previous purchases of ERIS.BO. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 600 @ CNY 7.06468 | CNY 4,239 | The ETF bought 600 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.06468 compared to the previous average buy price of 5.37882. This is 31.3% higher than average price of previous purchases of 300919.SZ. |
| LMW.BO - LMW Limited | BUY | 24 @ INR 176.607 | INR 4,239 | The ETF bought 24 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 176.607 compared to the previous average buy price of 189.618. This is -6.9% lower than average price of previous purchases of LMW.BO. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 618 @ INR 6.85771 | INR 4,238 | The ETF bought 618 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 6.85771 compared to the previous average buy price of 7.81814. This is -12.3% lower than average price of previous purchases of ACI.BO. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,800 @ CNY 2.34927 | CNY 4,229 | The ETF bought 1800 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.34927 compared to the previous average buy price of 2.42318. This is -3.1% lower than average price of previous purchases of 601838.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 4,800 @ CNY 0.880624 | CNY 4,227 | The ETF bought 4800 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.880624 compared to the previous average buy price of 1.03956. This is -15.3% lower than average price of previous purchases of 000002.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,200 @ CNY 3.51405 | CNY 4,217 | The ETF bought 1200 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.51405 compared to the previous average buy price of 2.25495. This is 55.8% higher than average price of previous purchases of 000807.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 1,800 @ CNY 2.33801 | CNY 4,208 | The ETF bought 1800 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.33801 compared to the previous average buy price of 2.19555. This is 6.5% higher than average price of previous purchases of 600415.SS. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 84 @ KRW 50.0548 | KRW 4,205 | The ETF bought 84 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 50.0548 compared to the previous average buy price of 58.0461. This is -13.8% lower than average price of previous purchases of 078600.KQ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 1,800 @ CNY 2.33379 | CNY 4,201 | The ETF bought 1800 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.33379 compared to the previous average buy price of 2.13839. This is 9.1% higher than average price of previous purchases of 300251.SZ. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 96 @ KRW 43.678 | KRW 4,193 | The ETF bought 96 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 43.678 compared to the previous average buy price of 23.4154. This is 86.5% higher than average price of previous purchases of 214370.KQ. |
| 600418.SS - JAC (江淮汽车) | BUY | 600 @ CNY 6.98028 | CNY 4,188 | The ETF bought 600 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.98028 compared to the previous average buy price of 5.6073. This is 24.5% higher than average price of previous purchases of 600418.SS. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 18,000 @ TWD 0.23267 | TWD 4,188 | The ETF bought 18000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.23267 compared to the previous average buy price of 0.260146. This is -10.6% lower than average price of previous purchases of 6116.TW. |
| AJMANBANK.AE - | BUY | 10,986 @ AED 0.38116 | AED 4,187 | The ETF bought 10986 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.38116 compared to the previous average buy price of 0.443105. This is -14.0% lower than average price of previous purchases of AJMANBANK.AE. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 3,000 @ HKD 1.39579 | HKD 4,187 | The ETF bought 3000 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.39579 compared to the previous average buy price of 1.15165. This is 21.2% higher than average price of previous purchases of 6069.HK. |
| 600536.SS - CS&S (中国软件) | BUY | 600 @ CNY 6.92682 | CNY 4,156 | The ETF bought 600 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.92682 compared to the previous average buy price of 6.86114. This is 1.0% higher than average price of previous purchases of 600536.SS. |
| 4322.SAU - | BUY | 1,278 @ SAR 3.23449 | SAR 4,134 | The ETF bought 1278 new shares of 4322.SAU (). The shares were bought for an average price of 3.23449 compared to the previous average buy price of 3.95578. This is -18.2% lower than average price of previous purchases of 4322.SAU. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 6,000 @ TWD 0.688382 | TWD 4,130 | The ETF bought 6000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.688382 compared to the previous average buy price of 0.7467. This is -7.8% lower than average price of previous purchases of 2501.TW. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 24 @ INR 172.049 | INR 4,129 | The ETF bought 24 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 172.049 compared to the previous average buy price of 144.801. This is 18.8% higher than average price of previous purchases of MAHSCOOTER.BO. |
| 122870.KQ - YG Entertainment Inc. | BUY | 96 @ KRW 42.9923 | KRW 4,127 | The ETF bought 96 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 42.9923 compared to the previous average buy price of 45.2531. This is -5.0% lower than average price of previous purchases of 122870.KQ. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 12,000 @ HKD 0.343481 | HKD 4,122 | The ETF bought 12000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.343481 compared to the previous average buy price of 0.315163. This is 9.0% higher than average price of previous purchases of 1811.HK. |
| MBSB.KL - MBSB | BUY | 23,400 @ MYR 0.175904 | MYR 4,116 | The ETF bought 23400 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.175904 compared to the previous average buy price of 0.168253. This is 4.5% higher than average price of previous purchases of MBSB.KL. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 3,000 @ CNY 1.37017 | CNY 4,111 | The ETF bought 3000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.37017 compared to the previous average buy price of 1.41029. This is -2.8% lower than average price of previous purchases of 001979.SZ. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 6,000 @ TWD 0.683569 | TWD 4,101 | The ETF bought 6000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.683569 compared to the previous average buy price of 0.756854. This is -9.7% lower than average price of previous purchases of 2312.TW. |
| CAP.SN - | BUY | 588 @ CLP 6.97254 | CLP 4,100 | The ETF bought 588 new shares of CAP.SN (). The shares were bought for an average price of 6.97254 compared to the previous average buy price of 5.60915. This is 24.3% higher than average price of previous purchases of CAP.SN. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 3,600 @ CNY 1.13806 | CNY 4,097 | The ETF bought 3600 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.13806 compared to the previous average buy price of 1.01655. This is 12.0% higher than average price of previous purchases of 000157.SZ. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 390 @ INR 10.4843 | INR 4,089 | The ETF bought 390 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 10.4843 compared to the previous average buy price of 10.73. This is -2.3% lower than average price of previous purchases of GOKEX.BO. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 36 @ KRW 113.343 | KRW 4,080 | The ETF bought 36 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 113.343 compared to the previous average buy price of 76.8476. This is 47.5% higher than average price of previous purchases of 009970.KS. |
| 600233.SS - YTO (圆通速递) | BUY | 1,800 @ CNY 2.26346 | CNY 4,074 | The ETF bought 1800 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.26346 compared to the previous average buy price of 2.01389. This is 12.4% higher than average price of previous purchases of 600233.SS. |
| KCE-R.BK - | BUY | 6,000 @ THB 0.67828 | THB 4,070 | The ETF bought 6000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.67828 compared to the previous average buy price of 0.725865. This is -6.6% lower than average price of previous purchases of KCE-R.BK. |
| 294870.KS - HDC OP | BUY | 312 @ KRW 13.028 | KRW 4,065 | The ETF bought 312 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 13.028 compared to the previous average buy price of 14.8506. This is -12.3% lower than average price of previous purchases of 294870.KS. |
| CK-R.BK - | BUY | 10,200 @ THB 0.397718 | THB 4,057 | The ETF bought 10200 new shares of CK-R.BK (). The shares were bought for an average price of 0.397718 compared to the previous average buy price of 0.4347. This is -8.5% lower than average price of previous purchases of CK-R.BK. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 600 @ CNY 6.75801 | CNY 4,055 | The ETF bought 600 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.75801 compared to the previous average buy price of 5.17789. This is 30.5% higher than average price of previous purchases of 000831.SZ. |
| 7040.SAU - | BUY | 162 @ SAR 25.012 | SAR 4,052 | The ETF bought 162 new shares of 7040.SAU (). The shares were bought for an average price of 25.012 compared to the previous average buy price of 28.2564. This is -11.5% lower than average price of previous purchases of 7040.SAU. |
| 4220.SAU - | BUY | 1,272 @ SAR 3.1785 | SAR 4,043 | The ETF bought 1272 new shares of 4220.SAU (). The shares were bought for an average price of 3.1785 compared to the previous average buy price of 2.56694. This is 23.8% higher than average price of previous purchases of 4220.SAU. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 3,000 @ CNY 1.34626 | CNY 4,039 | The ETF bought 3000 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 1.34626 compared to the previous average buy price of 1.15625. This is 16.4% higher than average price of previous purchases of 600039.SS. |
| MRVE3.SA - | BUY | 2,508 @ BRL 1.60824 | BRL 4,033 | The ETF bought 2508 new shares of MRVE3.SA (). The shares were bought for an average price of 1.60824 compared to the previous average buy price of 1.14393. This is 40.6% higher than average price of previous purchases of MRVE3.SA. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 600 @ HKD 6.71525 | HKD 4,029 | The ETF bought 600 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 6.71525 compared to the previous average buy price of 6.78201. This is -1.0% lower than average price of previous purchases of 6682.HK. |
| 9690.HK - TUHU CAR INC | BUY | 1,800 @ HKD 2.23584 | HKD 4,025 | The ETF bought 1800 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.23584 compared to the previous average buy price of 2.47078. This is -9.5% lower than average price of previous purchases of 9690.HK. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 9,222 @ INR 0.436046 | INR 4,021 | The ETF bought 9222 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.436046 compared to the previous average buy price of 0.355204. This is 22.8% higher than average price of previous purchases of SOUTHBANK.BO. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 600 @ CNY 6.69471 | CNY 4,017 | The ETF bought 600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.69471 compared to the previous average buy price of 3.15954. This is 111.9% higher than average price of previous purchases of 002709.SZ. |
| ITC-R.BK - | BUY | 7,800 @ THB 0.514876 | THB 4,016 | The ETF bought 7800 new shares of ITC-R.BK (). The shares were bought for an average price of 0.514876 compared to the previous average buy price of 0.443935. This is 16.0% higher than average price of previous purchases of ITC-R.BK. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 2,400 @ HKD 1.67238 | HKD 4,014 | The ETF bought 2400 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.67238 compared to the previous average buy price of 1.99134. This is -16.0% lower than average price of previous purchases of 6078.HK. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 12,000 @ HKD 0.334476 | HKD 4,014 | The ETF bought 12000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.334476 compared to the previous average buy price of 0.273644. This is 22.2% higher than average price of previous purchases of 3983.HK. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 600 @ CNY 6.66798 | CNY 4,001 | The ETF bought 600 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.66798 compared to the previous average buy price of 6.30832. This is 5.7% higher than average price of previous purchases of 300442.SZ. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 216 @ KRW 18.5134 | KRW 3,999 | The ETF bought 216 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 18.5134 compared to the previous average buy price of 13.4371. This is 37.8% higher than average price of previous purchases of 000240.KS. |
| CIMSA.IS - | BUY | 3,864 @ TRY 1.0332 | TRY 3,992 | The ETF bought 3864 new shares of CIMSA.IS (). The shares were bought for an average price of 1.0332 compared to the previous average buy price of 1.1746. This is -12.0% lower than average price of previous purchases of CIMSA.IS. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 762 @ INR 5.22747 | INR 3,983 | The ETF bought 762 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 5.22747 compared to the previous average buy price of 6.30971. This is -17.2% lower than average price of previous purchases of SUMICHEM.BO. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 1,800 @ CNY 2.21281 | CNY 3,983 | The ETF bought 1800 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.21281 compared to the previous average buy price of 1.95416. This is 13.2% higher than average price of previous purchases of 601058.SS. |
| 002790.KS - AMOREG | BUY | 210 @ KRW 18.9591 | KRW 3,981 | The ETF bought 210 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 18.9591 compared to the previous average buy price of 17.6967. This is 7.1% higher than average price of previous purchases of 002790.KS. |
| BURG.KW - | BUY | 5,322 @ KWD 0.745807 | KWD 3,969 | The ETF bought 5322 new shares of BURG.KW (). The shares were bought for an average price of 0.745807 compared to the previous average buy price of 0.683185. This is 9.2% higher than average price of previous purchases of BURG.KW. |
| TISCO-R.BK - | BUY | 1,200 @ THB 3.29891 | THB 3,959 | The ETF bought 1200 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.29891 compared to the previous average buy price of 3.12067. This is 5.7% higher than average price of previous purchases of TISCO-R.BK. |
| BCH-R.BK - | BUY | 12,000 @ THB 0.32989 | THB 3,959 | The ETF bought 12000 new shares of BCH-R.BK (). The shares were bought for an average price of 0.32989 compared to the previous average buy price of 0.399217. This is -17.4% lower than average price of previous purchases of BCH-R.BK. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,800 @ CNY 2.19734 | CNY 3,955 | The ETF bought 1800 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.19734 compared to the previous average buy price of 1.70977. This is 28.5% higher than average price of previous purchases of 600176.SS. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 6,000 @ TWD 0.65629 | TWD 3,938 | The ETF bought 6000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.65629 compared to the previous average buy price of 0.80836. This is -18.8% lower than average price of previous purchases of 2106.TW. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,200 @ CNY 3.28053 | CNY 3,937 | The ETF bought 1200 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.28053 compared to the previous average buy price of 3.36447. This is -2.5% lower than average price of previous purchases of 600585.SS. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 7,470 @ INR 0.526188 | INR 3,931 | The ETF bought 7470 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.526188 compared to the previous average buy price of 0.663023. This is -20.6% lower than average price of previous purchases of RTNINDIA.BO. |
| 3092.SR - | BUY | 630 @ SAR 6.229 | SAR 3,924 | The ETF bought 630 new shares of 3092.SR (). The shares were bought for an average price of 6.229 compared to the previous average buy price of 7.98863. This is -22.0% lower than average price of previous purchases of 3092.SR. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 714 @ INR 5.49091 | INR 3,921 | The ETF bought 714 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 5.49091 compared to the previous average buy price of 4.47184. This is 22.8% higher than average price of previous purchases of TI.BO. |
| MERS.QA - | BUY | 978 @ QAR 4.00714 | QAR 3,919 | The ETF bought 978 new shares of MERS.QA (). The shares were bought for an average price of 4.00714 compared to the previous average buy price of 4.02621. This is -0.5% lower than average price of previous purchases of MERS.QA. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 1,122 @ INR 3.48103 | INR 3,906 | The ETF bought 1122 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.48103 compared to the previous average buy price of 5.00283. This is -30.4% lower than average price of previous purchases of JWL.BO. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 1,968 @ INR 1.98133 | INR 3,899 | The ETF bought 1968 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.98133 compared to the previous average buy price of 2.02012. This is -1.9% lower than average price of previous purchases of GPPL.BO. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 342 @ INR 11.3925 | INR 3,896 | The ETF bought 342 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 11.3925 compared to the previous average buy price of 10.2966. This is 10.6% higher than average price of previous purchases of ASTRAMICRO.BO. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 66 @ KRW 58.9688 | KRW 3,892 | The ETF bought 66 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 58.9688 compared to the previous average buy price of 62.9234. This is -6.3% lower than average price of previous purchases of 185750.KS. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 18,000 @ HKD 0.216123 | HKD 3,890 | The ETF bought 18000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.216123 compared to the previous average buy price of 0.202896. This is 6.5% higher than average price of previous purchases of 1610.HK. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 204 @ INR 19.0664 | INR 3,890 | The ETF bought 204 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 19.0664 compared to the previous average buy price of 20.0031. This is -4.7% lower than average price of previous purchases of AAVAS.BO. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 102 @ INR 38.1114 | INR 3,887 | The ETF bought 102 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 38.1114 compared to the previous average buy price of 29.8836. This is 27.5% higher than average price of previous purchases of NETWEB.BO. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 12,000 @ HKD 0.322898 | HKD 3,875 | The ETF bought 12000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.322898 compared to the previous average buy price of 0.256474. This is 25.9% higher than average price of previous purchases of 81.HK. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 480 @ INR 8.06656 | INR 3,872 | The ETF bought 480 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 8.06656 compared to the previous average buy price of 7.53223. This is 7.1% higher than average price of previous purchases of RATEGAIN.BO. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 1,200 @ CNY 3.21723 | CNY 3,861 | The ETF bought 1200 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.21723 compared to the previous average buy price of 3.72002. This is -13.5% lower than average price of previous purchases of 600845.SS. |
| KOZAA.IS - | BUY | 1,656 @ TRY 2.32542 | TRY 3,851 | The ETF bought 1656 new shares of KOZAA.IS (). The shares were bought for an average price of 2.32542 compared to the previous average buy price of 2.01276. This is 15.5% higher than average price of previous purchases of KOZAA.IS. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 576 @ INR 6.67663 | INR 3,846 | The ETF bought 576 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 6.67663 compared to the previous average buy price of 6.53397. This is 2.2% higher than average price of previous purchases of EUREKAFORB.NS. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 12,000 @ HKD 0.320325 | HKD 3,844 | The ETF bought 12000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.320325 compared to the previous average buy price of 0.384806. This is -16.8% lower than average price of previous purchases of 1951.HK. |
| ISMEN.IS - | BUY | 4,050 @ TRY 0.94671 | TRY 3,834 | The ETF bought 4050 new shares of ISMEN.IS (). The shares were bought for an average price of 0.94671 compared to the previous average buy price of 1.00642. This is -5.9% lower than average price of previous purchases of ISMEN.IS. |
| MGLU3.SA - | BUY | 2,220 @ BRL 1.71935 | BRL 3,817 | The ETF bought 2220 new shares of MGLU3.SA (). The shares were bought for an average price of 1.71935 compared to the previous average buy price of 1.56102. This is 10.1% higher than average price of previous purchases of MGLU3.SA. |
| TCAP-R.BK - | BUY | 2,400 @ THB 1.58779 | THB 3,811 | The ETF bought 2400 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.58779 compared to the previous average buy price of 1.53316. This is 3.6% higher than average price of previous purchases of TCAP-R.BK. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 324 @ INR 11.7264 | INR 3,799 | The ETF bought 324 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 11.7264 compared to the previous average buy price of 12.0466. This is -2.7% lower than average price of previous purchases of VIJAYA.BO. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 36 @ KRW 105.527 | KRW 3,799 | The ETF bought 36 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 105.527 compared to the previous average buy price of 73.085. This is 44.4% higher than average price of previous purchases of 001720.KS. |
| INDIACEM.BO - India Cements Ltd. | BUY | 816 @ INR 4.64984 | INR 3,794 | The ETF bought 816 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 4.64984 compared to the previous average buy price of 3.32694. This is 39.8% higher than average price of previous purchases of INDIACEM.BO. |
| DTC.AE - | BUY | 5,418 @ AED 0.6997 | AED 3,791 | The ETF bought 5418 new shares of DTC.AE (). The shares were bought for an average price of 0.6997 compared to the previous average buy price of 0.71679. This is -2.4% lower than average price of previous purchases of DTC.AE. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 78 @ KRW 48.4778 | KRW 3,781 | The ETF bought 78 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 48.4778 compared to the previous average buy price of 78.9986. This is -38.6% lower than average price of previous purchases of 348370.KQ. |
| MDIA3.SA - | BUY | 768 @ BRL 4.91888 | BRL 3,778 | The ETF bought 768 new shares of MDIA3.SA (). The shares were bought for an average price of 4.91888 compared to the previous average buy price of 4.3249. This is 13.7% higher than average price of previous purchases of MDIA3.SA. |
| KRDMD.IS - | BUY | 6,594 @ TRY 0.572374 | TRY 3,774 | The ETF bought 6594 new shares of KRDMD.IS (). The shares were bought for an average price of 0.572374 compared to the previous average buy price of 0.649253. This is -11.8% lower than average price of previous purchases of KRDMD.IS. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 432 @ KRW 8.72189 | KRW 3,768 | The ETF bought 432 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 8.72189 compared to the previous average buy price of 7.58617. This is 15.0% higher than average price of previous purchases of 085660.KQ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 1,200 @ CNY 3.13986 | CNY 3,768 | The ETF bought 1200 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.13986 compared to the previous average buy price of 2.38547. This is 31.6% higher than average price of previous purchases of 600875.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 3,000 @ CNY 1.25482 | CNY 3,764 | The ETF bought 3000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.25482 compared to the previous average buy price of 1.2034. This is 4.3% higher than average price of previous purchases of 601825.SS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 1,800 @ CNY 2.08902 | CNY 3,760 | The ETF bought 1800 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 2.08902 compared to the previous average buy price of 1.96282. This is 6.4% higher than average price of previous purchases of 600188.SS. |
| 214150.KQ - CLASSYS Inc. | BUY | 96 @ KRW 39.0839 | KRW 3,752 | The ETF bought 96 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 39.0839 compared to the previous average buy price of 38.2635. This is 2.1% higher than average price of previous purchases of 214150.KQ. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 8,400 @ PHP 0.446254 | PHP 3,749 | The ETF bought 8400 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.446254 compared to the previous average buy price of 0.592548. This is -24.7% lower than average price of previous purchases of PLUS.PS. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 600 @ CNY 6.24455 | CNY 3,747 | The ETF bought 600 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 6.24455 compared to the previous average buy price of 5.42064. This is 15.2% higher than average price of previous purchases of 002938.SZ. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 6,000 @ HKD 0.623926 | HKD 3,744 | The ETF bought 6000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.623926 compared to the previous average buy price of 0.653471. This is -4.5% lower than average price of previous purchases of 1666.HK. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 204 @ INR 18.332 | INR 3,740 | The ETF bought 204 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 18.332 compared to the previous average buy price of 22.3538. This is -18.0% lower than average price of previous purchases of GRINDWELL.BO. |
| SIRI-R.BK - | BUY | 91,200 @ THB 0.0410051 | THB 3,740 | The ETF bought 91200 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0410051 compared to the previous average buy price of 0.044054. This is -6.9% lower than average price of previous purchases of SIRI-R.BK. |
| ECOR3.SA - | BUY | 2,082 @ BRL 1.79468 | BRL 3,737 | The ETF bought 2082 new shares of ECOR3.SA (). The shares were bought for an average price of 1.79468 compared to the previous average buy price of 1.17369. This is 52.9% higher than average price of previous purchases of ECOR3.SA. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 174 @ KRW 21.4619 | KRW 3,734 | The ETF bought 174 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 21.4619 compared to the previous average buy price of 19.8256. This is 8.3% higher than average price of previous purchases of 361610.KS. |
| SAPR4.SA - | BUY | 2,796 @ BRL 1.3333 | BRL 3,728 | The ETF bought 2796 new shares of SAPR4.SA (). The shares were bought for an average price of 1.3333 compared to the previous average buy price of 1.10425. This is 20.7% higher than average price of previous purchases of SAPR4.SA. |
| 2208.TW - CSBC CORP | BUY | 6,000 @ TWD 0.620988 | TWD 3,726 | The ETF bought 6000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.620988 compared to the previous average buy price of 0.590258. This is 5.2% higher than average price of previous purchases of 2208.TW. |
| 248070.KS - SOLUM LTD | BUY | 288 @ KRW 12.8977 | KRW 3,715 | The ETF bought 288 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 12.8977 compared to the previous average buy price of 13.1336. This is -1.8% lower than average price of previous purchases of 248070.KS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 600 @ CNY 6.17562 | CNY 3,705 | The ETF bought 600 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.17562 compared to the previous average buy price of 5.30849. This is 16.3% higher than average price of previous purchases of 600745.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 1,200 @ CNY 3.08218 | CNY 3,699 | The ETF bought 1200 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.08218 compared to the previous average buy price of 2.90853. This is 6.0% higher than average price of previous purchases of 688126.SS. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 7,200 @ MYR 0.513253 | MYR 3,695 | The ETF bought 7200 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.513253 compared to the previous average buy price of 0.465552. This is 10.2% higher than average price of previous purchases of ECOWLD.KL. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 756 @ INR 4.87717 | INR 3,687 | The ETF bought 756 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.87717 compared to the previous average buy price of 5.356. This is -8.9% lower than average price of previous purchases of CIEINDIA.BO. |
| LU - Lufax Holding Ltd | BUY | 1,434 @ USD 2.57 | USD 3,685 | The ETF bought 1434 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.57 compared to the previous average buy price of 2.72407. This is -5.7% lower than average price of previous purchases of LU. |
| INCO.JK - VALE INDONESIA | BUY | 15,000 @ IDR 0.245142 | IDR 3,677 | The ETF bought 15000 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.245142 compared to the previous average buy price of 0.232213. This is 5.6% higher than average price of previous purchases of INCO.JK. |
| SMTO3.SA - | BUY | 1,416 @ BRL 2.59503 | BRL 3,675 | The ETF bought 1416 new shares of SMTO3.SA (). The shares were bought for an average price of 2.59503 compared to the previous average buy price of 3.7216. This is -30.3% lower than average price of previous purchases of SMTO3.SA. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 48 @ INR 76.5365 | INR 3,674 | The ETF bought 48 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 76.5365 compared to the previous average buy price of 66.1502. This is 15.7% higher than average price of previous purchases of CRAFTSMAN.BO. |
| EQU.JO - | BUY | 3,540 @ ZAR 1.03748 | ZAR 3,673 | The ETF bought 3540 new shares of EQU.JO (). The shares were bought for an average price of 1.03748 compared to the previous average buy price of 0.857102. This is 21.0% higher than average price of previous purchases of EQU.JO. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 426 @ INR 8.61712 | INR 3,671 | The ETF bought 426 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 8.61712 compared to the previous average buy price of 7.59912. This is 13.4% higher than average price of previous purchases of AVANTIFEED.BO. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 102 @ KRW 35.9298 | KRW 3,665 | The ETF bought 102 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 35.9298 compared to the previous average buy price of 37.872. This is -5.1% lower than average price of previous purchases of 192080.KS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 3,000 @ CNY 1.21965 | CNY 3,659 | The ETF bought 3000 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.21965 compared to the previous average buy price of 1.01661. This is 20.0% higher than average price of previous purchases of 000783.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 6,600 @ CNY 0.554258 | CNY 3,658 | The ETF bought 6600 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.554258 compared to the previous average buy price of 0.546999. This is 1.3% higher than average price of previous purchases of 003816.SZ. |
| JSMR.JK - JASA MARGA | BUY | 17,400 @ IDR 0.209865 | IDR 3,652 | The ETF bought 17400 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.209865 compared to the previous average buy price of 0.257615. This is -18.5% lower than average price of previous purchases of JSMR.JK. |
| 001740.KS - SK NETWORKS LTD | BUY | 1,158 @ KRW 3.15071 | KRW 3,649 | The ETF bought 1158 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.15071 compared to the previous average buy price of 3.25459. This is -3.2% lower than average price of previous purchases of 001740.KS. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 18 @ INR 202.443 | INR 3,644 | The ETF bought 18 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 202.443 compared to the previous average buy price of 267.561. This is -24.3% lower than average price of previous purchases of JSWHL.NS. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 1,200 @ KRW 3.03415 | KRW 3,641 | The ETF bought 1200 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 3.03415 compared to the previous average buy price of 3.15424. This is -3.8% lower than average price of previous purchases of 365550.KS. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 342 @ KRW 10.6281 | KRW 3,635 | The ETF bought 342 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 10.6281 compared to the previous average buy price of 9.6003. This is 10.7% higher than average price of previous purchases of 030190.KS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 600 @ CNY 6.04901 | CNY 3,629 | The ETF bought 600 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 6.04901 compared to the previous average buy price of 4.0038. This is 51.1% higher than average price of previous purchases of 002074.SZ. |
| 007070.KS - GS RETAIL LTD | BUY | 240 @ KRW 15.1193 | KRW 3,629 | The ETF bought 240 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 15.1193 compared to the previous average buy price of 13.8386. This is 9.3% higher than average price of previous purchases of 007070.KS. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 12,000 @ HKD 0.302315 | HKD 3,628 | The ETF bought 12000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.302315 compared to the previous average buy price of 0.358883. This is -15.8% lower than average price of previous purchases of 1907.HK. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 12,000 @ HKD 0.302315 | HKD 3,628 | The ETF bought 12000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.302315 compared to the previous average buy price of 0.293814. This is 2.9% higher than average price of previous purchases of 570.HK. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 25,800 @ IDR 0.140508 | IDR 3,625 | The ETF bought 25800 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.140508 compared to the previous average buy price of 0.163332. This is -14.0% lower than average price of previous purchases of PTBA.JK. |
| INLOT - | BUY | 2,910 @ EUR 1.24331 | EUR 3,618 | The ETF bought 2910 new shares of INLOT (). The shares were bought for an average price of 1.24331 compared to the previous average buy price of 1.16707. This is 6.5% higher than average price of previous purchases of INLOT. |
| 1904.TW - CHENG LOONG CORP | BUY | 6,000 @ TWD 0.601733 | TWD 3,610 | The ETF bought 6000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.601733 compared to the previous average buy price of 0.64002. This is -6.0% lower than average price of previous purchases of 1904.TW. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 72 @ KRW 50.1234 | KRW 3,609 | The ETF bought 72 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 50.1234 compared to the previous average buy price of 46.1263. This is 8.7% higher than average price of previous purchases of 023530.KS. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 54 @ INR 66.7381 | INR 3,604 | The ETF bought 54 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 66.7381 compared to the previous average buy price of 64.4388. This is 3.6% higher than average price of previous purchases of PGHL.BO. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 12,000 @ HKD 0.299742 | HKD 3,597 | The ETF bought 12000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.299742 compared to the previous average buy price of 0.282913. This is 5.9% higher than average price of previous purchases of 1030.HK. |
| 002340.SZ - GEM Co., Ltd. | BUY | 3,000 @ CNY 1.19855 | CNY 3,596 | The ETF bought 3000 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.19855 compared to the previous average buy price of 0.971487. This is 23.4% higher than average price of previous purchases of 002340.SZ. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 1,632 @ INR 2.20121 | INR 3,592 | The ETF bought 1632 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 2.20121 compared to the previous average buy price of 2.999. This is -26.6% lower than average price of previous purchases of MARKSANS.BO. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 6,000 @ TWD 0.598524 | TWD 3,591 | The ETF bought 6000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.598524 compared to the previous average buy price of 0.558494. This is 7.2% higher than average price of previous purchases of 9907.TW. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,200 @ CNY 2.98793 | CNY 3,586 | The ETF bought 1200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.98793 compared to the previous average buy price of 3.5407. This is -15.6% lower than average price of previous purchases of 300122.SZ. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 80,400 @ IDR 0.0445441 | IDR 3,581 | The ETF bought 80400 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0445441 compared to the previous average buy price of 0.0542692. This is -17.9% lower than average price of previous purchases of MAPA.JK. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 5,400 @ PHP 0.661746 | PHP 3,573 | The ETF bought 5400 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.661746 compared to the previous average buy price of 0.600138. This is 10.3% higher than average price of previous purchases of PGOLD.PS. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 552 @ INR 6.47243 | INR 3,573 | The ETF bought 552 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 6.47243 compared to the previous average buy price of 6.25086. This is 3.5% higher than average price of previous purchases of GRAPHITE.BO. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 600 @ CNY 5.93506 | CNY 3,561 | The ETF bought 600 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.93506 compared to the previous average buy price of 5.28162. This is 12.4% higher than average price of previous purchases of 000963.SZ. |
