| 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 | 260,000 @ TWD 54.0489 | TWD 14,052,714 | The ETF bought 260000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0489 compared to the previous average buy price of 40.9062. This is 32.1% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 67,000 @ HKD 80.4441 | HKD 5,389,755 | The ETF bought 67000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.4441 compared to the previous average buy price of 71.945. This is 11.8% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 49,490 @ KRW 93.3578 | KRW 4,620,278 | The ETF bought 49490 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 93.3578 compared to the previous average buy price of 58.4522. This is 59.7% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 180,000 @ HKD 20.4988 | HKD 3,689,784 | The ETF bought 180000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.4988 compared to the previous average buy price of 13.7807. This is 48.8% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 5,710 @ KRW 500.712 | KRW 2,859,066 | The ETF bought 5710 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 500.712 compared to the previous average buy price of 264.339. This is 89.4% higher than average price of previous purchases of 000660.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 63,570 @ INR 16.1053 | INR 1,023,814 | The ETF bought 63570 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.1053 compared to the previous average buy price of 15.7252. This is 2.4% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,010,000 @ HKD 1.00122 | HKD 1,011,232 | The ETF bought 1010000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00122 compared to the previous average buy price of 0.95281. This is 5.1% higher than average price of previous purchases of 939.HK. |
| 2454.TW - MEDIATEK INC | BUY | 20,000 @ TWD 46.9372 | TWD 938,744 | The ETF bought 20000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 46.9372 compared to the previous average buy price of 44.2585. This is 6.1% higher than average price of previous purchases of 2454.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 130,000 @ TWD 7.15911 | TWD 930,684 | The ETF bought 130000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.15911 compared to the previous average buy price of 6.71439. This is 6.6% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 182,000 @ HKD 4.86895 | HKD 886,149 | The ETF bought 182000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.86895 compared to the previous average buy price of 6.00789. This is -19.0% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 7,500 @ USD 112.32 | USD 842,400 | The ETF bought 7500 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.32 compared to the previous average buy price of 114.331. This is -1.8% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 52,000 @ HKD 13.4479 | HKD 699,291 | The ETF bought 52000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.4479 compared to the previous average buy price of 15.7658. This is -14.7% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 20,000 @ TWD 32.5558 | TWD 651,116 | The ETF bought 20000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.5558 compared to the previous average buy price of 23.21. This is 40.3% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 35,450 @ INR 17.726 | INR 628,387 | The ETF bought 35450 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.726 compared to the previous average buy price of 18.9599. This is -6.5% lower than average price of previous purchases of INFY.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 70,000 @ HKD 8.97384 | HKD 628,169 | The ETF bought 70000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.97384 compared to the previous average buy price of 7.02405. This is 27.8% higher than average price of previous purchases of 2318.HK. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 13,700 @ USD 45.485 | USD 623,145 | The ETF bought 13700 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.485 compared to the previous average buy price of 39.7681. This is 14.4% higher than average price of previous purchases of 4BRZ.DE. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 27,330 @ INR 22.4696 | INR 614,094 | The ETF bought 27330 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4696 compared to the previous average buy price of 22.0267. This is 2.0% higher than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 8,720 @ KRW 70.0183 | KRW 610,560 | The ETF bought 8720 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.0183 compared to the previous average buy price of 46.1373. This is 51.8% higher than average price of previous purchases of 005935.KS. |
| NPN.JO - | BUY | 8,330 @ ZAR 69.8152 | ZAR 581,561 | The ETF bought 8330 new shares of NPN.JO (). The shares were bought for an average price of 69.8152 compared to the previous average buy price of 75.5298. This is -7.6% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 690,000 @ HKD 0.807646 | HKD 557,276 | The ETF bought 690000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.807646 compared to the previous average buy price of 0.745199. This is 8.4% higher than average price of previous purchases of 1398.HK. |
| ANG.JO - | BUY | 5,370 @ ZAR 98.7374 | ZAR 530,220 | The ETF bought 5370 new shares of ANG.JO (). The shares were bought for an average price of 98.7374 compared to the previous average buy price of 40.1668. This is 145.8% higher than average price of previous purchases of ANG.JO. |
| NU - Nu Holdings Ltd | BUY | 31,550 @ USD 16.56 | USD 522,468 | The ETF bought 31550 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.56 compared to the previous average buy price of 13.5252. This is 22.4% higher than average price of previous purchases of NU. |
| 1120.SAU - | BUY | 19,000 @ SAR 27.3319 | SAR 519,306 | The ETF bought 19000 new shares of 1120.SAU (). The shares were bought for an average price of 27.3319 compared to the previous average buy price of 25.2121. This is 8.4% higher than average price of previous purchases of 1120.SAU. |
| 9999.HK - NETEASE INC | BUY | 18,000 @ HKD 28.5625 | HKD 514,125 | The ETF bought 18000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5625 compared to the previous average buy price of 24.5101. This is 16.5% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 6,500 @ HKD 78.0724 | HKD 507,471 | The ETF bought 6500 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 78.0724 compared to the previous average buy price of 66.4542. This is 17.5% higher than average price of previous purchases of 9961.HK. |
| 1211.HK - BYD LTD H | BUY | 39,000 @ HKD 12.4672 | HKD 486,221 | The ETF bought 39000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.4672 compared to the previous average buy price of 19.2542. This is -35.2% lower than average price of previous purchases of 1211.HK. |
| GFI.JO - | BUY | 9,670 @ ZAR 49.9562 | ZAR 483,076 | The ETF bought 9670 new shares of GFI.JO (). The shares were bought for an average price of 49.9562 compared to the previous average buy price of 31.5113. This is 58.5% higher than average price of previous purchases of GFI.JO. |
| VALE3.SA - | BUY | 32,990 @ BRL 14.0075 | BRL 462,107 | The ETF bought 32990 new shares of VALE3.SA (). The shares were bought for an average price of 14.0075 compared to the previous average buy price of 10.5643. This is 32.6% higher than average price of previous purchases of VALE3.SA. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 760,000 @ HKD 0.574326 | HKD 436,488 | The ETF bought 760000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.574326 compared to the previous average buy price of 0.559767. This is 2.6% higher than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 23,500 @ HKD 18.2554 | HKD 429,002 | The ETF bought 23500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.2554 compared to the previous average buy price of 13.5423. This is 34.8% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 10,020 @ INR 40.5903 | INR 406,715 | The ETF bought 10020 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.5903 compared to the previous average buy price of 38.9143. This is 4.3% higher than average price of previous purchases of M&M.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,440 @ KRW 275.46 | KRW 396,662 | The ETF bought 1440 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 275.46 compared to the previous average buy price of 171.726. This is 60.4% higher than average price of previous purchases of 005380.KS. |
| 2222.SAU - | BUY | 59,370 @ SAR 6.64498 | SAR 394,512 | The ETF bought 59370 new shares of 2222.SAU (). The shares were bought for an average price of 6.64498 compared to the previous average buy price of 7.13908. This is -6.9% lower than average price of previous purchases of 2222.SAU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 26,000 @ HKD 15.0504 | HKD 391,310 | The ETF bought 26000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.0504 compared to the previous average buy price of 17.4586. This is -13.8% lower than average price of previous purchases of 9618.HK. |
| ITUB4.SA - | BUY | 51,620 @ BRL 7.28168 | BRL 375,880 | The ETF bought 51620 new shares of ITUB4.SA (). The shares were bought for an average price of 7.28168 compared to the previous average buy price of 6.39676. This is 13.8% higher than average price of previous purchases of ITUB4.SA. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 10,000 @ TWD 37.2969 | TWD 372,969 | The ETF bought 10000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.2969 compared to the previous average buy price of 28.4531. This is 31.1% higher than average price of previous purchases of 2345.TW. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 9,790 @ INR 36.2281 | INR 354,673 | The ETF bought 9790 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.2281 compared to the previous average buy price of 40.2541. This is -10.0% lower than average price of previous purchases of TCS.BO. |
| GMEXICOB.MX - | BUY | 33,000 @ MXN 10.617 | MXN 350,361 | The ETF bought 33000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.617 compared to the previous average buy price of 7.25517. This is 46.3% higher than average price of previous purchases of GMEXICOB.MX. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 80,000 @ HKD 4.23053 | HKD 338,442 | The ETF bought 80000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.23053 compared to the previous average buy price of 2.89662. This is 46.1% higher than average price of previous purchases of 2628.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,880 @ KRW 87.1837 | KRW 338,273 | The ETF bought 3880 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.1837 compared to the previous average buy price of 79.0012. This is 10.4% higher than average price of previous purchases of 105560.KS. |
| 1180.SAU - | BUY | 29,110 @ SAR 11.1994 | SAR 326,015 | The ETF bought 29110 new shares of 1180.SAU (). The shares were bought for an average price of 11.1994 compared to the previous average buy price of 9.63169. This is 16.3% higher than average price of previous purchases of 1180.SAU. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 30,520 @ INR 10.5203 | INR 321,080 | The ETF bought 30520 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.5203 compared to the previous average buy price of 11.1906. This is -6.0% lower than average price of previous purchases of BAJFINANCE.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 360 @ KRW 869.801 | KRW 313,128 | The ETF bought 360 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 869.801 compared to the previous average buy price of 571.517. This is 52.2% higher than average price of previous purchases of 012450.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 60,000 @ HKD 5.15611 | HKD 309,367 | The ETF bought 60000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.15611 compared to the previous average buy price of 3.62851. This is 42.1% higher than average price of previous purchases of 2899.HK. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 48,030 @ USD 6.354 | USD 305,183 | The ETF bought 48030 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.354 compared to the previous average buy price of 6.17137. This is 3.0% higher than average price of previous purchases of IKSA.L. |
| FSR.JO - | BUY | 54,150 @ ZAR 5.51221 | ZAR 298,486 | The ETF bought 54150 new shares of FSR.JO (). The shares were bought for an average price of 5.51221 compared to the previous average buy price of 4.64445. This is 18.7% higher than average price of previous purchases of FSR.JO. |
| 402340.KS - SK SQUARE LTD | BUY | 1,020 @ KRW 289.368 | KRW 295,155 | The ETF bought 1020 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 289.368 compared to the previous average buy price of 142.168. This is 103.5% higher than average price of previous purchases of 402340.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 6,810 @ INR 43.0946 | INR 293,474 | The ETF bought 6810 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 43.0946 compared to the previous average buy price of 43.5238. This is -1.0% lower than average price of previous purchases of LT.BO. |
| EMAAR.AE - | BUY | 72,950 @ AED 3.98857 | AED 290,966 | The ETF bought 72950 new shares of EMAAR.AE (). The shares were bought for an average price of 3.98857 compared to the previous average buy price of 3.53659. This is 12.8% higher than average price of previous purchases of EMAAR.AE. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 592,000 @ IDR 0.478802 | IDR 283,451 | The ETF bought 592000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.478802 compared to the previous average buy price of 0.54341. This is -11.9% lower than average price of previous purchases of BBCA.JK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 4,800 @ KRW 59.0271 | KRW 283,330 | The ETF bought 4800 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.0271 compared to the previous average buy price of 39.4584. This is 49.6% higher than average price of previous purchases of 034020.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 180,000 @ TWD 1.56932 | TWD 282,478 | The ETF bought 180000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56932 compared to the previous average buy price of 1.31328. This is 19.5% higher than average price of previous purchases of 2891.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 11,930 @ INR 23.6414 | INR 282,042 | The ETF bought 11930 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6414 compared to the previous average buy price of 23.2748. This is 1.6% higher than average price of previous purchases of KOTAKBANK.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 28,000 @ HKD 10.0571 | HKD 281,599 | The ETF bought 28000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.0571 compared to the previous average buy price of 7.04097. This is 42.8% higher than average price of previous purchases of 1024.HK. |
| OTP.BD - | BUY | 2,450 @ HUF 114.376 | HUF 280,221 | The ETF bought 2450 new shares of OTP.BD (). The shares were bought for an average price of 114.376 compared to the previous average buy price of 86.4503. This is 32.3% higher than average price of previous purchases of OTP.BD. |
| 035420.KS - NAVER CORP | BUY | 1,560 @ KRW 179.456 | KRW 279,951 | The ETF bought 1560 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.456 compared to the previous average buy price of 152.903. This is 17.4% higher than average price of previous purchases of 035420.KS. |
| QNBK.QA - | BUY | 50,190 @ QAR 5.493 | QAR 275,694 | The ETF bought 50190 new shares of QNBK.QA (). The shares were bought for an average price of 5.493 compared to the previous average buy price of 4.96521. This is 10.6% higher than average price of previous purchases of QNBK.QA. |
| 3711.TW - ASEH | BUY | 30,000 @ TWD 9.15039 | TWD 274,512 | The ETF bought 30000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.15039 compared to the previous average buy price of 6.13837. This is 49.1% higher than average price of previous purchases of 3711.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 2.97743 | TWD 267,969 | The ETF bought 90000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.97743 compared to the previous average buy price of 2.89345. This is 2.9% higher than average price of previous purchases of 2881.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 30,000 @ TWD 8.81851 | TWD 264,555 | The ETF bought 30000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.81851 compared to the previous average buy price of 9.17362. This is -3.9% lower than average price of previous purchases of 2382.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 40,000 @ HKD 6.45476 | HKD 258,190 | The ETF bought 40000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.45476 compared to the previous average buy price of 6.07239. This is 6.3% higher than average price of previous purchases of 3968.HK. |
| GFNORTEO.MX - | BUY | 27,000 @ MXN 9.51152 | MXN 256,811 | The ETF bought 27000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.51152 compared to the previous average buy price of 8.68328. This is 9.5% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR4.SA - | BUY | 44,360 @ BRL 5.78891 | BRL 256,796 | The ETF bought 44360 new shares of PETR4.SA (). The shares were bought for an average price of 5.78891 compared to the previous average buy price of 5.90445. This is -2.0% lower than average price of previous purchases of PETR4.SA. |
| 1211.SAU - | BUY | 13,400 @ SAR 18.879 | SAR 252,979 | The ETF bought 13400 new shares of 1211.SAU (). The shares were bought for an average price of 18.879 compared to the previous average buy price of 14.8785. This is 26.9% higher than average price of previous purchases of 1211.SAU. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 4,750 @ KRW 53.1922 | KRW 252,663 | The ETF bought 4750 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1922 compared to the previous average buy price of 47.5748. This is 11.8% higher than average price of previous purchases of 055550.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,380 @ INR 182.094 | INR 251,290 | The ETF bought 1380 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 182.094 compared to the previous average buy price of 161.168. This is 13.0% higher than average price of previous purchases of MARUTI.BO. |