| BASF.BO - BASF India Ltd | BUY | 72 @ INR 49.4554 | INR 3,561 | The ETF bought 72 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 49.4554 compared to the previous average buy price of 66.4488. This is -25.6% lower than average price of previous purchases of BASF.BO. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 420 @ INR 8.44338 | INR 3,546 | The ETF bought 420 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.44338 compared to the previous average buy price of 9.49087. This is -11.0% lower than average price of previous purchases of ABSLAMC.BO. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 510 @ INR 6.95191 | INR 3,545 | The ETF bought 510 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 6.95191 compared to the previous average buy price of 7.95232. This is -12.6% lower than average price of previous purchases of TANLA.BO. |
| KKP-R.BK - | BUY | 1,800 @ THB 1.96547 | THB 3,538 | The ETF bought 1800 new shares of KKP-R.BK (). The shares were bought for an average price of 1.96547 compared to the previous average buy price of 1.71953. This is 14.3% higher than average price of previous purchases of KKP-R.BK. |
| AKSA.IS - | BUY | 13,800 @ TRY 0.256174 | TRY 3,535 | The ETF bought 13800 new shares of AKSA.IS (). The shares were bought for an average price of 0.256174 compared to the previous average buy price of 0.250328. This is 2.3% higher than average price of previous purchases of AKSA.IS. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 696 @ INR 5.07573 | INR 3,533 | The ETF bought 696 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 5.07573 compared to the previous average buy price of 4.6215. This is 9.8% higher than average price of previous purchases of USHAMART.BO. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 600 @ CNY 5.88723 | CNY 3,532 | The ETF bought 600 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 5.88723 compared to the previous average buy price of 3.75584. This is 56.7% higher than average price of previous purchases of 002050.SZ. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 0.587906 | HKD 3,527 | The ETF bought 6000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.587906 compared to the previous average buy price of 0.520405. This is 13.0% higher than average price of previous purchases of 2128.HK. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 12,000 @ HKD 0.29331 | HKD 3,520 | The ETF bought 12000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.29331 compared to the previous average buy price of 0.183139. This is 60.2% higher than average price of previous purchases of 697.HK. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 18 @ INR 195.448 | INR 3,518 | The ETF bought 18 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 195.448 compared to the previous average buy price of 160.341. This is 21.9% higher than average price of previous purchases of PTCIL.BO. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 15,000 @ HKD 0.234133 | HKD 3,512 | The ETF bought 15000 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.234133 compared to the previous average buy price of 0.285951. This is -18.1% lower than average price of previous purchases of 6808.HK. |
| ALPA4.SA - | BUY | 1,530 @ BRL 2.28995 | BRL 3,504 | The ETF bought 1530 new shares of ALPA4.SA (). The shares were bought for an average price of 2.28995 compared to the previous average buy price of 1.39464. This is 64.2% higher than average price of previous purchases of ALPA4.SA. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,200 @ CNY 2.91197 | CNY 3,494 | The ETF bought 1200 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.91197 compared to the previous average buy price of 2.47234. This is 17.8% higher than average price of previous purchases of 002555.SZ. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,200 @ CNY 2.90915 | CNY 3,491 | The ETF bought 1200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.90915 compared to the previous average buy price of 2.75388. This is 5.6% higher than average price of previous purchases of 688599.SS. |
| ARZAN.KW - | BUY | 2,958 @ KWD 1.17896 | KWD 3,487 | The ETF bought 2958 new shares of ARZAN.KW (). The shares were bought for an average price of 1.17896 compared to the previous average buy price of 0.871313. This is 35.3% higher than average price of previous purchases of ARZAN.KW. |
| 4050.SAU - | BUY | 204 @ SAR 17.0391 | SAR 3,476 | The ETF bought 204 new shares of 4050.SAU (). The shares were bought for an average price of 17.0391 compared to the previous average buy price of 17.853. This is -4.6% lower than average price of previous purchases of 4050.SAU. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 3,600 @ CNY 0.962215 | CNY 3,464 | The ETF bought 3600 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.962215 compared to the previous average buy price of 0.885864. This is 8.6% higher than average price of previous purchases of 601077.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,200 @ CNY 2.88524 | CNY 3,462 | The ETF bought 1200 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.88524 compared to the previous average buy price of 2.51417. This is 14.8% higher than average price of previous purchases of 000975.SZ. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 276 @ INR 12.5297 | INR 3,458 | The ETF bought 276 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 12.5297 compared to the previous average buy price of 13.4276. This is -6.7% lower than average price of previous purchases of SIGNATURE.NS. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 588 @ INR 5.87787 | INR 3,456 | The ETF bought 588 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 5.87787 compared to the previous average buy price of 11.522. This is -49.0% lower than average price of previous purchases of TEJASNET.BO. |
| 542323.BO - KPI Green Energy Limited | BUY | 654 @ INR 5.26752 | INR 3,445 | The ETF bought 654 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 5.26752 compared to the previous average buy price of 7.21119. This is -27.0% lower than average price of previous purchases of 542323.BO. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 600 @ CNY 5.72827 | CNY 3,437 | The ETF bought 600 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.72827 compared to the previous average buy price of 5.54872. This is 3.2% higher than average price of previous purchases of 300418.SZ. |
| SANOFI.BO - Sanofi India Ltd | BUY | 66 @ INR 52.057 | INR 3,436 | The ETF bought 66 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 52.057 compared to the previous average buy price of 69.4598. This is -25.1% lower than average price of previous purchases of SANOFI.BO. |
| 1322.SAU - | BUY | 174 @ SAR 19.719 | SAR 3,431 | The ETF bought 174 new shares of 1322.SAU (). The shares were bought for an average price of 19.719 compared to the previous average buy price of 18.2578. This is 8.0% higher than average price of previous purchases of 1322.SAU. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 4,800 @ CNY 0.714627 | CNY 3,430 | The ETF bought 4800 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.714627 compared to the previous average buy price of 0.705894. This is 1.2% higher than average price of previous purchases of 601162.SS. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 47,400 @ IDR 0.0723468 | IDR 3,429 | The ETF bought 47400 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0723468 compared to the previous average buy price of 0.0772426. This is -6.3% lower than average price of previous purchases of BBTN.JK. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 198 @ INR 17.3132 | INR 3,428 | The ETF bought 198 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 17.3132 compared to the previous average buy price of 17.2381. This is 0.4% higher than average price of previous purchases of SANSERA.BO. |
| 2858.HK - YIXIN GROUP LTD | BUY | 12,000 @ HKD 0.285591 | HKD 3,427 | The ETF bought 12000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.285591 compared to the previous average buy price of 0.207382. This is 37.7% higher than average price of previous purchases of 2858.HK. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,800 @ CNY 1.90052 | CNY 3,421 | The ETF bought 1800 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.90052 compared to the previous average buy price of 1.25846. This is 51.0% higher than average price of previous purchases of 002532.SZ. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 36 @ KRW 94.9671 | KRW 3,419 | The ETF bought 36 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 94.9671 compared to the previous average buy price of 105.547. This is -10.0% lower than average price of previous purchases of 006280.KS. |
| INOXINDIA.BO - INOX India Limited | BUY | 246 @ INR 13.8925 | INR 3,418 | The ETF bought 246 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 13.8925 compared to the previous average buy price of 13.4372. This is 3.4% higher than average price of previous purchases of INOXINDIA.BO. |
| 000080.KS - HITEJINRO | BUY | 264 @ KRW 12.9388 | KRW 3,416 | The ETF bought 264 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.9388 compared to the previous average buy price of 14.2509. This is -9.2% lower than average price of previous purchases of 000080.KS. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 1,722 @ INR 1.98257 | INR 3,414 | The ETF bought 1722 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 1.98257 compared to the previous average buy price of 2.34403. This is -15.4% lower than average price of previous purchases of KTKBANK.BO. |
| 600741.SS - HASCO (华域汽车) | BUY | 1,200 @ CNY 2.84444 | CNY 3,413 | The ETF bought 1200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.84444 compared to the previous average buy price of 2.48246. This is 14.6% higher than average price of previous purchases of 600741.SS. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 1,488 @ INR 2.29113 | INR 3,409 | The ETF bought 1488 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 2.29113 compared to the previous average buy price of 2.62908. This is -12.9% lower than average price of previous purchases of TIMETECHNO.BO. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 600 @ CNY 5.67341 | CNY 3,404 | The ETF bought 600 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.67341 compared to the previous average buy price of 5.09251. This is 11.4% higher than average price of previous purchases of 600298.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,200 @ CNY 2.83178 | CNY 3,398 | The ETF bought 1200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.83178 compared to the previous average buy price of 2.46855. This is 14.7% higher than average price of previous purchases of 600487.SS. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 0.283018 | HKD 3,396 | The ETF bought 12000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.283018 compared to the previous average buy price of 0.517535. This is -45.3% lower than average price of previous purchases of 1773.HK. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 600 @ CNY 5.65372 | CNY 3,392 | The ETF bought 600 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.65372 compared to the previous average buy price of 6.17525. This is -8.4% lower than average price of previous purchases of 000651.SZ. |
| TSKB.IS - | BUY | 11,976 @ TRY 0.283115 | TRY 3,391 | The ETF bought 11976 new shares of TSKB.IS (). The shares were bought for an average price of 0.283115 compared to the previous average buy price of 0.320784. This is -11.7% lower than average price of previous purchases of TSKB.IS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 2,400 @ MYR 1.40964 | MYR 3,383 | The ETF bought 2400 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.40964 compared to the previous average buy price of 1.19506. This is 18.0% higher than average price of previous purchases of SUNCON.KL. |
| 272.HK - SHUI ON LAND LTD | BUY | 36,000 @ HKD 0.0939106 | HKD 3,381 | The ETF bought 36000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0939106 compared to the previous average buy price of 0.0916926. This is 2.4% higher than average price of previous purchases of 272.HK. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,800 @ CNY 1.87801 | CNY 3,380 | The ETF bought 1800 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 1.87801 compared to the previous average buy price of 1.66164. This is 13.0% higher than average price of previous purchases of 600026.SS. |
| ASTOR.IS - | BUY | 1,548 @ TRY 2.18126 | TRY 3,377 | The ETF bought 1548 new shares of ASTOR.IS (). The shares were bought for an average price of 2.18126 compared to the previous average buy price of 2.48789. This is -12.3% lower than average price of previous purchases of ASTOR.IS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 2,400 @ CNY 1.40534 | CNY 3,373 | The ETF bought 2400 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.40534 compared to the previous average buy price of 1.66378. This is -15.5% lower than average price of previous purchases of 001965.SZ. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 8,400 @ HKD 0.401371 | HKD 3,372 | The ETF bought 8400 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.401371 compared to the previous average buy price of 0.429355. This is -6.5% lower than average price of previous purchases of 754.HK. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 1,596 @ INR 2.11005 | INR 3,368 | The ETF bought 1596 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 2.11005 compared to the previous average buy price of 2.82582. This is -25.3% lower than average price of previous purchases of FINPIPE.BO. |
| 006120.KS - SK DISCOVERY LTD | BUY | 72 @ KRW 46.7636 | KRW 3,367 | The ETF bought 72 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 46.7636 compared to the previous average buy price of 31.9285. This is 46.5% higher than average price of previous purchases of 006120.KS. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 168 @ INR 19.9114 | INR 3,345 | The ETF bought 168 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 19.9114 compared to the previous average buy price of 23.7788. This is -16.3% lower than average price of previous purchases of KIRLOSBROS.BO. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 582 @ INR 5.74588 | INR 3,344 | The ETF bought 582 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 5.74588 compared to the previous average buy price of 5.21625. This is 10.2% higher than average price of previous purchases of TMB.BO. |
| GMAT3.SA - | BUY | 3,234 @ BRL 1.03387 | BRL 3,344 | The ETF bought 3234 new shares of GMAT3.SA (). The shares were bought for an average price of 1.03387 compared to the previous average buy price of 1.25008. This is -17.3% lower than average price of previous purchases of GMAT3.SA. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 1,134 @ INR 2.94796 | INR 3,343 | The ETF bought 1134 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.94796 compared to the previous average buy price of 1.73926. This is 69.5% higher than average price of previous purchases of SCI.BO. |
| ANSGR.IS - | BUY | 6,306 @ TRY 0.529836 | TRY 3,341 | The ETF bought 6306 new shares of ANSGR.IS (). The shares were bought for an average price of 0.529836 compared to the previous average buy price of 0.573423. This is -7.6% lower than average price of previous purchases of ANSGR.IS. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 30 @ KRW 111.286 | KRW 3,339 | The ETF bought 30 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 111.286 compared to the previous average buy price of 70.5971. This is 57.6% higher than average price of previous purchases of 064760.KQ. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 5,160 @ INR 0.646792 | INR 3,337 | The ETF bought 5160 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.646792 compared to the previous average buy price of 0.815651. This is -20.7% lower than average price of previous purchases of LLOYDSENGG.BO. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 168 @ INR 19.8528 | INR 3,335 | The ETF bought 168 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 19.8528 compared to the previous average buy price of 23.6532. This is -16.1% lower than average price of previous purchases of GRAVITA.BO. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 2,400 @ CNY 1.38846 | CNY 3,332 | The ETF bought 2400 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.38846 compared to the previous average buy price of 1.11542. This is 24.5% higher than average price of previous purchases of 002064.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,000 @ CNY 1.10852 | CNY 3,326 | The ETF bought 3000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.10852 compared to the previous average buy price of 1.11617. This is -0.7% lower than average price of previous purchases of 601117.SS. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 348 @ KRW 9.55156 | KRW 3,324 | The ETF bought 348 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 9.55156 compared to the previous average buy price of 9.09678. This is 5.0% higher than average price of previous purchases of 281740.KQ. |
| 328130.KQ - Lunit Inc. | BUY | 126 @ KRW 26.3645 | KRW 3,322 | The ETF bought 126 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 26.3645 compared to the previous average buy price of 35.8002. This is -26.4% lower than average price of previous purchases of 328130.KQ. |
| KSB.BO - KSB LIMITED | BUY | 390 @ INR 8.51389 | INR 3,320 | The ETF bought 390 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 8.51389 compared to the previous average buy price of 9.41782. This is -9.6% lower than average price of previous purchases of KSB.BO. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 28,800 @ PHP 0.115042 | PHP 3,313 | The ETF bought 28800 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.115042 compared to the previous average buy price of 0.147769. This is -22.1% lower than average price of previous purchases of AGI.PS. |
| 4007.SAU - | BUY | 420 @ SAR 7.87691 | SAR 3,308 | The ETF bought 420 new shares of 4007.SAU (). The shares were bought for an average price of 7.87691 compared to the previous average buy price of 10.1346. This is -22.3% lower than average price of previous purchases of 4007.SAU. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 120 @ INR 27.5482 | INR 3,306 | The ETF bought 120 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 27.5482 compared to the previous average buy price of 35.7884. This is -23.0% lower than average price of previous purchases of RATNAMANI.BO. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 12,000 @ HKD 0.275299 | HKD 3,304 | The ETF bought 12000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.275299 compared to the previous average buy price of 0.235591. This is 16.9% higher than average price of previous purchases of 3877.HK. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 600 @ MYR 5.4988 | MYR 3,299 | The ETF bought 600 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 5.4988 compared to the previous average buy price of 5.45194. This is 0.9% higher than average price of previous purchases of HEIM.KL. |
| PWON.JK - PAKUWON JATI | BUY | 152,400 @ IDR 0.0216442 | IDR 3,299 | The ETF bought 152400 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0216442 compared to the previous average buy price of 0.0254066. This is -14.8% lower than average price of previous purchases of PWON.JK. |
| 600895.SS - ZJHTC (张江高科) | BUY | 600 @ CNY 5.48631 | CNY 3,292 | The ETF bought 600 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.48631 compared to the previous average buy price of 4.13771. This is 32.6% higher than average price of previous purchases of 600895.SS. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 258 @ INR 12.7497 | INR 3,289 | The ETF bought 258 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 12.7497 compared to the previous average buy price of 13.1524. This is -3.1% lower than average price of previous purchases of TCI.BO. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 510 @ INR 6.44366 | INR 3,286 | The ETF bought 510 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.44366 compared to the previous average buy price of 7.77509. This is -17.1% lower than average price of previous purchases of SUNTV.BO. |
| BAM-R.BK - | BUY | 14,400 @ THB 0.228149 | THB 3,285 | The ETF bought 14400 new shares of BAM-R.BK (). The shares were bought for an average price of 0.228149 compared to the previous average buy price of 0.234895. This is -2.9% lower than average price of previous purchases of BAM-R.BK. |
| KPROJ.KW - | BUY | 11,916 @ KWD 0.275525 | KWD 3,283 | The ETF bought 11916 new shares of KPROJ.KW (). The shares were bought for an average price of 0.275525 compared to the previous average buy price of 0.307727. This is -10.5% lower than average price of previous purchases of KPROJ.KW. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 7,200 @ IDR 0.455904 | IDR 3,283 | The ETF bought 7200 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.455904 compared to the previous average buy price of 0.405711. This is 12.4% higher than average price of previous purchases of TCPI.JK. |
| 4020.SAU - | BUY | 936 @ SAR 3.50648 | SAR 3,282 | The ETF bought 936 new shares of 4020.SAU (). The shares were bought for an average price of 3.50648 compared to the previous average buy price of 5.81893. This is -39.7% lower than average price of previous purchases of 4020.SAU. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 216 @ INR 15.111 | INR 3,264 | The ETF bought 216 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 15.111 compared to the previous average buy price of 18.0832. This is -16.4% lower than average price of previous purchases of BECTORFOOD.BO. |
| PHX - PHX Minerals Inc | BUY | 9,906 @ AED 0.329431 | AED 3,263 | The ETF bought 9906 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.329431 compared to the previous average buy price of 0.365184. This is -9.8% lower than average price of previous purchases of PHX. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 354 @ INR 9.18742 | INR 3,252 | The ETF bought 354 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 9.18742 compared to the previous average buy price of 7.46583. This is 23.1% higher than average price of previous purchases of BANCOINDIA.BO. |
| 018670.KS - SK GAS LTD | BUY | 18 @ KRW 180.677 | KRW 3,252 | The ETF bought 18 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 180.677 compared to the previous average buy price of 160.862. This is 12.3% higher than average price of previous purchases of 018670.KS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 600 @ CNY 5.41879 | CNY 3,251 | The ETF bought 600 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.41879 compared to the previous average buy price of 6.03682. This is -10.2% lower than average price of previous purchases of 603369.SS. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 72 @ KRW 45.1179 | KRW 3,248 | The ETF bought 72 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 45.1179 compared to the previous average buy price of 45.6764. This is -1.2% lower than average price of previous purchases of 035760.KQ. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 1,800 @ CNY 1.80345 | CNY 3,246 | The ETF bought 1800 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.80345 compared to the previous average buy price of 1.59259. This is 13.2% higher than average price of previous purchases of 601198.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 1,200 @ CNY 2.70377 | CNY 3,245 | The ETF bought 1200 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.70377 compared to the previous average buy price of 2.35882. This is 14.6% higher than average price of previous purchases of 002236.SZ. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 3,600 @ HKD 0.899226 | HKD 3,237 | The ETF bought 3600 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.899226 compared to the previous average buy price of 0.99455. This is -9.6% lower than average price of previous purchases of 1896.HK. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 5.39488 | CNY 3,237 | The ETF bought 600 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.39488 compared to the previous average buy price of 4.68624. This is 15.1% higher than average price of previous purchases of 300316.SZ. |
| 2158.HK - YIDU TECH INC | BUY | 4,800 @ HKD 0.674098 | HKD 3,236 | The ETF bought 4800 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.674098 compared to the previous average buy price of 0.660177. This is 2.1% higher than average price of previous purchases of 2158.HK. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 2,400 @ IDR 1.33931 | IDR 3,214 | The ETF bought 2400 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.33931 compared to the previous average buy price of 1.51607. This is -11.7% lower than average price of previous purchases of ITMG.JK. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 12,600 @ PHP 0.254518 | PHP 3,207 | The ETF bought 12600 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.254518 compared to the previous average buy price of 0.249675. This is 1.9% higher than average price of previous purchases of RLC.PS. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 204 @ KRW 15.7021 | KRW 3,203 | The ETF bought 204 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 15.7021 compared to the previous average buy price of 17.7609. This is -11.6% lower than average price of previous purchases of 178320.KQ. |
| 2013.HK - WEIMOB INC | BUY | 12,000 @ HKD 0.266294 | HKD 3,196 | The ETF bought 12000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.266294 compared to the previous average buy price of 0.287797. This is -7.5% lower than average price of previous purchases of 2013.HK. |
| VULC3.SA - | BUY | 846 @ BRL 3.77579 | BRL 3,194 | The ETF bought 846 new shares of VULC3.SA (). The shares were bought for an average price of 3.77579 compared to the previous average buy price of 3.15757. This is 19.6% higher than average price of previous purchases of VULC3.SA. |
| 600362.SS - JCCL (江西铜业) | BUY | 600 @ CNY 5.32172 | CNY 3,193 | The ETF bought 600 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.32172 compared to the previous average buy price of 3.28373. This is 62.1% higher than average price of previous purchases of 600362.SS. |
| 7200.SAU - | BUY | 84 @ SAR 37.998 | SAR 3,192 | The ETF bought 84 new shares of 7200.SAU (). The shares were bought for an average price of 37.998 compared to the previous average buy price of 42.4876. This is -10.6% lower than average price of previous purchases of 7200.SAU. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 204 @ INR 15.6142 | INR 3,185 | The ETF bought 204 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 15.6142 compared to the previous average buy price of 16.3206. This is -4.3% lower than average price of previous purchases of RRKABEL.BO. |
| 3050.SAU - | BUY | 510 @ SAR 6.24233 | SAR 3,184 | The ETF bought 510 new shares of 3050.SAU (). The shares were bought for an average price of 6.24233 compared to the previous average buy price of 8.27509. This is -24.6% lower than average price of previous purchases of 3050.SAU. |
| USIM5.SA - | BUY | 3,228 @ BRL 0.984906 | BRL 3,179 | The ETF bought 3228 new shares of USIM5.SA (). The shares were bought for an average price of 0.984906 compared to the previous average buy price of 0.933954. This is 5.5% higher than average price of previous purchases of USIM5.SA. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 240 @ INR 13.2224 | INR 3,173 | The ETF bought 240 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 13.2224 compared to the previous average buy price of 15.1594. This is -12.8% lower than average price of previous purchases of UTIAMC.BO. |
| 067160.KQ - Soop Co., Ltd. | BUY | 66 @ KRW 48.0664 | KRW 3,172 | The ETF bought 66 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 48.0664 compared to the previous average buy price of 63.1687. This is -23.9% lower than average price of previous purchases of 067160.KQ. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 3,600 @ CNY 0.880624 | CNY 3,170 | The ETF bought 3600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.880624 compared to the previous average buy price of 0.971324. This is -9.3% lower than average price of previous purchases of 688223.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 600 @ CNY 5.28234 | CNY 3,169 | The ETF bought 600 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.28234 compared to the previous average buy price of 4.07525. This is 29.6% higher than average price of previous purchases of 002156.SZ. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 43,800 @ IDR 0.0723468 | IDR 3,169 | The ETF bought 43800 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0723468 compared to the previous average buy price of 0.0505659. This is 43.1% higher than average price of previous purchases of EMTK.JK. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 1,326 @ KRW 2.38961 | KRW 3,169 | The ETF bought 1326 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 2.38961 compared to the previous average buy price of 2.59766. This is -8.0% lower than average price of previous purchases of 047040.KS. |
| 600893.SS - AECC AP (航发动力) | BUY | 600 @ CNY 5.27952 | CNY 3,168 | The ETF bought 600 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.27952 compared to the previous average buy price of 5.67924. This is -7.0% lower than average price of previous purchases of 600893.SS. |
| DOMS.BO - DOMS Industries Limited | BUY | 108 @ INR 29.3285 | INR 3,167 | The ETF bought 108 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 29.3285 compared to the previous average buy price of 31.5783. This is -7.1% lower than average price of previous purchases of DOMS.BO. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 1,200 @ CNY 2.63906 | CNY 3,167 | The ETF bought 1200 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.63906 compared to the previous average buy price of 2.5161. This is 4.9% higher than average price of previous purchases of 002601.SZ. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 1,074 @ INR 2.94627 | INR 3,164 | The ETF bought 1074 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.94627 compared to the previous average buy price of 2.97528. This is -1.0% lower than average price of previous purchases of RELIGARE.BO. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 198 @ INR 15.9007 | INR 3,148 | The ETF bought 198 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 15.9007 compared to the previous average buy price of 18.5771. This is -14.4% lower than average price of previous purchases of WABAG.BO. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 6,000 @ TWD 0.524711 | TWD 3,148 | The ETF bought 6000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.524711 compared to the previous average buy price of 0.493439. This is 6.3% higher than average price of previous purchases of 2820.TW. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 900 @ KRW 3.49013 | KRW 3,141 | The ETF bought 900 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 3.49013 compared to the previous average buy price of 3.30428. This is 5.6% higher than average price of previous purchases of 003530.KS. |
| VS.KL - VS INDUSTRY | BUY | 25,800 @ MYR 0.121687 | MYR 3,140 | The ETF bought 25800 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.121687 compared to the previous average buy price of 0.205141. This is -40.7% lower than average price of previous purchases of VS.KL. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 2,568 @ INR 1.21935 | INR 3,131 | The ETF bought 2568 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.21935 compared to the previous average buy price of 1.18456. This is 2.9% higher than average price of previous purchases of J&KBANK.BO. |
| DXCO3.SA - | BUY | 3,096 @ BRL 1.00939 | BRL 3,125 | The ETF bought 3096 new shares of DXCO3.SA (). The shares were bought for an average price of 1.00939 compared to the previous average buy price of 1.13573. This is -11.1% lower than average price of previous purchases of DXCO3.SA. |
| FFB.KL - FARM FRESH | BUY | 5,400 @ MYR 0.578313 | MYR 3,123 | The ETF bought 5400 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.578313 compared to the previous average buy price of 0.445076. This is 29.9% higher than average price of previous purchases of FFB.KL. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 348 @ INR 8.94824 | INR 3,114 | The ETF bought 348 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.94824 compared to the previous average buy price of 12.2794. This is -27.1% lower than average price of previous purchases of FINCABLES.BO. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 384 @ INR 8.10323 | INR 3,112 | The ETF bought 384 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 8.10323 compared to the previous average buy price of 8.68238. This is -6.7% lower than average price of previous purchases of JUBLINGREA.BO. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 60 @ INR 51.7603 | INR 3,106 | The ETF bought 60 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 51.7603 compared to the previous average buy price of 56.2192. This is -7.9% lower than average price of previous purchases of FINEORG.BO. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 348 @ INR 8.92004 | INR 3,104 | The ETF bought 348 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 8.92004 compared to the previous average buy price of 9.34695. This is -4.6% lower than average price of previous purchases of SCHNEIDER.BO. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 6,000 @ TWD 0.516688 | TWD 3,100 | The ETF bought 6000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.516688 compared to the previous average buy price of 0.570307. This is -9.4% lower than average price of previous purchases of 1434.TW. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 486 @ INR 6.35679 | INR 3,089 | The ETF bought 486 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 6.35679 compared to the previous average buy price of 4.53926. This is 40.0% higher than average price of previous purchases of GMDCLTD.BO. |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | BUY | 600 @ CNY 5.13885 | CNY 3,083 | The ETF bought 600 new shares of 600038.SS (AVICOPTER (AVICOPTER PLC) (中直股份)). The shares were bought for an average price of 5.13885 compared to the previous average buy price of 5.46158. This is -5.9% lower than average price of previous purchases of 600038.SS. |
| 086900.KQ - Medy-Tox Inc. | BUY | 36 @ KRW 85.5733 | KRW 3,081 | The ETF bought 36 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 85.5733 compared to the previous average buy price of 102.265. This is -16.3% lower than average price of previous purchases of 086900.KQ. |
| PLANB-R.BK - | BUY | 23,400 @ THB 0.13134 | THB 3,073 | The ETF bought 23400 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.13134 compared to the previous average buy price of 0.149863. This is -12.4% lower than average price of previous purchases of PLANB-R.BK. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 3,600 @ MYR 0.853012 | MYR 3,071 | The ETF bought 3600 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.853012 compared to the previous average buy price of 0.941399. This is -9.4% lower than average price of previous purchases of MFCB.KL. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 12,000 @ MYR 0.255422 | MYR 3,065 | The ETF bought 12000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.255422 compared to the previous average buy price of 0.591828. This is -56.8% lower than average price of previous purchases of HARTA.KL. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 96 @ KRW 31.8843 | KRW 3,061 | The ETF bought 96 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 31.8843 compared to the previous average buy price of 37.8501. This is -15.8% lower than average price of previous purchases of 039130.KS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,200 @ CNY 2.54621 | CNY 3,055 | The ETF bought 1200 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.54621 compared to the previous average buy price of 2.73919. This is -7.0% lower than average price of previous purchases of 601607.SS. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 978 @ INR 3.11494 | INR 3,046 | The ETF bought 978 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 3.11494 compared to the previous average buy price of 2.40924. This is 29.3% higher than average price of previous purchases of GPIL.BO. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 6,000 @ TWD 0.50706 | TWD 3,042 | The ETF bought 6000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.50706 compared to the previous average buy price of 0.465254. This is 9.0% higher than average price of previous purchases of 1409.TW. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 12,000 @ HKD 0.25343 | HKD 3,041 | The ETF bought 12000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.25343 compared to the previous average buy price of 0.265742. This is -4.6% lower than average price of previous purchases of 1958.HK. |
| ALG.KW - | BUY | 864 @ KWD 3.51734 | KWD 3,039 | The ETF bought 864 new shares of ALG.KW (). The shares were bought for an average price of 3.51734 compared to the previous average buy price of 3.39479. This is 3.6% higher than average price of previous purchases of ALG.KW. |
| BLS.BO - BLS International Services Ltd | BUY | 828 @ INR 3.66549 | INR 3,035 | The ETF bought 828 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.66549 compared to the previous average buy price of 4.57726. This is -19.9% lower than average price of previous purchases of BLS.BO. |