| SBK.JO - | BUY | 14,430 @ ZAR 17.2452 | ZAR 248,848 | The ETF bought 14430 new shares of SBK.JO (). The shares were bought for an average price of 17.2452 compared to the previous average buy price of 15.0338. This is 14.7% higher than average price of previous purchases of SBK.JO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 100,000 @ TWD 2.44643 | TWD 244,643 | The ETF bought 100000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44643 compared to the previous average buy price of 2.16432. This is 13.0% higher than average price of previous purchases of 2882.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 2,650 @ KRW 92.2722 | KRW 244,521 | The ETF bought 2650 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 92.2722 compared to the previous average buy price of 75.5163. This is 22.2% higher than average price of previous purchases of 000270.KS. |
| CPI.JO - | BUY | 950 @ ZAR 254.412 | ZAR 241,691 | The ETF bought 950 new shares of CPI.JO (). The shares were bought for an average price of 254.412 compared to the previous average buy price of 210.356. This is 20.9% higher than average price of previous purchases of CPI.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 9,060 @ INR 26.4893 | INR 239,993 | The ETF bought 9060 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.4893 compared to the previous average buy price of 27.7438. This is -4.5% lower than average price of previous purchases of HINDUNILVR.BO. |
| 7010.SAU - | BUY | 19,990 @ SAR 11.8767 | SAR 237,415 | The ETF bought 19990 new shares of 7010.SAU (). The shares were bought for an average price of 11.8767 compared to the previous average buy price of 11.2479. This is 5.6% higher than average price of previous purchases of 7010.SAU. |
| FAB - Fusion Antibodies PLC | BUY | 48,220 @ AED 4.89518 | AED 236,046 | The ETF bought 48220 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.89518 compared to the previous average buy price of 4.31348. This is 13.5% higher than average price of previous purchases of FAB. |
| 857.HK - PETROCHINA LTD H | BUY | 220,000 @ HKD 1.05379 | HKD 231,834 | The ETF bought 220000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05379 compared to the previous average buy price of 0.959822. This is 9.8% higher than average price of previous purchases of 857.HK. |
| 068270.KS - CELLTRION INC | BUY | 1,530 @ KRW 149.942 | KRW 229,411 | The ETF bought 1530 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.942 compared to the previous average buy price of 125.728. This is 19.3% higher than average price of previous purchases of 068270.KS. |
| PKO.WA - | BUY | 9,410 @ PLN 24.0754 | PLN 226,550 | The ETF bought 9410 new shares of PKO.WA (). The shares were bought for an average price of 24.0754 compared to the previous average buy price of 19.2203. This is 25.3% higher than average price of previous purchases of PKO.WA. |
| PETR3.SA - | BUY | 36,060 @ BRL 6.14212 | BRL 221,485 | The ETF bought 36060 new shares of PETR3.SA (). The shares were bought for an average price of 6.14212 compared to the previous average buy price of 6.40996. This is -4.2% lower than average price of previous purchases of PETR3.SA. |
| BAP - Credicorp Ltd | BUY | 710 @ USD 311.5 | USD 221,165 | The ETF bought 710 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 311.5 compared to the previous average buy price of 236.209. This is 31.9% higher than average price of previous purchases of BAP. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 300,000 @ HKD 0.721753 | HKD 216,526 | The ETF bought 300000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.721753 compared to the previous average buy price of 0.667212. This is 8.2% higher than average price of previous purchases of 1288.HK. |
| MTN.JO - | BUY | 19,430 @ ZAR 10.7329 | ZAR 208,540 | The ETF bought 19430 new shares of MTN.JO (). The shares were bought for an average price of 10.7329 compared to the previous average buy price of 8.00081. This is 34.1% higher than average price of previous purchases of MTN.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 120,000 @ TWD 1.73526 | TWD 208,231 | The ETF bought 120000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.73526 compared to the previous average buy price of 1.46352. This is 18.6% higher than average price of previous purchases of 2303.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 680 @ KRW 305.991 | KRW 208,074 | The ETF bought 680 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 305.991 compared to the previous average buy price of 208.364. This is 46.9% higher than average price of previous purchases of 012330.KS. |
| AMXB.MX - | BUY | 202,000 @ MXN 1.02093 | MXN 206,228 | The ETF bought 202000 new shares of AMXB.MX (). The shares were bought for an average price of 1.02093 compared to the previous average buy price of 0.867731. This is 17.7% higher than average price of previous purchases of AMXB.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 10,660 @ INR 19.1639 | INR 204,287 | The ETF bought 10660 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1639 compared to the previous average buy price of 19.9815. This is -4.1% lower than average price of previous purchases of SUNPHARMA.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 40,000 @ HKD 5.09971 | HKD 203,988 | The ETF bought 40000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 5.09971 compared to the previous average buy price of 3.62011. This is 40.9% higher than average price of previous purchases of 2269.HK. |
| EAND - | BUY | 39,370 @ AED 5.16744 | AED 203,442 | The ETF bought 39370 new shares of EAND (). The shares were bought for an average price of 5.16744 compared to the previous average buy price of 4.8484. This is 6.6% higher than average price of previous purchases of EAND. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 3,170 @ KRW 63.9799 | KRW 202,816 | The ETF bought 3170 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.9799 compared to the previous average buy price of 57.5641. This is 11.1% higher than average price of previous purchases of 086790.KS. |
| CEMEXCPO.MX - | BUY | 164,000 @ MXN 1.23486 | MXN 202,517 | The ETF bought 164000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.23486 compared to the previous average buy price of 0.859649. This is 43.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,000 @ CNY 202.397 | CNY 202,397 | The ETF bought 1000 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 202.397 compared to the previous average buy price of 208.421. This is -2.9% lower than average price of previous purchases of 600519.SS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 10,610 @ INR 18.4577 | INR 195,836 | The ETF bought 10610 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4577 compared to the previous average buy price of 19.3353. This is -4.5% lower than average price of previous purchases of HCLTECH.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 4,000 @ HKD 48.7664 | HKD 195,066 | The ETF bought 4000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.7664 compared to the previous average buy price of 47.365. This is 3.0% higher than average price of previous purchases of 9987.HK. |
| SBIN.BO - State Bank Of India | BUY | 16,800 @ INR 11.4011 | INR 191,538 | The ETF bought 16800 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.4011 compared to the previous average buy price of 10.1586. This is 12.2% higher than average price of previous purchases of SBIN.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 41,630 @ INR 4.58616 | INR 190,922 | The ETF bought 41630 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.58616 compared to the previous average buy price of 4.21505. This is 8.8% higher than average price of previous purchases of BEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 4,060 @ INR 46.9945 | INR 190,798 | The ETF bought 4060 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.9945 compared to the previous average buy price of 41.4549. This is 13.4% higher than average price of previous purchases of TITAN.BO. |
| 005490.KS - POSCO | BUY | 780 @ KRW 239.161 | KRW 186,546 | The ETF bought 780 new shares of 005490.KS (POSCO). The shares were bought for an average price of 239.161 compared to the previous average buy price of 210.403. This is 13.7% higher than average price of previous purchases of 005490.KS. |
| IMP.JO - | BUY | 10,090 @ ZAR 18.4429 | ZAR 186,089 | The ETF bought 10090 new shares of IMP.JO (). The shares were bought for an average price of 18.4429 compared to the previous average buy price of 10.2844. This is 79.3% higher than average price of previous purchases of IMP.JO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 35,000 @ HKD 5.31508 | HKD 186,028 | The ETF bought 35000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.31508 compared to the previous average buy price of 4.70695. This is 12.9% higher than average price of previous purchases of 1088.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 90,000 @ MYR 2.06531 | MYR 185,878 | The ETF bought 90000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.06531 compared to the previous average buy price of 1.81235. This is 14.0% higher than average price of previous purchases of CIMB.KL. |
| FEMSAUBD.MX - | BUY | 18,000 @ MXN 10.2894 | MXN 185,209 | The ETF bought 18000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2894 compared to the previous average buy price of 9.9066. This is 3.9% higher than average price of previous purchases of FEMSAUBD.MX. |
| WALMEX*.MX - | BUY | 57,000 @ MXN 3.24088 | MXN 184,730 | The ETF bought 57000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.24088 compared to the previous average buy price of 3.12733. This is 3.6% higher than average price of previous purchases of WALMEX*.MX. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 990 @ KRW 185.562 | KRW 183,706 | The ETF bought 990 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 185.562 compared to the previous average buy price of 109.139. This is 70.0% higher than average price of previous purchases of 028260.KS. |
| NTPC.BO - NTPC Limited | BUY | 48,930 @ INR 3.74586 | INR 183,285 | The ETF bought 48930 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.74586 compared to the previous average buy price of 3.90885. This is -4.2% lower than average price of previous purchases of NTPC.BO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 10,000 @ TWD 18.206 | TWD 182,060 | The ETF bought 10000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 18.206 compared to the previous average buy price of 16.9042. This is 7.7% higher than average price of previous purchases of 2379.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 66,000 @ MYR 2.72582 | MYR 179,904 | The ETF bought 66000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.72582 compared to the previous average buy price of 2.40539. This is 13.3% higher than average price of previous purchases of MAYBANK.KL. |
| EMIRATESNBD.AE - | BUY | 21,810 @ AED 8.23577 | AED 179,622 | The ETF bought 21810 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.23577 compared to the previous average buy price of 6.60912. This is 24.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 410 @ KRW 437.615 | KRW 179,422 | The ETF bought 410 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 437.615 compared to the previous average buy price of 361.965. This is 20.9% higher than average price of previous purchases of 329180.KS. |
| BBDC4.SA - | BUY | 52,470 @ BRL 3.38151 | BRL 177,428 | The ETF bought 52470 new shares of BBDC4.SA (). The shares were bought for an average price of 3.38151 compared to the previous average buy price of 2.67963. This is 26.2% higher than average price of previous purchases of BBDC4.SA. |
| SHFL.IN - | BUY | 16,240 @ INR 10.8535 | INR 176,261 | The ETF bought 16240 new shares of SHFL.IN (). The shares were bought for an average price of 10.8535 compared to the previous average buy price of 8.9656. This is 21.1% higher than average price of previous purchases of SHFL.IN. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,320 @ INR 133.516 | INR 176,241 | The ETF bought 1320 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.516 compared to the previous average buy price of 134.602. This is -0.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| SCCO - Southern Copper Corporation | BUY | 990 @ USD 174.37 | USD 172,626 | The ETF bought 990 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 174.37 compared to the previous average buy price of 115.027. This is 51.6% higher than average price of previous purchases of SCCO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 15,000 @ HKD 11.4545 | HKD 171,818 | The ETF bought 15000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4545 compared to the previous average buy price of 10.0435. This is 14.0% higher than average price of previous purchases of 1801.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 778,000 @ IDR 0.220575 | IDR 171,607 | The ETF bought 778000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220575 compared to the previous average buy price of 0.244124. This is -9.6% lower than average price of previous purchases of BBRI.JK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 84,300 @ INR 2.02392 | INR 170,616 | The ETF bought 84300 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02392 compared to the previous average buy price of 1.84729. This is 9.6% higher than average price of previous purchases of TATASTEEL.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 80,000 @ HKD 2.11911 | HKD 169,529 | The ETF bought 80000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.11911 compared to the previous average buy price of 2.01921. This is 4.9% higher than average price of previous purchases of 2328.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 40,000 @ TWD 4.21961 | TWD 168,784 | The ETF bought 40000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.21961 compared to the previous average buy price of 4.15791. This is 1.5% higher than average price of previous purchases of 2412.TW. |
| DELTA-R.BK - | BUY | 33,000 @ THB 5.06832 | THB 167,255 | The ETF bought 33000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.06832 compared to the previous average buy price of 5.56552. This is -8.9% lower than average price of previous purchases of DELTA-R.BK. |
| PKN.WA - | BUY | 6,160 @ PLN 27.1111 | PLN 167,004 | The ETF bought 6160 new shares of PKN.WA (). The shares were bought for an average price of 27.1111 compared to the previous average buy price of 21.3995. This is 26.7% higher than average price of previous purchases of PKN.WA. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 130,000 @ TWD 1.27695 | TWD 166,004 | The ETF bought 130000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27695 compared to the previous average buy price of 1.29272. This is -1.2% lower than average price of previous purchases of 2886.TW. |
| 2327.TW - YAGEO CORP | BUY | 20,000 @ TWD 8.23377 | TWD 164,675 | The ETF bought 20000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.23377 compared to the previous average buy price of 9.40932. This is -12.5% lower than average price of previous purchases of 2327.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 160,000 @ TWD 1.02408 | TWD 163,853 | The ETF bought 160000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02408 compared to the previous average buy price of 0.985943. This is 3.9% higher than average price of previous purchases of 2884.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 10,000 @ TWD 16.3727 | TWD 163,727 | The ETF bought 10000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.3727 compared to the previous average buy price of 18.7992. This is -12.9% lower than average price of previous purchases of 2357.TW. |
| ETE - | BUY | 9,820 @ EUR 16.6435 | EUR 163,439 | The ETF bought 9820 new shares of ETE (). The shares were bought for an average price of 16.6435 compared to the previous average buy price of 12.7548. This is 30.5% higher than average price of previous purchases of ETE. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,590 @ KRW 101.703 | KRW 161,708 | The ETF bought 1590 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 101.703 compared to the previous average buy price of 66.1684. This is 53.7% higher than average price of previous purchases of 042660.KS. |
| HAR.JO - | BUY | 6,880 @ ZAR 22.9526 | ZAR 157,914 | The ETF bought 6880 new shares of HAR.JO (). The shares were bought for an average price of 22.9526 compared to the previous average buy price of 15.247. This is 50.5% higher than average price of previous purchases of HAR.JO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 260 @ KRW 601.126 | KRW 156,293 | The ETF bought 260 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.126 compared to the previous average buy price of 437.715. This is 37.3% higher than average price of previous purchases of 267260.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 120 @ KRW 1294.52 | KRW 155,342 | The ETF bought 120 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1294.52 compared to the previous average buy price of 839.503. This is 54.2% higher than average price of previous purchases of 207940.KS. |
| 9926.HK - AKESO INC | BUY | 10,000 @ HKD 15.4606 | HKD 154,606 | The ETF bought 10000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.4606 compared to the previous average buy price of 13.2423. This is 16.8% higher than average price of previous purchases of 9926.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 53,860 @ INR 2.86898 | INR 154,523 | The ETF bought 53860 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86898 compared to the previous average buy price of 3.33503. This is -14.0% lower than average price of previous purchases of POWERGRID.BO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,000 @ CNY 51.4957 | CNY 154,487 | The ETF bought 3000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 51.4957 compared to the previous average buy price of 45.4137. This is 13.4% higher than average price of previous purchases of 300750.SZ. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 120,000 @ TWD 1.28011 | TWD 153,613 | The ETF bought 120000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28011 compared to the previous average buy price of 1.12925. This is 13.4% higher than average price of previous purchases of 2885.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 14,750 @ INR 10.3795 | INR 153,098 | The ETF bought 14750 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.3795 compared to the previous average buy price of 8.53338. This is 21.6% higher than average price of previous purchases of HINDALCO.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 7,510 @ KRW 19.6418 | KRW 147,510 | The ETF bought 7510 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.6418 compared to the previous average buy price of 13.4349. This is 46.2% higher than average price of previous purchases of 010140.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 14,000 @ HKD 10.525 | HKD 147,350 | The ETF bought 14000 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.525 compared to the previous average buy price of 8.8047. This is 19.5% higher than average price of previous purchases of 9868.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 6,000 @ HKD 24.5242 | HKD 147,145 | The ETF bought 6000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.5242 compared to the previous average buy price of 23.3901. This is 4.8% higher than average price of previous purchases of 9992.HK. |