| JSW.WA - | BUY | 462 @ PLN 6.56547 | PLN 3,033 | The ETF bought 462 new shares of JSW.WA (). The shares were bought for an average price of 6.56547 compared to the previous average buy price of 6.22959. This is 5.4% higher than average price of previous purchases of JSW.WA. |
| DFM.AE - | BUY | 6,918 @ AED 0.438334 | AED 3,032 | The ETF bought 6918 new shares of DFM.AE (). The shares were bought for an average price of 0.438334 compared to the previous average buy price of 0.410705. This is 6.7% higher than average price of previous purchases of DFM.AE. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 25,200 @ IDR 0.120179 | IDR 3,029 | The ETF bought 25200 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.120179 compared to the previous average buy price of 0.146657. This is -18.1% lower than average price of previous purchases of ARTO.JK. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 35,400 @ IDR 0.0855008 | IDR 3,027 | The ETF bought 35400 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0855008 compared to the previous average buy price of 0.0838592. This is 2.0% higher than average price of previous purchases of HEAL.JK. |
| VARROC.BO - Varroc Engineering Limited | BUY | 414 @ INR 7.30221 | INR 3,023 | The ETF bought 414 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 7.30221 compared to the previous average buy price of 6.53118. This is 11.8% higher than average price of previous purchases of VARROC.BO. |
| 4071.SAU - | BUY | 108 @ SAR 27.9452 | SAR 3,018 | The ETF bought 108 new shares of 4071.SAU (). The shares were bought for an average price of 27.9452 compared to the previous average buy price of 37.5374. This is -25.6% lower than average price of previous purchases of 4071.SAU. |
| 073240.KS - KUMHO TIREINC INC | BUY | 828 @ KRW 3.64097 | KRW 3,015 | The ETF bought 828 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 3.64097 compared to the previous average buy price of 3.31646. This is 9.8% higher than average price of previous purchases of 073240.KS. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 6,000 @ HKD 0.501714 | HKD 3,010 | The ETF bought 6000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.501714 compared to the previous average buy price of 0.44719. This is 12.2% higher than average price of previous purchases of 1083.HK. |
| NOAH - Noah Holdings Ltd | BUY | 282 @ USD 10.67 | USD 3,009 | The ETF bought 282 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 10.67 compared to the previous average buy price of 11.822. This is -9.7% lower than average price of previous purchases of NOAH. |
| TRIDENT.BO - Trident Ltd | BUY | 9,366 @ INR 0.32097 | INR 3,006 | The ETF bought 9366 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.32097 compared to the previous average buy price of 0.368403. This is -12.9% lower than average price of previous purchases of TRIDENT.BO. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 600 @ CNY 5.00661 | CNY 3,004 | The ETF bought 600 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.00661 compared to the previous average buy price of 5.02425. This is -0.4% lower than average price of previous purchases of 002223.SZ. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 108 @ INR 27.608 | INR 2,982 | The ETF bought 108 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 27.608 compared to the previous average buy price of 29.6858. This is -7.0% lower than average price of previous purchases of ANUP.NS. |
| STC.KW - | BUY | 1,464 @ KWD 2.03224 | KWD 2,975 | The ETF bought 1464 new shares of STC.KW (). The shares were bought for an average price of 2.03224 compared to the previous average buy price of 1.81605. This is 11.9% higher than average price of previous purchases of STC.KW. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 24,000 @ HKD 0.123499 | HKD 2,964 | The ETF bought 24000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.123499 compared to the previous average buy price of 0.116397. This is 6.1% higher than average price of previous purchases of 604.HK. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 18,000 @ HKD 0.164665 | HKD 2,964 | The ETF bought 18000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.164665 compared to the previous average buy price of 0.129119. This is 27.5% higher than average price of previous purchases of 1117.HK. |
| 601995.SS - CICC (中金公司) | BUY | 600 @ CNY 4.93768 | CNY 2,963 | The ETF bought 600 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 4.93768 compared to the previous average buy price of 4.99932. This is -1.2% lower than average price of previous purchases of 601995.SS. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 38,400 @ IDR 0.07713 | IDR 2,962 | The ETF bought 38400 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.07713 compared to the previous average buy price of 0.0747655. This is 3.2% higher than average price of previous purchases of MEDC.JK. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 252 @ INR 11.7151 | INR 2,952 | The ETF bought 252 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 11.7151 compared to the previous average buy price of 13.2894. This is -11.8% lower than average price of previous purchases of SUDARSCHEM.BO. |
| 2081.SAU - | BUY | 78 @ SAR 37.838 | SAR 2,951 | The ETF bought 78 new shares of 2081.SAU (). The shares were bought for an average price of 37.838 compared to the previous average buy price of 40.0891. This is -5.6% lower than average price of previous purchases of 2081.SAU. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 600 @ CNY 4.91658 | CNY 2,950 | The ETF bought 600 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.91658 compared to the previous average buy price of 5.32173. This is -7.6% lower than average price of previous purchases of 600085.SS. |
| 003090.KS - DAEWOONG LTD | BUY | 174 @ KRW 16.9021 | KRW 2,941 | The ETF bought 174 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 16.9021 compared to the previous average buy price of 16.2484. This is 4.0% higher than average price of previous purchases of 003090.KS. |
| RITES.BO - RITES Limited | BUY | 1,032 @ INR 2.84868 | INR 2,940 | The ETF bought 1032 new shares of RITES.BO (RITES Limited). The shares were bought for an average price of 2.84868 compared to the previous average buy price of 3.26435. This is -12.7% lower than average price of previous purchases of RITES.BO. |
| SPACE42 - | BUY | 6,534 @ AED 0.449224 | AED 2,935 | The ETF bought 6534 new shares of SPACE42 (). The shares were bought for an average price of 0.449224 compared to the previous average buy price of 0.542549. This is -17.2% lower than average price of previous purchases of SPACE42. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 1,266 @ INR 2.31268 | INR 2,928 | The ETF bought 1266 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.31268 compared to the previous average buy price of 2.29325. This is 0.8% higher than average price of previous purchases of ENGINERSIN.BO. |
| 2040.SAU - | BUY | 384 @ SAR 7.61559 | SAR 2,924 | The ETF bought 384 new shares of 2040.SAU (). The shares were bought for an average price of 7.61559 compared to the previous average buy price of 8.49671. This is -10.4% lower than average price of previous purchases of 2040.SAU. |
| 108320.KS - LX SEMICON LTD | BUY | 84 @ KRW 34.7641 | KRW 2,920 | The ETF bought 84 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 34.7641 compared to the previous average buy price of 41.7954. This is -16.8% lower than average price of previous purchases of 108320.KS. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 828 @ INR 3.52334 | INR 2,917 | The ETF bought 828 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 3.52334 compared to the previous average buy price of 4.63933. This is -24.1% lower than average price of previous purchases of JYOTHYLAB.BO. |
| JBMA.BO - JBM Auto Limited | BUY | 402 @ INR 7.24693 | INR 2,913 | The ETF bought 402 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 7.24693 compared to the previous average buy price of 9.5062. This is -23.8% lower than average price of previous purchases of JBMA.BO. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 354 @ INR 8.22451 | INR 2,911 | The ETF bought 354 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.22451 compared to the previous average buy price of 8.73299. This is -5.8% lower than average price of previous purchases of AARTIPHARM.BO. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 4,800 @ CNY 0.606308 | CNY 2,910 | The ETF bought 4800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.606308 compared to the previous average buy price of 0.638887. This is -5.1% lower than average price of previous purchases of 000100.SZ. |
| LAMDA - | BUY | 348 @ EUR 8.36216 | EUR 2,910 | The ETF bought 348 new shares of LAMDA (). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.76632. This is 7.7% higher than average price of previous purchases of LAMDA. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 600 @ CNY 4.8364 | CNY 2,902 | The ETF bought 600 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.8364 compared to the previous average buy price of 3.33798. This is 44.9% higher than average price of previous purchases of 600096.SS. |
| PTC.BO - PTC India Ltd | BUY | 1,548 @ INR 1.86806 | INR 2,892 | The ETF bought 1548 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.86806 compared to the previous average buy price of 1.98577. This is -5.9% lower than average price of previous purchases of PTC.BO. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 3,000 @ CNY 0.962215 | CNY 2,887 | The ETF bought 3000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.962215 compared to the previous average buy price of 0.898158. This is 7.1% higher than average price of previous purchases of 601377.SS. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 150 @ KRW 19.2334 | KRW 2,885 | The ETF bought 150 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 19.2334 compared to the previous average buy price of 17.097. This is 12.5% higher than average price of previous purchases of 001430.KS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 600 @ CNY 4.80826 | CNY 2,885 | The ETF bought 600 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.80826 compared to the previous average buy price of 5.2595. This is -8.6% lower than average price of previous purchases of 300628.SZ. |
| VGI-R.BK - | BUY | 85,800 @ THB 0.0336057 | THB 2,883 | The ETF bought 85800 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0336057 compared to the previous average buy price of 0.0585836. This is -42.6% lower than average price of previous purchases of VGI-R.BK. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 510 @ INR 5.65167 | INR 2,882 | The ETF bought 510 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.65167 compared to the previous average buy price of 6.56486. This is -13.9% lower than average price of previous purchases of GNFC.BO. |
| AZNOULA.KW - | BUY | 5,394 @ KWD 0.534115 | KWD 2,881 | The ETF bought 5394 new shares of AZNOULA.KW (). The shares were bought for an average price of 0.534115 compared to the previous average buy price of 0.498048. This is 7.2% higher than average price of previous purchases of AZNOULA.KW. |
| TKFEN.IS - | BUY | 1,662 @ TRY 1.73106 | TRY 2,877 | The ETF bought 1662 new shares of TKFEN.IS (). The shares were bought for an average price of 1.73106 compared to the previous average buy price of 2.4183. This is -28.4% lower than average price of previous purchases of TKFEN.IS. |
| 293490.KQ - Kakao Games Corp. | BUY | 258 @ KRW 11.1423 | KRW 2,875 | The ETF bought 258 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 11.1423 compared to the previous average buy price of 12.0603. This is -7.6% lower than average price of previous purchases of 293490.KQ. |
| VMART.BO - V-Mart Retail Limited | BUY | 300 @ INR 9.57834 | INR 2,874 | The ETF bought 300 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 9.57834 compared to the previous average buy price of 10.9906. This is -12.8% lower than average price of previous purchases of VMART.BO. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 102 @ INR 28.1551 | INR 2,872 | The ETF bought 102 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 28.1551 compared to the previous average buy price of 33.2816. This is -15.4% lower than average price of previous purchases of POWERMECH.BO. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 1,800 @ CNY 1.59525 | CNY 2,871 | The ETF bought 1800 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.59525 compared to the previous average buy price of 1.69405. This is -5.8% lower than average price of previous purchases of 601878.SS. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 102 @ INR 28.1484 | INR 2,871 | The ETF bought 102 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 28.1484 compared to the previous average buy price of 32.3403. This is -13.0% lower than average price of previous purchases of PRUDENT.BO. |
| MEGA-R.BK - | BUY | 3,000 @ THB 0.955757 | THB 2,867 | The ETF bought 3000 new shares of MEGA-R.BK (). The shares were bought for an average price of 0.955757 compared to the previous average buy price of 0.894588. This is 6.8% higher than average price of previous purchases of MEGA-R.BK. |
| 600549.SS - XTC (厦门钨业) | BUY | 600 @ CNY 4.77731 | CNY 2,866 | The ETF bought 600 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 4.77731 compared to the previous average buy price of 3.14298. This is 52.0% higher than average price of previous purchases of 600549.SS. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 762 @ INR 3.76082 | INR 2,866 | The ETF bought 762 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 3.76082 compared to the previous average buy price of 4.95364. This is -24.1% lower than average price of previous purchases of TARIL.BO. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 210 @ KRW 13.6108 | KRW 2,858 | The ETF bought 210 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.6108 compared to the previous average buy price of 11.8909. This is 14.5% higher than average price of previous purchases of 100090.KS. |
| 3060.SAU - | BUY | 696 @ SAR 4.10645 | SAR 2,858 | The ETF bought 696 new shares of 3060.SAU (). The shares were bought for an average price of 4.10645 compared to the previous average buy price of 5.71148. This is -28.1% lower than average price of previous purchases of 3060.SAU. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 348 @ INR 8.20871 | INR 2,857 | The ETF bought 348 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 8.20871 compared to the previous average buy price of 9.89904. This is -17.1% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| 4009.SAU - | BUY | 258 @ SAR 11.0661 | SAR 2,855 | The ETF bought 258 new shares of 4009.SAU (). The shares were bought for an average price of 11.0661 compared to the previous average buy price of 17.392. This is -36.4% lower than average price of previous purchases of 4009.SAU. |
| INDGN.NS - INDEGENE LTD | BUY | 498 @ INR 5.7329 | INR 2,855 | The ETF bought 498 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.7329 compared to the previous average buy price of 6.53628. This is -12.3% lower than average price of previous purchases of INDGN.NS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.75762 | CNY 2,855 | The ETF bought 600 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.75762 compared to the previous average buy price of 5.11006. This is -6.9% lower than average price of previous purchases of 300765.SZ. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 1,866 @ INR 1.52701 | INR 2,849 | The ETF bought 1866 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.52701 compared to the previous average buy price of 2.1279. This is -28.2% lower than average price of previous purchases of TEXRAIL.BO. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 168 @ INR 16.9488 | INR 2,847 | The ETF bought 168 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 16.9488 compared to the previous average buy price of 21.6223. This is -21.6% lower than average price of previous purchases of CONCORDBIO.BO. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 402 @ INR 7.06473 | INR 2,840 | The ETF bought 402 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 7.06473 compared to the previous average buy price of 12.5885. This is -43.9% lower than average price of previous purchases of MANYAVAR.BO. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 600 @ CNY 4.72526 | CNY 2,835 | The ETF bought 600 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.72526 compared to the previous average buy price of 4.67468. This is 1.1% higher than average price of previous purchases of 600009.SS. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 150 @ KRW 18.8906 | KRW 2,834 | The ETF bought 150 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 18.8906 compared to the previous average buy price of 24.3364. This is -22.4% lower than average price of previous purchases of 112040.KQ. |
| AZAD.BO - Azad Engineering Limited | BUY | 150 @ INR 18.8837 | INR 2,833 | The ETF bought 150 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 18.8837 compared to the previous average buy price of 19.2254. This is -1.8% lower than average price of previous purchases of AZAD.BO. |
| 114090.KS - GKL LTD | BUY | 294 @ KRW 9.63385 | KRW 2,832 | The ETF bought 294 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 9.63385 compared to the previous average buy price of 9.52419. This is 1.2% higher than average price of previous purchases of 114090.KS. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 10,200 @ MYR 0.277108 | MYR 2,827 | The ETF bought 10200 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.277108 compared to the previous average buy price of 0.453838. This is -38.9% lower than average price of previous purchases of KOSSAN.KL. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.69291 | CNY 2,816 | The ETF bought 600 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.69291 compared to the previous average buy price of 4.68578. This is 0.2% higher than average price of previous purchases of 002422.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 2,400 @ CNY 1.17041 | CNY 2,809 | The ETF bought 2400 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.17041 compared to the previous average buy price of 1.18219. This is -1.0% lower than average price of previous purchases of 002673.SZ. |
| SAR - Sareum Hldgs Plc | BUY | 198 @ EUR 14.1728 | EUR 2,806 | The ETF bought 198 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 14.1728 compared to the previous average buy price of 12.7695. This is 11.0% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 198 @ EUR 14.1728 | EUR 2,806 | The ETF bought 198 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 14.1728 compared to the previous average buy price of 12.7695. This is 11.0% higher than average price of previous purchases of SAR. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 6,000 @ TWD 0.466945 | TWD 2,802 | The ETF bought 6000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.466945 compared to the previous average buy price of 0.559503. This is -16.5% lower than average price of previous purchases of 2014.TW. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 12,000 @ HKD 0.232847 | HKD 2,794 | The ETF bought 12000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.232847 compared to the previous average buy price of 0.17487. This is 33.2% higher than average price of previous purchases of 1277.HK. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 210 @ INR 13.3048 | INR 2,794 | The ETF bought 210 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 13.3048 compared to the previous average buy price of 14.2594. This is -6.7% lower than average price of previous purchases of BIRLACORPN.BO. |
| BGRIM-R.BK - | BUY | 6,000 @ THB 0.465547 | THB 2,793 | The ETF bought 6000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.465547 compared to the previous average buy price of 0.391718. This is 18.8% higher than average price of previous purchases of BGRIM-R.BK. |
| IRPC-R.BK - | BUY | 84,600 @ THB 0.0329891 | THB 2,791 | The ETF bought 84600 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0329891 compared to the previous average buy price of 0.030722. This is 7.4% higher than average price of previous purchases of IRPC-R.BK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 6,000 @ HKD 0.464407 | HKD 2,786 | The ETF bought 6000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.464407 compared to the previous average buy price of 0.417192. This is 11.3% higher than average price of previous purchases of 6818.HK. |
| 2070.SAU - | BUY | 354 @ SAR 7.86624 | SAR 2,785 | The ETF bought 354 new shares of 2070.SAU (). The shares were bought for an average price of 7.86624 compared to the previous average buy price of 7.96486. This is -1.2% lower than average price of previous purchases of 2070.SAU. |
| BLA-R.BK - | BUY | 4,800 @ THB 0.579621 | THB 2,782 | The ETF bought 4800 new shares of BLA-R.BK (). The shares were bought for an average price of 0.579621 compared to the previous average buy price of 0.540261. This is 7.3% higher than average price of previous purchases of BLA-R.BK. |
| MEG.PS - MEGAWORLD CORP | BUY | 84,000 @ PHP 0.0330873 | PHP 2,779 | The ETF bought 84000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0330873 compared to the previous average buy price of 0.0359967. This is -8.1% lower than average price of previous purchases of MEG.PS. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 600 @ CNY 4.6296 | CNY 2,778 | The ETF bought 600 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.6296 compared to the previous average buy price of 4.54066. This is 2.0% higher than average price of previous purchases of 300999.SZ. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 12,000 @ TWD 0.231386 | TWD 2,777 | The ETF bought 12000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.231386 compared to the previous average buy price of 0.196868. This is 17.5% higher than average price of previous purchases of 2867.TW. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 786 @ INR 3.53011 | INR 2,775 | The ETF bought 786 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 3.53011 compared to the previous average buy price of 3.61085. This is -2.2% lower than average price of previous purchases of IIFLCAPS.NS. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 6,000 @ TWD 0.462131 | TWD 2,773 | The ETF bought 6000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.462131 compared to the previous average buy price of 0.486923. This is -5.1% lower than average price of previous purchases of 2023.TW. |
| SMU.SN - | BUY | 16,572 @ CLP 0.167118 | CLP 2,769 | The ETF bought 16572 new shares of SMU.SN (). The shares were bought for an average price of 0.167118 compared to the previous average buy price of 0.166623. This is 0.3% higher than average price of previous purchases of SMU.SN. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 5,400 @ CNY 0.512056 | CNY 2,765 | The ETF bought 5400 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.512056 compared to the previous average buy price of 0.438041. This is 16.9% higher than average price of previous purchases of 601991.SS. |
| ENJSA.IS - | BUY | 1,536 @ TRY 1.7996 | TRY 2,764 | The ETF bought 1536 new shares of ENJSA.IS (). The shares were bought for an average price of 1.7996 compared to the previous average buy price of 1.68891. This is 6.6% higher than average price of previous purchases of ENJSA.IS. |
| 600522.SS - ZTT (中天科技) | BUY | 1,200 @ CNY 2.30003 | CNY 2,760 | The ETF bought 1200 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.30003 compared to the previous average buy price of 2.1257. This is 8.2% higher than average price of previous purchases of 600522.SS. |
| 001680.KS - DAESANG CORP | BUY | 192 @ KRW 14.3308 | KRW 2,752 | The ETF bought 192 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 14.3308 compared to the previous average buy price of 15.0378. This is -4.7% lower than average price of previous purchases of 001680.KS. |
| HONASA.BO - Honasa Consumer Limited | BUY | 816 @ INR 3.3716 | INR 2,751 | The ETF bought 816 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.3716 compared to the previous average buy price of 3.39467. This is -0.7% lower than average price of previous purchases of HONASA.BO. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 18 @ KRW 151.536 | KRW 2,728 | The ETF bought 18 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 151.536 compared to the previous average buy price of 174.46. This is -13.1% lower than average price of previous purchases of 298020.KS. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 6,000 @ TWD 0.454108 | TWD 2,725 | The ETF bought 6000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.454108 compared to the previous average buy price of 0.458983. This is -1.1% lower than average price of previous purchases of 1440.TW. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,800 @ CNY 1.51225 | CNY 2,722 | The ETF bought 1800 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.51225 compared to the previous average buy price of 1.29027. This is 17.2% higher than average price of previous purchases of 002129.SZ. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 46,200 @ IDR 0.0588939 | IDR 2,721 | The ETF bought 46200 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0588939 compared to the previous average buy price of 0.0630944. This is -6.7% lower than average price of previous purchases of BSDE.JK. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 480 @ INR 5.66577 | INR 2,720 | The ETF bought 480 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 5.66577 compared to the previous average buy price of 8.01644. This is -29.3% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 72 @ INR 37.5462 | INR 2,703 | The ETF bought 72 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 37.5462 compared to the previous average buy price of 41.4332. This is -9.4% lower than average price of previous purchases of AKZOINDIA.BO. |
| 1302.SAU - | BUY | 198 @ SAR 13.6259 | SAR 2,698 | The ETF bought 198 new shares of 1302.SAU (). The shares were bought for an average price of 13.6259 compared to the previous average buy price of 13.9078. This is -2.0% lower than average price of previous purchases of 1302.SAU. |
| RALLIS.BO - Rallis India Ltd | BUY | 954 @ INR 2.82386 | INR 2,694 | The ETF bought 954 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.82386 compared to the previous average buy price of 3.68272. This is -23.3% lower than average price of previous purchases of RALLIS.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 600 @ CNY 4.4833 | CNY 2,690 | The ETF bought 600 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.4833 compared to the previous average buy price of 3.3358. This is 34.4% higher than average price of previous purchases of 300207.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 3,600 @ CNY 0.744169 | CNY 2,679 | The ETF bought 3600 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.744169 compared to the previous average buy price of 0.720078. This is 3.3% higher than average price of previous purchases of 601216.SS. |
| OYAKC.IS - | BUY | 5,244 @ TRY 0.510457 | TRY 2,677 | The ETF bought 5244 new shares of OYAKC.IS (). The shares were bought for an average price of 0.510457 compared to the previous average buy price of 0.54935. This is -7.1% lower than average price of previous purchases of OYAKC.IS. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 60 @ INR 44.5331 | INR 2,672 | The ETF bought 60 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 44.5331 compared to the previous average buy price of 48.2248. This is -7.7% lower than average price of previous purchases of GRWRHITECH.BO. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 57,600 @ IDR 0.0463378 | IDR 2,669 | The ETF bought 57600 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0463378 compared to the previous average buy price of 0.0548571. This is -15.5% lower than average price of previous purchases of BFIN.JK. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 210 @ INR 12.7 | INR 2,667 | The ETF bought 210 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 12.7 compared to the previous average buy price of 16.7091. This is -24.0% lower than average price of previous purchases of KIRLPNU.BO. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 492 @ INR 5.40855 | INR 2,661 | The ETF bought 492 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 5.40855 compared to the previous average buy price of 6.91316. This is -21.8% lower than average price of previous purchases of 500245.BO. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 72 @ INR 36.8095 | INR 2,650 | The ETF bought 72 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 36.8095 compared to the previous average buy price of 24.4077. This is 50.8% higher than average price of previous purchases of THANGAMAYL.BO. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 1,800 @ CNY 1.46161 | CNY 2,631 | The ETF bought 1800 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.46161 compared to the previous average buy price of 1.30554. This is 12.0% higher than average price of previous purchases of 002939.SZ. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 12,000 @ HKD 0.218696 | HKD 2,624 | The ETF bought 12000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.218696 compared to the previous average buy price of 0.230851. This is -5.3% lower than average price of previous purchases of 1313.HK. |
| 603806.SS - FIRST (福斯特) | BUY | 1,200 @ CNY 2.18186 | CNY 2,618 | The ETF bought 1200 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.18186 compared to the previous average buy price of 2.16105. This is 1.0% higher than average price of previous purchases of 603806.SS. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 6,000 @ HKD 0.436105 | HKD 2,617 | The ETF bought 6000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.436105 compared to the previous average buy price of 0.498648. This is -12.5% lower than average price of previous purchases of 1515.HK. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 60 @ INR 43.5854 | INR 2,615 | The ETF bought 60 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 43.5854 compared to the previous average buy price of 47.8184. This is -8.9% lower than average price of previous purchases of INGERRAND.BO. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 444 @ INR 5.8852 | INR 2,613 | The ETF bought 444 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.8852 compared to the previous average buy price of 5.69039. This is 3.4% higher than average price of previous purchases of SARDAEN.BO. |
| ARCLK.IS - | BUY | 1,044 @ TRY 2.50266 | TRY 2,613 | The ETF bought 1044 new shares of ARCLK.IS (). The shares were bought for an average price of 2.50266 compared to the previous average buy price of 3.07826. This is -18.7% lower than average price of previous purchases of ARCLK.IS. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 72 @ KRW 36.2726 | KRW 2,612 | The ETF bought 72 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 36.2726 compared to the previous average buy price of 28.901. This is 25.5% higher than average price of previous purchases of 457190.KS. |
| SPSETIA.KL - S P SETIA | BUY | 12,600 @ MYR 0.207229 | MYR 2,611 | The ETF bought 12600 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.207229 compared to the previous average buy price of 0.290046. This is -28.6% lower than average price of previous purchases of SPSETIA.KL. |
| SCCC-R.BK - | BUY | 600 @ THB 4.34716 | THB 2,608 | The ETF bought 600 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.34716 compared to the previous average buy price of 4.57831. This is -5.0% lower than average price of previous purchases of SCCC-R.BK. |
| 1320.SAU - | BUY | 210 @ SAR 12.4153 | SAR 2,607 | The ETF bought 210 new shares of 1320.SAU (). The shares were bought for an average price of 12.4153 compared to the previous average buy price of 16.5015. This is -24.8% lower than average price of previous purchases of 1320.SAU. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 216 @ INR 12.0604 | INR 2,605 | The ETF bought 216 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 12.0604 compared to the previous average buy price of 11.7219. This is 2.9% higher than average price of previous purchases of KSCL.BO. |
| BTG-R.BK - | BUY | 4,800 @ THB 0.542624 | THB 2,605 | The ETF bought 4800 new shares of BTG-R.BK (). The shares were bought for an average price of 0.542624 compared to the previous average buy price of 0.548443. This is -1.1% lower than average price of previous purchases of BTG-R.BK. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 96 @ KRW 27.1188 | KRW 2,603 | The ETF bought 96 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 27.1188 compared to the previous average buy price of 23.3873. This is 16.0% higher than average price of previous purchases of 213420.KQ. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 2,400 @ MYR 1.08434 | MYR 2,602 | The ETF bought 2400 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.08434 compared to the previous average buy price of 0.892753. This is 21.5% higher than average price of previous purchases of ITMAX.KL. |
| MPARK.IS - | BUY | 354 @ TRY 7.34964 | TRY 2,602 | The ETF bought 354 new shares of MPARK.IS (). The shares were bought for an average price of 7.34964 compared to the previous average buy price of 8.61899. This is -14.7% lower than average price of previous purchases of MPARK.IS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 600 @ CNY 4.32434 | CNY 2,595 | The ETF bought 600 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.32434 compared to the previous average buy price of 3.62077. This is 19.4% higher than average price of previous purchases of 600066.SS. |
| CHG-R.BK - | BUY | 57,600 @ THB 0.0450131 | THB 2,593 | The ETF bought 57600 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0450131 compared to the previous average buy price of 0.0494426. This is -9.0% lower than average price of previous purchases of CHG-R.BK. |
| MAHSING.KL - MAH SING GROUP | BUY | 10,200 @ MYR 0.253012 | MYR 2,581 | The ETF bought 10200 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.253012 compared to the previous average buy price of 0.344762. This is -26.6% lower than average price of previous purchases of MAHSING.KL. |
| ABCB4.SA - | BUY | 588 @ BRL 4.38406 | BRL 2,578 | The ETF bought 588 new shares of ABCB4.SA (). The shares were bought for an average price of 4.38406 compared to the previous average buy price of 3.72447. This is 17.7% higher than average price of previous purchases of ABCB4.SA. |
| 005850.KS - SL CORP | BUY | 108 @ KRW 23.8618 | KRW 2,577 | The ETF bought 108 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 23.8618 compared to the previous average buy price of 23.063. This is 3.5% higher than average price of previous purchases of 005850.KS. |
| 232140.KQ - YC Corporation | BUY | 276 @ KRW 9.27729 | KRW 2,561 | The ETF bought 276 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 9.27729 compared to the previous average buy price of 7.72006. This is 20.2% higher than average price of previous purchases of 232140.KQ. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 2,400 @ HKD 1.06646 | HKD 2,560 | The ETF bought 2400 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 1.06646 compared to the previous average buy price of 0.870653. This is 22.5% higher than average price of previous purchases of 1799.HK. |
| TABGD.IS - | BUY | 474 @ TRY 5.38816 | TRY 2,554 | The ETF bought 474 new shares of TABGD.IS (). The shares were bought for an average price of 5.38816 compared to the previous average buy price of 5.15129. This is 4.6% higher than average price of previous purchases of TABGD.IS. |
| STA-R.BK - | BUY | 7,200 @ THB 0.354555 | THB 2,553 | The ETF bought 7200 new shares of STA-R.BK (). The shares were bought for an average price of 0.354555 compared to the previous average buy price of 0.38835. This is -8.7% lower than average price of previous purchases of STA-R.BK. |
| TRGYO.IS - | BUY | 1,458 @ TRY 1.74406 | TRY 2,543 | The ETF bought 1458 new shares of TRGYO.IS (). The shares were bought for an average price of 1.74406 compared to the previous average buy price of 1.7743. This is -1.7% lower than average price of previous purchases of TRGYO.IS. |
| HCC.BO - Hindustan Construction Co. Ltd. | BUY | 8,796 @ INR 0.288704 | INR 2,539 | The ETF bought 8796 new shares of HCC.BO (Hindustan Construction Co. Ltd.). The shares were bought for an average price of 0.288704 compared to the previous average buy price of 0.394389. This is -26.8% lower than average price of previous purchases of HCC.BO. |
| AGTHIA - | BUY | 2,586 @ AED 0.980125 | AED 2,535 | The ETF bought 2586 new shares of AGTHIA (). The shares were bought for an average price of 0.980125 compared to the previous average buy price of 1.55112. This is -36.8% lower than average price of previous purchases of AGTHIA. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 1,200 @ CNY 2.11012 | CNY 2,532 | The ETF bought 1200 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.11012 compared to the previous average buy price of 1.98875. This is 6.1% higher than average price of previous purchases of 002078.SZ. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 6,000 @ HKD 0.421955 | HKD 2,532 | The ETF bought 6000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.421955 compared to the previous average buy price of 0.398116. This is 6.0% higher than average price of previous purchases of 9979.HK. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 12,000 @ HKD 0.210977 | HKD 2,532 | The ETF bought 12000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.210977 compared to the previous average buy price of 0.161703. This is 30.5% higher than average price of previous purchases of 297.HK. |
| 064960.KS - SNT MOTIV LTD | BUY | 120 @ KRW 21.0847 | KRW 2,530 | The ETF bought 120 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 21.0847 compared to the previous average buy price of 18.4322. This is 14.4% higher than average price of previous purchases of 064960.KS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 600 @ CNY 4.21461 | CNY 2,529 | The ETF bought 600 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.21461 compared to the previous average buy price of 3.05826. This is 37.8% higher than average price of previous purchases of 600988.SS. |
| 3003.SAU - | BUY | 720 @ SAR 3.50915 | SAR 2,527 | The ETF bought 720 new shares of 3003.SAU (). The shares were bought for an average price of 3.50915 compared to the previous average buy price of 4.65979. This is -24.7% lower than average price of previous purchases of 3003.SAU. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,200 @ CNY 2.10168 | CNY 2,522 | The ETF bought 1200 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.10168 compared to the previous average buy price of 1.71761. This is 22.4% higher than average price of previous purchases of 000708.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,200 @ CNY 2.09887 | CNY 2,519 | The ETF bought 1200 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.09887 compared to the previous average buy price of 1.52586. This is 37.6% higher than average price of previous purchases of 002202.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 600 @ CNY 4.1921 | CNY 2,515 | The ETF bought 600 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.1921 compared to the previous average buy price of 3.95959. This is 5.9% higher than average price of previous purchases of 300759.SZ. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 11,400 @ PHP 0.219903 | PHP 2,507 | The ETF bought 11400 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.219903 compared to the previous average buy price of 0.278216. This is -21.0% lower than average price of previous purchases of CNVRG.PS. |
| 4163.SAU - | BUY | 156 @ SAR 16.0525 | SAR 2,504 | The ETF bought 156 new shares of 4163.SAU (). The shares were bought for an average price of 16.0525 compared to the previous average buy price of 21.4262. This is -25.1% lower than average price of previous purchases of 4163.SAU. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 0.416809 | HKD 2,501 | The ETF bought 6000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.416809 compared to the previous average buy price of 0.384086. This is 8.5% higher than average price of previous purchases of 909.HK. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 1,200 @ CNY 2.08339 | CNY 2,500 | The ETF bought 1200 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 2.08339 compared to the previous average buy price of 1.9207. This is 8.5% higher than average price of previous purchases of 601699.SS. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 18 @ KRW 138.851 | KRW 2,499 | The ETF bought 18 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 138.851 compared to the previous average buy price of 141.563. This is -1.9% lower than average price of previous purchases of 298050.KS. |
| 3010.SAU - | BUY | 444 @ SAR 5.62637 | SAR 2,498 | The ETF bought 444 new shares of 3010.SAU (). The shares were bought for an average price of 5.62637 compared to the previous average buy price of 6.47105. This is -13.1% lower than average price of previous purchases of 3010.SAU. |
| HEKTS.IS - | BUY | 32,316 @ TRY 0.0772776 | TRY 2,497 | The ETF bought 32316 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0772776 compared to the previous average buy price of 0.0889051. This is -13.1% lower than average price of previous purchases of HEKTS.IS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 1,800 @ CNY 1.38705 | CNY 2,497 | The ETF bought 1800 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.38705 compared to the previous average buy price of 1.33646. This is 3.8% higher than average price of previous purchases of 000876.SZ. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 2,766 @ INR 0.901424 | INR 2,493 | The ETF bought 2766 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.901424 compared to the previous average buy price of 1.5668. This is -42.5% lower than average price of previous purchases of ELECTCAST.BO. |
| 3080.SAU - | BUY | 396 @ SAR 6.27167 | SAR 2,484 | The ETF bought 396 new shares of 3080.SAU (). The shares were bought for an average price of 6.27167 compared to the previous average buy price of 8.71165. This is -28.0% lower than average price of previous purchases of 3080.SAU. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 432 @ INR 5.74362 | INR 2,481 | The ETF bought 432 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.74362 compared to the previous average buy price of 6.18082. This is -7.1% lower than average price of previous purchases of ARVINDFASN.BO. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 1,446 @ INR 1.71271 | INR 2,477 | The ETF bought 1446 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.71271 compared to the previous average buy price of 1.85936. This is -7.9% lower than average price of previous purchases of RCF.BO. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,200 @ CNY 2.0637 | CNY 2,476 | The ETF bought 1200 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.0637 compared to the previous average buy price of 2.17907. This is -5.3% lower than average price of previous purchases of 688728.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,800 @ CNY 1.3758 | CNY 2,476 | The ETF bought 1800 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.3758 compared to the previous average buy price of 1.28265. This is 7.3% higher than average price of previous purchases of 601577.SS. |
| BLDN.QA - | BUY | 6,444 @ QAR 0.384235 | QAR 2,476 | The ETF bought 6444 new shares of BLDN.QA (). The shares were bought for an average price of 0.384235 compared to the previous average buy price of 0.374667. This is 2.6% higher than average price of previous purchases of BLDN.QA. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,200 @ CNY 2.06229 | CNY 2,475 | The ETF bought 1200 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.06229 compared to the previous average buy price of 1.82257. This is 13.2% higher than average price of previous purchases of 600588.SS. |
| DOAS.IS - | BUY | 570 @ TRY 4.33889 | TRY 2,473 | The ETF bought 570 new shares of DOAS.IS (). The shares were bought for an average price of 4.33889 compared to the previous average buy price of 4.43812. This is -2.2% lower than average price of previous purchases of DOAS.IS. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 306 @ INR 8.06092 | INR 2,467 | The ETF bought 306 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 8.06092 compared to the previous average buy price of 9.15948. This is -12.0% lower than average price of previous purchases of BIKAJI.BO. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 588 @ INR 4.19179 | INR 2,465 | The ETF bought 588 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 4.19179 compared to the previous average buy price of 6.67949. This is -37.2% lower than average price of previous purchases of IONEXCHANG.BO. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 2,400 @ CNY 1.02411 | CNY 2,458 | The ETF bought 2400 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.02411 compared to the previous average buy price of 1.06557. This is -3.9% lower than average price of previous purchases of 000983.SZ. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 36 @ INR 68.1879 | INR 2,455 | The ETF bought 36 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 68.1879 compared to the previous average buy price of 80.3968. This is -15.2% lower than average price of previous purchases of BLUEDART.BO. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 30 @ KRW 81.802 | KRW 2,454 | The ETF bought 30 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 81.802 compared to the previous average buy price of 84.7604. This is -3.5% lower than average price of previous purchases of 005300.KS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 1,200 @ CNY 2.044 | CNY 2,453 | The ETF bought 1200 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.044 compared to the previous average buy price of 1.63665. This is 24.9% higher than average price of previous purchases of 601958.SS. |
| AVALON.BO - Avalon Technologies Limited | BUY | 210 @ INR 11.6632 | INR 2,449 | The ETF bought 210 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 11.6632 compared to the previous average buy price of 10.7397. This is 8.6% higher than average price of previous purchases of AVALON.BO. |
| RECV3.SA - | BUY | 1,176 @ BRL 2.08092 | BRL 2,447 | The ETF bought 1176 new shares of RECV3.SA (). The shares were bought for an average price of 2.08092 compared to the previous average buy price of 2.6567. This is -21.7% lower than average price of previous purchases of RECV3.SA. |
| 2469.HK - FENBI LTD | BUY | 6,000 @ HKD 0.407804 | HKD 2,447 | The ETF bought 6000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.407804 compared to the previous average buy price of 0.340156. This is 19.9% higher than average price of previous purchases of 2469.HK. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 930 @ INR 2.62722 | INR 2,443 | The ETF bought 930 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.62722 compared to the previous average buy price of 4.83283. This is -45.6% lower than average price of previous purchases of SWSOLAR.BO. |
| JAZEERA.KW - | BUY | 438 @ KWD 5.57564 | KWD 2,442 | The ETF bought 438 new shares of JAZEERA.KW (). The shares were bought for an average price of 5.57564 compared to the previous average buy price of 3.89771. This is 43.0% higher than average price of previous purchases of JAZEERA.KW. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 5,400 @ MYR 0.448193 | MYR 2,420 | The ETF bought 5400 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.448193 compared to the previous average buy price of 0.474532. This is -5.6% lower than average price of previous purchases of GREATEC.KL. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 9,600 @ CNY 0.251808 | CNY 2,417 | The ETF bought 9600 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.251808 compared to the previous average buy price of 0.215914. This is 16.6% higher than average price of previous purchases of 600157.SS. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 6,000 @ HKD 0.402658 | HKD 2,416 | The ETF bought 6000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.402658 compared to the previous average buy price of 0.542061. This is -25.7% lower than average price of previous purchases of 3633.HK. |
| LEVE3.SA - | BUY | 390 @ BRL 6.19192 | BRL 2,415 | The ETF bought 390 new shares of LEVE3.SA (). The shares were bought for an average price of 6.19192 compared to the previous average buy price of 5.01869. This is 23.4% higher than average price of previous purchases of LEVE3.SA. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 570 @ INR 4.22902 | INR 2,411 | The ETF bought 570 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 4.22902 compared to the previous average buy price of 4.6387. This is -8.8% lower than average price of previous purchases of SHILPAMED.BO. |
| AFE.JO - | BUY | 468 @ ZAR 5.14298 | ZAR 2,407 | The ETF bought 468 new shares of AFE.JO (). The shares were bought for an average price of 5.14298 compared to the previous average buy price of 5.39183. This is -4.6% lower than average price of previous purchases of AFE.JO. |
| AYGAZ.IS - | BUY | 486 @ TRY 4.94387 | TRY 2,403 | The ETF bought 486 new shares of AYGAZ.IS (). The shares were bought for an average price of 4.94387 compared to the previous average buy price of 3.93467. This is 25.6% higher than average price of previous purchases of AYGAZ.IS. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 1,506 @ INR 1.59301 | INR 2,399 | The ETF bought 1506 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.59301 compared to the previous average buy price of 2.08182. This is -23.5% lower than average price of previous purchases of DBREALTY.BO. |
| 600460.SS - SILAN (士兰微) | BUY | 600 @ CNY 3.99798 | CNY 2,399 | The ETF bought 600 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.99798 compared to the previous average buy price of 3.85028. This is 3.8% higher than average price of previous purchases of 600460.SS. |
| SIMH3.SA - | BUY | 2,448 @ BRL 0.979256 | BRL 2,397 | The ETF bought 2448 new shares of SIMH3.SA (). The shares were bought for an average price of 0.979256 compared to the previous average buy price of 0.845586. This is 15.8% higher than average price of previous purchases of SIMH3.SA. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,200 @ CNY 1.99758 | CNY 2,397 | The ETF bought 1200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.99758 compared to the previous average buy price of 1.95518. This is 2.2% higher than average price of previous purchases of 002459.SZ. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 78 @ INR 30.636 | INR 2,390 | The ETF bought 78 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 30.636 compared to the previous average buy price of 26.37. This is 16.2% higher than average price of previous purchases of SHRIPISTON.BO. |
| TOA-R.BK - | BUY | 6,000 @ THB 0.397719 | THB 2,386 | The ETF bought 6000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.397719 compared to the previous average buy price of 0.394305. This is 0.9% higher than average price of previous purchases of TOA-R.BK. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 600 @ CNY 3.96421 | CNY 2,379 | The ETF bought 600 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 3.96421 compared to the previous average buy price of 3.74745. This is 5.8% higher than average price of previous purchases of 600196.SS. |
| BCPG-R.BK - | BUY | 10,200 @ THB 0.232773 | THB 2,374 | The ETF bought 10200 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.232773 compared to the previous average buy price of 0.229512. This is 1.4% higher than average price of previous purchases of BCPG-R.BK. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 600 @ CNY 3.95577 | CNY 2,373 | The ETF bought 600 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.95577 compared to the previous average buy price of 2.90961. This is 36.0% higher than average price of previous purchases of 002128.SZ. |
| GENIL.IS - | BUY | 540 @ TRY 4.39088 | TRY 2,371 | The ETF bought 540 new shares of GENIL.IS (). The shares were bought for an average price of 4.39088 compared to the previous average buy price of 4.1111. This is 6.8% higher than average price of previous purchases of GENIL.IS. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 3,000 @ HKD 0.789878 | HKD 2,370 | The ETF bought 3000 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.789878 compared to the previous average buy price of 0.582378. This is 35.6% higher than average price of previous purchases of 667.HK. |
| SOKM.IS - | BUY | 2,178 @ TRY 1.08519 | TRY 2,364 | The ETF bought 2178 new shares of SOKM.IS (). The shares were bought for an average price of 1.08519 compared to the previous average buy price of 0.925072. This is 17.3% higher than average price of previous purchases of SOKM.IS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 5,400 @ CNY 0.436092 | CNY 2,355 | The ETF bought 5400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.436092 compared to the previous average buy price of 0.430437. This is 1.3% higher than average price of previous purchases of 601916.SS. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 600 @ HKD 3.92109 | HKD 2,353 | The ETF bought 600 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.92109 compared to the previous average buy price of 4.40384. This is -11.0% lower than average price of previous purchases of 2273.HK. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 624 @ INR 3.76533 | INR 2,350 | The ETF bought 624 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.76533 compared to the previous average buy price of 7.4124. This is -49.2% lower than average price of previous purchases of PRAJIND.BO. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 192 @ KRW 12.2189 | KRW 2,346 | The ETF bought 192 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 12.2189 compared to the previous average buy price of 12.6943. This is -3.7% lower than average price of previous purchases of 069260.KS. |
| TTW-R.BK - | BUY | 8,400 @ THB 0.27902 | THB 2,344 | The ETF bought 8400 new shares of TTW-R.BK (). The shares were bought for an average price of 0.27902 compared to the previous average buy price of 0.275336. This is 1.3% higher than average price of previous purchases of TTW-R.BK. |
| 000210.KS - DL LTD | BUY | 84 @ KRW 27.873 | KRW 2,341 | The ETF bought 84 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 27.873 compared to the previous average buy price of 27.3239. This is 2.0% higher than average price of previous purchases of 000210.KS. |
| 6017.SR - | BUY | 534 @ SAR 4.38377 | SAR 2,341 | The ETF bought 534 new shares of 6017.SR (). The shares were bought for an average price of 4.38377 compared to the previous average buy price of 6.40582. This is -31.6% lower than average price of previous purchases of 6017.SR. |
| 2283.SAU - | BUY | 174 @ SAR 13.4393 | SAR 2,338 | The ETF bought 174 new shares of 2283.SAU (). The shares were bought for an average price of 13.4393 compared to the previous average buy price of 15.8165. This is -15.0% lower than average price of previous purchases of 2283.SAU. |
| 601179.SS - CHINA XD (中国西电) | BUY | 1,800 @ CNY 1.29702 | CNY 2,335 | The ETF bought 1800 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.29702 compared to the previous average buy price of 1.01892. This is 27.3% higher than average price of previous purchases of 601179.SS. |
| 1831.SAU - | BUY | 1,632 @ SAR 1.42926 | SAR 2,333 | The ETF bought 1632 new shares of 1831.SAU (). The shares were bought for an average price of 1.42926 compared to the previous average buy price of 1.61564. This is -11.5% lower than average price of previous purchases of 1831.SAU. |
| 018290.KQ - VT Co., Ltd. | BUY | 156 @ KRW 14.9479 | KRW 2,332 | The ETF bought 156 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 14.9479 compared to the previous average buy price of 23.7353. This is -37.0% lower than average price of previous purchases of 018290.KQ. |
| CBG-R.BK - | BUY | 1,800 @ THB 1.2949 | THB 2,331 | The ETF bought 1800 new shares of CBG-R.BK (). The shares were bought for an average price of 1.2949 compared to the previous average buy price of 1.60324. This is -19.2% lower than average price of previous purchases of CBG-R.BK. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 420 @ INR 5.54901 | INR 2,331 | The ETF bought 420 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 5.54901 compared to the previous average buy price of 5.86619. This is -5.4% lower than average price of previous purchases of RHIM.BO. |
| BRSAN.IS - | BUY | 204 @ TRY 11.3553 | TRY 2,316 | The ETF bought 204 new shares of BRSAN.IS (). The shares were bought for an average price of 11.3553 compared to the previous average buy price of 9.70701. This is 17.0% higher than average price of previous purchases of BRSAN.IS. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 6,000 @ TWD 0.385109 | TWD 2,311 | The ETF bought 6000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.385109 compared to the previous average buy price of 0.380056. This is 1.3% higher than average price of previous purchases of 2836.TW. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 114 @ INR 20.2397 | INR 2,307 | The ETF bought 114 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 20.2397 compared to the previous average buy price of 23.474. This is -13.8% lower than average price of previous purchases of ALKYLAMINE.BO. |
| 195940.KQ - HK inno.N Corporation | BUY | 66 @ KRW 34.9013 | KRW 2,303 | The ETF bought 66 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 34.9013 compared to the previous average buy price of 30.5247. This is 14.3% higher than average price of previous purchases of 195940.KQ. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 2,400 @ CNY 0.959402 | CNY 2,303 | The ETF bought 2400 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.959402 compared to the previous average buy price of 0.951884. This is 0.8% higher than average price of previous purchases of 600918.SS. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 168 @ INR 13.6985 | INR 2,301 | The ETF bought 168 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 13.6985 compared to the previous average buy price of 14.3196. This is -4.3% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 4,800 @ PHP 0.478493 | PHP 2,297 | The ETF bought 4800 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.478493 compared to the previous average buy price of 0.580567. This is -17.6% lower than average price of previous purchases of SCC.PS. |
| BTCIM.IS - | BUY | 23,304 @ TRY 0.0985467 | TRY 2,297 | The ETF bought 23304 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0985467 compared to the previous average buy price of 0.110779. This is -11.0% lower than average price of previous purchases of BTCIM.IS. |
| SPRC-R.BK - | BUY | 12,000 @ THB 0.191151 | THB 2,294 | The ETF bought 12000 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.191151 compared to the previous average buy price of 0.154261. This is 23.9% higher than average price of previous purchases of SPRC-R.BK. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 55,200 @ IDR 0.0415546 | IDR 2,294 | The ETF bought 55200 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0415546 compared to the previous average buy price of 0.0461521. This is -10.0% lower than average price of previous purchases of ESSA.JK. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 306 @ INR 7.49514 | INR 2,294 | The ETF bought 306 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 7.49514 compared to the previous average buy price of 8.7402. This is -14.2% lower than average price of previous purchases of TTKPRESTIG.BO. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 3,000 @ CNY 0.762457 | CNY 2,287 | The ETF bought 3000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.762457 compared to the previous average buy price of 0.912382. This is -16.4% lower than average price of previous purchases of 600256.SS. |
| 009240.KS - HANSSEM LTD | BUY | 72 @ KRW 31.6785 | KRW 2,281 | The ETF bought 72 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 31.6785 compared to the previous average buy price of 34.1404. This is -7.2% lower than average price of previous purchases of 009240.KS. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 3,750 @ INR 0.605725 | INR 2,271 | The ETF bought 3750 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.605725 compared to the previous average buy price of 0.791144. This is -23.4% lower than average price of previous purchases of TTML.BO. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 67,800 @ IDR 0.0334828 | IDR 2,270 | The ETF bought 67800 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.0334828 compared to the previous average buy price of 0.0352399. This is -5.0% lower than average price of previous purchases of SIDO.JK. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,200 @ CNY 1.89067 | CNY 2,269 | The ETF bought 1200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.89067 compared to the previous average buy price of 1.70248. This is 11.1% higher than average price of previous purchases of 601696.SS. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 19,602 @ INR 0.11564 | INR 2,267 | The ETF bought 19602 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.11564 compared to the previous average buy price of 0.155411. This is -25.6% lower than average price of previous purchases of RTNPOWER.BO. |
| 300720.KS - HANILCMT LTD | BUY | 186 @ KRW 12.1846 | KRW 2,266 | The ETF bought 186 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 12.1846 compared to the previous average buy price of 11.5804. This is 5.2% higher than average price of previous purchases of 300720.KS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 600 @ CNY 3.77008 | CNY 2,262 | The ETF bought 600 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.77008 compared to the previous average buy price of 3.68998. This is 2.2% higher than average price of previous purchases of 300413.SZ. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 0.375642 | HKD 2,254 | The ETF bought 6000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.375642 compared to the previous average buy price of 0.460715. This is -18.5% lower than average price of previous purchases of 839.HK. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,200 @ CNY 1.87801 | CNY 2,254 | The ETF bought 1200 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.87801 compared to the previous average buy price of 1.88773. This is -0.5% lower than average price of previous purchases of 600985.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 600 @ CNY 3.7532 | CNY 2,252 | The ETF bought 600 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.7532 compared to the previous average buy price of 3.83333. This is -2.1% lower than average price of previous purchases of 600332.SS. |
| BRKM5.SA - | BUY | 1,518 @ BRL 1.48018 | BRL 2,247 | The ETF bought 1518 new shares of BRKM5.SA (). The shares were bought for an average price of 1.48018 compared to the previous average buy price of 1.64214. This is -9.9% lower than average price of previous purchases of BRKM5.SA. |
| ULKER.IS - | BUY | 834 @ TRY 2.69408 | TRY 2,247 | The ETF bought 834 new shares of ULKER.IS (). The shares were bought for an average price of 2.69408 compared to the previous average buy price of 2.66129. This is 1.2% higher than average price of previous purchases of ULKER.IS. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 6,000 @ HKD 0.374356 | HKD 2,246 | The ETF bought 6000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.374356 compared to the previous average buy price of 0.472808. This is -20.8% lower than average price of previous purchases of 1448.HK. |
| ATT.WA - | BUY | 438 @ PLN 5.11471 | PLN 2,240 | The ETF bought 438 new shares of ATT.WA (). The shares were bought for an average price of 5.11471 compared to the previous average buy price of 5.22771. This is -2.2% lower than average price of previous purchases of ATT.WA. |
| REDTAPE.BO - REDTAPE Limited | BUY | 1,488 @ INR 1.49734 | INR 2,228 | The ETF bought 1488 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.49734 compared to the previous average buy price of 2.20215. This is -32.0% lower than average price of previous purchases of REDTAPE.BO. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 168 @ KRW 13.2337 | KRW 2,223 | The ETF bought 168 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 13.2337 compared to the previous average buy price of 12.495. This is 5.9% higher than average price of previous purchases of 086450.KQ. |
| FRAS3.SA - | BUY | 486 @ BRL 4.56108 | BRL 2,217 | The ETF bought 486 new shares of FRAS3.SA (). The shares were bought for an average price of 4.56108 compared to the previous average buy price of 4.01533. This is 13.6% higher than average price of previous purchases of FRAS3.SA. |
| DEYAAR.AE - | BUY | 7,974 @ AED 0.277702 | AED 2,214 | The ETF bought 7974 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.277702 compared to the previous average buy price of 0.253586. This is 9.5% higher than average price of previous purchases of DEYAAR.AE. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 390 @ INR 5.67141 | INR 2,212 | The ETF bought 390 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 5.67141 compared to the previous average buy price of 8.39219. This is -32.4% lower than average price of previous purchases of BAJAJELEC.BO. |
| EA-R.BK - | BUY | 24,600 @ THB 0.0894096 | THB 2,199 | The ETF bought 24600 new shares of EA-R.BK (). The shares were bought for an average price of 0.0894096 compared to the previous average buy price of 0.0871505. This is 2.6% higher than average price of previous purchases of EA-R.BK. |
| SFL.BO - Sheela Foam Limited | BUY | 306 @ INR 7.18601 | INR 2,199 | The ETF bought 306 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 7.18601 compared to the previous average buy price of 9.38374. This is -23.4% lower than average price of previous purchases of SFL.BO. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 3,000 @ CNY 0.732915 | CNY 2,199 | The ETF bought 3000 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.732915 compared to the previous average buy price of 0.770273. This is -4.8% lower than average price of previous purchases of 600027.SS. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 4,542 @ INR 0.483542 | INR 2,196 | The ETF bought 4542 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.483542 compared to the previous average buy price of 0.504952. This is -4.2% lower than average price of previous purchases of NSLNISP.BO. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 888 @ INR 2.47063 | INR 2,194 | The ETF bought 888 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.47063 compared to the previous average buy price of 2.02223. This is 22.2% higher than average price of previous purchases of SANDUMA.BO. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 144 @ KRW 15.2222 | KRW 2,192 | The ETF bought 144 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 15.2222 compared to the previous average buy price of 14.1649. This is 7.5% higher than average price of previous purchases of 204270.KQ. |
| NUHCM.IS - | BUY | 402 @ TRY 5.44487 | TRY 2,189 | The ETF bought 402 new shares of NUHCM.IS (). The shares were bought for an average price of 5.44487 compared to the previous average buy price of 5.52986. This is -1.5% lower than average price of previous purchases of NUHCM.IS. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 3,000 @ MYR 0.727711 | MYR 2,183 | The ETF bought 3000 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.727711 compared to the previous average buy price of 0.757734. This is -4.0% lower than average price of previous purchases of HAPSENG.KL. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 708 @ INR 3.07996 | INR 2,181 | The ETF bought 708 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 3.07996 compared to the previous average buy price of 3.3884. This is -9.1% lower than average price of previous purchases of SURYAROSNI.BO. |
| ALARK.IS - | BUY | 1,044 @ TRY 2.08555 | TRY 2,177 | The ETF bought 1044 new shares of ALARK.IS (). The shares were bought for an average price of 2.08555 compared to the previous average buy price of 2.05551. This is 1.5% higher than average price of previous purchases of ALARK.IS. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 0.362778 | HKD 2,177 | The ETF bought 6000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.362778 compared to the previous average buy price of 0.405329. This is -10.5% lower than average price of previous purchases of 6993.HK. |
| PRICOLLTD.BO - Pricol Limited | BUY | 312 @ INR 6.97166 | INR 2,175 | The ETF bought 312 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 6.97166 compared to the previous average buy price of 5.71529. This is 22.0% higher than average price of previous purchases of PRICOLLTD.BO. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 294 @ INR 7.39473 | INR 2,174 | The ETF bought 294 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 7.39473 compared to the previous average buy price of 8.70199. This is -15.0% lower than average price of previous purchases of SPLPETRO.BO. |
| GND.JO - | BUY | 2,142 @ ZAR 1.01469 | ZAR 2,173 | The ETF bought 2142 new shares of GND.JO (). The shares were bought for an average price of 1.01469 compared to the previous average buy price of 0.716195. This is 41.7% higher than average price of previous purchases of GND.JO. |
| 601567.SS - SANXING (三星医疗) | BUY | 600 @ CNY 3.62237 | CNY 2,173 | The ETF bought 600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.62237 compared to the previous average buy price of 3.82874. This is -5.4% lower than average price of previous purchases of 601567.SS. |
| 4162.SAU - | BUY | 150 @ SAR 14.4792 | SAR 2,172 | The ETF bought 150 new shares of 4162.SAU (). The shares were bought for an average price of 14.4792 compared to the previous average buy price of 23.9877. This is -39.6% lower than average price of previous purchases of 4162.SAU. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 552 @ INR 3.91426 | INR 2,161 | The ETF bought 552 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.91426 compared to the previous average buy price of 4.37308. This is -10.5% lower than average price of previous purchases of GENUSPOWER.BO. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 972 @ INR 2.21802 | INR 2,156 | The ETF bought 972 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 2.21802 compared to the previous average buy price of 2.36427. This is -6.2% lower than average price of previous purchases of GSFC.BO. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 2,442 @ INR 0.882471 | INR 2,155 | The ETF bought 2442 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.882471 compared to the previous average buy price of 2.3523. This is -62.5% lower than average price of previous purchases of ABFRL.BO. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 438 @ INR 4.90594 | INR 2,149 | The ETF bought 438 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.90594 compared to the previous average buy price of 5.70283. This is -14.0% lower than average price of previous purchases of SUNTECK.BO. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 294 @ INR 7.30503 | INR 2,148 | The ETF bought 294 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 7.30503 compared to the previous average buy price of 6.02109. This is 21.3% higher than average price of previous purchases of BORORENEW.BO. |
| TVO-R.BK - | BUY | 3,000 @ THB 0.715277 | THB 2,146 | The ETF bought 3000 new shares of TVO-R.BK (). The shares were bought for an average price of 0.715277 compared to the previous average buy price of 0.727773. This is -1.7% lower than average price of previous purchases of TVO-R.BK. |
| SLCE3.SA - | BUY | 690 @ BRL 3.10914 | BRL 2,145 | The ETF bought 690 new shares of SLCE3.SA (). The shares were bought for an average price of 3.10914 compared to the previous average buy price of 3.05962. This is 1.6% higher than average price of previous purchases of SLCE3.SA. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 1,800 @ CNY 1.19011 | CNY 2,142 | The ETF bought 1800 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.19011 compared to the previous average buy price of 1.1859. This is 0.4% higher than average price of previous purchases of 000728.SZ. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 396 @ INR 5.40404 | INR 2,140 | The ETF bought 396 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 5.40404 compared to the previous average buy price of 5.21918. This is 3.5% higher than average price of previous purchases of LATENTVIEW.BO. |
| AMANAT.AE - | BUY | 6,888 @ AED 0.310373 | AED 2,138 | The ETF bought 6888 new shares of AMANAT.AE (). The shares were bought for an average price of 0.310373 compared to the previous average buy price of 0.29746. This is 4.3% higher than average price of previous purchases of AMANAT.AE. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 1,290 @ INR 1.65618 | INR 2,136 | The ETF bought 1290 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.65618 compared to the previous average buy price of 1.93187. This is -14.3% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| CELLO.BO - Cello World Limited | BUY | 306 @ INR 6.94232 | INR 2,124 | The ETF bought 306 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 6.94232 compared to the previous average buy price of 8.27032. This is -16.1% lower than average price of previous purchases of CELLO.BO. |
| NRE.KW - | BUY | 8,532 @ KWD 0.248819 | KWD 2,123 | The ETF bought 8532 new shares of NRE.KW (). The shares were bought for an average price of 0.248819 compared to the previous average buy price of 0.254345. This is -2.2% lower than average price of previous purchases of NRE.KW. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 1,200 @ CNY 1.76828 | CNY 2,122 | The ETF bought 1200 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.76828 compared to the previous average buy price of 1.76561. This is 0.2% higher than average price of previous purchases of 002152.SZ. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 750 @ INR 2.82612 | INR 2,120 | The ETF bought 750 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 2.82612 compared to the previous average buy price of 1.97214. This is 43.3% higher than average price of previous purchases of INOXGREEN.BO. |
| 348210.KQ - NEXTIN, Inc. | BUY | 48 @ KRW 44.0209 | KRW 2,113 | The ETF bought 48 new shares of 348210.KQ (NEXTIN, Inc.). The shares were bought for an average price of 44.0209 compared to the previous average buy price of 39.1101. This is 12.6% higher than average price of previous purchases of 348210.KQ. |
| 056190.KQ - SFA Engineering Corporation | BUY | 138 @ KRW 15.2907 | KRW 2,110 | The ETF bought 138 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 15.2907 compared to the previous average buy price of 15.5239. This is -1.5% lower than average price of previous purchases of 056190.KQ. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 264 @ INR 7.9859 | INR 2,108 | The ETF bought 264 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.9859 compared to the previous average buy price of 17.492. This is -54.3% lower than average price of previous purchases of GARFIBRES.BO. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 18,000 @ HKD 0.117067 | HKD 2,107 | The ETF bought 18000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.117067 compared to the previous average buy price of 0.120871. This is -3.1% lower than average price of previous purchases of 405.HK. |