| ADCB - | BUY | 35,750 @ AED 4.08386 | AED 145,998 | The ETF bought 35750 new shares of ADCB (). The shares were bought for an average price of 4.08386 compared to the previous average buy price of 3.64953. This is 11.9% higher than average price of previous purchases of ADCB. |
| 196170.KQ - ALTEOGEN INC | BUY | 450 @ KRW 323.97 | KRW 145,787 | The ETF bought 450 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 323.97 compared to the previous average buy price of 304.171. This is 6.5% higher than average price of previous purchases of 196170.KQ. |
| SSW.JO - | BUY | 33,190 @ ZAR 4.3883 | ZAR 145,648 | The ETF bought 33190 new shares of SSW.JO (). The shares were bought for an average price of 4.3883 compared to the previous average buy price of 2.23589. This is 96.3% higher than average price of previous purchases of SSW.JO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 7,640 @ KRW 18.8954 | KRW 144,361 | The ETF bought 7640 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.8954 compared to the previous average buy price of 15.8354. This is 19.3% higher than average price of previous purchases of 316140.KS. |
| WEGE3.SA - | BUY | 16,730 @ BRL 8.62574 | BRL 144,309 | The ETF bought 16730 new shares of WEGE3.SA (). The shares were bought for an average price of 8.62574 compared to the previous average buy price of 8.29351. This is 4.0% higher than average price of previous purchases of WEGE3.SA. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 14,000 @ HKD 10.2815 | HKD 143,941 | The ETF bought 14000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2815 compared to the previous average buy price of 10.9484. This is -6.1% lower than average price of previous purchases of 2020.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 240,000 @ HKD 0.596119 | HKD 143,069 | The ETF bought 240000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.596119 compared to the previous average buy price of 0.563251. This is 5.8% higher than average price of previous purchases of 386.HK. |
| KGH.WA - | BUY | 1,670 @ PLN 85.4261 | PLN 142,662 | The ETF bought 1670 new shares of KGH.WA (). The shares were bought for an average price of 85.4261 compared to the previous average buy price of 48.7168. This is 75.4% higher than average price of previous purchases of KGH.WA. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 700 @ KRW 203.542 | KRW 142,479 | The ETF bought 700 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 203.542 compared to the previous average buy price of 147.906. This is 37.6% higher than average price of previous purchases of 006400.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 530 @ KRW 267.318 | KRW 141,679 | The ETF bought 530 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 267.318 compared to the previous average buy price of 271.278. This is -1.5% lower than average price of previous purchases of 373220.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 450 @ KRW 313.793 | KRW 141,207 | The ETF bought 450 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 313.793 compared to the previous average buy price of 239.856. This is 30.8% higher than average price of previous purchases of 009540.KS. |
| SQM-B.SN - | BUY | 1,720 @ CLP 81.5744 | CLP 140,308 | The ETF bought 1720 new shares of SQM-B.SN (). The shares were bought for an average price of 81.5744 compared to the previous average buy price of 56.6372. This is 44.0% higher than average price of previous purchases of SQM-B.SN. |
| 035720.KS - KAKAO CORP | BUY | 3,470 @ KRW 40.2334 | KRW 139,610 | The ETF bought 3470 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.2334 compared to the previous average buy price of 37.0748. This is 8.5% higher than average price of previous purchases of 035720.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 880 @ KRW 157.406 | KRW 138,517 | The ETF bought 880 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 157.406 compared to the previous average buy price of 102.242. This is 54.0% higher than average price of previous purchases of 064350.KS. |
| 2010.SAU - | BUY | 9,430 @ SAR 14.6659 | SAR 138,299 | The ETF bought 9430 new shares of 2010.SAU (). The shares were bought for an average price of 14.6659 compared to the previous average buy price of 16.4721. This is -11.0% lower than average price of previous purchases of 2010.SAU. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 30,000 @ HKD 4.59461 | HKD 137,838 | The ETF bought 30000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.59461 compared to the previous average buy price of 2.30674. This is 99.2% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 28,000 @ HKD 4.92279 | HKD 137,838 | The ETF bought 28000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92279 compared to the previous average buy price of 3.88304. This is 26.8% higher than average price of previous purchases of 2601.HK. |
| ITSA4.SA - | BUY | 61,800 @ BRL 2.22336 | BRL 137,404 | The ETF bought 61800 new shares of ITSA4.SA (). The shares were bought for an average price of 2.22336 compared to the previous average buy price of 1.89906. This is 17.1% higher than average price of previous purchases of ITSA4.SA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,670 @ INR 82.0786 | INR 137,071 | The ETF bought 1670 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 82.0786 compared to the previous average buy price of 70.6862. This is 16.1% higher than average price of previous purchases of EICHERMOT.BO. |
| 3231.TW - WISTRON CORP | BUY | 30,000 @ TWD 4.53569 | TWD 136,071 | The ETF bought 30000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.53569 compared to the previous average buy price of 4.15131. This is 9.3% higher than average price of previous purchases of 3231.TW. |
| QIBK.QA - | BUY | 19,590 @ QAR 6.93491 | QAR 135,855 | The ETF bought 19590 new shares of QIBK.QA (). The shares were bought for an average price of 6.93491 compared to the previous average buy price of 6.36207. This is 9.0% higher than average price of previous purchases of QIBK.QA. |
| ABG.JO - | BUY | 9,310 @ ZAR 14.5242 | ZAR 135,220 | The ETF bought 9310 new shares of ABG.JO (). The shares were bought for an average price of 14.5242 compared to the previous average buy price of 11.3088. This is 28.4% higher than average price of previous purchases of ABG.JO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 22,000 @ HKD 6.13042 | HKD 134,869 | The ETF bought 22000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.13042 compared to the previous average buy price of 5.62207. This is 9.0% higher than average price of previous purchases of 9633.HK. |
| B3SA3.SA - | BUY | 50,570 @ BRL 2.66022 | BRL 134,527 | The ETF bought 50570 new shares of B3SA3.SA (). The shares were bought for an average price of 2.66022 compared to the previous average buy price of 2.33129. This is 14.1% higher than average price of previous purchases of B3SA3.SA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 4,140 @ INR 31.9967 | INR 132,466 | The ETF bought 4140 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.9967 compared to the previous average buy price of 31.1458. This is 2.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 60,000 @ HKD 2.20115 | HKD 132,069 | The ETF bought 60000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20115 compared to the previous average buy price of 2.10702. This is 4.5% higher than average price of previous purchases of 175.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 35,000 @ HKD 3.75619 | HKD 131,467 | The ETF bought 35000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.75619 compared to the previous average buy price of 3.56761. This is 5.3% higher than average price of previous purchases of 1109.HK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 12,300 @ PHP 10.615 | PHP 130,565 | The ETF bought 12300 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.615 compared to the previous average buy price of 8.34019. This is 27.3% higher than average price of previous purchases of ICT.PS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 660 @ KRW 196.078 | KRW 129,411 | The ETF bought 660 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 196.078 compared to the previous average buy price of 129.145. This is 51.8% higher than average price of previous purchases of 009150.KS. |
| 051910.KS - LG CHEM LTD | BUY | 550 @ KRW 232.377 | KRW 127,807 | The ETF bought 550 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 232.377 compared to the previous average buy price of 222.183. This is 4.6% higher than average price of previous purchases of 051910.KS. |
| PEO.WA - | BUY | 2,180 @ PLN 58.3897 | PLN 127,290 | The ETF bought 2180 new shares of PEO.WA (). The shares were bought for an average price of 58.3897 compared to the previous average buy price of 48.08. This is 21.4% higher than average price of previous purchases of PEO.WA. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 140,000 @ TWD 0.907137 | TWD 126,999 | The ETF bought 140000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.907137 compared to the previous average buy price of 0.818303. This is 10.9% higher than average price of previous purchases of 2890.TW. |
| ITC.BO - ITC Ltd | BUY | 34,130 @ INR 3.71039 | INR 126,636 | The ETF bought 34130 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.71039 compared to the previous average buy price of 4.86018. This is -23.7% lower than average price of previous purchases of ITC.BO. |
| PZU.WA - | BUY | 6,630 @ PLN 19.0943 | PLN 126,595 | The ETF bought 6630 new shares of PZU.WA (). The shares were bought for an average price of 19.0943 compared to the previous average buy price of 15.302. This is 24.8% higher than average price of previous purchases of PZU.WA. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 588,000 @ IDR 0.214646 | IDR 126,212 | The ETF bought 588000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214646 compared to the previous average buy price of 0.193447. This is 11.0% higher than average price of previous purchases of TLKM.JK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 5,460 @ INR 23.0849 | INR 126,044 | The ETF bought 5460 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.0849 compared to the previous average buy price of 20.6691. This is 11.7% higher than average price of previous purchases of SBILIFE.BO. |
| PE&OLES*.MX - | BUY | 2,100 @ MXN 59.5131 | MXN 124,978 | The ETF bought 2100 new shares of PE&OLES*.MX (). The shares were bought for an average price of 59.5131 compared to the previous average buy price of 31.0984. This is 91.4% higher than average price of previous purchases of PE&OLES*.MX. |
| ABEV3.SA - | BUY | 47,690 @ BRL 2.58586 | BRL 123,320 | The ETF bought 47690 new shares of ABEV3.SA (). The shares were bought for an average price of 2.58586 compared to the previous average buy price of 2.38601. This is 8.4% higher than average price of previous purchases of ABEV3.SA. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 429,000 @ IDR 0.285799 | IDR 122,608 | The ETF bought 429000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285799 compared to the previous average buy price of 0.319838. This is -10.6% lower than average price of previous purchases of BMRI.JK. |
| SLM.JO - | BUY | 20,280 @ ZAR 6.03361 | ZAR 122,362 | The ETF bought 20280 new shares of SLM.JO (). The shares were bought for an average price of 6.03361 compared to the previous average buy price of 5.21282. This is 15.7% higher than average price of previous purchases of SLM.JO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 10,000 @ TWD 12.1847 | TWD 121,847 | The ETF bought 10000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1847 compared to the previous average buy price of 14.2586. This is -14.5% lower than average price of previous purchases of 3034.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 130,000 @ TWD 0.929262 | TWD 120,804 | The ETF bought 130000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.929262 compared to the previous average buy price of 0.904798. This is 2.7% higher than average price of previous purchases of 2892.TW. |
| TME - Tencent Music Entertainment Group | BUY | 6,860 @ USD 17.58 | USD 120,599 | The ETF bought 6860 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.58 compared to the previous average buy price of 18.6009. This is -5.5% lower than average price of previous purchases of TME. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 50,000 @ TWD 2.40534 | TWD 120,267 | The ETF bought 50000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40534 compared to the previous average buy price of 2.55943. This is -6.0% lower than average price of previous purchases of 1216.TW. |
| ALDAR - | BUY | 47,230 @ AED 2.52655 | AED 119,329 | The ETF bought 47230 new shares of ALDAR (). The shares were bought for an average price of 2.52655 compared to the previous average buy price of 2.29818. This is 9.9% higher than average price of previous purchases of ALDAR. |
| GAPB.MX - | BUY | 4,500 @ MXN 26.5 | MXN 119,250 | The ETF bought 4500 new shares of GAPB.MX (). The shares were bought for an average price of 26.5 compared to the previous average buy price of 22.0086. This is 20.4% higher than average price of previous purchases of GAPB.MX. |
| BPAC11.SA - | BUY | 11,990 @ BRL 9.92518 | BRL 119,003 | The ETF bought 11990 new shares of BPAC11.SA (). The shares were bought for an average price of 9.92518 compared to the previous average buy price of 7.97466. This is 24.5% higher than average price of previous purchases of BPAC11.SA. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 2,410 @ INR 49.358 | INR 118,953 | The ETF bought 2410 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.358 compared to the previous average buy price of 51.5913. This is -4.3% lower than average price of previous purchases of HAL.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 8,090 @ INR 14.6187 | INR 118,265 | The ETF bought 8090 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6187 compared to the previous average buy price of 17.4377. This is -16.2% lower than average price of previous purchases of NESTLEIND.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 6,590 @ INR 17.9012 | INR 117,969 | The ETF bought 6590 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.9012 compared to the previous average buy price of 18.303. This is -2.2% lower than average price of previous purchases of TECHM.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 14,000 @ HKD 8.33926 | HKD 116,750 | The ETF bought 14000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 11.005. This is -24.2% lower than average price of previous purchases of 2015.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 13,500 @ HKD 8.64053 | HKD 116,647 | The ETF bought 13500 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.64053 compared to the previous average buy price of 6.27999. This is 37.6% higher than average price of previous purchases of 6618.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 360 @ KRW 323.292 | KRW 116,385 | The ETF bought 360 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 323.292 compared to the previous average buy price of 308.009. This is 5.0% higher than average price of previous purchases of 000810.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 2,200 @ INR 52.7624 | INR 116,077 | The ETF bought 2200 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 52.7624 compared to the previous average buy price of 60.5994. This is -12.9% lower than average price of previous purchases of INDIGO.BO. |
| ADVANC-R.BK - | BUY | 11,000 @ THB 10.5497 | THB 116,047 | The ETF bought 11000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.5497 compared to the previous average buy price of 9.55217. This is 10.4% higher than average price of previous purchases of ADVANC-R.BK. |
| VEDL.BO - Vedanta Limited | BUY | 16,340 @ INR 7.06381 | INR 115,423 | The ETF bought 16340 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.06381 compared to the previous average buy price of 5.6234. This is 25.6% higher than average price of previous purchases of VEDL.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 10,000 @ HKD 11.4993 | HKD 114,993 | The ETF bought 10000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.4993 compared to the previous average buy price of 6.71695. This is 71.2% higher than average price of previous purchases of 1347.HK. |
| 1010.SAU - | BUY | 15,570 @ SAR 7.29028 | SAR 113,510 | The ETF bought 15570 new shares of 1010.SAU (). The shares were bought for an average price of 7.29028 compared to the previous average buy price of 7.13143. This is 2.2% higher than average price of previous purchases of 1010.SAU. |
| HTHT - Huazhu Group Ltd | BUY | 2,310 @ USD 49 | USD 113,190 | The ETF bought 2310 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49 compared to the previous average buy price of 40.6653. This is 20.5% higher than average price of previous purchases of HTHT. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,710 @ INR 41.6313 | INR 112,821 | The ETF bought 2710 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.6313 compared to the previous average buy price of 35.9661. This is 15.8% higher than average price of previous purchases of TVSMOTOR.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 33,000 @ MYR 3.40111 | MYR 112,237 | The ETF bought 33000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.40111 compared to the previous average buy price of 3.1774. This is 7.0% higher than average price of previous purchases of TENAGA.KL. |
| CHILE.SN - | BUY | 544,590 @ CLP 0.20594 | CLP 112,153 | The ETF bought 544590 new shares of CHILE.SN (). The shares were bought for an average price of 0.20594 compared to the previous average buy price of 0.157453. This is 30.8% higher than average price of previous purchases of CHILE.SN. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 110,000 @ TWD 1.01144 | TWD 111,258 | The ETF bought 110000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01144 compared to the previous average buy price of 0.924861. This is 9.4% higher than average price of previous purchases of 2880.TW. |