| OTKAR.IS - | BUY | 192 @ TRY 10.9654 | TRY 2,105 | The ETF bought 192 new shares of OTKAR.IS (). The shares were bought for an average price of 10.9654 compared to the previous average buy price of 11.5574. This is -5.1% lower than average price of previous purchases of OTKAR.IS. |
| TTRAK.IS - | BUY | 168 @ TRY 12.5251 | TRY 2,104 | The ETF bought 168 new shares of TTRAK.IS (). The shares were bought for an average price of 12.5251 compared to the previous average buy price of 14.2887. This is -12.3% lower than average price of previous purchases of TTRAK.IS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 1,200 @ CNY 1.74999 | CNY 2,100 | The ETF bought 1200 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74999 compared to the previous average buy price of 1.61094. This is 8.6% higher than average price of previous purchases of 000729.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 1,800 @ CNY 1.16479 | CNY 2,097 | The ETF bought 1800 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.16479 compared to the previous average buy price of 1.19948. This is -2.9% lower than average price of previous purchases of 600642.SS. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 1,200 @ INR 1.73516 | INR 2,082 | The ETF bought 1200 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.73516 compared to the previous average buy price of 2.08131. This is -16.6% lower than average price of previous purchases of THOMASCOOK.BO. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 2,838 @ INR 0.730165 | INR 2,072 | The ETF bought 2838 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.730165 compared to the previous average buy price of 0.737214. This is -1.0% lower than average price of previous purchases of EQUITASBNK.BO. |
| 2170.SAU - | BUY | 252 @ SAR 8.19157 | SAR 2,064 | The ETF bought 252 new shares of 2170.SAU (). The shares were bought for an average price of 8.19157 compared to the previous average buy price of 10.1179. This is -19.0% lower than average price of previous purchases of 2170.SAU. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 336 @ INR 6.14017 | INR 2,063 | The ETF bought 336 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 6.14017 compared to the previous average buy price of 8.76043. This is -29.9% lower than average price of previous purchases of WESTLIFE.BO. |
| GRND3.SA - | BUY | 2,310 @ BRL 0.890747 | BRL 2,058 | The ETF bought 2310 new shares of GRND3.SA (). The shares were bought for an average price of 0.890747 compared to the previous average buy price of 0.917404. This is -2.9% lower than average price of previous purchases of GRND3.SA. |
| 7204.SAU - | BUY | 900 @ SAR 2.28521 | SAR 2,057 | The ETF bought 900 new shares of 7204.SAU (). The shares were bought for an average price of 2.28521 compared to the previous average buy price of 3.43261. This is -33.4% lower than average price of previous purchases of 7204.SAU. |
| DODLA.BO - Dodla Dairy Limited | BUY | 150 @ INR 13.7086 | INR 2,056 | The ETF bought 150 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.7086 compared to the previous average buy price of 14.8836. This is -7.9% lower than average price of previous purchases of DODLA.BO. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 600 @ CNY 3.42121 | CNY 2,053 | The ETF bought 600 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.42121 compared to the previous average buy price of 3.42411. This is -0.1% lower than average price of previous purchases of 603939.SS. |
| GHCL.BO - GHCL Ltd. | BUY | 306 @ INR 6.70484 | INR 2,052 | The ETF bought 306 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.70484 compared to the previous average buy price of 7.10218. This is -5.6% lower than average price of previous purchases of GHCL.BO. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 468 @ INR 4.37625 | INR 2,048 | The ETF bought 468 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.37625 compared to the previous average buy price of 5.26649. This is -16.9% lower than average price of previous purchases of VIPIND.BO. |
| KNRCON.BO - KNR Constructions Limited | BUY | 1,050 @ INR 1.9476 | INR 2,045 | The ETF bought 1050 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.9476 compared to the previous average buy price of 2.55449. This is -23.8% lower than average price of previous purchases of KNRCON.BO. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 1,200 @ CNY 1.70357 | CNY 2,044 | The ETF bought 1200 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.70357 compared to the previous average buy price of 1.83213. This is -7.0% lower than average price of previous purchases of 002456.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 600 @ CNY 3.40573 | CNY 2,043 | The ETF bought 600 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.40573 compared to the previous average buy price of 3.95752. This is -13.9% lower than average price of previous purchases of 000786.SZ. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 5,400 @ IDR 0.376682 | IDR 2,034 | The ETF bought 5400 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.376682 compared to the previous average buy price of 0.274091. This is 37.4% higher than average price of previous purchases of CMRY.JK. |
| HANA-R.BK - | BUY | 3,600 @ THB 0.564205 | THB 2,031 | The ETF bought 3600 new shares of HANA-R.BK (). The shares were bought for an average price of 0.564205 compared to the previous average buy price of 0.694582. This is -18.8% lower than average price of previous purchases of HANA-R.BK. |
| 4262.SAU - | BUY | 138 @ SAR 14.6659 | SAR 2,024 | The ETF bought 138 new shares of 4262.SAU (). The shares were bought for an average price of 14.6659 compared to the previous average buy price of 18.0031. This is -18.5% lower than average price of previous purchases of 4262.SAU. |
| WAHA - | BUY | 4,638 @ AED 0.435611 | AED 2,020 | The ETF bought 4638 new shares of WAHA (). The shares were bought for an average price of 0.435611 compared to the previous average buy price of 0.417857. This is 4.2% higher than average price of previous purchases of WAHA. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 1,800 @ CNY 1.11836 | CNY 2,013 | The ETF bought 1800 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.11836 compared to the previous average buy price of 1.16605. This is -4.1% lower than average price of previous purchases of 600733.SS. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 19,200 @ MYR 0.104819 | MYR 2,013 | The ETF bought 19200 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.104819 compared to the previous average buy price of 0.120782. This is -13.2% lower than average price of previous purchases of MRCB.KL. |
| LYDHO.IS - | BUY | 450 @ TRY 4.4665 | TRY 2,010 | The ETF bought 450 new shares of LYDHO.IS (). The shares were bought for an average price of 4.4665 compared to the previous average buy price of 2.92997. This is 52.4% higher than average price of previous purchases of LYDHO.IS. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 390 @ INR 5.14568 | INR 2,007 | The ETF bought 390 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 5.14568 compared to the previous average buy price of 6.12688. This is -16.0% lower than average price of previous purchases of ZYDUSWELL.BO. |
| 2320.SAU - | BUY | 114 @ SAR 17.5991 | SAR 2,006 | The ETF bought 114 new shares of 2320.SAU (). The shares were bought for an average price of 17.5991 compared to the previous average buy price of 14.9544. This is 17.7% higher than average price of previous purchases of 2320.SAU. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 942 @ INR 2.12845 | INR 2,005 | The ETF bought 942 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 2.12845 compared to the previous average buy price of 2.73154. This is -22.1% lower than average price of previous purchases of ASHOKA.BO. |
| 603568.SS - WEIMING (伟明环保) | BUY | 600 @ CNY 3.3354 | CNY 2,001 | The ETF bought 600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.3354 compared to the previous average buy price of 2.86707. This is 16.3% higher than average price of previous purchases of 603568.SS. |
| GLOBAL-R.BK - | BUY | 10,800 @ THB 0.184985 | THB 1,998 | The ETF bought 10800 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.184985 compared to the previous average buy price of 0.203848. This is -9.3% lower than average price of previous purchases of GLOBAL-R.BK. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 1,800 @ CNY 1.10711 | CNY 1,993 | The ETF bought 1800 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.10711 compared to the previous average buy price of 1.1658. This is -5.0% lower than average price of previous purchases of 601238.SS. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 12,000 @ HKD 0.165952 | HKD 1,991 | The ETF bought 12000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.165952 compared to the previous average buy price of 0.126897. This is 30.8% higher than average price of previous purchases of 3868.HK. |
| 2284.SAU - | BUY | 234 @ SAR 8.45289 | SAR 1,978 | The ETF bought 234 new shares of 2284.SAU (). The shares were bought for an average price of 8.45289 compared to the previous average buy price of 8.72394. This is -3.1% lower than average price of previous purchases of 2284.SAU. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 552 @ INR 3.57918 | INR 1,976 | The ETF bought 552 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.57918 compared to the previous average buy price of 4.1035. This is -12.8% lower than average price of previous purchases of MHRIL.BO. |
| SYMPHONY.BO - Symphony Limited | BUY | 198 @ INR 9.96248 | INR 1,973 | The ETF bought 198 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 9.96248 compared to the previous average buy price of 14.7181. This is -32.3% lower than average price of previous purchases of SYMPHONY.BO. |
| EAT.WA - | BUY | 564 @ PLN 3.48294 | PLN 1,964 | The ETF bought 564 new shares of EAT.WA (). The shares were bought for an average price of 3.48294 compared to the previous average buy price of 4.69023. This is -25.7% lower than average price of previous purchases of EAT.WA. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 600 @ CNY 3.26647 | CNY 1,960 | The ETF bought 600 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.26647 compared to the previous average buy price of 2.48445. This is 31.5% higher than average price of previous purchases of 601168.SS. |
| STARCEMENT.BO - Star Cement Limited | BUY | 738 @ INR 2.65407 | INR 1,959 | The ETF bought 738 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.65407 compared to the previous average buy price of 2.60231. This is 2.0% higher than average price of previous purchases of STARCEMENT.BO. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 60 @ INR 32.5483 | INR 1,953 | The ETF bought 60 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 32.5483 compared to the previous average buy price of 29.7228. This is 9.5% higher than average price of previous purchases of ETHOSLTD.BO. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 48 @ KRW 40.661 | KRW 1,952 | The ETF bought 48 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 40.661 compared to the previous average buy price of 56.9574. This is -28.6% lower than average price of previous purchases of 009450.KS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 1,800 @ CNY 1.08179 | CNY 1,947 | The ETF bought 1800 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.08179 compared to the previous average buy price of 1.08544. This is -0.3% lower than average price of previous purchases of 600177.SS. |
| EPIGRAL.BO - Epigral Limited | BUY | 114 @ INR 17.0706 | INR 1,946 | The ETF bought 114 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 17.0706 compared to the previous average buy price of 22.2773. This is -23.4% lower than average price of previous purchases of EPIGRAL.BO. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 48 @ KRW 40.4553 | KRW 1,942 | The ETF bought 48 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 40.4553 compared to the previous average buy price of 48.7118. This is -16.9% lower than average price of previous purchases of 004490.KS. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 402 @ INR 4.82753 | INR 1,941 | The ETF bought 402 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.82753 compared to the previous average buy price of 6.8183. This is -29.2% lower than average price of previous purchases of RELAXO.BO. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 192 @ INR 10.1001 | INR 1,939 | The ETF bought 192 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 10.1001 compared to the previous average buy price of 9.08159. This is 11.2% higher than average price of previous purchases of INDIASHLTR.BO. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 222 @ INR 8.71189 | INR 1,934 | The ETF bought 222 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 8.71189 compared to the previous average buy price of 11.3115. This is -23.0% lower than average price of previous purchases of JUSTDIAL.BO. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,200 @ CNY 1.60228 | CNY 1,923 | The ETF bought 1200 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.60228 compared to the previous average buy price of 1.59383. This is 0.5% higher than average price of previous purchases of 002185.SZ. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 216 @ INR 8.89804 | INR 1,922 | The ETF bought 216 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 8.89804 compared to the previous average buy price of 10.7516. This is -17.2% lower than average price of previous purchases of AGI.BO. |
| 8200.SAU - | BUY | 234 @ SAR 8.19689 | SAR 1,918 | The ETF bought 234 new shares of 8200.SAU (). The shares were bought for an average price of 8.19689 compared to the previous average buy price of 11.6678. This is -29.7% lower than average price of previous purchases of 8200.SAU. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 54 @ KRW 35.5184 | KRW 1,918 | The ETF bought 54 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 35.5184 compared to the previous average buy price of 28.3693. This is 25.2% higher than average price of previous purchases of 031980.KQ. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 38,400 @ IDR 0.0499253 | IDR 1,917 | The ETF bought 38400 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.0499253 compared to the previous average buy price of 0.0511411. This is -2.4% lower than average price of previous purchases of BANK.JK. |
| IAM.SN - | BUY | 1,770 @ CLP 1.08172 | CLP 1,915 | The ETF bought 1770 new shares of IAM.SN (). The shares were bought for an average price of 1.08172 compared to the previous average buy price of 0.846801. This is 27.7% higher than average price of previous purchases of IAM.SN. |
| UNISEM.KL - UNISEM M | BUY | 2,400 @ MYR 0.79759 | MYR 1,914 | The ETF bought 2400 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.79759 compared to the previous average buy price of 0.651295. This is 22.5% higher than average price of previous purchases of UNISEM.KL. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 1,320 @ INR 1.44262 | INR 1,904 | The ETF bought 1320 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.44262 compared to the previous average buy price of 1.36982. This is 5.3% higher than average price of previous purchases of GMRP&UI.BO. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 30 @ INR 63.41 | INR 1,902 | The ETF bought 30 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 63.41 compared to the previous average buy price of 80.3849. This is -21.1% lower than average price of previous purchases of CERA.BO. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 222 @ INR 8.49979 | INR 1,887 | The ETF bought 222 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 8.49979 compared to the previous average buy price of 10.9459. This is -22.3% lower than average price of previous purchases of PARAS.BO. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 1,200 @ CNY 1.56993 | CNY 1,884 | The ETF bought 1200 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.56993 compared to the previous average buy price of 1.42929. This is 9.8% higher than average price of previous purchases of 600352.SS. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 19,800 @ IDR 0.0950673 | IDR 1,882 | The ETF bought 19800 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.0950673 compared to the previous average buy price of 0.0794856. This is 19.6% higher than average price of previous purchases of SSMS.JK. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 168 @ KRW 11.1972 | KRW 1,881 | The ETF bought 168 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 11.1972 compared to the previous average buy price of 11.3307. This is -1.2% lower than average price of previous purchases of 005250.KS. |
| 4161.SAU - | BUY | 1,338 @ SAR 1.40526 | SAR 1,880 | The ETF bought 1338 new shares of 4161.SAU (). The shares were bought for an average price of 1.40526 compared to the previous average buy price of 1.69671. This is -17.2% lower than average price of previous purchases of 4161.SAU. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 300 @ INR 6.2671 | INR 1,880 | The ETF bought 300 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 6.2671 compared to the previous average buy price of 6.19861. This is 1.1% higher than average price of previous purchases of WELENT.BO. |
| 137310.KS - SD BIOSENSOR INC | BUY | 288 @ KRW 6.51399 | KRW 1,876 | The ETF bought 288 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 6.51399 compared to the previous average buy price of 7.10473. This is -8.3% lower than average price of previous purchases of 137310.KS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 4,800 @ CNY 0.389669 | CNY 1,870 | The ETF bought 4800 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.389669 compared to the previous average buy price of 0.345924. This is 12.6% higher than average price of previous purchases of 688538.SS. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 618 @ INR 3.01114 | INR 1,861 | The ETF bought 618 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 3.01114 compared to the previous average buy price of 3.61051. This is -16.6% lower than average price of previous purchases of PNCINFRA.BO. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 174 @ INR 10.6811 | INR 1,859 | The ETF bought 174 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 10.6811 compared to the previous average buy price of 11.3556. This is -5.9% lower than average price of previous purchases of ALIVUS.NS. |
| 005180.KS - BINGGRAE LTD | BUY | 36 @ KRW 51.3577 | KRW 1,849 | The ETF bought 36 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 51.3577 compared to the previous average buy price of 55.236. This is -7.0% lower than average price of previous purchases of 005180.KS. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 96 @ INR 19.1646 | INR 1,840 | The ETF bought 96 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 19.1646 compared to the previous average buy price of 19.1456. This is 0.1% higher than average price of previous purchases of MAPMYINDIA.BO. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 1,200 @ CNY 1.53195 | CNY 1,838 | The ETF bought 1200 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.53195 compared to the previous average buy price of 1.46731. This is 4.4% higher than average price of previous purchases of 600873.SS. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 30 @ INR 61.0712 | INR 1,832 | The ETF bought 30 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 61.0712 compared to the previous average buy price of 65.2708. This is -6.4% lower than average price of previous purchases of ESABINDIA.BO. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 72 @ KRW 25.3703 | KRW 1,827 | The ETF bought 72 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 25.3703 compared to the previous average buy price of 23.0701. This is 10.0% higher than average price of previous purchases of 229640.KS. |
| 601688.SS - HTSC (华泰证券) | BUY | 600 @ CNY 3.0442 | CNY 1,827 | The ETF bought 600 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.0442 compared to the previous average buy price of 2.54705. This is 19.5% higher than average price of previous purchases of 601688.SS. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 1,200 @ HKD 1.51543 | HKD 1,819 | The ETF bought 1200 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.51543 compared to the previous average buy price of 1.898. This is -20.2% lower than average price of previous purchases of 9699.HK. |
| KRBL.BO - KRBL Ltd. | BUY | 378 @ INR 4.79594 | INR 1,813 | The ETF bought 378 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 4.79594 compared to the previous average buy price of 3.92873. This is 22.1% higher than average price of previous purchases of KRBL.BO. |
| MAXESTATES.BO - Max Estates Limited | BUY | 348 @ INR 5.20829 | INR 1,812 | The ETF bought 348 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 5.20829 compared to the previous average buy price of 4.9664. This is 4.9% higher than average price of previous purchases of MAXESTATES.BO. |
| MOIL.BO - MOIL Limited | BUY | 450 @ INR 4.00057 | INR 1,800 | The ETF bought 450 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 4.00057 compared to the previous average buy price of 3.99881. This is 0.0% higher than average price of previous purchases of MOIL.BO. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 2,400 @ CNY 0.749796 | CNY 1,800 | The ETF bought 2400 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.749796 compared to the previous average buy price of 0.837907. This is -10.5% lower than average price of previous purchases of 688009.SS. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 462 @ INR 3.89451 | INR 1,799 | The ETF bought 462 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 3.89451 compared to the previous average buy price of 4.7003. This is -17.1% lower than average price of previous purchases of NIITMTS.BO. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 6,000 @ HKD 0.299742 | HKD 1,798 | The ETF bought 6000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.299742 compared to the previous average buy price of 0.379141. This is -20.9% lower than average price of previous purchases of 9993.HK. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 576 @ INR 3.11945 | INR 1,797 | The ETF bought 576 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 3.11945 compared to the previous average buy price of 3.3635. This is -7.3% lower than average price of previous purchases of VRLLOG.BO. |
| LTG.PS - LT GROUP INC | BUY | 7,200 @ PHP 0.247731 | PHP 1,784 | The ETF bought 7200 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.247731 compared to the previous average buy price of 0.201901. This is 22.7% higher than average price of previous purchases of LTG.PS. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 7,800 @ MYR 0.227711 | MYR 1,776 | The ETF bought 7800 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.227711 compared to the previous average buy price of 0.201641. This is 12.9% higher than average price of previous purchases of MALAKOF.KL. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 414 @ INR 4.26738 | INR 1,767 | The ETF bought 414 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 4.26738 compared to the previous average buy price of 4.70804. This is -9.4% lower than average price of previous purchases of JKPAPER.BO. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 1,200 @ USD 1.47 | USD 1,764 | The ETF bought 1200 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.47 compared to the previous average buy price of 1.16549. This is 26.1% higher than average price of previous purchases of 900925.SS. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 582 @ INR 3.02468 | INR 1,760 | The ETF bought 582 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 3.02468 compared to the previous average buy price of 3.34555. This is -9.6% lower than average price of previous purchases of NAZARA.BO. |
| 079160.KS - CJ CGV LTD | BUY | 474 @ KRW 3.70954 | KRW 1,758 | The ETF bought 474 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 3.70954 compared to the previous average buy price of 3.75078. This is -1.1% lower than average price of previous purchases of 079160.KS. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 138 @ INR 12.7113 | INR 1,754 | The ETF bought 138 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 12.7113 compared to the previous average buy price of 12.9849. This is -2.1% lower than average price of previous purchases of RAYMONDLSL.NS. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 192 @ KRW 9.09901 | KRW 1,747 | The ETF bought 192 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 9.09901 compared to the previous average buy price of 10.0134. This is -9.1% lower than average price of previous purchases of 225570.KQ. |
| NINV.KW - | BUY | 1,758 @ KWD 0.993324 | KWD 1,746 | The ETF bought 1758 new shares of NINV.KW (). The shares were bought for an average price of 0.993324 compared to the previous average buy price of 0.833915. This is 19.1% higher than average price of previous purchases of NINV.KW. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 67,800 @ IDR 0.02571 | IDR 1,743 | The ETF bought 67800 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.02571 compared to the previous average buy price of 0.0419258. This is -38.7% lower than average price of previous purchases of ACES.JK. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 78 @ KRW 22.319 | KRW 1,741 | The ETF bought 78 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 22.319 compared to the previous average buy price of 21.6387. This is 3.1% higher than average price of previous purchases of 089860.KS. |
| 2897.TW - IBT | BUY | 6,000 @ TWD 0.290116 | TWD 1,741 | The ETF bought 6000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.290116 compared to the previous average buy price of 0.307667. This is -5.7% lower than average price of previous purchases of 2897.TW. |
| MASTEK.BO - Mastek Limited | BUY | 66 @ INR 26.359 | INR 1,740 | The ETF bought 66 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 26.359 compared to the previous average buy price of 31.5065. This is -16.3% lower than average price of previous purchases of MASTEK.BO. |
| UEMS.KL - UEM SUNRISE | BUY | 12,000 @ MYR 0.144578 | MYR 1,735 | The ETF bought 12000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.144578 compared to the previous average buy price of 0.20395. This is -29.1% lower than average price of previous purchases of UEMS.KL. |
| 4261.SAU - | BUY | 102 @ SAR 16.9858 | SAR 1,733 | The ETF bought 102 new shares of 4261.SAU (). The shares were bought for an average price of 16.9858 compared to the previous average buy price of 19.0486. This is -10.8% lower than average price of previous purchases of 4261.SAU. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 1,200 @ CNY 1.42926 | CNY 1,715 | The ETF bought 1200 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.42926 compared to the previous average buy price of 1.5199. This is -6.0% lower than average price of previous purchases of 601928.SS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 600 @ CNY 2.85429 | CNY 1,713 | The ETF bought 600 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.85429 compared to the previous average buy price of 2.70984. This is 5.3% higher than average price of previous purchases of 600803.SS. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 600 @ CNY 2.85429 | CNY 1,713 | The ETF bought 600 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.85429 compared to the previous average buy price of 3.07588. This is -7.2% lower than average price of previous purchases of 600079.SS. |
| SBFC.BO - SBFC Finance Limited | BUY | 1,368 @ INR 1.24992 | INR 1,710 | The ETF bought 1368 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.24992 compared to the previous average buy price of 1.24572. This is 0.3% higher than average price of previous purchases of SBFC.BO. |
| 002180.SZ - Ninestar Corporation | BUY | 600 @ CNY 2.84866 | CNY 1,709 | The ETF bought 600 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 2.84866 compared to the previous average buy price of 3.58616. This is -20.6% lower than average price of previous purchases of 002180.SZ. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 246 @ INR 6.92201 | INR 1,703 | The ETF bought 246 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.92201 compared to the previous average buy price of 8.31489. This is -16.8% lower than average price of previous purchases of JKIL.BO. |
| TUYA - Tuya Inc ADR | BUY | 834 @ USD 2.02 | USD 1,685 | The ETF bought 834 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.02 compared to the previous average buy price of 2.00276. This is 0.9% higher than average price of previous purchases of TUYA. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 7,800 @ MYR 0.215663 | MYR 1,682 | The ETF bought 7800 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.215663 compared to the previous average buy price of 0.214762. This is 0.4% higher than average price of previous purchases of HEXTAR.KL. |
| FESA4.SA - | BUY | 1,272 @ BRL 1.32011 | BRL 1,679 | The ETF bought 1272 new shares of FESA4.SA (). The shares were bought for an average price of 1.32011 compared to the previous average buy price of 1.2917. This is 2.2% higher than average price of previous purchases of FESA4.SA. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 600 @ CNY 2.7938 | CNY 1,676 | The ETF bought 600 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.7938 compared to the previous average buy price of 2.92875. This is -4.6% lower than average price of previous purchases of 601136.SS. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 2,400 @ USD 0.698 | USD 1,675 | The ETF bought 2400 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.698 compared to the previous average buy price of 0.620265. This is 12.5% higher than average price of previous purchases of 900908.SS. |
| AGHOL.IS - | BUY | 2,652 @ TRY 0.627201 | TRY 1,663 | The ETF bought 2652 new shares of AGHOL.IS (). The shares were bought for an average price of 0.627201 compared to the previous average buy price of 1.05479. This is -40.5% lower than average price of previous purchases of AGHOL.IS. |
| AFFIN.KL - AFFIN BANK | BUY | 3,000 @ MYR 0.554217 | MYR 1,663 | The ETF bought 3000 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.554217 compared to the previous average buy price of 0.619868. This is -10.6% lower than average price of previous purchases of AFFIN.KL. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 144 @ INR 11.485 | INR 1,654 | The ETF bought 144 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 11.485 compared to the previous average buy price of 12.7715. This is -10.1% lower than average price of previous purchases of SHARDAMOTR.BO. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 8,436 @ INR 0.195177 | INR 1,647 | The ETF bought 8436 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.195177 compared to the previous average buy price of 0.234662. This is -16.8% lower than average price of previous purchases of ALOKINDS.BO. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 18,000 @ HKD 0.0913377 | HKD 1,644 | The ETF bought 18000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0913377 compared to the previous average buy price of 0.0881031. This is 3.7% higher than average price of previous purchases of 2255.HK. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 282 @ KRW 5.8283 | KRW 1,644 | The ETF bought 282 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.8283 compared to the previous average buy price of 7.07817. This is -17.7% lower than average price of previous purchases of 020560.KS. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 300 @ INR 5.42547 | INR 1,628 | The ETF bought 300 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 5.42547 compared to the previous average buy price of 5.87625. This is -7.7% lower than average price of previous purchases of HERITGFOOD.BO. |
| NESCO.BO - Nesco Ltd | BUY | 114 @ INR 14.2761 | INR 1,627 | The ETF bought 114 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 14.2761 compared to the previous average buy price of 12.861. This is 11.0% higher than average price of previous purchases of NESCO.BO. |
| VAMO3.SA - | BUY | 2,454 @ BRL 0.659115 | BRL 1,617 | The ETF bought 2454 new shares of VAMO3.SA (). The shares were bought for an average price of 0.659115 compared to the previous average buy price of 0.836619. This is -21.2% lower than average price of previous purchases of VAMO3.SA. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 1,200 @ CNY 1.33922 | CNY 1,607 | The ETF bought 1200 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.33922 compared to the previous average buy price of 1.28821. This is 4.0% higher than average price of previous purchases of 600109.SS. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 252 @ INR 6.35623 | INR 1,602 | The ETF bought 252 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 6.35623 compared to the previous average buy price of 7.74679. This is -18.0% lower than average price of previous purchases of MAHSEAMLES.BO. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 144 @ INR 11.0743 | INR 1,595 | The ETF bought 144 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 11.0743 compared to the previous average buy price of 10.8455. This is 2.1% higher than average price of previous purchases of AHLUCONT.BO. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 384 @ INR 4.11564 | INR 1,580 | The ETF bought 384 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 4.11564 compared to the previous average buy price of 4.0677. This is 1.2% higher than average price of previous purchases of TRIVENI.BO. |
| 600369.SS - SWSC (西南证券) | BUY | 2,400 @ CNY 0.656951 | CNY 1,577 | The ETF bought 2400 new shares of 600369.SS (SWSC (西南证券)). The shares were bought for an average price of 0.656951 compared to the previous average buy price of 0.658136. This is -0.2% lower than average price of previous purchases of 600369.SS. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 282 @ INR 5.58737 | INR 1,576 | The ETF bought 282 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.58737 compared to the previous average buy price of 8.55736. This is -34.7% lower than average price of previous purchases of TIPSMUSIC.BO. |
| 601555.SS - SCS (东吴证券) | BUY | 1,200 @ CNY 1.30687 | CNY 1,568 | The ETF bought 1200 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.30687 compared to the previous average buy price of 1.18503. This is 10.3% higher than average price of previous purchases of 601555.SS. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 378 @ INR 4.14384 | INR 1,566 | The ETF bought 378 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 4.14384 compared to the previous average buy price of 4.30612. This is -3.8% lower than average price of previous purchases of NUVOCO.BO. |
| BA-R.BK - | BUY | 3,600 @ THB 0.434716 | THB 1,565 | The ETF bought 3600 new shares of BA-R.BK (). The shares were bought for an average price of 0.434716 compared to the previous average buy price of 0.412205. This is 5.5% higher than average price of previous purchases of BA-R.BK. |
| 417200.KQ - LS materials.,Ltd. | BUY | 186 @ KRW 8.39962 | KRW 1,562 | The ETF bought 186 new shares of 417200.KQ (LS materials.,Ltd.). The shares were bought for an average price of 8.39962 compared to the previous average buy price of 8.61885. This is -2.5% lower than average price of previous purchases of 417200.KQ. |
| 8030.SAU - | BUY | 420 @ SAR 3.71714 | SAR 1,561 | The ETF bought 420 new shares of 8030.SAU (). The shares were bought for an average price of 3.71714 compared to the previous average buy price of 5.74392. This is -35.3% lower than average price of previous purchases of 8030.SAU. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 126 @ INR 12.3379 | INR 1,555 | The ETF bought 126 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 12.3379 compared to the previous average buy price of 15.6188. This is -21.0% lower than average price of previous purchases of AURIONPRO.BO. |
| STGT-R.BK - | BUY | 7,200 @ THB 0.215816 | THB 1,554 | The ETF bought 7200 new shares of STGT-R.BK (). The shares were bought for an average price of 0.215816 compared to the previous average buy price of 0.200799. This is 7.5% higher than average price of previous purchases of STGT-R.BK. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 600 @ CNY 2.57997 | CNY 1,548 | The ETF bought 600 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 2.57997 compared to the previous average buy price of 2.71954. This is -5.1% lower than average price of previous purchases of 600161.SS. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 7,014 @ INR 0.220223 | INR 1,545 | The ETF bought 7014 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.220223 compared to the previous average buy price of 0.254803. This is -13.6% lower than average price of previous purchases of INFIBEAM.BO. |