| LTM.SN - | BUY | 3,726,240 @ CLP 0.0296829 | CLP 110,606 | The ETF bought 3726240 new shares of LTM.SN (). The shares were bought for an average price of 0.0296829 compared to the previous average buy price of 0.0222595. This is 33.3% higher than average price of previous purchases of LTM.SN. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 9,540 @ INR 11.3983 | INR 108,740 | The ETF bought 9540 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.3983 compared to the previous average buy price of 12.7803. This is -10.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| ADIB - | BUY | 18,470 @ AED 5.88075 | AED 108,617 | The ETF bought 18470 new shares of ADIB (). The shares were bought for an average price of 5.88075 compared to the previous average buy price of 5.08927. This is 15.6% higher than average price of previous purchases of ADIB. |
| SBSP3.SA - | BUY | 4,690 @ BRL 23.1408 | BRL 108,530 | The ETF bought 4690 new shares of SBSP3.SA (). The shares were bought for an average price of 23.1408 compared to the previous average buy price of 22.1268. This is 4.6% higher than average price of previous purchases of SBSP3.SA. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 250,000 @ IDR 0.432849 | IDR 108,212 | The ETF bought 250000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.432849 compared to the previous average buy price of 0.351362. This is 23.2% higher than average price of previous purchases of ASII.JK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 20,000 @ HKD 5.38943 | HKD 107,789 | The ETF bought 20000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.38943 compared to the previous average buy price of 4.6822. This is 15.1% higher than average price of previous purchases of 3692.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,510 @ INR 71.3531 | INR 107,743 | The ETF bought 1510 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.3531 compared to the previous average buy price of 72.2672. This is -1.3% lower than average price of previous purchases of DIVISLAB.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 33,820 @ INR 3.15499 | INR 106,702 | The ETF bought 33820 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.15499 compared to the previous average buy price of 3.54116. This is -10.9% lower than average price of previous purchases of JIOFIN.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 120,000 @ HKD 0.885846 | HKD 106,302 | The ETF bought 120000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.885846 compared to the previous average buy price of 0.730103. This is 21.3% higher than average price of previous purchases of 1177.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 4,760 @ INR 22.2956 | INR 106,127 | The ETF bought 4760 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.2956 compared to the previous average buy price of 22.0327. This is 1.2% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 190,000 @ TWD 0.557873 | TWD 105,996 | The ETF bought 190000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.557873 compared to the previous average buy price of 0.525121. This is 6.2% higher than average price of previous purchases of 2883.TW. |
| PTT-R.BK - | BUY | 105,000 @ THB 1.0089 | THB 105,934 | The ETF bought 105000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0089 compared to the previous average buy price of 0.978937. This is 3.1% higher than average price of previous purchases of PTT-R.BK. |
| 9866.HK - NIO CLASS A INC | BUY | 21,800 @ HKD 4.83562 | HKD 105,417 | The ETF bought 21800 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.83562 compared to the previous average buy price of 5.41031. This is -10.6% lower than average price of previous purchases of 9866.HK. |
| 033780.KS - KT&G CORP | BUY | 1,090 @ KRW 96.5466 | KRW 105,236 | The ETF bought 1090 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.5466 compared to the previous average buy price of 90.9924. This is 6.1% higher than average price of previous purchases of 033780.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 18,000 @ HKD 5.83812 | HKD 105,086 | The ETF bought 18000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.83812 compared to the previous average buy price of 5.22631. This is 11.7% higher than average price of previous purchases of 9901.HK. |
| ASELS.IS - | BUY | 15,610 @ TRY 6.7139 | TRY 104,804 | The ETF bought 15610 new shares of ASELS.IS (). The shares were bought for an average price of 6.7139 compared to the previous average buy price of 4.52478. This is 48.4% higher than average price of previous purchases of ASELS.IS. |
| COALINDIA.BO - Coal India Limited | BUY | 21,940 @ INR 4.75466 | INR 104,317 | The ETF bought 21940 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.75466 compared to the previous average buy price of 4.59735. This is 3.4% higher than average price of previous purchases of COALINDIA.BO. |
| NPH.JO - | BUY | 4,440 @ ZAR 23.3276 | ZAR 103,575 | The ETF bought 4440 new shares of NPH.JO (). The shares were bought for an average price of 23.3276 compared to the previous average buy price of 12.9483. This is 80.2% higher than average price of previous purchases of NPH.JO. |
| CIPLA.BO - Cipla Ltd. | BUY | 6,440 @ INR 16.0554 | INR 103,397 | The ETF bought 6440 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.0554 compared to the previous average buy price of 17.3643. This is -7.5% lower than average price of previous purchases of CIPLA.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 20,000 @ TWD 5.16784 | TWD 103,357 | The ETF bought 20000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.16784 compared to the previous average buy price of 4.40188. This is 17.4% higher than average price of previous purchases of 2301.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 950 @ KRW 107.945 | KRW 102,548 | The ETF bought 950 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 107.945 compared to the previous average buy price of 93.2337. This is 15.8% higher than average price of previous purchases of 032830.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 37,510 @ INR 2.70247 | INR 101,370 | The ETF bought 37510 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.70247 compared to the previous average buy price of 2.79872. This is -3.4% lower than average price of previous purchases of ONGC.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,250 @ INR 81.0531 | INR 101,316 | The ETF bought 1250 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.0531 compared to the previous average buy price of 83.5079. This is -2.9% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 940 @ KRW 106.724 | KRW 100,321 | The ETF bought 940 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 106.724 compared to the previous average buy price of 63.0476. This is 69.3% higher than average price of previous purchases of 047810.KS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 80,000 @ HKD 1.25377 | HKD 100,302 | The ETF bought 80000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.25377 compared to the previous average buy price of 0.948254. This is 32.2% higher than average price of previous purchases of 1093.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 6,310 @ INR 15.837 | INR 99,931 | The ETF bought 6310 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.837 compared to the previous average buy price of 16.0053. This is -1.1% lower than average price of previous purchases of ADANIPORTS.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 7,570 @ INR 13.1853 | INR 99,813 | The ETF bought 7570 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1853 compared to the previous average buy price of 12.4197. This is 6.2% higher than average price of previous purchases of TATACONSUM.BO. |
| BID.JO - | BUY | 4,040 @ ZAR 24.6077 | ZAR 99,415 | The ETF bought 4040 new shares of BID.JO (). The shares were bought for an average price of 24.6077 compared to the previous average buy price of 24.6801. This is -0.3% lower than average price of previous purchases of BID.JO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 7,580 @ INR 13.0601 | INR 98,996 | The ETF bought 7580 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.0601 compared to the previous average buy price of 12.1988. This is 7.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 4,500 @ HKD 21.9731 | HKD 98,879 | The ETF bought 4500 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.9731 compared to the previous average buy price of 20.2052. This is 8.7% higher than average price of previous purchases of 2057.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 130,000 @ TWD 0.758581 | TWD 98,616 | The ETF bought 130000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758581 compared to the previous average buy price of 0.793238. This is -4.4% lower than average price of previous purchases of 5880.TW. |
| SHP.JO - | BUY | 5,920 @ ZAR 16.6421 | ZAR 98,521 | The ETF bought 5920 new shares of SHP.JO (). The shares were bought for an average price of 16.6421 compared to the previous average buy price of 16.1552. This is 3.0% higher than average price of previous purchases of SHP.JO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 5,220 @ INR 18.8579 | INR 98,438 | The ETF bought 5220 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.8579 compared to the previous average buy price of 17.6016. This is 7.1% higher than average price of previous purchases of CHOLAFIN.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 50,000 @ TWD 1.96599 | TWD 98,300 | The ETF bought 50000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.96599 compared to the previous average buy price of 1.47487. This is 33.3% higher than average price of previous purchases of 1303.TW. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 3,160 @ INR 30.754 | INR 97,183 | The ETF bought 3160 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.754 compared to the previous average buy price of 31.0819. This is -1.1% lower than average price of previous purchases of GRASIM.BO. |
| 1150.SAU - | BUY | 13,870 @ SAR 6.93296 | SAR 96,160 | The ETF bought 13870 new shares of 1150.SAU (). The shares were bought for an average price of 6.93296 compared to the previous average buy price of 7.00731. This is -1.1% lower than average price of previous purchases of 1150.SAU. |
| 1060.SAU - | BUY | 10,720 @ SAR 8.95952 | SAR 96,046 | The ETF bought 10720 new shares of 1060.SAU (). The shares were bought for an average price of 8.95952 compared to the previous average buy price of 8.67013. This is 3.3% higher than average price of previous purchases of 1060.SAU. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 20,000 @ HKD 4.74075 | HKD 94,815 | The ETF bought 20000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.74075 compared to the previous average buy price of 2.66238. This is 78.1% higher than average price of previous purchases of 1818.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,490 @ INR 63.571 | INR 94,721 | The ETF bought 1490 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.571 compared to the previous average buy price of 60.1415. This is 5.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| DIB.AE - | BUY | 36,380 @ AED 2.59733 | AED 94,491 | The ETF bought 36380 new shares of DIB.AE (). The shares were bought for an average price of 2.59733 compared to the previous average buy price of 2.33015. This is 11.5% higher than average price of previous purchases of DIB.AE. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 2,170 @ INR 43.477 | INR 94,345 | The ETF bought 2170 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 43.477 compared to the previous average buy price of 61.7035. This is -29.5% lower than average price of previous purchases of TRENT.BO. |
| CEZ.PR - | BUY | 1,430 @ CZK 65.5777 | CZK 93,776 | The ETF bought 1430 new shares of CEZ.PR (). The shares were bought for an average price of 65.5777 compared to the previous average buy price of 53.29. This is 23.1% higher than average price of previous purchases of CEZ.PR. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 100,000 @ HKD 0.925588 | HKD 92,559 | The ETF bought 100000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.925588 compared to the previous average buy price of 0.772372. This is 19.8% higher than average price of previous purchases of 1339.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 80,000 @ HKD 1.14737 | HKD 91,790 | The ETF bought 80000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.14737 compared to the previous average buy price of 1.27159. This is -9.8% lower than average price of previous purchases of 992.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 100,000 @ HKD 0.915332 | HKD 91,533 | The ETF bought 100000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.915332 compared to the previous average buy price of 0.845898. This is 8.2% higher than average price of previous purchases of 998.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,290 @ INR 70.4774 | INR 90,916 | The ETF bought 1290 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 70.4774 compared to the previous average buy price of 69.0205. This is 2.1% higher than average price of previous purchases of PERSISTENT.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 10,000 @ TWD 9.07137 | TWD 90,714 | The ETF bought 10000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.07137 compared to the previous average buy price of 9.43769. This is -3.9% lower than average price of previous purchases of 2395.TW. |
| DMART.BO - Avenue Supermarts Limited | BUY | 2,100 @ INR 42.4239 | INR 89,090 | The ETF bought 2100 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.4239 compared to the previous average buy price of 45.5085. This is -6.8% lower than average price of previous purchases of DMART.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 10,000 @ HKD 8.85205 | HKD 88,521 | The ETF bought 10000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.85205 compared to the previous average buy price of 8.33399. This is 6.2% higher than average price of previous purchases of 2688.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 6,680 @ INR 13.2064 | INR 88,219 | The ETF bought 6680 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.2064 compared to the previous average buy price of 15.552. This is -15.1% lower than average price of previous purchases of DRREDDY.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 26,000 @ HKD 3.39211 | HKD 88,195 | The ETF bought 26000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.39211 compared to the previous average buy price of 3.36105. This is 0.9% higher than average price of previous purchases of 6690.HK. |
| NED.JO - | BUY | 5,260 @ ZAR 16.5958 | ZAR 87,294 | The ETF bought 5260 new shares of NED.JO (). The shares were bought for an average price of 16.5958 compared to the previous average buy price of 15.0053. This is 10.6% higher than average price of previous purchases of NED.JO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 11,000 @ HKD 7.92903 | HKD 87,219 | The ETF bought 11000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.92903 compared to the previous average buy price of 5.31935. This is 49.1% higher than average price of previous purchases of 1336.HK. |
| DSY.JO - | BUY | 6,370 @ ZAR 13.6229 | ZAR 86,778 | The ETF bought 6370 new shares of DSY.JO (). The shares were bought for an average price of 13.6229 compared to the previous average buy price of 12.1035. This is 12.6% higher than average price of previous purchases of DSY.JO. |
| VBL.BO - Varun Beverages Limited | BUY | 15,400 @ INR 5.55616 | INR 85,565 | The ETF bought 15400 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.55616 compared to the previous average buy price of 5.48935. This is 1.2% higher than average price of previous purchases of VBL.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 10,000 @ TWD 8.54984 | TWD 85,498 | The ETF bought 10000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.54984 compared to the previous average buy price of 5.50516. This is 55.3% higher than average price of previous purchases of 2449.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 48,000 @ MYR 1.77449 | MYR 85,176 | The ETF bought 48000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.77449 compared to the previous average buy price of 1.37517. This is 29.0% higher than average price of previous purchases of PMETAL.KL. |
| 3993.HK - CMOC GROUP LTD | BUY | 30,000 @ HKD 2.8383 | HKD 85,149 | The ETF bought 30000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.8383 compared to the previous average buy price of 1.56493. This is 81.4% higher than average price of previous purchases of 3993.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 4,450 @ USD 19.12 | USD 85,084 | The ETF bought 4450 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.12 compared to the previous average buy price of 19.0645. This is 0.3% higher than average price of previous purchases of BZ. |
| BIMAS.IS - | BUY | 5,700 @ TRY 14.8992 | TRY 84,925 | The ETF bought 5700 new shares of BIMAS.IS (). The shares were bought for an average price of 14.8992 compared to the previous average buy price of 12.6644. This is 17.6% higher than average price of previous purchases of BIMAS.IS. |
| CPALL-R.BK - | BUY | 65,000 @ THB 1.30283 | THB 84,684 | The ETF bought 65000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.30283 compared to the previous average buy price of 1.44417. This is -9.8% lower than average price of previous purchases of CPALL-R.BK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 100,000 @ HKD 0.843541 | HKD 84,354 | The ETF bought 100000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.843541 compared to the previous average buy price of 0.8706. This is -3.1% lower than average price of previous purchases of 3328.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 540 @ KRW 155.709 | KRW 84,083 | The ETF bought 540 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 155.709 compared to the previous average buy price of 100.838. This is 54.4% higher than average price of previous purchases of 267250.KS. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 1,000 @ CNY 84.0227 | CNY 84,023 | The ETF bought 1000 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 84.0227 compared to the previous average buy price of 48.2085. This is 74.3% higher than average price of previous purchases of 300308.SZ. |
| AOT-R.BK - | BUY | 52,000 @ THB 1.61265 | THB 83,858 | The ETF bought 52000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.61265 compared to the previous average buy price of 1.37288. This is 17.5% higher than average price of previous purchases of AOT-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,270 @ INR 65.6052 | INR 83,319 | The ETF bought 1270 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.6052 compared to the previous average buy price of 64.9921. This is 0.9% higher than average price of previous purchases of BRITANNIA.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 28,350 @ INR 2.92884 | INR 83,033 | The ETF bought 28350 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.92884 compared to the previous average buy price of 3.42349. This is -14.4% lower than average price of previous purchases of WIPRO.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 60 @ KRW 1378.66 | KRW 82,720 | The ETF bought 60 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1378.66 compared to the previous average buy price of 900.767. This is 53.1% higher than average price of previous purchases of 298040.KS. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 14,000 @ CNY 5.89978 | CNY 82,597 | The ETF bought 14000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.89978 compared to the previous average buy price of 6.0213. This is -2.0% lower than average price of previous purchases of 600036.SS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 470 @ KRW 174.367 | KRW 81,952 | The ETF bought 470 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 174.367 compared to the previous average buy price of 106.033. This is 64.4% higher than average price of previous purchases of 086280.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,240 @ KRW 66.0153 | KRW 81,859 | The ETF bought 1240 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.0153 compared to the previous average buy price of 51.8357. This is 27.4% higher than average price of previous purchases of 086520.KQ. |
| 9626.HK - BILIBILI INC | BUY | 2,600 @ HKD 31.4597 | HKD 81,795 | The ETF bought 2600 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 31.4597 compared to the previous average buy price of 23.7414. This is 32.5% higher than average price of previous purchases of 9626.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 170,000 @ IDR 0.480285 | IDR 81,648 | The ETF bought 170000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.480285 compared to the previous average buy price of 0.452073. This is 6.2% higher than average price of previous purchases of AMMN.JK. |
| EQTL3.SA - | BUY | 11,600 @ BRL 6.93963 | BRL 80,500 | The ETF bought 11600 new shares of EQTL3.SA (). The shares were bought for an average price of 6.93963 compared to the previous average buy price of 6.14701. This is 12.9% higher than average price of previous purchases of EQTL3.SA. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 10,680 @ INR 7.51777 | INR 80,290 | The ETF bought 10680 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.51777 compared to the previous average buy price of 8.63761. This is -13.0% lower than average price of previous purchases of INDHOTEL.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 10,000 @ TWD 8.02832 | TWD 80,283 | The ETF bought 10000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 8.02832 compared to the previous average buy price of 5.74892. This is 39.6% higher than average price of previous purchases of 3037.TW. |
| 034730.KS - SK INC | BUY | 420 @ KRW 190.651 | KRW 80,073 | The ETF bought 420 new shares of 034730.KS (SK INC). The shares were bought for an average price of 190.651 compared to the previous average buy price of 146.979. This is 29.7% higher than average price of previous purchases of 034730.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 130,000 @ TWD 0.614767 | TWD 79,920 | The ETF bought 130000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.614767 compared to the previous average buy price of 0.630313. This is -2.5% lower than average price of previous purchases of 2002.TW. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 10,000 @ HKD 7.91621 | HKD 79,162 | The ETF bought 10000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91621 compared to the previous average buy price of 8.0767. This is -2.0% lower than average price of previous purchases of 2313.HK. |
| 7020.SAU - | BUY | 4,340 @ SAR 18.0257 | SAR 78,232 | The ETF bought 4340 new shares of 7020.SAU (). The shares were bought for an average price of 18.0257 compared to the previous average buy price of 15.9951. This is 12.7% higher than average price of previous purchases of 7020.SAU. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 37,570 @ INR 2.05862 | INR 77,342 | The ETF bought 37570 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.05862 compared to the previous average buy price of 1.53965. This is 33.7% higher than average price of previous purchases of ASHOKLEY.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 4,250 @ INR 18.1617 | INR 77,187 | The ETF bought 4250 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.1617 compared to the previous average buy price of 18.6558. This is -2.6% lower than average price of previous purchases of POLICYBZR.BO. |
| BDMS-R.BK - | BUY | 138,000 @ THB 0.559263 | THB 77,178 | The ETF bought 138000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.559263 compared to the previous average buy price of 0.615362. This is -9.1% lower than average price of previous purchases of BDMS-R.BK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 2,240 @ USD 34.34 | USD 76,922 | The ETF bought 2240 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.34 compared to the previous average buy price of 19.79. This is 73.5% higher than average price of previous purchases of BVN. |
| 2020.SAU - | BUY | 2,530 @ SAR 30.3717 | SAR 76,840 | The ETF bought 2530 new shares of 2020.SAU (). The shares were bought for an average price of 30.3717 compared to the previous average buy price of 30.3588. This is 0.0% higher than average price of previous purchases of 2020.SAU. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 14,000 @ CNY 5.48523 | CNY 76,793 | The ETF bought 14000 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.48523 compared to the previous average buy price of 3.43161. This is 59.8% higher than average price of previous purchases of 601899.SS. |
| 601138.SS - FII (工业富联) | BUY | 9,000 @ CNY 8.52477 | CNY 76,723 | The ETF bought 9000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.52477 compared to the previous average buy price of 6.00201. This is 42.0% higher than average price of previous purchases of 601138.SS. |
| SUZB3.SA - | BUY | 8,010 @ BRL 9.57568 | BRL 76,701 | The ETF bought 8010 new shares of SUZB3.SA (). The shares were bought for an average price of 9.57568 compared to the previous average buy price of 9.49254. This is 0.9% higher than average price of previous purchases of SUZB3.SA. |
| 2082.SAU - | BUY | 1,670 @ SAR 45.7309 | SAR 76,371 | The ETF bought 1670 new shares of 2082.SAU (). The shares were bought for an average price of 45.7309 compared to the previous average buy price of 70.1749. This is -34.8% lower than average price of previous purchases of 2082.SAU. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 9,000 @ HKD 8.33926 | HKD 75,053 | The ETF bought 9000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 8.64055. This is -3.5% lower than average price of previous purchases of 2382.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 18,370 @ INR 4.08453 | INR 75,033 | The ETF bought 18370 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.08453 compared to the previous average buy price of 4.55187. This is -10.3% lower than average price of previous purchases of TATAPOWER.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 45,000 @ HKD 1.66016 | HKD 74,707 | The ETF bought 45000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66016 compared to the previous average buy price of 1.73432. This is -4.3% lower than average price of previous purchases of 688.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,690 @ INR 44.0967 | INR 74,523 | The ETF bought 1690 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.0967 compared to the previous average buy price of 44.6905. This is -1.3% lower than average price of previous purchases of CUMMINSIND.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 10,000 @ TWD 7.44358 | TWD 74,436 | The ETF bought 10000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.44358 compared to the previous average buy price of 8.44898. This is -11.9% lower than average price of previous purchases of 2376.TW. |
| RENT3.SA - | BUY | 9,550 @ BRL 7.78361 | BRL 74,333 | The ETF bought 9550 new shares of RENT3.SA (). The shares were bought for an average price of 7.78361 compared to the previous average buy price of 7.6177. This is 2.2% higher than average price of previous purchases of RENT3.SA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 440 @ KRW 168.94 | KRW 74,334 | The ETF bought 440 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 168.94 compared to the previous average buy price of 127.124. This is 32.9% higher than average price of previous purchases of 005387.KS. |
| BCI.SN - | BUY | 1,030 @ CLP 71.6759 | CLP 73,826 | The ETF bought 1030 new shares of BCI.SN (). The shares were bought for an average price of 71.6759 compared to the previous average buy price of 45.3445. This is 58.1% higher than average price of previous purchases of BCI.SN. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 50,000 @ HKD 1.47299 | HKD 73,650 | The ETF bought 50000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47299 compared to the previous average buy price of 0.430704. This is 242.0% higher than average price of previous purchases of 788.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,190 @ KRW 61.6053 | KRW 73,310 | The ETF bought 1190 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.6053 compared to the previous average buy price of 60.7321. This is 1.4% higher than average price of previous purchases of 066570.KS. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 57,460 @ INR 1.27408 | INR 73,209 | The ETF bought 57460 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.27408 compared to the previous average buy price of 1.23876. This is 2.9% higher than average price of previous purchases of MOTHERSON.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 3,940 @ USD 18.58 | USD 73,205 | The ETF bought 3940 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.58 compared to the previous average buy price of 16.7454. This is 11.0% higher than average price of previous purchases of VIPS. |
| COFORGE.BO - COFORGE LIMITED | BUY | 3,850 @ INR 18.9399 | INR 72,919 | The ETF bought 3850 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 18.9399 compared to the previous average buy price of 22.312. This is -15.1% lower than average price of previous purchases of COFORGE.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 17,780 @ INR 4.09672 | INR 72,840 | The ETF bought 17780 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.09672 compared to the previous average buy price of 4.63657. This is -11.6% lower than average price of previous purchases of PFC.BO. |
| 1530.HK - 3SBIO INC | BUY | 20,000 @ HKD 3.63056 | HKD 72,611 | The ETF bought 20000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.63056 compared to the previous average buy price of 1.94441. This is 86.7% higher than average price of previous purchases of 1530.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 18,370 @ INR 3.93653 | INR 72,314 | The ETF bought 18370 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.93653 compared to the previous average buy price of 3.85301. This is 2.2% higher than average price of previous purchases of BPCL.BO. |
| DNP.WA - | BUY | 6,060 @ PLN 11.6724 | PLN 70,735 | The ETF bought 6060 new shares of DNP.WA (). The shares were bought for an average price of 11.6724 compared to the previous average buy price of 18.8721. This is -38.1% lower than average price of previous purchases of DNP.WA. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 10,000 @ TWD 7.06429 | TWD 70,643 | The ETF bought 10000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.06429 compared to the previous average buy price of 7.97107. This is -11.4% lower than average price of previous purchases of 2912.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 14,890 @ INR 4.74357 | INR 70,632 | The ETF bought 14890 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.74357 compared to the previous average buy price of 4.39238. This is 8.0% higher than average price of previous purchases of INDUSTOWER.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,620 @ INR 43.5258 | INR 70,512 | The ETF bought 1620 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.5258 compared to the previous average buy price of 33.8187. This is 28.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 29,600 @ PHP 2.37911 | PHP 70,422 | The ETF bought 29600 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.37911 compared to the previous average buy price of 2.45025. This is -2.9% lower than average price of previous purchases of BDO.PS. |
| SPL.WA - | BUY | 460 @ PLN 152.311 | PLN 70,063 | The ETF bought 460 new shares of SPL.WA (). The shares were bought for an average price of 152.311 compared to the previous average buy price of 131.148. This is 16.1% higher than average price of previous purchases of SPL.WA. |
| ASURB.MX - | BUY | 2,200 @ MXN 31.809 | MXN 69,980 | The ETF bought 2200 new shares of ASURB.MX (). The shares were bought for an average price of 31.809 compared to the previous average buy price of 29.9933. This is 6.1% higher than average price of previous purchases of ASURB.MX. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 40,000 @ HKD 1.74349 | HKD 69,740 | The ETF bought 40000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.74349 compared to the previous average buy price of 1.04194. This is 67.3% higher than average price of previous purchases of 2600.HK. |
| VOD.JO - | BUY | 7,980 @ ZAR 8.71806 | ZAR 69,570 | The ETF bought 7980 new shares of VOD.JO (). The shares were bought for an average price of 8.71806 compared to the previous average buy price of 7.3189. This is 19.1% higher than average price of previous purchases of VOD.JO. |
| GAMUDA.KL - GAMUDA | BUY | 57,000 @ MYR 1.2101 | MYR 68,976 | The ETF bought 57000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2101 compared to the previous average buy price of 1.08363. This is 11.7% higher than average price of previous purchases of GAMUDA.KL. |
| PPH.JO - | BUY | 42,450 @ ZAR 1.62396 | ZAR 68,937 | The ETF bought 42450 new shares of PPH.JO (). The shares were bought for an average price of 1.62396 compared to the previous average buy price of 1.53057. This is 6.1% higher than average price of previous purchases of PPH.JO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 63,000 @ CNY 1.0916 | CNY 68,771 | The ETF bought 63000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.0916 compared to the previous average buy price of 0.925435. This is 18.0% higher than average price of previous purchases of 601288.SS. |
| 601318.SS - PING AN (中国平安) | BUY | 7,000 @ CNY 9.78276 | CNY 68,479 | The ETF bought 7000 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.78276 compared to the previous average buy price of 8.0083. This is 22.2% higher than average price of previous purchases of 601318.SS. |
| PRIO3.SA - | BUY | 8,580 @ BRL 7.9565 | BRL 68,267 | The ETF bought 8580 new shares of PRIO3.SA (). The shares were bought for an average price of 7.9565 compared to the previous average buy price of 7.16233. This is 11.1% higher than average price of previous purchases of PRIO3.SA. |
| BSANTANDER.SN - | BUY | 821,470 @ CLP 0.0823986 | CLP 67,688 | The ETF bought 821470 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0823986 compared to the previous average buy price of 0.0644791. This is 27.8% higher than average price of previous purchases of BSANTANDER.SN. |
| 4013.SAU - | BUY | 970 @ SAR 69.7563 | SAR 67,664 | The ETF bought 970 new shares of 4013.SAU (). The shares were bought for an average price of 69.7563 compared to the previous average buy price of 70.0552. This is -0.4% lower than average price of previous purchases of 4013.SAU. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 20,000 @ TWD 3.38201 | TWD 67,640 | The ETF bought 20000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.38201 compared to the previous average buy price of 3.51978. This is -3.9% lower than average price of previous purchases of 3045.TW. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 2,000 @ CNY 33.7907 | CNY 67,581 | The ETF bought 2000 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 33.7907 compared to the previous average buy price of 25.2691. This is 33.7% higher than average price of previous purchases of 688041.SS. |
| XP - Xp Inc | BUY | 3,970 @ USD 17.01 | USD 67,530 | The ETF bought 3970 new shares of XP (Xp Inc). The shares were bought for an average price of 17.01 compared to the previous average buy price of 17.3097. This is -1.7% lower than average price of previous purchases of XP. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 8,000 @ HKD 8.37131 | HKD 66,970 | The ETF bought 8000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.37131 compared to the previous average buy price of 8.01763. This is 4.4% higher than average price of previous purchases of 3606.HK. |
| REM.JO - | BUY | 6,040 @ ZAR 11.0769 | ZAR 66,904 | The ETF bought 6040 new shares of REM.JO (). The shares were bought for an average price of 11.0769 compared to the previous average buy price of 9.65291. This is 14.8% higher than average price of previous purchases of REM.JO. |
| 600900.SS - CYPC (长江电力) | BUY | 17,000 @ CNY 3.92458 | CNY 66,718 | The ETF bought 17000 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.92458 compared to the previous average buy price of 3.97062. This is -1.2% lower than average price of previous purchases of 600900.SS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 20,000 @ TWD 3.3346 | TWD 66,692 | The ETF bought 20000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.3346 compared to the previous average buy price of 3.68191. This is -9.4% lower than average price of previous purchases of 5871.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,000 @ INR 16.6164 | INR 66,466 | The ETF bought 4000 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6164 compared to the previous average buy price of 18.0521. This is -8.0% lower than average price of previous purchases of PIDILITIND.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 10,000 @ TWD 6.62178 | TWD 66,218 | The ETF bought 10000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.62178 compared to the previous average buy price of 6.56322. This is 0.9% higher than average price of previous purchases of 2474.TW. |