| 601865.SS - FLAT (福莱特) | BUY | 600 @ CNY 2.56872 | CNY 1,541 | The ETF bought 600 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.56872 compared to the previous average buy price of 2.71728. This is -5.5% lower than average price of previous purchases of 601865.SS. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 984 @ INR 1.55893 | INR 1,534 | The ETF bought 984 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.55893 compared to the previous average buy price of 1.69101. This is -7.8% lower than average price of previous purchases of WELSPUNLIV.BO. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 246 @ INR 6.19038 | INR 1,523 | The ETF bought 246 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 6.19038 compared to the previous average buy price of 6.42052. This is -3.6% lower than average price of previous purchases of HNDFDS.BO. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 600 @ HKD 2.53687 | HKD 1,522 | The ETF bought 600 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 2.53687 compared to the previous average buy price of 2.31278. This is 9.7% higher than average price of previous purchases of 2285.HK. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 72 @ KRW 20.9476 | KRW 1,508 | The ETF bought 72 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 20.9476 compared to the previous average buy price of 19.2359. This is 8.9% higher than average price of previous purchases of 008730.KS. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 702 @ INR 2.14683 | INR 1,507 | The ETF bought 702 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 2.14683 compared to the previous average buy price of 2.58909. This is -17.1% lower than average price of previous purchases of RAJESHEXPO.BO. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 336 @ INR 4.47045 | INR 1,502 | The ETF bought 336 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 4.47045 compared to the previous average buy price of 5.6607. This is -21.0% lower than average price of previous purchases of SAREGAMA.BO. |
| SELEC.IS - | BUY | 906 @ TRY 1.64835 | TRY 1,493 | The ETF bought 906 new shares of SELEC.IS (). The shares were bought for an average price of 1.64835 compared to the previous average buy price of 2.10429. This is -21.7% lower than average price of previous purchases of SELEC.IS. |
| 4323.SAU - | BUY | 156 @ SAR 9.57283 | SAR 1,493 | The ETF bought 156 new shares of 4323.SAU (). The shares were bought for an average price of 9.57283 compared to the previous average buy price of 11.2008. This is -14.5% lower than average price of previous purchases of 4323.SAU. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 4,500 @ HKD 0.326757 | HKD 1,470 | The ETF bought 4500 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.326757 compared to the previous average buy price of 0.383904. This is -14.9% lower than average price of previous purchases of 3319.HK. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 108 @ INR 13.58 | INR 1,467 | The ETF bought 108 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 13.58 compared to the previous average buy price of 14.0639. This is -3.4% lower than average price of previous purchases of GULFOILLUB.BO. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 60 @ INR 24.3249 | INR 1,459 | The ETF bought 60 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 24.3249 compared to the previous average buy price of 30.0976. This is -19.2% lower than average price of previous purchases of GALAXYSURF.BO. |
| TTEN3.SA - | BUY | 498 @ BRL 2.91894 | BRL 1,454 | The ETF bought 498 new shares of TTEN3.SA (). The shares were bought for an average price of 2.91894 compared to the previous average buy price of 2.46237. This is 18.5% higher than average price of previous purchases of TTEN3.SA. |
| AKSEN.IS - | BUY | 1,206 @ TRY 1.20525 | TRY 1,454 | The ETF bought 1206 new shares of AKSEN.IS (). The shares were bought for an average price of 1.20525 compared to the previous average buy price of 0.966146. This is 24.7% higher than average price of previous purchases of AKSEN.IS. |
| SIS.BO - SIS LIMITED | BUY | 384 @ INR 3.78169 | INR 1,452 | The ETF bought 384 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.78169 compared to the previous average buy price of 4.28308. This is -11.7% lower than average price of previous purchases of SIS.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 66 @ INR 21.923 | INR 1,447 | The ETF bought 66 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 21.923 compared to the previous average buy price of 25.1767. This is -12.9% lower than average price of previous purchases of CAPLIPOINT.BO. |
| TEGA.BO - Tega Industries Limited | BUY | 66 @ INR 21.8937 | INR 1,445 | The ETF bought 66 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 21.8937 compared to the previous average buy price of 20.4393. This is 7.1% higher than average price of previous purchases of TEGA.BO. |
| EMUDHRA.BO - eMudhra Limited | BUY | 210 @ INR 6.86447 | INR 1,442 | The ETF bought 210 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.86447 compared to the previous average buy price of 9.58971. This is -28.4% lower than average price of previous purchases of EMUDHRA.BO. |
| 601990.SS - NSC (南京证券) | BUY | 1,200 @ CNY 1.19855 | CNY 1,438 | The ETF bought 1200 new shares of 601990.SS (NSC (南京证券)). The shares were bought for an average price of 1.19855 compared to the previous average buy price of 1.20933. This is -0.9% lower than average price of previous purchases of 601990.SS. |
| ANHYT.IS - | BUY | 624 @ TRY 2.29587 | TRY 1,433 | The ETF bought 624 new shares of ANHYT.IS (). The shares were bought for an average price of 2.29587 compared to the previous average buy price of 2.10317. This is 9.2% higher than average price of previous purchases of ANHYT.IS. |
| INTB3.SA - | BUY | 600 @ BRL 2.38035 | BRL 1,428 | The ETF bought 600 new shares of INTB3.SA (). The shares were bought for an average price of 2.38035 compared to the previous average buy price of 2.65287. This is -10.3% lower than average price of previous purchases of INTB3.SA. |
| VTEX - VTEX | BUY | 372 @ USD 3.83 | USD 1,425 | The ETF bought 372 new shares of VTEX (VTEX). The shares were bought for an average price of 3.83 compared to the previous average buy price of 5.90688. This is -35.2% lower than average price of previous purchases of VTEX. |
| AMATA-R.BK - | BUY | 3,000 @ THB 0.474796 | THB 1,424 | The ETF bought 3000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.474796 compared to the previous average buy price of 0.48157. This is -1.4% lower than average price of previous purchases of AMATA-R.BK. |
| OPUS.BD - | BUY | 882 @ HUF 1.59077 | HUF 1,403 | The ETF bought 882 new shares of OPUS.BD (). The shares were bought for an average price of 1.59077 compared to the previous average buy price of 1.68042. This is -5.3% lower than average price of previous purchases of OPUS.BD. |
| FDC.BO - FDC Ltd. | BUY | 300 @ INR 4.65604 | INR 1,397 | The ETF bought 300 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.65604 compared to the previous average buy price of 5.73859. This is -18.9% lower than average price of previous purchases of FDC.BO. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 342 @ INR 4.07503 | INR 1,394 | The ETF bought 342 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 4.07503 compared to the previous average buy price of 4.23189. This is -3.7% lower than average price of previous purchases of MIDHANI.BO. |
| JMT-R.BK - | BUY | 5,400 @ THB 0.257438 | THB 1,390 | The ETF bought 5400 new shares of JMT-R.BK (). The shares were bought for an average price of 0.257438 compared to the previous average buy price of 0.337569. This is -23.7% lower than average price of previous purchases of JMT-R.BK. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 3,000 @ IDR 0.463378 | IDR 1,390 | The ETF bought 3000 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.463378 compared to the previous average buy price of 0.409112. This is 13.3% higher than average price of previous purchases of AALI.JK. |
| SPINNEYS.AE - | BUY | 3,252 @ AED 0.427444 | AED 1,390 | The ETF bought 3252 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.427444 compared to the previous average buy price of 0.418414. This is 2.2% higher than average price of previous purchases of SPINNEYS.AE. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 600 @ CNY 2.30988 | CNY 1,386 | The ETF bought 600 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.30988 compared to the previous average buy price of 2.31082. This is 0.0% lower than average price of previous purchases of 002007.SZ. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 2,616 @ INR 0.528896 | INR 1,384 | The ETF bought 2616 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.528896 compared to the previous average buy price of 0.930859. This is -43.2% lower than average price of previous purchases of NETWORK18.BO. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 96 @ INR 14.3675 | INR 1,379 | The ETF bought 96 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 14.3675 compared to the previous average buy price of 17.8117. This is -19.3% lower than average price of previous purchases of DHANUKA.BO. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 1,200 @ CNY 1.14228 | CNY 1,371 | The ETF bought 1200 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.14228 compared to the previous average buy price of 1.14634. This is -0.4% lower than average price of previous purchases of 002966.SZ. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 6,000 @ HKD 0.227701 | HKD 1,366 | The ETF bought 6000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.227701 compared to the previous average buy price of 0.252385. This is -9.8% lower than average price of previous purchases of 1458.HK. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 600 @ CNY 2.27471 | CNY 1,365 | The ETF bought 600 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.27471 compared to the previous average buy price of 2.17059. This is 4.8% higher than average price of previous purchases of 000066.SZ. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 4,290 @ INR 0.317586 | INR 1,362 | The ETF bought 4290 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.317586 compared to the previous average buy price of 0.420184. This is -24.4% lower than average price of previous purchases of RENUKA.BO. |
| 1202.SAU - | BUY | 204 @ SAR 6.66098 | SAR 1,359 | The ETF bought 204 new shares of 1202.SAU (). The shares were bought for an average price of 6.66098 compared to the previous average buy price of 9.05383. This is -26.4% lower than average price of previous purchases of 1202.SAU. |
| DBL.BO - Dilip Buildcon Limited | BUY | 264 @ INR 5.14681 | INR 1,359 | The ETF bought 264 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 5.14681 compared to the previous average buy price of 5.66669. This is -9.2% lower than average price of previous purchases of DBL.BO. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 222 @ INR 6.11535 | INR 1,358 | The ETF bought 222 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 6.11535 compared to the previous average buy price of 6.19171. This is -1.2% lower than average price of previous purchases of RUSTOMJEE.BO. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 600 @ CNY 2.2522 | CNY 1,351 | The ETF bought 600 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.2522 compared to the previous average buy price of 2.56014. This is -12.0% lower than average price of previous purchases of 002085.SZ. |
| APR.WA - | BUY | 282 @ PLN 4.6622 | PLN 1,315 | The ETF bought 282 new shares of APR.WA (). The shares were bought for an average price of 4.6622 compared to the previous average buy price of 5.03256. This is -7.4% lower than average price of previous purchases of APR.WA. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 420 @ INR 3.10986 | INR 1,306 | The ETF bought 420 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 3.10986 compared to the previous average buy price of 3.35386. This is -7.3% lower than average price of previous purchases of CAMPUS.BO. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 1,800 @ CNY 0.724474 | CNY 1,304 | The ETF bought 1800 new shares of 600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)). The shares were bought for an average price of 0.724474 compared to the previous average buy price of 0.770416. This is -6.0% lower than average price of previous purchases of 600023.SS. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 246 @ INR 5.29573 | INR 1,303 | The ETF bought 246 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 5.29573 compared to the previous average buy price of 4.70376. This is 12.6% higher than average price of previous purchases of SUPRAJIT.BO. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 12 @ INR 108.233 | INR 1,299 | The ETF bought 12 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 108.233 compared to the previous average buy price of 80.0008. This is 35.3% higher than average price of previous purchases of DYNAMATECH.BO. |
| HCI.JO - | BUY | 174 @ ZAR 7.43654 | ZAR 1,294 | The ETF bought 174 new shares of HCI.JO (). The shares were bought for an average price of 7.43654 compared to the previous average buy price of 8.81353. This is -15.6% lower than average price of previous purchases of HCI.JO. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,200 @ CNY 1.07335 | CNY 1,288 | The ETF bought 1200 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.07335 compared to the previous average buy price of 1.0764. This is -0.3% lower than average price of previous purchases of 600061.SS. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 6,000 @ HKD 0.21355 | HKD 1,281 | The ETF bought 6000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.21355 compared to the previous average buy price of 0.228565. This is -6.6% lower than average price of previous purchases of 1516.HK. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 1,200 @ MYR 1.06747 | MYR 1,281 | The ETF bought 1200 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.06747 compared to the previous average buy price of 1.03079. This is 3.6% higher than average price of previous purchases of GASMSIA.KL. |
| TUPY3.SA - | BUY | 540 @ BRL 2.37093 | BRL 1,280 | The ETF bought 540 new shares of TUPY3.SA (). The shares were bought for an average price of 2.37093 compared to the previous average buy price of 3.46596. This is -31.6% lower than average price of previous purchases of TUPY3.SA. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 78 @ INR 16.3655 | INR 1,277 | The ETF bought 78 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 16.3655 compared to the previous average buy price of 17.0496. This is -4.0% lower than average price of previous purchases of JLHL.BO. |
| 121600.KQ - Advanced Nano Products Co., Ltd. | BUY | 30 @ KRW 42.1695 | KRW 1,265 | The ETF bought 30 new shares of 121600.KQ (Advanced Nano Products Co., Ltd.). The shares were bought for an average price of 42.1695 compared to the previous average buy price of 45.163. This is -6.6% lower than average price of previous purchases of 121600.KQ. |
| 330590.KS - LOTTE REIT LTD | BUY | 468 @ KRW 2.68788 | KRW 1,258 | The ETF bought 468 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.68788 compared to the previous average buy price of 2.47349. This is 8.7% higher than average price of previous purchases of 330590.KS. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 78 @ KRW 16.0793 | KRW 1,254 | The ETF bought 78 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 16.0793 compared to the previous average buy price of 14.6344. This is 9.9% higher than average price of previous purchases of 007340.KS. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 1,200 @ MYR 1.03855 | MYR 1,246 | The ETF bought 1200 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 1.03855 compared to the previous average buy price of 0.97637. This is 6.4% higher than average price of previous purchases of SAM.KL. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 150 @ INR 8.29784 | INR 1,245 | The ETF bought 150 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 8.29784 compared to the previous average buy price of 7.18406. This is 15.5% higher than average price of previous purchases of HCG.BO. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 942 @ INR 1.30712 | INR 1,231 | The ETF bought 942 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.30712 compared to the previous average buy price of 1.27623. This is 2.4% higher than average price of previous purchases of STLTECH.BO. |
| AFYA - Afya Ltd | BUY | 84 @ USD 14.48 | USD 1,216 | The ETF bought 84 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 14.48 compared to the previous average buy price of 16.5486. This is -12.5% lower than average price of previous purchases of AFYA. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 348 @ INR 3.49514 | INR 1,216 | The ETF bought 348 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 3.49514 compared to the previous average buy price of 3.74342. This is -6.6% lower than average price of previous purchases of ICIL.BO. |
| TAALEEM.AE - | BUY | 1,080 @ AED 1.12442 | AED 1,214 | The ETF bought 1080 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.12442 compared to the previous average buy price of 1.10672. This is 1.6% higher than average price of previous purchases of TAALEEM.AE. |
| 2169.HK - CANGGANG RAILWAY LTD | BUY | 12,000 @ HKD 0.100343 | HKD 1,204 | The ETF bought 12000 new shares of 2169.HK (CANGGANG RAILWAY LTD). The shares were bought for an average price of 0.100343 compared to the previous average buy price of 0.167636. This is -40.1% lower than average price of previous purchases of 2169.HK. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 114 @ INR 10.5497 | INR 1,203 | The ETF bought 114 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 10.5497 compared to the previous average buy price of 15.6629. This is -32.6% lower than average price of previous purchases of CLEAN.BO. |
| CTOS.KL - CTOS DIGITAL | BUY | 5,400 @ MYR 0.214458 | MYR 1,158 | The ETF bought 5400 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.214458 compared to the previous average buy price of 0.251908. This is -14.9% lower than average price of previous purchases of CTOS.KL. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,200 @ CNY 0.959401 | CNY 1,151 | The ETF bought 1200 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.959401 compared to the previous average buy price of 0.987826. This is -2.9% lower than average price of previous purchases of 002252.SZ. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 600 @ HKD 1.91552 | HKD 1,149 | The ETF bought 600 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.91552 compared to the previous average buy price of 1.69139. This is 13.3% higher than average price of previous purchases of 200581.SZ. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 114 @ INR 10.0025 | INR 1,140 | The ETF bought 114 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 10.0025 compared to the previous average buy price of 14.2899. This is -30.0% lower than average price of previous purchases of HGINFRA.BO. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 1,182 @ INR 0.94802 | INR 1,121 | The ETF bought 1182 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.94802 compared to the previous average buy price of 3.19573. This is -70.3% lower than average price of previous purchases of JAIBALAJI.BO. |
| 4292.SAU - | BUY | 66 @ SAR 16.9058 | SAR 1,116 | The ETF bought 66 new shares of 4292.SAU (). The shares were bought for an average price of 16.9058 compared to the previous average buy price of 18.7116. This is -9.7% lower than average price of previous purchases of 4292.SAU. |
| EGEEN.IS - | BUY | 6 @ TRY 180.728 | TRY 1,084 | The ETF bought 6 new shares of EGEEN.IS (). The shares were bought for an average price of 180.728 compared to the previous average buy price of 192.621. This is -6.2% lower than average price of previous purchases of EGEEN.IS. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 4,800 @ PHP 0.224993 | PHP 1,080 | The ETF bought 4800 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.224993 compared to the previous average buy price of 0.201891. This is 11.4% higher than average price of previous purchases of SGP.PS. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 72 @ INR 14.9068 | INR 1,073 | The ETF bought 72 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 14.9068 compared to the previous average buy price of 12.0431. This is 23.8% higher than average price of previous purchases of INDIGOPNTS.BO. |
| SENCO.BO - Senco Gold Limited | BUY | 282 @ INR 3.73431 | INR 1,053 | The ETF bought 282 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.73431 compared to the previous average buy price of 5.61489. This is -33.5% lower than average price of previous purchases of SENCO.BO. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 498 @ INR 2.11028 | INR 1,051 | The ETF bought 498 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 2.11028 compared to the previous average buy price of 2.69497. This is -21.7% lower than average price of previous purchases of LXCHEM.BO. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 84 @ INR 12.4936 | INR 1,049 | The ETF bought 84 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 12.4936 compared to the previous average buy price of 14.3605. This is -13.0% lower than average price of previous purchases of GRINFRA.BO. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 372 @ INR 2.80976 | INR 1,045 | The ETF bought 372 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.80976 compared to the previous average buy price of 2.87946. This is -2.4% lower than average price of previous purchases of JUNIPER.BO. |
| 2190.SAU - | BUY | 120 @ SAR 8.59687 | SAR 1,032 | The ETF bought 120 new shares of 2190.SAU (). The shares were bought for an average price of 8.59687 compared to the previous average buy price of 8.55013. This is 0.5% higher than average price of previous purchases of 2190.SAU. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 102 @ INR 10.1001 | INR 1,030 | The ETF bought 102 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 10.1001 compared to the previous average buy price of 14.4297. This is -30.0% lower than average price of previous purchases of ISGEC.BO. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 1,200 @ CNY 0.855301 | CNY 1,026 | The ETF bought 1200 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.855301 compared to the previous average buy price of 0.633825. This is 34.9% higher than average price of previous purchases of 000932.SZ. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 288 @ INR 3.52616 | INR 1,016 | The ETF bought 288 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.52616 compared to the previous average buy price of 3.39348. This is 3.9% higher than average price of previous purchases of MASFIN.BO. |
| PURVA.BO - Puravankara Limited | BUY | 354 @ INR 2.86673 | INR 1,015 | The ETF bought 354 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.86673 compared to the previous average buy price of 2.79468. This is 2.6% higher than average price of previous purchases of PURVA.BO. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 600 @ CNY 1.67966 | CNY 1,008 | The ETF bought 600 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.67966 compared to the previous average buy price of 1.68997. This is -0.6% lower than average price of previous purchases of 002465.SZ. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 1,800 @ MYR 0.551807 | MYR 993 | The ETF bought 1800 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.551807 compared to the previous average buy price of 0.574452. This is -3.9% lower than average price of previous purchases of BIMB.KL. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 66 @ KRW 14.7422 | KRW 973 | The ETF bought 66 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 14.7422 compared to the previous average buy price of 12.6824. This is 16.2% higher than average price of previous purchases of 003545.KS. |
| 253450.KQ - Studio Dragon Corporation | BUY | 36 @ KRW 26.9474 | KRW 970 | The ETF bought 36 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 26.9474 compared to the previous average buy price of 31.9959. This is -15.8% lower than average price of previous purchases of 253450.KQ. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 252 @ INR 3.82851 | INR 965 | The ETF bought 252 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 3.82851 compared to the previous average buy price of 4.69164. This is -18.4% lower than average price of previous purchases of CHEMPLASTS.BO. |
| EPL.BO - EPL LIMITED | BUY | 420 @ INR 2.25334 | INR 946 | The ETF bought 420 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.25334 compared to the previous average buy price of 2.844. This is -20.8% lower than average price of previous purchases of EPL.BO. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 3,600 @ MYR 0.257831 | MYR 928 | The ETF bought 3600 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.257831 compared to the previous average buy price of 0.431934. This is -40.3% lower than average price of previous purchases of NATGATE.KL. |
| AETHER.BO - Aether Industries Limited | BUY | 96 @ INR 9.5603 | INR 918 | The ETF bought 96 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 9.5603 compared to the previous average buy price of 8.78405. This is 8.8% higher than average price of previous purchases of AETHER.BO. |
| 2300.SAU - | BUY | 60 @ SAR 15.2525 | SAR 915 | The ETF bought 60 new shares of 2300.SAU (). The shares were bought for an average price of 15.2525 compared to the previous average buy price of 15.7153. This is -2.9% lower than average price of previous purchases of 2300.SAU. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 1,200 @ MYR 0.761446 | MYR 914 | The ETF bought 1200 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.761446 compared to the previous average buy price of 0.832989. This is -8.6% lower than average price of previous purchases of TAKAFUL.KL. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 600 @ CNY 1.51929 | CNY 912 | The ETF bought 600 new shares of 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)). The shares were bought for an average price of 1.51929 compared to the previous average buy price of 1.40597. This is 8.1% higher than average price of previous purchases of 600153.SS. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 78 @ INR 11.6531 | INR 909 | The ETF bought 78 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 11.6531 compared to the previous average buy price of 9.58099. This is 21.6% higher than average price of previous purchases of HAPPYFORGE.BO. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 1,200 @ USD 0.752999 | USD 904 | The ETF bought 1200 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.752999 compared to the previous average buy price of 0.818725. This is -8.0% lower than average price of previous purchases of 900911.SS. |
| 4040.SAU - | BUY | 300 @ SAR 2.97584 | SAR 893 | The ETF bought 300 new shares of 4040.SAU (). The shares were bought for an average price of 2.97584 compared to the previous average buy price of 4.95973. This is -40.0% lower than average price of previous purchases of 4040.SAU. |
| POMO3.SA - | BUY | 744 @ BRL 1.19206 | BRL 887 | The ETF bought 744 new shares of POMO3.SA (). The shares were bought for an average price of 1.19206 compared to the previous average buy price of 1.25952. This is -5.4% lower than average price of previous purchases of POMO3.SA. |
| GCB.KL - GUAN CHONG | BUY | 3,600 @ MYR 0.245783 | MYR 885 | The ETF bought 3600 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.245783 compared to the previous average buy price of 0.324843. This is -24.3% lower than average price of previous purchases of GCB.KL. |
| ANURAS.BO - Anupam Rasayan India Limited | BUY | 72 @ INR 12.251 | INR 882 | The ETF bought 72 new shares of ANURAS.BO (Anupam Rasayan India Limited). The shares were bought for an average price of 12.251 compared to the previous average buy price of 10.355. This is 18.3% higher than average price of previous purchases of ANURAS.BO. |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | BUY | 126 @ KRW 6.95968 | KRW 877 | The ETF bought 126 new shares of 336370.KS (SOLUS ADVANCED MATERIALS LTD). The shares were bought for an average price of 6.95968 compared to the previous average buy price of 6.48172. This is 7.4% higher than average price of previous purchases of 336370.KS. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 168 @ INR 5.18573 | INR 871 | The ETF bought 168 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 5.18573 compared to the previous average buy price of 6.05369. This is -14.3% lower than average price of previous purchases of SHOPERSTOP.BO. |
| MEZA.QA - | BUY | 936 @ QAR 0.928315 | QAR 869 | The ETF bought 936 new shares of MEZA.QA (). The shares were bought for an average price of 0.928315 compared to the previous average buy price of 0.83606. This is 11.0% higher than average price of previous purchases of MEZA.QA. |
| 200012.SZ - CSG-B | BUY | 3,600 @ HKD 0.236706 | HKD 852 | The ETF bought 3600 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.236706 compared to the previous average buy price of 0.259822. This is -8.9% lower than average price of previous purchases of 200012.SZ. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 1,200 @ USD 0.689001 | USD 827 | The ETF bought 1200 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.689001 compared to the previous average buy price of 0.75759. This is -9.1% lower than average price of previous purchases of 900901.SS. |
| 500285.BO - SpiceJet Limited | BUY | 1,944 @ INR 0.420928 | INR 818 | The ETF bought 1944 new shares of 500285.BO (SpiceJet Limited). The shares were bought for an average price of 0.420928 compared to the previous average buy price of 0.524751. This is -19.8% lower than average price of previous purchases of 500285.BO. |
| NEOGEN.BO - Neogen Chemicals Limited | BUY | 54 @ INR 14.997 | INR 810 | The ETF bought 54 new shares of NEOGEN.BO (Neogen Chemicals Limited). The shares were bought for an average price of 14.997 compared to the previous average buy price of 21.1678. This is -29.2% lower than average price of previous purchases of NEOGEN.BO. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 600 @ MYR 1.30361 | MYR 782 | The ETF bought 600 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.30361 compared to the previous average buy price of 1.29471. This is 0.7% higher than average price of previous purchases of AEONCR.KL. |
| 4016.SAU - | BUY | 24 @ SAR 32.4249 | SAR 778 | The ETF bought 24 new shares of 4016.SAU (). The shares were bought for an average price of 32.4249 compared to the previous average buy price of 35.425. This is -8.5% lower than average price of previous purchases of 4016.SAU. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 2,400 @ MYR 0.320482 | MYR 769 | The ETF bought 2400 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.320482 compared to the previous average buy price of 0.326159. This is -1.7% lower than average price of previous purchases of MATRIX.KL. |
| GANECOS.NS - GANESHA ECOSPHERE LTD | BUY | 72 @ INR 10.5542 | INR 760 | The ETF bought 72 new shares of GANECOS.NS (GANESHA ECOSPHERE LTD). The shares were bought for an average price of 10.5542 compared to the previous average buy price of 15.603. This is -32.4% lower than average price of previous purchases of GANECOS.NS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 600 @ CNY 1.19011 | CNY 714 | The ETF bought 600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.19011 compared to the previous average buy price of 1.17351. This is 1.4% higher than average price of previous purchases of 601108.SS. |
| 505890.BO - Kennametal India Limtied | BUY | 24 @ INR 27.6999 | INR 665 | The ETF bought 24 new shares of 505890.BO (Kennametal India Limtied). The shares were bought for an average price of 27.6999 compared to the previous average buy price of 31.3813. This is -11.7% lower than average price of previous purchases of 505890.BO. |
| 2120.SAU - | BUY | 126 @ SAR 5.25305 | SAR 662 | The ETF bought 126 new shares of 2120.SAU (). The shares were bought for an average price of 5.25305 compared to the previous average buy price of 9.27938. This is -43.4% lower than average price of previous purchases of 2120.SAU. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 1,200 @ PHP 0.542971 | PHP 652 | The ETF bought 1200 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.542971 compared to the previous average buy price of 0.649516. This is -16.4% lower than average price of previous purchases of RRHI.PS. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 18,600 @ IDR 0.0334828 | IDR 623 | The ETF bought 18600 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0334828 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTEL.JK. |
| ROUTE.BO - Route Mobile Limited | BUY | 78 @ INR 7.77606 | INR 607 | The ETF bought 78 new shares of ROUTE.BO (Route Mobile Limited). The shares were bought for an average price of 7.77606 compared to the previous average buy price of 14.4088. This is -46.0% lower than average price of previous purchases of ROUTE.BO. |
| 8060.SAU - | BUY | 150 @ SAR 3.47448 | SAR 521 | The ETF bought 150 new shares of 8060.SAU (). The shares were bought for an average price of 3.47448 compared to the previous average buy price of 3.81367. This is -8.9% lower than average price of previous purchases of 8060.SAU. |
| CYIENTDLM.BO - Cyient DLM Limited | BUY | 102 @ INR 5.04978 | INR 515 | The ETF bought 102 new shares of CYIENTDLM.BO (Cyient DLM Limited). The shares were bought for an average price of 5.04978 compared to the previous average buy price of 6.79507. This is -25.7% lower than average price of previous purchases of CYIENTDLM.BO. |
| TARC.BO - TARC LIMITED | BUY | 324 @ INR 1.58477 | INR 513 | The ETF bought 324 new shares of TARC.BO (TARC LIMITED). The shares were bought for an average price of 1.58477 compared to the previous average buy price of 2.23826. This is -29.2% lower than average price of previous purchases of TARC.BO. |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | BUY | 168 @ INR 2.99478 | INR 503 | The ETF bought 168 new shares of VAIBHAVGBL.BO (Vaibhav Global Ltd). The shares were bought for an average price of 2.99478 compared to the previous average buy price of 3.05582. This is -2.0% lower than average price of previous purchases of VAIBHAVGBL.BO. |
| ROLEXRINGS.BO - Rolex Rings Limited | BUY | 378 @ INR 1.23492 | INR 467 | The ETF bought 378 new shares of ROLEXRINGS.BO (Rolex Rings Limited). The shares were bought for an average price of 1.23492 compared to the previous average buy price of 1.55845. This is -20.8% lower than average price of previous purchases of ROLEXRINGS.BO. |
| GOCOLORS.BO - Go Fashion (India) Limited | BUY | 60 @ INR 6.08996 | INR 365 | The ETF bought 60 new shares of GOCOLORS.BO (Go Fashion (India) Limited). The shares were bought for an average price of 6.08996 compared to the previous average buy price of 11.2501. This is -45.9% lower than average price of previous purchases of GOCOLORS.BO. |
| AAV-R.BK - | BUY | 9,600 @ THB 0.0329891 | THB 317 | The ETF bought 9600 new shares of AAV-R.BK (). The shares were bought for an average price of 0.0329891 compared to the previous average buy price of 0.0385802. This is -14.5% lower than average price of previous purchases of AAV-R.BK. |
| WONDERLA.BO - Wonderla Holidays Limited | BUY | 48 @ INR 6.11086 | INR 293 | The ETF bought 48 new shares of WONDERLA.BO (Wonderla Holidays Limited). The shares were bought for an average price of 6.11086 compared to the previous average buy price of 7.25001. This is -15.7% lower than average price of previous purchases of WONDERLA.BO. |
| ARMADA.KL - BUMI ARMADA | BUY | 3,600 @ MYR 0.073494 | MYR 265 | The ETF bought 3600 new shares of ARMADA.KL (BUMI ARMADA). The shares were bought for an average price of 0.073494 compared to the previous average buy price of 0.115242. This is -36.2% lower than average price of previous purchases of ARMADA.KL. |