| RNI.JO - | BUY | 1,880 @ ZAR 35.0777 | ZAR 65,946 | The ETF bought 1880 new shares of RNI.JO (). The shares were bought for an average price of 35.0777 compared to the previous average buy price of 30.0967. This is 16.5% higher than average price of previous purchases of RNI.JO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 100,000 @ HKD 0.658936 | HKD 65,894 | The ETF bought 100000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.658936 compared to the previous average buy price of 0.642621. This is 2.5% higher than average price of previous purchases of 1658.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 560 @ KRW 117.511 | KRW 65,806 | The ETF bought 560 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 117.511 compared to the previous average buy price of 76.1149. This is 54.4% higher than average price of previous purchases of 042700.KS. |
| FALABELLA.SN - | BUY | 9,090 @ CLP 7.22596 | CLP 65,684 | The ETF bought 9090 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.22596 compared to the previous average buy price of 5.33811. This is 35.4% higher than average price of previous purchases of FALABELLA.SN. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 6,470 @ INR 10.0941 | INR 65,309 | The ETF bought 6470 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.0941 compared to the previous average buy price of 11.1319. This is -9.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| AKBNK.IS - | BUY | 37,830 @ TRY 1.72627 | TRY 65,305 | The ETF bought 37830 new shares of AKBNK.IS (). The shares were bought for an average price of 1.72627 compared to the previous average buy price of 1.58716. This is 8.8% higher than average price of previous purchases of AKBNK.IS. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 6,480 @ INR 10.0658 | INR 65,226 | The ETF bought 6480 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0658 compared to the previous average buy price of 9.39943. This is 7.1% higher than average price of previous purchases of FORTIS.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 2,700 @ INR 24.1558 | INR 65,221 | The ETF bought 2700 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.1558 compared to the previous average buy price of 23.7806. This is 1.6% higher than average price of previous purchases of LUPIN.BO. |
| BBAS3.SA - | BUY | 16,540 @ BRL 3.94107 | BRL 65,185 | The ETF bought 16540 new shares of BBAS3.SA (). The shares were bought for an average price of 3.94107 compared to the previous average buy price of 4.15598. This is -5.2% lower than average price of previous purchases of BBAS3.SA. |
| RECLTD.BO - REC LIMITED | BUY | 16,010 @ INR 4.06735 | INR 65,118 | The ETF bought 16010 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.06735 compared to the previous average buy price of 4.74892. This is -14.4% lower than average price of previous purchases of RECLTD.BO. |
| 1050.SAU - | BUY | 13,960 @ SAR 4.66375 | SAR 65,106 | The ETF bought 13960 new shares of 1050.SAU (). The shares were bought for an average price of 4.66375 compared to the previous average buy price of 4.32771. This is 7.8% higher than average price of previous purchases of 1050.SAU. |
| DLF.BO - DLF LIMITED | BUY | 9,000 @ INR 7.23231 | INR 65,091 | The ETF bought 9000 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.23231 compared to the previous average buy price of 8.80824. This is -17.9% lower than average price of previous purchases of DLF.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 4,730 @ INR 13.7396 | INR 64,988 | The ETF bought 4730 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.7396 compared to the previous average buy price of 13.5077. This is 1.7% higher than average price of previous purchases of GODREJCP.BO. |
| IQCD.QA - | BUY | 19,560 @ QAR 3.30953 | QAR 64,734 | The ETF bought 19560 new shares of IQCD.QA (). The shares were bought for an average price of 3.30953 compared to the previous average buy price of 3.4453. This is -3.9% lower than average price of previous purchases of IQCD.QA. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 920 @ KRW 70.3576 | KRW 64,729 | The ETF bought 920 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 70.3576 compared to the previous average buy price of 77.543. This is -9.3% lower than average price of previous purchases of 138040.KS. |
| PAYTM.BO - One 97 Communications Limited | BUY | 4,550 @ INR 14.2074 | INR 64,644 | The ETF bought 4550 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.2074 compared to the previous average buy price of 12.5158. This is 13.5% higher than average price of previous purchases of PAYTM.BO. |
| TAL - TAL Education Group | BUY | 5,400 @ USD 11.94 | USD 64,476 | The ETF bought 5400 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.94 compared to the previous average buy price of 10.8236. This is 10.3% higher than average price of previous purchases of TAL. |
| RADL3.SA - | BUY | 14,610 @ BRL 4.39838 | BRL 64,260 | The ETF bought 14610 new shares of RADL3.SA (). The shares were bought for an average price of 4.39838 compared to the previous average buy price of 3.97307. This is 10.7% higher than average price of previous purchases of RADL3.SA. |
| ALE.WA - | BUY | 7,170 @ PLN 8.93003 | PLN 64,028 | The ETF bought 7170 new shares of ALE.WA (). The shares were bought for an average price of 8.93003 compared to the previous average buy price of 8.59088. This is 3.9% higher than average price of previous purchases of ALE.WA. |
| 010120.KS - LS ELECTRIC LTD | BUY | 190 @ KRW 336.861 | KRW 64,004 | The ETF bought 190 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 336.861 compared to the previous average buy price of 229.002. This is 47.1% higher than average price of previous purchases of 010120.KS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 4,310 @ INR 14.7706 | INR 63,661 | The ETF bought 4310 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.7706 compared to the previous average buy price of 16.8911. This is -12.6% lower than average price of previous purchases of NAUKRI.BO. |
| VBBR3.SA - | BUY | 13,470 @ BRL 4.72371 | BRL 63,628 | The ETF bought 13470 new shares of VBBR3.SA (). The shares were bought for an average price of 4.72371 compared to the previous average buy price of 4.29082. This is 10.1% higher than average price of previous purchases of VBBR3.SA. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 12,000 @ HKD 5.292 | HKD 63,504 | The ETF bought 12000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.292 compared to the previous average buy price of 3.71469. This is 42.5% higher than average price of previous purchases of 9698.HK. |
| AC*.MX - | BUY | 6,000 @ MXN 10.5823 | MXN 63,494 | The ETF bought 6000 new shares of AC*.MX (). The shares were bought for an average price of 10.5823 compared to the previous average buy price of 9.81769. This is 7.8% higher than average price of previous purchases of AC*.MX. |
| CENCOSUD.SN - | BUY | 17,570 @ CLP 3.61298 | CLP 63,480 | The ETF bought 17570 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61298 compared to the previous average buy price of 2.84945. This is 26.8% higher than average price of previous purchases of CENCOSUD.SN. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 600 @ KRW 105.638 | KRW 63,383 | The ETF bought 600 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 105.638 compared to the previous average buy price of 97.5635. This is 8.3% higher than average price of previous purchases of 247540.KQ. |
| 003550.KS - LG CORP | BUY | 1,150 @ KRW 55.0919 | KRW 63,356 | The ETF bought 1150 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0919 compared to the previous average buy price of 54.9675. This is 0.2% higher than average price of previous purchases of 003550.KS. |
| 2280.SAU - | BUY | 5,380 @ SAR 11.7487 | SAR 63,208 | The ETF bought 5380 new shares of 2280.SAU (). The shares were bought for an average price of 11.7487 compared to the previous average buy price of 14.4646. This is -18.8% lower than average price of previous purchases of 2280.SAU. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 80,000 @ TWD 0.788609 | TWD 63,089 | The ETF bought 80000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.788609 compared to the previous average buy price of 0.831785. This is -5.2% lower than average price of previous purchases of 1101.TW. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 30,000 @ HKD 2.09988 | HKD 62,996 | The ETF bought 30000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.09988 compared to the previous average buy price of 1.64715. This is 27.5% higher than average price of previous purchases of 268.HK. |
| 267.HK - CITIC LTD | BUY | 40,000 @ HKD 1.57042 | HKD 62,817 | The ETF bought 40000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57042 compared to the previous average buy price of 1.38789. This is 13.2% higher than average price of previous purchases of 267.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 35,810 @ INR 1.74489 | INR 62,485 | The ETF bought 35810 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.74489 compared to the previous average buy price of 1.75001. This is -0.3% lower than average price of previous purchases of IOC.BO. |
| NRP.JO - | BUY | 6,950 @ ZAR 8.93637 | ZAR 62,108 | The ETF bought 6950 new shares of NRP.JO (). The shares were bought for an average price of 8.93637 compared to the previous average buy price of 8.06622. This is 10.8% higher than average price of previous purchases of NRP.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 10,000 @ TWD 6.16347 | TWD 61,635 | The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.16347 compared to the previous average buy price of 6.5327. This is -5.7% lower than average price of previous purchases of 2603.TW. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,000 @ HKD 15.3837 | HKD 61,535 | The ETF bought 4000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 15.3837 compared to the previous average buy price of 10.9501. This is 40.5% higher than average price of previous purchases of 2359.HK. |
| 2331.HK - LI NING LTD | BUY | 25,000 @ HKD 2.44858 | HKD 61,215 | The ETF bought 25000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44858 compared to the previous average buy price of 2.1953. This is 11.5% higher than average price of previous purchases of 2331.HK. |
| CLS.JO - | BUY | 2,880 @ ZAR 21.1365 | ZAR 60,873 | The ETF bought 2880 new shares of CLS.JO (). The shares were bought for an average price of 21.1365 compared to the previous average buy price of 20.6128. This is 2.5% higher than average price of previous purchases of CLS.JO. |
| RDOR3.SA - | BUY | 8,130 @ BRL 7.47688 | BRL 60,787 | The ETF bought 8130 new shares of RDOR3.SA (). The shares were bought for an average price of 7.47688 compared to the previous average buy price of 7.75341. This is -3.6% lower than average price of previous purchases of RDOR3.SA. |
| LTIM.BO - LTIMindtree Limited | BUY | 890 @ INR 67.6283 | INR 60,189 | The ETF bought 890 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.6283 compared to the previous average buy price of 66.5082. This is 1.7% higher than average price of previous purchases of LTIM.BO. |
| GGBR4.SA - | BUY | 14,830 @ BRL 4.02658 | BRL 59,714 | The ETF bought 14830 new shares of GGBR4.SA (). The shares were bought for an average price of 4.02658 compared to the previous average buy price of 3.34739. This is 20.3% higher than average price of previous purchases of GGBR4.SA. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 510 @ KRW 116.29 | KRW 59,308 | The ETF bought 510 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.29 compared to the previous average buy price of 90.0379. This is 29.2% higher than average price of previous purchases of 071050.KS. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 950 @ KRW 62.4194 | KRW 59,298 | The ETF bought 950 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 62.4194 compared to the previous average buy price of 38.2252. This is 63.3% higher than average price of previous purchases of 000720.KS. |
| GFINBURO.MX - | BUY | 24,000 @ MXN 2.46748 | MXN 59,220 | The ETF bought 24000 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.46748 compared to the previous average buy price of 2.4287. This is 1.6% higher than average price of previous purchases of GFINBURO.MX. |
| MFSL.BO - Max Financial Services Limited | BUY | 3,240 @ INR 18.2482 | INR 59,124 | The ETF bought 3240 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 18.2482 compared to the previous average buy price of 16.9648. This is 7.6% higher than average price of previous purchases of MFSL.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 108,880 @ INR 0.539763 | INR 58,769 | The ETF bought 108880 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.539763 compared to the previous average buy price of 0.675368. This is -20.1% lower than average price of previous purchases of SUZLON.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 36,960 @ INR 1.58947 | INR 58,747 | The ETF bought 36960 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58947 compared to the previous average buy price of 1.70978. This is -7.0% lower than average price of previous purchases of ADANIPOWER.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 10,000 @ HKD 5.84069 | HKD 58,407 | The ETF bought 10000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.84069 compared to the previous average buy price of 3.16027. This is 84.8% higher than average price of previous purchases of 358.HK. |
| CDR.WA - | BUY | 830 @ PLN 70.1507 | PLN 58,225 | The ETF bought 830 new shares of CDR.WA (). The shares were bought for an average price of 70.1507 compared to the previous average buy price of 60.4139. This is 16.1% higher than average price of previous purchases of CDR.WA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 30,000 @ HKD 1.93707 | HKD 58,112 | The ETF bought 30000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.93707 compared to the previous average buy price of 2.03781. This is -4.9% lower than average price of previous purchases of 2319.HK. |
| MBK.WA - | BUY | 200 @ PLN 289.043 | PLN 57,809 | The ETF bought 200 new shares of MBK.WA (). The shares were bought for an average price of 289.043 compared to the previous average buy price of 224.143. This is 29.0% higher than average price of previous purchases of MBK.WA. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 20,880 @ INR 2.76367 | INR 57,705 | The ETF bought 20880 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.76367 compared to the previous average buy price of 2.59557. This is 6.5% higher than average price of previous purchases of FEDERALBNK.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,320 @ INR 43.681 | INR 57,659 | The ETF bought 1320 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.681 compared to the previous average buy price of 40.5322. This is 7.8% higher than average price of previous purchases of TORNTPHARM.BO. |
| LPP.WA - | BUY | 10 @ PLN 5728.28 | PLN 57,283 | The ETF bought 10 new shares of LPP.WA (). The shares were bought for an average price of 5728.28 compared to the previous average buy price of 4472.73. This is 28.1% higher than average price of previous purchases of LPP.WA. |
| PTTEP-R.BK - | BUY | 16,000 @ THB 3.57483 | THB 57,197 | The ETF bought 16000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.57483 compared to the previous average buy price of 3.42076. This is 4.5% higher than average price of previous purchases of PTTEP-R.BK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 40,000 @ HKD 1.40761 | HKD 56,304 | The ETF bought 40000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.40761 compared to the previous average buy price of 1.1913. This is 18.2% higher than average price of previous purchases of 6881.HK. |
| 1080.SAU - | BUY | 9,830 @ SAR 5.71703 | SAR 56,198 | The ETF bought 9830 new shares of 1080.SAU (). The shares were bought for an average price of 5.71703 compared to the previous average buy price of 5.66617. This is 0.9% higher than average price of previous purchases of 1080.SAU. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 20,000 @ TWD 2.80675 | TWD 56,135 | The ETF bought 20000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.80675 compared to the previous average buy price of 2.83311. This is -0.9% lower than average price of previous purchases of 4904.TW. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 420 @ KRW 132.981 | KRW 55,852 | The ETF bought 420 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.981 compared to the previous average buy price of 119.806. This is 11.0% higher than average price of previous purchases of 003670.KS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 40,000 @ HKD 1.39607 | HKD 55,843 | The ETF bought 40000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.39607 compared to the previous average buy price of 1.25237. This is 11.5% higher than average price of previous purchases of 1171.HK. |
| PPC - Pilgrims Pride Corp | BUY | 2,640 @ EUR 21.1466 | EUR 55,827 | The ETF bought 2640 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.1466 compared to the previous average buy price of 17.1488. This is 23.3% higher than average price of previous purchases of PPC. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 15,000 @ HKD 3.71004 | HKD 55,651 | The ETF bought 15000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.71004 compared to the previous average buy price of 3.28667. This is 12.9% higher than average price of previous purchases of 6030.HK. |
| BAAKOMB.PR - | BUY | 950 @ CZK 58.5051 | CZK 55,580 | The ETF bought 950 new shares of BAAKOMB.PR (). The shares were bought for an average price of 58.5051 compared to the previous average buy price of 47.6256. This is 22.8% higher than average price of previous purchases of BAAKOMB.PR. |
| SCC-R.BK - | BUY | 9,000 @ THB 6.14871 | THB 55,338 | The ETF bought 9000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.14871 compared to the previous average buy price of 5.93807. This is 3.5% higher than average price of previous purchases of SCC-R.BK. |
| MARICO.BO - Marico Limited | BUY | 6,600 @ INR 8.38135 | INR 55,317 | The ETF bought 6600 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.38135 compared to the previous average buy price of 8.01433. This is 4.6% higher than average price of previous purchases of MARICO.BO. |
| ADNOCDRILL - | BUY | 38,910 @ AED 1.42118 | AED 55,298 | The ETF bought 38910 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.42118 compared to the previous average buy price of 1.47279. This is -3.5% lower than average price of previous purchases of ADNOCDRILL. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 10,000 @ TWD 5.51552 | TWD 55,155 | The ETF bought 10000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.51552 compared to the previous average buy price of 7.26602. This is -24.1% lower than average price of previous purchases of 8069.TWO. |
| OMU.JO - | BUY | 60,410 @ ZAR 0.911078 | ZAR 55,038 | The ETF bought 60410 new shares of OMU.JO (). The shares were bought for an average price of 0.911078 compared to the previous average buy price of 0.763698. This is 19.3% higher than average price of previous purchases of OMU.JO. |
| BVT.JO - | BUY | 3,650 @ ZAR 15.0779 | ZAR 55,034 | The ETF bought 3650 new shares of BVT.JO (). The shares were bought for an average price of 15.0779 compared to the previous average buy price of 13.9423. This is 8.1% higher than average price of previous purchases of BVT.JO. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 1,000 @ CNY 54.967 | CNY 54,967 | The ETF bought 1000 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 54.967 compared to the previous average buy price of 22.5609. This is 143.6% higher than average price of previous purchases of 300502.SZ. |
| BIMBOA.MX - | BUY | 16,000 @ MXN 3.43353 | MXN 54,936 | The ETF bought 16000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.43353 compared to the previous average buy price of 3.12713. This is 9.8% higher than average price of previous purchases of BIMBOA.MX. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 11,040 @ INR 4.97582 | INR 54,933 | The ETF bought 11040 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.97582 compared to the previous average buy price of 4.95098. This is 0.5% higher than average price of previous purchases of HINDPETRO.BO. |
| SRF.BO - SRF Ltd. | BUY | 1,630 @ INR 33.6961 | INR 54,925 | The ETF bought 1630 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.6961 compared to the previous average buy price of 31.555. This is 6.8% higher than average price of previous purchases of SRF.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 20,000 @ HKD 2.74087 | HKD 54,817 | The ETF bought 20000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.74087 compared to the previous average buy price of 2.0527. This is 33.5% higher than average price of previous purchases of 2338.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 8,470 @ INR 6.44745 | INR 54,610 | The ETF bought 8470 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.44745 compared to the previous average buy price of 8.21146. This is -21.5% lower than average price of previous purchases of CGPOWER.BO. |
| 000100.KS - YUHAN CORP | BUY | 720 @ KRW 75.5818 | KRW 54,419 | The ETF bought 720 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.5818 compared to the previous average buy price of 83.566. This is -9.6% lower than average price of previous purchases of 000100.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 10,000 @ HKD 5.42533 | HKD 54,253 | The ETF bought 10000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.42533 compared to the previous average buy price of 3.60741. This is 50.4% higher than average price of previous purchases of 1787.HK. |
| 259960.KS - KRAFTON INC | BUY | 340 @ KRW 159.441 | KRW 54,210 | The ETF bought 340 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 159.441 compared to the previous average buy price of 207.382. This is -23.1% lower than average price of previous purchases of 259960.KS. |
| 352820.KS - HYBE LTD | BUY | 240 @ KRW 225.253 | KRW 54,061 | The ETF bought 240 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 225.253 compared to the previous average buy price of 186.741. This is 20.6% higher than average price of previous purchases of 352820.KS. |
| 1140.SAU - | BUY | 8,110 @ SAR 6.65298 | SAR 53,956 | The ETF bought 8110 new shares of 1140.SAU (). The shares were bought for an average price of 6.65298 compared to the previous average buy price of 7.75019. This is -14.2% lower than average price of previous purchases of 1140.SAU. |
| 7203.SAU - | BUY | 260 @ SAR 207.456 | SAR 53,939 | The ETF bought 260 new shares of 7203.SAU (). The shares were bought for an average price of 207.456 compared to the previous average buy price of 241.634. This is -14.1% lower than average price of previous purchases of 7203.SAU. |
| TUPRS.IS - | BUY | 11,150 @ TRY 4.82891 | TRY 53,842 | The ETF bought 11150 new shares of TUPRS.IS (). The shares were bought for an average price of 4.82891 compared to the previous average buy price of 4.42907. This is 9.0% higher than average price of previous purchases of TUPRS.IS. |
| ACP.WA - | BUY | 820 @ PLN 65.5847 | PLN 53,779 | The ETF bought 820 new shares of ACP.WA (). The shares were bought for an average price of 65.5847 compared to the previous average buy price of 44.902. This is 46.1% higher than average price of previous purchases of ACP.WA. |
| POLYCAB.BO - Polycab India Limited | BUY | 640 @ INR 83.7525 | INR 53,602 | The ETF bought 640 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.7525 compared to the previous average buy price of 81.7449. This is 2.5% higher than average price of previous purchases of POLYCAB.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 890 @ KRW 60.1805 | KRW 53,561 | The ETF bought 890 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.1805 compared to the previous average buy price of 29.9141. This is 101.2% higher than average price of previous purchases of 272210.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 30,000 @ HKD 1.7781 | HKD 53,343 | The ETF bought 30000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7781 compared to the previous average buy price of 1.70954. This is 4.0% higher than average price of previous purchases of 1919.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 430 @ KRW 123.957 | KRW 53,302 | The ETF bought 430 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 123.957 compared to the previous average buy price of 111.45. This is 11.2% higher than average price of previous purchases of 018260.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 25,500 @ PHP 2.08762 | PHP 53,234 | The ETF bought 25500 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.08762 compared to the previous average buy price of 2.06893. This is 0.9% higher than average price of previous purchases of BPI.PS. |
| 096770.KS - SK INNOVATION LTD | BUY | 740 @ KRW 71.5788 | KRW 52,968 | The ETF bought 740 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.5788 compared to the previous average buy price of 78.616. This is -9.0% lower than average price of previous purchases of 096770.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 420 @ INR 124.581 | INR 52,324 | The ETF bought 420 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 124.581 compared to the previous average buy price of 175.871. This is -29.2% lower than average price of previous purchases of DIXON.BO. |
| 007660.KS - ISUPETASYS LTD | BUY | 660 @ KRW 78.9063 | KRW 52,078 | The ETF bought 660 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 78.9063 compared to the previous average buy price of 37.7098. This is 109.2% higher than average price of previous purchases of 007660.KS. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 10,620 @ INR 4.88647 | INR 51,894 | The ETF bought 10620 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.88647 compared to the previous average buy price of 4.6758. This is 4.5% higher than average price of previous purchases of EMBASSY.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 10,000 @ TWD 5.18364 | TWD 51,836 | The ETF bought 10000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.18364 compared to the previous average buy price of 4.25212. This is 21.9% higher than average price of previous purchases of 4958.TW. |
| 298380.KQ - ABL Bio Inc. | BUY | 390 @ KRW 132.438 | KRW 51,651 | The ETF bought 390 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 132.438 compared to the previous average buy price of 65.859. This is 101.1% higher than average price of previous purchases of 298380.KQ. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 80,000 @ TWD 0.644794 | TWD 51,584 | The ETF bought 80000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.644794 compared to the previous average buy price of 0.622317. This is 3.6% higher than average price of previous purchases of 2801.TW. |
| 601398.SS - ICBC (XD工商银) | BUY | 46,000 @ CNY 1.12028 | CNY 51,533 | The ETF bought 46000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.12028 compared to the previous average buy price of 1.01051. This is 10.9% higher than average price of previous purchases of 601398.SS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 28,070 @ INR 1.83202 | INR 51,425 | The ETF bought 28070 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.83202 compared to the previous average buy price of 2.10539. This is -13.0% lower than average price of previous purchases of GAIL.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 308,000 @ IDR 0.166617 | IDR 51,318 | The ETF bought 308000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.166617 compared to the previous average buy price of 0.133337. This is 25.0% higher than average price of previous purchases of BRPT.JK. |
| DEWA.AE - | BUY | 65,180 @ AED 0.786823 | AED 51,285 | The ETF bought 65180 new shares of DEWA.AE (). The shares were bought for an average price of 0.786823 compared to the previous average buy price of 0.753254. This is 4.5% higher than average price of previous purchases of DEWA.AE. |
| UNITDSPR.BO - United Spirits Limited | BUY | 3,500 @ INR 14.6265 | INR 51,193 | The ETF bought 3500 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.6265 compared to the previous average buy price of 16.5437. This is -11.6% lower than average price of previous purchases of UNITDSPR.BO. |
| BBDC3.SA - | BUY | 17,640 @ BRL 2.90003 | BRL 51,157 | The ETF bought 17640 new shares of BBDC3.SA (). The shares were bought for an average price of 2.90003 compared to the previous average buy price of 2.57677. This is 12.5% higher than average price of previous purchases of BBDC3.SA. |
| VIVT3.SA - | BUY | 8,470 @ BRL 6.01757 | BRL 50,969 | The ETF bought 8470 new shares of VIVT3.SA (). The shares were bought for an average price of 6.01757 compared to the previous average buy price of 4.70814. This is 27.8% higher than average price of previous purchases of VIVT3.SA. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 40,000 @ TWD 1.27062 | TWD 50,825 | The ETF bought 40000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27062 compared to the previous average buy price of 1.25355. This is 1.4% higher than average price of previous purchases of 1301.TW. |
| UPL.BO - UPL Limited | BUY | 5,920 @ INR 8.57424 | INR 50,760 | The ETF bought 5920 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.57424 compared to the previous average buy price of 7.70931. This is 11.2% higher than average price of previous purchases of UPL.BO. |
| RICHTER.BD - | BUY | 1,630 @ HUF 31.0372 | HUF 50,591 | The ETF bought 1630 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0372 compared to the previous average buy price of 29.1131. This is 6.6% higher than average price of previous purchases of RICHTER.BD. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 4,310 @ INR 11.732 | INR 50,565 | The ETF bought 4310 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 11.732 compared to the previous average buy price of 9.3783. This is 25.1% higher than average price of previous purchases of LAURUSLABS.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 24,000 @ MYR 2.10474 | MYR 50,514 | The ETF bought 24000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.10474 compared to the previous average buy price of 1.81477. This is 16.0% higher than average price of previous purchases of IHH.KL. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 3,120 @ INR 16.1885 | INR 50,508 | The ETF bought 3120 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.1885 compared to the previous average buy price of 15.5462. This is 4.1% higher than average price of previous purchases of BHARATFORG.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 15,000 @ HKD 3.36391 | HKD 50,459 | The ETF bought 15000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.36391 compared to the previous average buy price of 3.48573. This is -3.5% lower than average price of previous purchases of 291.HK. |
| SOL.JO - | BUY | 7,160 @ ZAR 7.04226 | ZAR 50,423 | The ETF bought 7160 new shares of SOL.JO (). The shares were bought for an average price of 7.04226 compared to the previous average buy price of 5.8308. This is 20.8% higher than average price of previous purchases of SOL.JO. |
| CBQK.QA - | BUY | 40,460 @ QAR 1.24554 | QAR 50,395 | The ETF bought 40460 new shares of CBQK.QA (). The shares were bought for an average price of 1.24554 compared to the previous average buy price of 1.17108. This is 6.4% higher than average price of previous purchases of CBQK.QA. |
| 5876.TW - SCSB | BUY | 40,000 @ TWD 1.25798 | TWD 50,319 | The ETF bought 40000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25798 compared to the previous average buy price of 1.30787. This is -3.8% lower than average price of previous purchases of 5876.TW. |
| HAVELLS.BO - Havells India Limited | BUY | 3,170 @ INR 15.8714 | INR 50,312 | The ETF bought 3170 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.8714 compared to the previous average buy price of 17.5983. This is -9.8% lower than average price of previous purchases of HAVELLS.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 60,000 @ HKD 0.838413 | HKD 50,305 | The ETF bought 60000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.838413 compared to the previous average buy price of 0.623779. This is 34.4% higher than average price of previous purchases of 241.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 130 @ KRW 386.729 | KRW 50,275 | The ETF bought 130 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 386.729 compared to the previous average buy price of 257.706. This is 50.1% higher than average price of previous purchases of 079550.KS. |
| TBS.JO - | BUY | 2,170 @ ZAR 23.1179 | ZAR 50,166 | The ETF bought 2170 new shares of TBS.JO (). The shares were bought for an average price of 23.1179 compared to the previous average buy price of 17.9959. This is 28.5% higher than average price of previous purchases of TBS.JO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 10,000 @ HKD 5.01253 | HKD 50,125 | The ETF bought 10000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.01253 compared to the previous average buy price of 4.77384. This is 5.0% higher than average price of previous purchases of 2018.HK. |
| BELA - | BUY | 1,550 @ EUR 32.2733 | EUR 50,024 | The ETF bought 1550 new shares of BELA (). The shares were bought for an average price of 32.2733 compared to the previous average buy price of 31.0925. This is 3.8% higher than average price of previous purchases of BELA. |
| KOFUBL.MX - | BUY | 5,000 @ MXN 9.99594 | MXN 49,980 | The ETF bought 5000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.99594 compared to the previous average buy price of 8.75658. This is 14.2% higher than average price of previous purchases of KOFUBL.MX. |
| OPAP - | BUY | 2,340 @ EUR 21.298 | EUR 49,837 | The ETF bought 2340 new shares of OPAP (). The shares were bought for an average price of 21.298 compared to the previous average buy price of 20.0828. This is 6.1% higher than average price of previous purchases of OPAP. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 18,000 @ HKD 2.76394 | HKD 49,751 | The ETF bought 18000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.76394 compared to the previous average buy price of 2.05393. This is 34.6% higher than average price of previous purchases of 966.HK. |
| 1208.HK - MMG LTD | BUY | 40,000 @ HKD 1.23711 | HKD 49,484 | The ETF bought 40000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.23711 compared to the previous average buy price of 0.69454. This is 78.1% higher than average price of previous purchases of 1208.HK. |
| BBSE3.SA - | BUY | 7,620 @ BRL 6.44885 | BRL 49,140 | The ETF bought 7620 new shares of BBSE3.SA (). The shares were bought for an average price of 6.44885 compared to the previous average buy price of 6.25473. This is 3.1% higher than average price of previous purchases of BBSE3.SA. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,390 @ KRW 35.2805 | KRW 49,040 | The ETF bought 1390 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 35.2805 compared to the previous average buy price of 38.765. This is -9.0% lower than average price of previous purchases of 028300.KQ. |
| MOL.BD - | BUY | 4,960 @ HUF 9.80279 | HUF 48,622 | The ETF bought 4960 new shares of MOL.BD (). The shares were bought for an average price of 9.80279 compared to the previous average buy price of 8.29091. This is 18.2% higher than average price of previous purchases of MOL.BD. |
| 1816.HK - CGN POWER LTD H | BUY | 120,000 @ HKD 0.399977 | HKD 47,997 | The ETF bought 120000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.399977 compared to the previous average buy price of 0.3747. This is 6.7% higher than average price of previous purchases of 1816.HK. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 10,000 @ TWD 4.78855 | TWD 47,886 | The ETF bought 10000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.78855 compared to the previous average buy price of 4.18551. This is 14.4% higher than average price of previous purchases of 3036.TW. |
| OMAB.MX - | BUY | 3,550 @ MXN 13.4754 | MXN 47,838 | The ETF bought 3550 new shares of OMAB.MX (). The shares were bought for an average price of 13.4754 compared to the previous average buy price of 11.7914. This is 14.3% higher than average price of previous purchases of OMAB.MX. |
| TOTS3.SA - | BUY | 6,010 @ BRL 7.94535 | BRL 47,752 | The ETF bought 6010 new shares of TOTS3.SA (). The shares were bought for an average price of 7.94535 compared to the previous average buy price of 7.01356. This is 13.3% higher than average price of previous purchases of TOTS3.SA. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 2,270 @ INR 21.0041 | INR 47,679 | The ETF bought 2270 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.0041 compared to the previous average buy price of 19.1136. This is 9.9% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 580 @ KRW 81.9594 | KRW 47,536 | The ETF bought 580 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.9594 compared to the previous average buy price of 84.6194. This is -3.1% lower than average price of previous purchases of 005830.KS. |