| 2083.SAU - | BUY | 6 @ SAR 10.5916 | SAR 64 | The ETF bought 6 new shares of 2083.SAU (). The shares were bought for an average price of 10.5916 compared to the previous average buy price of 14.5666. This is -27.3% lower than average price of previous purchases of 2083.SAU. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.246627. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.7563. The current market price is -100.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2025-11-17. The shares were previously bought for an average price of HKD 0. The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold -.HK share for is HKD -0. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.83397 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 22.6486 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.3713 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.14849 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.14849. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 5,453 (USD $768) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.77003 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.77003. The average price that 001570.KS shares were previous bought at was KRW 22.4633. The current market price is -74.3% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 347 (USD $0) compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.5971 | KRW 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.00439 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.47284 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.47284. The average price that 002294.SZ shares were previous bought at was CNY 4.54001. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 22,677 (USD $3,194) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 56.3655 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 56.3655. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 95,406 (USD $13,439) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.31125 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.2995 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 28.2995. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 139.2% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 7,238 (USD $1,020) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.5854 | CNY 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 96.7497 | KRW 0 | The current share valuation price of 003030.KS based on adjusted close was KRW 96.7497. The average price that 003030.KS shares were previous bought at was KRW 140.519. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 003030.KS has fallen by KRW 4,370 (USD $3) compared to the previous valuation of SEAH STEEL HOLDINGS CORP |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 96.6813 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 96.6813. The average price that 004800.KS shares were previous bought at was KRW 45.6877. The current market price is 111.6% higher than average price they were purchased at. The value of the holding in 004800.KS has increased by KRW 97,978 (USD $68) compared to the previous valuation of HYOSUNG CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 31.7128 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.05478 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 18 | KRW 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.681817 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.681817. The average price that 107.HK shares were previous bought at was HKD 0.40827. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 107.HK has fallen by HKD 5,999 (USD $772) compared to the previous valuation of SICHUAN EXPRESS LTD H |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.959563 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.959563. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1104.TW has fallen by TWD 18,200 (USD $596) compared to the previous valuation of UNIVERSAL CEMENT CORP |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.420668 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.31643 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.13864 | TWD 0 | The current share valuation price of 1231.TW based on adjusted close was TWD 3.13864. The average price that 1231.TW shares were previous bought at was TWD 4.55596. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 1231.TW has increased by TWD 28,223 (USD $924) compared to the previous valuation of LIAN HWA FOODS CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.60526 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.22529 | TWD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.5058 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.91656 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.37548 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.6534 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.12901 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.6842 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.6842. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 229,739 (USD $7,519) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.53883 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.84531 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 10.0449 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.6162 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.6162. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 22,610 (USD $740) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.14409 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.04588 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.04588. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 11,568 (USD $1,489) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.13978 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 7.13978. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 2,019 (USD $260) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.15597 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.3543 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.3543. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 1712.TW has fallen by TWD 5,296 (USD $173) compared to the previous valuation of SINON CORP |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.56739 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.81387 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.42876 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.42876. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 30,131 (USD $986) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 1785.GA - | HOLD | 0 @ TWD 1.86457 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.761576 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.29076 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.10558 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.27644 | KRW 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.266295 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.964835 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.39708 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.17367 | HKD 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.778301 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.36578 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.36578. The average price that 2038.HK shares were previous bought at was HKD 0.116157. The current market price is 1,936.7% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 30,146 (USD $3,879) compared to the previous valuation of FIH MOBILE LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.19384 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.223 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 119.223. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 99.6% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 1,995 (USD $65) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 837.219 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 837.219. The average price that 207940.KS shares were previous bought at was KRW 721.507. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 28,851 (USD $20) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.367924 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.367924. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 3,296 (USD $424) compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.75084 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.46269 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.31089 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.88383 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.2875 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.2875. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 331,943 (USD $10,864) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.44993 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.24261 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.55006 | TWD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.12452 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.12452. The average price that 2344.TW shares were previous bought at was TWD 0.640325. The current market price is 231.8% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 1,756,540 (USD $57,489) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.53209 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.97946 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.8395 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.8395. The average price that 2360.TW shares were previous bought at was TWD 13.354. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 355,090 (USD $11,622) compared to the previous valuation of CHROMA ATE INC |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0699827 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0699827. The average price that 2362.HK shares were previous bought at was HKD 0.0707461. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 114 (USD $15) compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.3527 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.57253 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 17.2336 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 17.2336. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 142.8% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 200,396 (USD $6,559) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.534 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.534. The average price that 2383.TW shares were previous bought at was TWD 13.2203. The current market price is 252.0% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 1,762,847 (USD $57,695) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.63992 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.29012 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.74904 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 25.4172 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 25.4172. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 167,384 (USD $5,478) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.69641 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.7285 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.54621 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.31707 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 6.38639 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.84596 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.25225 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.55199 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.87548 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.75674 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 3.22529 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.80295 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.0751 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.895379 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.48107 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.95122 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.95122. The average price that 2543.TW shares were previous bought at was TWD 2.71971. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 17,106 (USD $560) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.15469 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.16688 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.750963 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.75546 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.83248 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.83248. The average price that 2607.TW shares were previous bought at was TWD 1.03645. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in 2607.TW has increased by TWD 184 (USD $6) compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.08472 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.02824 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.41271 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.648369 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.36072 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.17779 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.91592 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 83.7218 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.73877 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.834404 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.1578 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 46.3987 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 13.2164 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.81869 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 21.2278 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 21.2278. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 117.2% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 76,989 (USD $10,845) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.07574 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.94608 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.71639 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.98368 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.3569 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.3569. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 590,975 (USD $19,342) compared to the previous valuation of LARGAN PRECISION LTD |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 9.10728 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 9.10728. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 7,473 (USD $1,053) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.7666 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.9382 | CNY 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.32156 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.7598 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.17201 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.88318 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.5712 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.5712. The average price that 3017.TW shares were previous bought at was TWD 29.5927. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 4,494 (USD $147) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.34852 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.83569 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.89409 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 4.89409. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3030.TW has increased by TWD 26,797 (USD $877) compared to the previous valuation of TEST RESEARCH INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.45571 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.68935 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.77214 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.34596 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 14.0886 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.94737 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 45.5712 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.0711 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.0711. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 100,661 (USD $12,953) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.54108 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 8.66495 | TWD 0 | |
| 3218.GA - | HOLD | 0 @ TWD 4.87805 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.7715 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.67523 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.67523. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 121.4% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 179,652 (USD $5,880) compared to the previous valuation of |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.3582 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.3582. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 356,149 (USD $11,656) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.53687 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.09005 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 32.8947 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.477272 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 2.96855 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.34853 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 5.9371 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.945122 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.83061 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.3774 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.72401 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.72401. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3413.TW has fallen by TWD 8,926 (USD $292) compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.2593 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.97497 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 14.586 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 8.55263 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 68.9987 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.9172 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.8318 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 38.8318. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 73,825 (USD $2,416) compared to the previous valuation of LOTES LTD |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.68806 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.4416 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.4416. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 11,153 (USD $365) compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.3482 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 9.99679 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.96406 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.90501 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.18996 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.70732 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.93224 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.93224. The average price that 363.HK shares were previous bought at was HKD 1.57166. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 363.HK has increased by HKD 18,145 (USD $2,335) compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.9961 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 81.9961. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 100.8% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 194,203 (USD $6,356) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 115.854 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 115.854. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 673,376 (USD $22,039) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 52.1502 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 52.1502. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 158.9% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 1,525,934 (USD $49,941) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.8472 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.69801 | TWD 0 | |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.994423 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.991851 | HKD 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 3.99828 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.52567 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.14698 | TWD 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.66723 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.39153 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.39153. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 4536.TW has fallen by TWD 6,202 (USD $203) compared to the previous valuation of TOPKEY CORP |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.181 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.95122 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.6386 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.02824 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.72144 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.69448 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.50899 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.6996 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.57895 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.00289 | TWD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.777014 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 10.7028 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.7574 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 196.406 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 17.3941 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.80488 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.61553 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.61553. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 5,480 (USD $179) compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.88447 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.94929 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 2.36842 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.81001 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.54044 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.40693 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 21.2452 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.447683 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.312607 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.1367 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 14.1367. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 22,563 (USD $738) compared to the previous valuation of |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 25.1779 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.2381 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.2381. The average price that 600600.SS shares were previous bought at was CNY 10.2573. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 4 (USD $1) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.90192 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.90192. The average price that 601360.SS shares were previous bought at was CNY 1.52287. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 211,733 (USD $29,825) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.790588 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.790588. The average price that 601390.SS shares were previous bought at was CNY 0.866861. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 85 (USD $12) compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.3958 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.7463 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.12076 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.12076. The average price that 603195.SS shares were previous bought at was CNY 7.66868. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 6,154 (USD $867) compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.1852 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 12.1852. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 603296.SS has fallen by CNY 28,605 (USD $4,029) compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.3243 | CNY 0 | |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.64266 | CNY 0 | |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.38964 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.3646 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 29.19 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 29.19. The average price that 603986.SS shares were previous bought at was CNY 13.6368. The current market price is 114.1% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 20,671 (USD $2,912) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.7815 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.7815. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 15,252 (USD $2,148) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.7752 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.79073 | HKD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.0879 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.0475 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 13.4628 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.18293 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.89923 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.43935 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.43935. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 7,117 (USD $233) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6188.GA - | HOLD | 0 @ TWD 3.04557 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.65854 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.52567 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.49294 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.44994 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.83504 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 60.3338 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.13543 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.64313 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.96342 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 13.206 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.17073 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.12388 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.22529 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 36.4249 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.91078 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.53145 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.25802 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.9872 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.71759 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.40725 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.20924 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 18.0038 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 18.0038. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 41,695 (USD $1,365) compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.2433 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.3338 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 49.2619 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 70.7638 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.5379 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.4467 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.4724 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.4724. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 64,062 (USD $2,097) compared to the previous valuation of ANDES however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 6.03337 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.19223 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.48267 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.956354 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.956354. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 6,796 (USD $222) compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 11.7779 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.94801 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.52503 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18237 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.2972 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.602 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.602. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 714,759 (USD $23,393) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.71823 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 7.71823. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 6670.TW has fallen by TWD 28,525 (USD $934) compared to the previous valuation of FSP |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0951328 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.2972 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.52271 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.30616 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 42.2015 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.71823 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.49935 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.49935. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6803.GA has fallen by TWD 4,102 (USD $134) compared to the previous valuation of |
| 6805.TW - Fositek | HOLD | 0 @ TWD 47.9782 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.27407 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.27407. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -63.3% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 39,380 (USD $1,289) compared to the previous valuation of SHINFOX ENERGY |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.04878 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.25738 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.0498 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 40.6831 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.07211 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.3426 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 43.7681 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 43.7681. The average price that 688072.SS shares were previous bought at was CNY 23.2475. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 150,032 (USD $21,134) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 22.7415 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 22.7415. The average price that 688082.SS shares were previous bought at was CNY 14.8693. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 29,611 (USD $4,171) compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.2751 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 44.0874 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.69 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.69. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 35,337 (USD $4,978) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.8219 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.439 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.439. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 22,781 (USD $3,209) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.28273 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.28273. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 46,270 (USD $6,518) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.9728 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.9728. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 8,627 (USD $1,215) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 183.313 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.8504 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.76786 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.76786. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 20,603 (USD $2,902) compared to the previous valuation of China Resources Microelectronics Limited |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.13783 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.73427 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.639364 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.68036 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.00642 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.74519 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.457 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.75546 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.53017 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.35849 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.35849. The average price that 811.HK shares were previous bought at was HKD 1.28375. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 811.HK has fallen by HKD 13,096 (USD $1,685) compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.41977 | TWD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.08705 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 31.1297 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 41.3992 | TWD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.65404 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.65404. The average price that 8454.TW shares were previous bought at was TWD 8.55471. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 23,236 (USD $760) compared to the previous valuation of MOMO COM INC |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9544 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.33825 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.805519 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.6881 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.54674 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.62644 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.62644. The average price that 9802.TW shares were previous bought at was TWD 3.64936. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 5,560 (USD $182) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.774441 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.774441. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 16,137 (USD $2,076) compared to the previous valuation of ADICON HOLDINGS LTD |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.68293 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.00064 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.41784 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.01669 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.72657 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.10783 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 4.10783. The average price that 9939.TW shares were previous bought at was TWD 4.78767. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 357 (USD $12) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.00706 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.7277 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.28434 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.8898 | HKD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.18353 | HKD 0 | The current share valuation price of 9997.HK based on adjusted close was HKD 1.18353. The average price that 9997.HK shares were previous bought at was HKD 0.926252. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 9997.HK has fallen by HKD 219 (USD $28) compared to the previous valuation of KANGJI MEDICAL HOLDINGS LTD |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.08434 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.08434. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 54,952 (USD $13,306) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 0.978533 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 0.978533. The average price that ABUK.CA shares were previous bought at was EGP 1.16045. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 231 (USD $5) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.0191 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.0191. The average price that AC*.MX shares were previous bought at was MXN 9.43208. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 42,005 (USD $2,295) compared to the previous valuation of |
| AFKS - | HOLD | 0 @ RUB 0.000123013 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000122976 | RUB 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.06579 | KWD 0 | The current share valuation price of AGHC.KW based on adjusted close was KWD 1.06579. The average price that AGHC.KW shares were previous bought at was KWD 1.32201. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in AGHC.KW has fallen by KWD 911 (USD $2,975) compared to the previous valuation of |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| ALFAA.MX - | HOLD | 0 @ MXN 0.778238 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.778238. The average price that ALFAA.MX shares were previous bought at was MXN 0.713479. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 21,304 (USD $1,164) compared to the previous valuation of |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.503213 | MXN 0 | The current share valuation price of ALPEKA.MX based on adjusted close was MXN 0.503213. The average price that ALPEKA.MX shares were previous bought at was MXN 0.498055. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ALPEKA.MX has fallen by MXN 977 (USD $53) compared to the previous valuation of |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00012304 | RUB 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.69034 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.69034. The average price that ALSEA*.MX shares were previous bought at was MXN 2.55727. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has fallen by MXN 11,940 (USD $652) compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.1551 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.1551. The average price that AMXB.MX shares were previous bought at was MXN 0.816888. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 163,678 (USD $8,941) compared to the previous valuation of |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0666667 | IDR 0 | The current share valuation price of APIC.JK based on adjusted close was IDR 0.0666667. The average price that APIC.JK shares were previous bought at was IDR 0.068393. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in APIC.JK has fallen by IDR 31,442 (USD $2) compared to the previous valuation of PACIFIC STRATEGIC FINANCIAL |
| ASURB.MX - | HOLD | 0 @ MXN 29.8726 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.8726. The average price that ASURB.MX shares were previous bought at was MXN 29.4129. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 43,117 (USD $2,355) compared to the previous valuation of |
| BAAKOMB.PR - | HOLD | 0 @ CZK 57.4762 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 57.4762. The average price that BAAKOMB.PR shares were previous bought at was CZK 41.8487. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 2,679 (USD $129) compared to the previous valuation of |
| BAATABAK.PR - | HOLD | 0 @ CZK 886.392 | CZK 0 | The current share valuation price of BAATABAK.PR based on adjusted close was CZK 886.392. The average price that BAATABAK.PR shares were previous bought at was CZK 756.128. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BAATABAK.PR has fallen by CZK 519 (USD $25) compared to the previous valuation of |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.50626 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.50626. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.27949. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has fallen by MXN 15,340 (USD $838) compared to the previous valuation of |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000239172 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.2542 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.2542. The average price that BEEF3.SA shares were previous bought at was BRL 0.888308. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 21,021 (USD $3,970) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.27415 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.27415. The average price that BIMBOA.MX shares were previous bought at was MXN 3.01751. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 34,610 (USD $1,891) compared to the previous valuation of |
| BOLSAA.MX - | HOLD | 0 @ MXN 1.87398 | MXN 0 | The current share valuation price of BOLSAA.MX based on adjusted close was MXN 1.87398. The average price that BOLSAA.MX shares were previous bought at was MXN 1.86886. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BOLSAA.MX has fallen by MXN 8,079 (USD $441) compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.7236 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.7236. The average price that BSE.BO shares were previous bought at was INR 28.8044. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 67,535 (USD $762) compared to the previous valuation of BSE LTD |
| CBOM - | HOLD | 0 @ RUB 0.000123089 | RUB 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.84802 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.84802. The average price that CEMARGOS.CL shares were previous bought at was COP 2.2142. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has increased by COP 185 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.0086 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0086. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.699087. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 115,612 (USD $6,315) compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 61.8458 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.8458. The average price that CEZ.PR shares were previous bought at was CZK 48.5804. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 4,361 (USD $210) compared to the previous valuation of |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.44254 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.44254. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.50409. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 17,844 (USD $975) compared to the previous valuation of |
| CHMF - | HOLD | 0 @ RUB 0.000123924 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.30499 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.30499. The average price that COMI.CA shares were previous bought at was EGP 2.30117. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 33,434 (USD $711) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| CZG.PR - | HOLD | 0 @ CZK 35.7726 | CZK 0 | The current share valuation price of CZG.PR based on adjusted close was CZK 35.7726. The average price that CZG.PR shares were previous bought at was CZK 30.4638. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CZG.PR has fallen by CZK 227 (USD $11) compared to the previous valuation of |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.61638 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.61638. The average price that DANHOS13.MX shares were previous bought at was MXN 1.21323. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has fallen by MXN 4,683 (USD $256) compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 1.01381 | EGP 0 | |
| EFIH.CA - | HOLD | 0 @ EGP 0.34559 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.34559. The average price that EFIH.CA shares were previous bought at was EGP 0.247987. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in EFIH.CA has increased by EGP 5,327 (USD $113) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ETEL.CA - | HOLD | 0 @ EGP 1.29862 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.29862. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in ETEL.CA has increased by EGP 149,201 (USD $3,174) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000123733 | RUB 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.36772 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.36772. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.84413. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 118,932 (USD $6,497) compared to the previous valuation of |
| FFB.JO - | HOLD | 0 @ ZAR 1.45014 | ZAR 0 | The current share valuation price of FFB.JO based on adjusted close was ZAR 1.45014. The average price that FFB.JO shares were previous bought at was ZAR 1.26048. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FFB.JO has increased by ZAR 102,956 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.69426 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.69426. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.60824. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has fallen by MXN 11,090 (USD $606) compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 4.23429 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.23429. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.19234. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 41,634 (USD $2,274) compared to the previous valuation of |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000121562 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000122914 | RUB 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.339214 | EGP 0 | |
| GAPB.MX - | HOLD | 0 @ MXN 22.0951 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 22.0951. The average price that GAPB.MX shares were previous bought at was MXN 20.4868. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 66,838 (USD $3,651) compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000123073 | RUB 0 | |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.92789 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.92789. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.41973. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 29,025 (USD $1,586) compared to the previous valuation of |
| GCC*.MX - | HOLD | 0 @ MXN 9.60135 | MXN 0 | The current share valuation price of GCC*.MX based on adjusted close was MXN 9.60135. The average price that GCC*.MX shares were previous bought at was MXN 9.00182. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GCC*.MX has fallen by MXN 9,267 (USD $506) compared to the previous valuation of |
| GEMC - | HOLD | 0 @ RUB 0.000121276 | RUB 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.38264 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.38264. The average price that GENTERA*.MX shares were previous bought at was MXN 1.73136. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 23,318 (USD $1,274) compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.33526 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.33526. The average price that GFINBURO.MX shares were previous bought at was MXN 2.4434. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 36,032 (USD $1,968) compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.53491 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.53491. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.04226. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 183,119 (USD $10,003) compared to the previous valuation of |
| GISS.QA - | HOLD | 0 @ QAR 0.790992 | QAR 0 | |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.42773 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.42773. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.9155. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 202,653 (USD $11,070) compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000120344 | RUB 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 16.9829 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 16.9829. The average price that GRUMAB.MX shares were previous bought at was MXN 17.2099. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 24,632 (USD $1,346) compared to the previous valuation of |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.65797 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.65797. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.46578. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has increased by COP 332 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GRUPOSURA.CL - | HOLD | 0 @ COP 14.7777 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 14.7777. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.8011. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GRUPOSURA.CL has increased by COP 256 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.5983 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.5983. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HRHO.CA has increased by EGP 15,063 (USD $320) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5577 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5577. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7247. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 1,237,167 (USD $13,951) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0478 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0478. The average price that ICICIGI.BO shares were previous bought at was INR 21.6806. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 273,283 (USD $3,082) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.11437 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.11437. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.91752. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 22,213 (USD $250) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IRAO - | HOLD | 0 @ RUB 0.00012308 | RUB 0 | |
| ISA.CL - | HOLD | 0 @ COP 6.44663 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.44663. The average price that ISA.CL shares were previous bought at was COP 4.61133. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 715 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.0232 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.0232. The average price that KIMBERA.MX shares were previous bought at was MXN 1.63666. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 24,368 (USD $1,331) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.76212 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.76212. The average price that KOFUBL.MX shares were previous bought at was MXN 8.52446. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 33,634 (USD $1,837) compared to the previous valuation of |
| KONTR.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 0. The average price that KONTR.IS shares were previous bought at was TRY 0.531599. The current market price is -100.0% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LABB.MX - | HOLD | 0 @ MXN 0.957957 | MXN 0 | The current share valuation price of LABB.MX based on adjusted close was MXN 0.957957. The average price that LABB.MX shares were previous bought at was MXN 1.17752. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in LABB.MX has fallen by MXN 7,221 (USD $394) compared to the previous valuation of |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.20401 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.20401. The average price that LACOMERUBC.MX shares were previous bought at was MXN 1.94682. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has fallen by MXN 6,464 (USD $353) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.00012272 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000122948 | RUB 0 | |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.92887 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.92887. The average price that MEGACPO.MX shares were previous bought at was MXN 2.36534. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has fallen by MXN 7,797 (USD $426) compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.000123086 | RUB 0 | |
| MONET.PR - | HOLD | 0 @ CZK 9.17123 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.17123. The average price that MONET.PR shares were previous bought at was CZK 6.08598. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 1,787 (USD $86) compared to the previous valuation of |
| MSNG - | HOLD | 0 @ RUB 0.000123071 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000122349 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000123042 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NLMK - | HOLD | 0 @ RUB 0.00012298 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000123202 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000123085 | RUB 0 | |
| OMAB.MX - | HOLD | 0 @ MXN 13.1511 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.1511. The average price that OMAB.MX shares were previous bought at was MXN 10.6962. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 29,935 (USD $1,635) compared to the previous valuation of |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.997168 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.997168. The average price that ORBIA*.MX shares were previous bought at was MXN 0.81943. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has fallen by MXN 8,263 (USD $451) compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PE&OLES*.MX - | HOLD | 0 @ MXN 39.542 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.542. The average price that PE&OLES*.MX shares were previous bought at was MXN 21.9452. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 56,441 (USD $3,083) compared to the previous valuation of |
| PHOR - | HOLD | 0 @ RUB 0.000126183 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126183. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 30.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.4773 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.4773. The average price that PINFRA*.MX shares were previous bought at was MXN 10.4517. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 24,169 (USD $1,320) compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0.000011665 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.000011665. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| Q*.MX - | HOLD | 0 @ MXN 9.47718 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.47718. The average price that Q*.MX shares were previous bought at was MXN 8.51878. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in Q*.MX has fallen by MXN 13,383 (USD $731) compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.06482 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.06482. The average price that QFLS.QA shares were previous bought at was QAR 4.07994. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 4,224 (USD $1,202) compared to the previous valuation of |
| RA.MX - | HOLD | 0 @ MXN 7.67999 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.67999. The average price that RA.MX shares were previous bought at was MXN 6.83043. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 13,448 (USD $735) compared to the previous valuation of |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000123184 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000122968 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000123137 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123085 | RUB 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 8.02 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 8.02. The average price that SGML shares were previous bought at was USD 9.51945. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SGML has increased by USD 330,152 compared to the previous valuation of Sigma Lithium Resources Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SGZH - | HOLD | 0 @ RUB 0.000123081 | RUB 0 | |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.813637 | MXN 0 | The current share valuation price of SITES1A-1.MX based on adjusted close was MXN 0.813637. The average price that SITES1A-1.MX shares were previous bought at was MXN 0.933899. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SITES1A-1.MX has fallen by MXN 9,871 (USD $539) compared to the previous valuation of |
| SNGS - | HOLD | 0 @ RUB 0.000123101 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123071 | RUB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123104 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000122617 | RUB 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.581091 | MXN 0 | The current share valuation price of TLEVISACPO.MX based on adjusted close was MXN 0.581091. The average price that TLEVISACPO.MX shares were previous bought at was MXN 0.44296. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in TLEVISACPO.MX has fallen by MXN 11,420 (USD $624) compared to the previous valuation of |
| TMGH.CA - | HOLD | 0 @ EGP 1.63018 | EGP 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000123052 | RUB 0 | |
| VESTA*.MX - | HOLD | 0 @ MXN 3.05522 | MXN 0 | The current share valuation price of VESTA*.MX based on adjusted close was MXN 3.05522. The average price that VESTA*.MX shares were previous bought at was MXN 2.64326. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in VESTA*.MX has fallen by MXN 20,409 (USD $1,115) compared to the previous valuation of |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.95939 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000121654 | RUB 0 | |
| VOLARA.MX - | HOLD | 0 @ MXN 0.65189 | MXN 0 | The current share valuation price of VOLARA.MX based on adjusted close was MXN 0.65189. The average price that VOLARA.MX shares were previous bought at was MXN 0.660662. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VOLARA.MX has fallen by MXN 4,458 (USD $244) compared to the previous valuation of |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.37382 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.37382. The average price that WALMEX*.MX shares were previous bought at was MXN 3.00965. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 135,489 (USD $7,401) compared to the previous valuation of |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00543496 | IDR 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 0. The average price that YEOTK.IS shares were previous bought at was TRY 0.924735. The current market price is -100.0% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GWCS.QA - | SELL | -285 @ QAR 0.692667 | QAR -197 | The ETF sold 285 shares of GWCS.QA on 2025-11-17. The shares were previously bought for an average price of QAR 0.830539. The shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of QAR 39 (USD $11) The average price that the ETF previously sold GWCS.QA share for is QAR 0.717083 which is higher than the selling price of QAR 0.692667 on 2025-11-17. |
| RAKCEC - | SELL | -4,088 @ AED 0.683365 | AED -2,794 | The ETF sold 4088 shares of RAKCEC on 2025-11-17. The shares were previously bought for an average price of AED 0.678501. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AED 20 (USD $5) The average price that the ETF previously sold RAKCEC share for is AED 0.684889 which is higher than the selling price of AED 0.683365 on 2025-11-17. |
| TPIPP-R.BK - | SELL | -103,600 @ THB 0.0622784 | THB -6,452 | The ETF sold 103600 shares of TPIPP-R.BK on 2025-11-17. The shares were previously bought for an average price of THB 0.0675747. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of THB 549 (USD $17) The average price that the ETF previously sold TPIPP-R.BK share for is THB 0.0629338 which is higher than the selling price of THB 0.0622784 on 2025-11-17. |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | SELL | -290,000 @ HKD 0.0228988 | HKD -6,641 | The ETF sold 290000 shares of 535.HK on 2025-11-17. The shares were previously bought for an average price of HKD 0.0350056. The GEMDALE PROPERTIES AND INVESTMENT shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,511 (USD $452) The average price that the ETF previously sold 535.HK share for is HKD 0.0237071 which is higher than the selling price of HKD 0.0228988 on 2025-11-17. |
| 9940.TW - SINYI REALTY INC | SELL | -13,000 @ TWD 0.715661 | TWD -9,304 | The ETF sold 13000 shares of 9940.TW on 2025-11-17. The shares were previously bought for an average price of TWD . The SINYI REALTY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9940.TW share for is TWD 0.730166 which is higher than the selling price of TWD 0.715661 on 2025-11-17. |
| 6626.HK - YUEXIU SERVICES GROUP LTD | SELL | -28,500 @ HKD 0.32933 | HKD -9,386 | The ETF sold 28500 shares of 6626.HK on 2025-11-17. The shares were previously bought for an average price of HKD 0.389324. The YUEXIU SERVICES GROUP LTD shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,710 (USD $220) The average price that the ETF previously sold 6626.HK share for is HKD 0.330674 which is higher than the selling price of HKD 0.32933 on 2025-11-17. |
| CKP-R.BK - | SELL | -155,400 @ THB 0.070911 | THB -11,020 | The ETF sold 155400 shares of CKP-R.BK on 2025-11-17. The shares were previously bought for an average price of THB 0.0804564. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of THB 1,483 (USD $46) The average price that the ETF previously sold CKP-R.BK share for is THB 0.073092 which is higher than the selling price of THB 0.070911 on 2025-11-17. |
| 4320.SAU - | SELL | -2,201 @ SAR 5.01307 | SAR -11,034 | The ETF sold 2201 shares of 4320.SAU on 2025-11-17. The shares were previously bought for an average price of SAR 6.7797. The shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,888 (USD $1,043) The average price that the ETF previously sold 4320.SAU share for is SAR 5.07036 which is higher than the selling price of SAR 5.01307 on 2025-11-17. |
| GESAN.IS - | SELL | -10,975 @ TRY 1.11119 | TRY -12,195 | The ETF sold 10975 shares of GESAN.IS on 2025-11-17. The shares were previously bought for an average price of TRY 1.09288. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of TRY 201 (USD $5) The average price that the ETF previously sold GESAN.IS share for is TRY 1.04805 so the ETF has sold 10975 shares on 2025-11-17 at a higher price than the previous selling average. |
| AKCNS.IS - | SELL | -4,662 @ TRY 2.98948 | TRY -13,937 | The ETF sold 4662 shares of AKCNS.IS on 2025-11-17. The shares were previously bought for an average price of TRY 3.32477. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,563 (USD $37) The average price that the ETF previously sold AKCNS.IS share for is TRY 2.96299 so the ETF has sold 4662 shares on 2025-11-17 at a higher price than the previous selling average. |
| KCAER.IS - | SELL | -65,159 @ TRY 0.268226 | TRY -17,477 | The ETF sold 65159 shares of KCAER.IS on 2025-11-17. The shares were previously bought for an average price of TRY 0.336101. The shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 4,423 (USD $105) The average price that the ETF previously sold KCAER.IS share for is TRY 0.278004 which is higher than the selling price of TRY 0.268226 on 2025-11-17. |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | SELL | -12,781 @ INR 1.37696 | INR -17,599 | The ETF sold 12781 shares of TVSSCS.BO on 2025-11-17. The shares were previously bought for an average price of INR 1.82436. The TVS Supply Chain Solutions Limited shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of INR 5,718 (USD $64) The average price that the ETF previously sold TVSSCS.BO share for is INR 1.37983 which is higher than the selling price of INR 1.37696 on 2025-11-17. |
| 2723.TW - GOURMET MASTER LTD | SELL | -9,000 @ TWD 1.96727 | TWD -17,705 | The ETF sold 9000 shares of 2723.TW on 2025-11-17. The shares were previously bought for an average price of TWD . The GOURMET MASTER LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2723.TW share for is TWD 2.09647 which is higher than the selling price of TWD 1.96727 on 2025-11-17. |
| BALAMINES.BO - Balaji Amines Ltd. | SELL | -1,298 @ INR 13.7008 | INR -17,784 | The ETF sold 1298 shares of BALAMINES.BO on 2025-11-17. The shares were previously bought for an average price of INR 20.6884. The Balaji Amines Ltd. shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of INR 9,070 (USD $102) The average price that the ETF previously sold BALAMINES.BO share for is INR 14.2351 which is higher than the selling price of INR 13.7008 on 2025-11-17. |
| 5478.GA - | SELL | -6,000 @ TWD 3.0905 | TWD -18,543 | The ETF sold 6000 shares of 5478.GA on 2025-11-17. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5478.GA share for is TWD 3.17885 which is higher than the selling price of TWD 3.0905 on 2025-11-17. |
| 003850.KS - BORYUNG CORP | SELL | -3,307 @ KRW 6.00659 | KRW -19,864 | The ETF sold 3307 shares of 003850.KS on 2025-11-17. The shares were previously bought for an average price of KRW 6.92513. The BORYUNG CORP shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,038 (USD $2) The average price that the ETF previously sold 003850.KS share for is KRW 6.0164 which is higher than the selling price of KRW 6.00659 on 2025-11-17. |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | SELL | -9,565 @ INR 2.10261 | INR -20,111 | The ETF sold 9565 shares of ORIENTCEM.BO on 2025-11-17. The shares were previously bought for an average price of INR 3.46702. The ORIENT CEMENT LIMITED shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of INR 13,051 (USD $147) The average price that the ETF previously sold ORIENTCEM.BO share for is INR 2.13017 which is higher than the selling price of INR 2.10261 on 2025-11-17. |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | SELL | -90,000 @ HKD 0.240566 | HKD -21,651 | The ETF sold 90000 shares of 9922.HK on 2025-11-17. The shares were previously bought for an average price of HKD 0.385055. The JIUMAOJIU INTERNATIONAL HOLDINGS L shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 13,004 (USD $1,673) The average price that the ETF previously sold 9922.HK share for is HKD 0.240607 which is higher than the selling price of HKD 0.240566 on 2025-11-17. |
| RBA.BO - Restaurant Brands Asia Limited | SELL | -32,271 @ INR 0.716289 | INR -23,115 | The ETF sold 32271 shares of RBA.BO on 2025-11-17. The shares were previously bought for an average price of INR 0.749902. The Restaurant Brands Asia Limited shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of INR 1,085 (USD $12) The average price that the ETF previously sold RBA.BO share for is INR 0.718829 which is higher than the selling price of INR 0.716289 on 2025-11-17. |
| ORIENTELEC.BO - Orient Electric Limited | SELL | -10,150 @ INR 2.29373 | INR -23,281 | The ETF sold 10150 shares of ORIENTELEC.BO on 2025-11-17. The shares were previously bought for an average price of INR 2.6296. The Orient Electric Limited shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of INR 3,409 (USD $38) The average price that the ETF previously sold ORIENTELEC.BO share for is INR 2.39351 which is higher than the selling price of INR 2.29373 on 2025-11-17. |
| RAYMOND.BO - Raymond Limited | SELL | -4,172 @ INR 5.80228 | INR -24,207 | The ETF sold 4172 shares of RAYMOND.BO on 2025-11-17. The shares were previously bought for an average price of INR 15.0563. The Raymond Limited shares were sold for -61.5% lower than average price of previous purchases. This resulted in an overall loss of INR 38,608 (USD $435) The average price that the ETF previously sold RAYMOND.BO share for is INR 5.96519 which is higher than the selling price of INR 5.80228 on 2025-11-17. |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | SELL | -89,000 @ TWD 0.273428 | TWD -24,335 | The ETF sold 89000 shares of 2511.TW on 2025-11-17. The shares were previously bought for an average price of TWD 0.321869. The PRINCE HOUSING & DEVELOPMENT CORP shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,311 (USD $141) The average price that the ETF previously sold 2511.TW share for is TWD 0.308682 which is higher than the selling price of TWD 0.273428 on 2025-11-17. |
| CHINHIN.KL - CHIN HIN GROUP | SELL | -50,800 @ MYR 0.503614 | MYR -25,584 | The ETF sold 50800 shares of CHINHIN.KL on 2025-11-17. The shares were previously bought for an average price of MYR 0.542601. The CHIN HIN GROUP shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,981 (USD $480) The average price that the ETF previously sold CHINHIN.KL share for is MYR 0.505476 which is higher than the selling price of MYR 0.503614 on 2025-11-17. |
| EUPWR.IS - | SELL | -38,903 @ TRY 0.678247 | TRY -26,386 | The ETF sold 38903 shares of EUPWR.IS on 2025-11-17. The shares were previously bought for an average price of TRY 0.68078. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 99 (USD $2) The average price that the ETF previously sold EUPWR.IS share for is TRY 0.656037 so the ETF has sold 38903 shares on 2025-11-17 at a higher price than the previous selling average. |
| QUESS.BO - Quess Corp Limited | SELL | -10,896 @ INR 2.45539 | INR -26,754 | The ETF sold 10896 shares of QUESS.BO on 2025-11-17. The shares were previously bought for an average price of INR 5.83992. The Quess Corp Limited shares were sold for -58.0% lower than average price of previous purchases. This resulted in an overall loss of INR 36,878 (USD $416) The average price that the ETF previously sold QUESS.BO share for is INR 2.43872 so the ETF has sold 10896 shares on 2025-11-17 at a higher price than the previous selling average. |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | SELL | -22,977 @ INR 1.1661 | INR -26,793 | The ETF sold 22977 shares of GAEL.BO on 2025-11-17. The shares were previously bought for an average price of INR 1.35829. The Gujarat Ambuja Exports Ltd. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of INR 4,416 (USD $50) The average price that the ETF previously sold GAEL.BO share for is INR 1.16427 so the ETF has sold 22977 shares on 2025-11-17 at a higher price than the previous selling average. |
| RAIN.BO - Rain Industries Limited | SELL | -20,401 @ INR 1.32123 | INR -26,954 | The ETF sold 20401 shares of RAIN.BO on 2025-11-17. The shares were previously bought for an average price of INR 1.78466. The Rain Industries Limited shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of INR 9,454 (USD $107) The average price that the ETF previously sold RAIN.BO share for is INR 1.34848 which is higher than the selling price of INR 1.32123 on 2025-11-17. |
| 2031.TW - HSIN KUANG STEEL LTD | SELL | -23,000 @ TWD 1.18581 | TWD -27,274 | The ETF sold 23000 shares of 2031.TW on 2025-11-17. The shares were previously bought for an average price of TWD . The HSIN KUANG STEEL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2031.TW share for is TWD 1.20173 which is higher than the selling price of TWD 1.18581 on 2025-11-17. |
| 001530.KS - DI DONGIL CORP | SELL | -2,492 @ KRW 11.3961 | KRW -28,399 | The ETF sold 2492 shares of 001530.KS on 2025-11-17. The shares were previously bought for an average price of KRW 30.4134. The DI DONGIL CORP shares were sold for -62.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 47,391 (USD $33) The average price that the ETF previously sold 001530.KS share for is KRW so the ETF has sold 2492 shares on 2025-11-17 at a higher price than the previous selling average. |
| SUPERMX.KL - SUPERMAX CORPORATION | SELL | -308,900 @ MYR 0.0987951 | MYR -30,518 | The ETF sold 308900 shares of SUPERMX.KL on 2025-11-17. The shares were previously bought for an average price of MYR 0.193035. The SUPERMAX CORPORATION shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of MYR 29,111 (USD $7,049) The average price that the ETF previously sold SUPERMX.KL share for is MYR 0.105424 which is higher than the selling price of MYR 0.0987951 on 2025-11-17. |
| 4128.GA - | SELL | -49,000 @ TWD 0.635429 | TWD -31,136 | The ETF sold 49000 shares of 4128.GA on 2025-11-17. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4128.GA share for is TWD 0.660212 which is higher than the selling price of TWD 0.635429 on 2025-11-17. |
| 2528.TW - CROWELL DEVELOPMENT CORP | SELL | -34,000 @ TWD 0.953144 | TWD -32,407 | The ETF sold 34000 shares of 2528.TW on 2025-11-17. The shares were previously bought for an average price of TWD . The CROWELL DEVELOPMENT CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2528.TW share for is TWD so the ETF has sold 34000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | SELL | -35,000 @ TWD 1.04621 | TWD -36,617 | The ETF sold 35000 shares of 1442.TW on 2025-11-17. The shares were previously bought for an average price of TWD . The ADVANCETEK ENTERPRISE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1442.TW share for is TWD 1.04289 so the ETF has sold 35000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 1234.HK - CHINA LILANG LTD | SELL | -84,000 @ HKD 0.437392 | HKD -36,741 | The ETF sold 84000 shares of 1234.HK on 2025-11-17. The shares were previously bought for an average price of HKD 0.484443. The CHINA LILANG LTD shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,952 (USD $509) The average price that the ETF previously sold 1234.HK share for is HKD 0.433991 so the ETF has sold 84000 shares on 2025-11-17 at a higher price than the previous selling average. |
| QH-R.BK - | SELL | -968,900 @ THB 0.0388469 | THB -37,639 | The ETF sold 968900 shares of QH-R.BK on 2025-11-17. The shares were previously bought for an average price of THB 0.041768. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of THB 2,830 (USD $87) The average price that the ETF previously sold QH-R.BK share for is THB 0.0397436 which is higher than the selling price of THB 0.0388469 on 2025-11-17. |
| 145720.KS - DENTIUM LTD | SELL | -1,038 @ KRW 37.0269 | KRW -38,434 | The ETF sold 1038 shares of 145720.KS on 2025-11-17. The shares were previously bought for an average price of KRW 45.6276. The DENTIUM LTD shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 8,928 (USD $6) The average price that the ETF previously sold 145720.KS share for is KRW 38.4679 which is higher than the selling price of KRW 37.0269 on 2025-11-17. |
| 6166.TW - ADLINK TECHNOLOGY INC | SELL | -22,000 @ TWD 1.79076 | TWD -39,397 | The ETF sold 22000 shares of 6166.TW on 2025-11-17. The shares were previously bought for an average price of TWD 2.58743. The ADLINK TECHNOLOGY INC shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 17,527 (USD $574) The average price that the ETF previously sold 6166.TW share for is TWD 1.86922 which is higher than the selling price of TWD 1.79076 on 2025-11-17. |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | SELL | -26,022 @ INR 1.51527 | INR -39,430 | The ETF sold 26022 shares of MANINFRA.BO on 2025-11-17. The shares were previously bought for an average price of INR 2.26807. The MAN INFRACONSTRUCTION LIMITED shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of INR 19,589 (USD $221) The average price that the ETF previously sold MANINFRA.BO share for is INR 1.62861 which is higher than the selling price of INR 1.51527 on 2025-11-17. |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | SELL | -3,591 @ KRW 11.3275 | KRW -40,677 | The ETF sold 3591 shares of 047920.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 13.7571. The HLB Pharmaceutical Co., Ltd. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 8,725 (USD $6) The average price that the ETF previously sold 047920.KQ share for is KRW so the ETF has sold 3591 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6189.TW - PROMATE ELECTRONIC LTD | SELL | -31,000 @ TWD 1.42972 | TWD -44,321 | The ETF sold 31000 shares of 6189.TW on 2025-11-17. The shares were previously bought for an average price of TWD . The PROMATE ELECTRONIC LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6189.TW share for is TWD 1.44721 which is higher than the selling price of TWD 1.42972 on 2025-11-17. |
| 214320.KS - INNOCEAN WORLDWIDE INC | SELL | -3,837 @ KRW 12.2737 | KRW -47,094 | The ETF sold 3837 shares of 214320.KS on 2025-11-17. The shares were previously bought for an average price of KRW 13.829. The INNOCEAN WORLDWIDE INC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 5,968 (USD $4) The average price that the ETF previously sold 214320.KS share for is KRW 12.358 which is higher than the selling price of KRW 12.2737 on 2025-11-17. |
| 2103.TW - TSRC CORP | SELL | -111,000 @ TWD 0.466945 | TWD -51,831 | The ETF sold 111000 shares of 2103.TW on 2025-11-17. The shares were previously bought for an average price of TWD 0.640393. The TSRC CORP shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 19,253 (USD $630) The average price that the ETF previously sold 2103.TW share for is TWD 0.473075 which is higher than the selling price of TWD 0.466945 on 2025-11-17. |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | SELL | -1,100,000 @ HKD 0.0475985 | HKD -52,358 | The ETF sold 1100000 shares of 182.HK on 2025-11-17. The shares were previously bought for an average price of HKD 0.0631047. The CONCORD NEW ENERGY GROUP LTD shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 17,057 (USD $2,195) The average price that the ETF previously sold 182.HK share for is HKD 0.0491079 which is higher than the selling price of HKD 0.0475985 on 2025-11-17. |
| 067630.KQ - HLB Life Science Co., Ltd. | SELL | -18,836 @ KRW 3.13357 | KRW -59,024 | The ETF sold 18836 shares of 067630.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 5.66837. The HLB Life Science Co., Ltd. shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 47,745 (USD $33) The average price that the ETF previously sold 067630.KQ share for is KRW so the ETF has sold 18836 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | SELL | -131,000 @ TWD 0.462131 | TWD -60,539 | The ETF sold 131000 shares of 2905.TW on 2025-11-17. The shares were previously bought for an average price of TWD 0.473434. The MERCURIES AND ASSOCIATES LTD shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,481 (USD $48) The average price that the ETF previously sold 2905.TW share for is TWD 0.48 which is higher than the selling price of TWD 0.462131 on 2025-11-17. |
| VERUS.IS - | SELL | -12,609 @ TRY 4.82098 | TRY -60,788 | The ETF sold 12609 shares of VERUS.IS on 2025-11-17. The shares were previously bought for an average price of TRY 6.01246. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 15,023 (USD $355) The average price that the ETF previously sold VERUS.IS share for is TRY 5.00074 which is higher than the selling price of TRY 4.82098 on 2025-11-17. |
| 058970.KQ - EMRO., Incorporated. | SELL | -2,246 @ KRW 27.5302 | KRW -61,833 | The ETF sold 2246 shares of 058970.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 38.1711. The EMRO., Incorporated. shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 23,899 (USD $17) The average price that the ETF previously sold 058970.KQ share for is KRW so the ETF has sold 2246 shares on 2025-11-17 at a higher price than the previous selling average. |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | SELL | -1,658 @ KRW 41.5524 | KRW -68,894 | The ETF sold 1658 shares of 025540.KS on 2025-11-17. The shares were previously bought for an average price of KRW 47.7196. The KOREA ELECTRIC TERMINAL LTD shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 10,225 (USD $7) The average price that the ETF previously sold 025540.KS share for is KRW so the ETF has sold 1658 shares on 2025-11-17 at a higher price than the previous selling average. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -394,100 @ IDR 0.500747 | IDR -197,344 | The ETF sold 394100 shares of ICBP.JK on 2025-11-17. The shares were previously bought for an average price of IDR 0.685528. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of IDR 72,822 (USD $4) The average price that the ETF previously sold ICBP.JK share for is IDR 0.508277 which is higher than the selling price of IDR 0.500747 on 2025-11-17. |