| 087010.KQ - Peptron, Inc. | BUY | 280 @ KRW 168.94 | KRW 47,303 | The ETF bought 280 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 168.94 compared to the previous average buy price of 70.326. This is 140.2% higher than average price of previous purchases of 087010.KQ. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 160,000 @ HKD 0.294855 | HKD 47,177 | The ETF bought 160000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.294855 compared to the previous average buy price of 0.303005. This is -2.7% lower than average price of previous purchases of 136.HK. |
| ISA.CL - | BUY | 6,150 @ COP 7.65412 | COP 47,073 | The ETF bought 6150 new shares of ISA.CL (). The shares were bought for an average price of 7.65412 compared to the previous average buy price of 5.47565. This is 39.8% higher than average price of previous purchases of ISA.CL. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 820 @ INR 57.2466 | INR 46,942 | The ETF bought 820 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 57.2466 compared to the previous average buy price of 54.5766. This is 4.9% higher than average price of previous purchases of SUNDARMFIN.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,550 @ INR 30.2806 | INR 46,935 | The ETF bought 1550 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 30.2806 compared to the previous average buy price of 21.5861. This is 40.3% higher than average price of previous purchases of GVT&D.NS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 29,000 @ MYR 1.61429 | MYR 46,814 | The ETF bought 29000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.61429 compared to the previous average buy price of 1.28357. This is 25.8% higher than average price of previous purchases of AMBANK.KL. |
| AIRARABIA.AE - | BUY | 33,210 @ AED 1.40212 | AED 46,564 | The ETF bought 33210 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.40212 compared to the previous average buy price of 1.03033. This is 36.1% higher than average price of previous purchases of AIRARABIA.AE. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 20,000 @ HKD 2.32551 | HKD 46,510 | The ETF bought 20000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.32551 compared to the previous average buy price of 2.40179. This is -3.2% lower than average price of previous purchases of 836.HK. |
| QGTS.QA - | BUY | 35,170 @ QAR 1.32107 | QAR 46,462 | The ETF bought 35170 new shares of QGTS.QA (). The shares were bought for an average price of 1.32107 compared to the previous average buy price of 1.24625. This is 6.0% higher than average price of previous purchases of QGTS.QA. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 11,720 @ INR 3.96203 | INR 46,435 | The ETF bought 11720 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 3.96203 compared to the previous average buy price of 2.76978. This is 43.0% higher than average price of previous purchases of NATIONALUM.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 117,000 @ PHP 0.396799 | PHP 46,425 | The ETF bought 117000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.396799 compared to the previous average buy price of 0.418341. This is -5.1% lower than average price of previous purchases of SMPH.PS. |
| 017670.KS - SK TELECOM LTD | BUY | 1,260 @ KRW 36.841 | KRW 46,420 | The ETF bought 1260 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.841 compared to the previous average buy price of 37.546. This is -1.9% lower than average price of previous purchases of 017670.KS. |
| WHL.JO - | BUY | 12,810 @ ZAR 3.62236 | ZAR 46,402 | The ETF bought 12810 new shares of WHL.JO (). The shares were bought for an average price of 3.62236 compared to the previous average buy price of 3.27978. This is 10.4% higher than average price of previous purchases of WHL.JO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 16,000 @ HKD 2.8947 | HKD 46,315 | The ETF bought 16000 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.8947 compared to the previous average buy price of 2.22758. This is 29.9% higher than average price of previous purchases of 3908.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 280 @ KRW 164.529 | KRW 46,068 | The ETF bought 280 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 164.529 compared to the previous average buy price of 124.839. This is 31.8% higher than average price of previous purchases of 005385.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 182,280 @ INR 0.252643 | INR 46,052 | The ETF bought 182280 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252643 compared to the previous average buy price of 0.241615. This is 4.6% higher than average price of previous purchases of YESBANK.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 8,000 @ HKD 5.75608 | HKD 46,049 | The ETF bought 8000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.75608 compared to the previous average buy price of 4.95137. This is 16.3% higher than average price of previous purchases of 1209.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 2,000 @ HKD 22.9987 | HKD 45,997 | The ETF bought 2000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 22.9987 compared to the previous average buy price of 7.36167. This is 212.4% higher than average price of previous purchases of 2099.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 8,000 @ MYR 5.74738 | MYR 45,979 | The ETF bought 8000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.74738 compared to the previous average buy price of 4.94671. This is 16.2% higher than average price of previous purchases of HLBANK.KL. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 25,000 @ HKD 1.83836 | HKD 45,959 | The ETF bought 25000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.83836 compared to the previous average buy price of 1.8252. This is 0.7% higher than average price of previous purchases of 2333.HK. |
| 1357.HK - MEITU INC | BUY | 40,000 @ HKD 1.14865 | HKD 45,946 | The ETF bought 40000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.14865 compared to the previous average buy price of 0.876684. This is 31.0% higher than average price of previous purchases of 1357.HK. |
| THYAO.IS - | BUY | 6,870 @ TRY 6.65018 | TRY 45,687 | The ETF bought 6870 new shares of THYAO.IS (). The shares were bought for an average price of 6.65018 compared to the previous average buy price of 6.81673. This is -2.4% lower than average price of previous purchases of THYAO.IS. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 20,000 @ HKD 2.28064 | HKD 45,613 | The ETF bought 20000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 2.28064 compared to the previous average buy price of 1.21886. This is 87.1% higher than average price of previous purchases of 1133.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 177,000 @ IDR 0.257338 | IDR 45,549 | The ETF bought 177000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.257338 compared to the previous average buy price of 0.271342. This is -5.2% lower than average price of previous purchases of BBNI.JK. |
| MARK.QA - | BUY | 71,670 @ QAR 0.633617 | QAR 45,411 | The ETF bought 71670 new shares of MARK.QA (). The shares were bought for an average price of 0.633617 compared to the previous average buy price of 0.6356. This is -0.3% lower than average price of previous purchases of MARK.QA. |
| TRUE-R.BK - | BUY | 123,000 @ THB 0.368605 | THB 45,338 | The ETF bought 123000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.368605 compared to the previous average buy price of 0.350392. This is 5.2% higher than average price of previous purchases of TRUE-R.BK. |
| PETGAS.KL - PETRONAS GAS | BUY | 10,000 @ MYR 4.52495 | MYR 45,249 | The ETF bought 10000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.52495 compared to the previous average buy price of 4.22441. This is 7.1% higher than average price of previous purchases of PETGAS.KL. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 3,490 @ INR 12.9448 | INR 45,177 | The ETF bought 3490 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9448 compared to the previous average buy price of 13.8686. This is -6.7% lower than average price of previous purchases of AUROPHARMA.BO. |
| GRT.JO - | BUY | 41,120 @ ZAR 1.09464 | ZAR 45,012 | The ETF bought 41120 new shares of GRT.JO (). The shares were bought for an average price of 1.09464 compared to the previous average buy price of 0.869502. This is 25.9% higher than average price of previous purchases of GRT.JO. |
| CPN-R.BK - | BUY | 26,000 @ THB 1.72386 | THB 44,820 | The ETF bought 26000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.72386 compared to the previous average buy price of 1.66955. This is 3.3% higher than average price of previous purchases of CPN-R.BK. |
| MIL.WA - | BUY | 9,520 @ PLN 4.69055 | PLN 44,654 | The ETF bought 9520 new shares of MIL.WA (). The shares were bought for an average price of 4.69055 compared to the previous average buy price of 3.63223. This is 29.1% higher than average price of previous purchases of MIL.WA. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 15,000 @ HKD 2.97419 | HKD 44,613 | The ETF bought 15000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97419 compared to the previous average buy price of 2.87521. This is 3.4% higher than average price of previous purchases of 914.HK. |
| SCB-R.BK - | BUY | 10,000 @ THB 4.44868 | THB 44,487 | The ETF bought 10000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.44868 compared to the previous average buy price of 4.09697. This is 8.6% higher than average price of previous purchases of SCB-R.BK. |
| SBID.L - State Bank of India GDR | BUY | 390 @ USD 114 | USD 44,460 | The ETF bought 390 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 114 compared to the previous average buy price of 101.575. This is 12.2% higher than average price of previous purchases of SBID.L. |
| 011200.KS - HMM LTD | BUY | 3,130 @ KRW 14.1801 | KRW 44,384 | The ETF bought 3130 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.1801 compared to the previous average buy price of 14.0498. This is 0.9% higher than average price of previous purchases of 011200.KS. |
| 4938.TW - PEGATRON CORP | BUY | 20,000 @ TWD 2.21885 | TWD 44,377 | The ETF bought 20000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21885 compared to the previous average buy price of 2.538. This is -12.6% lower than average price of previous purchases of 4938.TW. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,100 @ INR 21.1205 | INR 44,353 | The ETF bought 2100 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.1205 compared to the previous average buy price of 19.2449. This is 9.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| 278470.KS - APR LTD | BUY | 290 @ KRW 151.639 | KRW 43,975 | The ETF bought 290 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.639 compared to the previous average buy price of 45.4851. This is 233.4% higher than average price of previous purchases of 278470.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 10,000 @ HKD 4.39718 | HKD 43,972 | The ETF bought 10000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.39718 compared to the previous average buy price of 4.57501. This is -3.9% lower than average price of previous purchases of 285.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 13,140 @ INR 3.34622 | INR 43,969 | The ETF bought 13140 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.34622 compared to the previous average buy price of 3.04134. This is 10.0% higher than average price of previous purchases of BANKBARODA.BO. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 1,960 @ INR 22.2623 | INR 43,634 | The ETF bought 1960 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 22.2623 compared to the previous average buy price of 20.8526. This is 6.8% higher than average price of previous purchases of GLENMARK.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 4,040 @ INR 10.7748 | INR 43,530 | The ETF bought 4040 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7748 compared to the previous average buy price of 9.07008. This is 18.8% higher than average price of previous purchases of AUBANK.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 4,000 @ HKD 10.8071 | HKD 43,228 | The ETF bought 4000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8071 compared to the previous average buy price of 10.5476. This is 2.5% higher than average price of previous purchases of 300.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 2,660 @ INR 16.1929 | INR 43,073 | The ETF bought 2660 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.1929 compared to the previous average buy price of 17.0108. This is -4.8% lower than average price of previous purchases of VOLTAS.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,800 @ INR 23.9285 | INR 43,071 | The ETF bought 1800 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 23.9285 compared to the previous average buy price of 27.8417. This is -14.1% lower than average price of previous purchases of ADANIENT.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 7,440 @ INR 5.78729 | INR 43,057 | The ETF bought 7440 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.78729 compared to the previous average buy price of 5.89862. This is -1.9% lower than average price of previous purchases of DABUR.BO. |
| 000150.KS - DOOSAN CORP | BUY | 80 @ KRW 533.958 | KRW 42,717 | The ETF bought 80 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 533.958 compared to the previous average buy price of 414.614. This is 28.8% higher than average price of previous purchases of 000150.KS. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 10,000 @ TWD 4.26702 | TWD 42,670 | The ETF bought 10000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 4.26702 compared to the previous average buy price of 2.40055. This is 77.8% higher than average price of previous purchases of 2313.TW. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 800 @ KRW 53.2601 | KRW 42,608 | The ETF bought 800 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 53.2601 compared to the previous average buy price of 46.4993. This is 14.5% higher than average price of previous purchases of 016360.KS. |
| ALR.WA - | BUY | 1,350 @ PLN 31.4225 | PLN 42,420 | The ETF bought 1350 new shares of ALR.WA (). The shares were bought for an average price of 31.4225 compared to the previous average buy price of 26.7326. This is 17.5% higher than average price of previous purchases of ALR.WA. |
| COPEC.SN - | BUY | 4,940 @ CLP 8.58083 | CLP 42,389 | The ETF bought 4940 new shares of COPEC.SN (). The shares were bought for an average price of 8.58083 compared to the previous average buy price of 7.01544. This is 22.3% higher than average price of previous purchases of COPEC.SN. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 16,000 @ HKD 2.646 | HKD 42,336 | The ETF bought 16000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.5769. This is 2.7% higher than average price of previous purchases of 1099.HK. |
| CMIG4.SA - | BUY | 21,240 @ BRL 1.99284 | BRL 42,328 | The ETF bought 21240 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99284 compared to the previous average buy price of 2.01411. This is -1.1% lower than average price of previous purchases of CMIG4.SA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 14,000 @ CNY 3.01372 | CNY 42,192 | The ETF bought 14000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.01372 compared to the previous average buy price of 2.90335. This is 3.8% higher than average price of previous purchases of 601166.SS. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 12,000 @ CNY 3.5129 | CNY 42,155 | The ETF bought 12000 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.5129 compared to the previous average buy price of 3.41662. This is 2.8% higher than average price of previous purchases of 300059.SZ. |
| 002594.SZ - BYD Company Limited | BUY | 3,000 @ CNY 13.9411 | CNY 41,823 | The ETF bought 3000 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.9411 compared to the previous average buy price of 20.4805. This is -31.9% lower than average price of previous purchases of 002594.SZ. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 24,000 @ HKD 1.72426 | HKD 41,382 | The ETF bought 24000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.72426 compared to the previous average buy price of 1.53562. This is 12.3% higher than average price of previous purchases of 1929.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 6,920 @ INR 5.96023 | INR 41,245 | The ETF bought 6920 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.96023 compared to the previous average buy price of 6.36586. This is -6.4% lower than average price of previous purchases of AMBUJACEM.BO. |
| 2356.TW - INVENTEC CORP | BUY | 30,000 @ TWD 1.37019 | TWD 41,106 | The ETF bought 30000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37019 compared to the previous average buy price of 1.44814. This is -5.4% lower than average price of previous purchases of 2356.TW. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,950 @ KRW 13.9087 | KRW 41,031 | The ETF bought 2950 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9087 compared to the previous average buy price of 12.9677. This is 7.3% higher than average price of previous purchases of 024110.KS. |
| KCHOL.IS - | BUY | 9,410 @ TRY 4.3539 | TRY 40,970 | The ETF bought 9410 new shares of KCHOL.IS (). The shares were bought for an average price of 4.3539 compared to the previous average buy price of 4.08496. This is 6.6% higher than average price of previous purchases of KCHOL.IS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 103,000 @ IDR 0.397272 | IDR 40,919 | The ETF bought 103000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.53884. This is -26.3% lower than average price of previous purchases of TPIA.JK. |
| OUT.JO - | BUY | 9,910 @ ZAR 4.10656 | ZAR 40,696 | The ETF bought 9910 new shares of OUT.JO (). The shares were bought for an average price of 4.10656 compared to the previous average buy price of 4.04284. This is 1.6% higher than average price of previous purchases of OUT.JO. |
| PINFRA*.MX - | BUY | 2,800 @ MXN 14.5198 | MXN 40,655 | The ETF bought 2800 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.5198 compared to the previous average buy price of 11.986. This is 21.1% higher than average price of previous purchases of PINFRA*.MX. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 20,000 @ TWD 2.02921 | TWD 40,584 | The ETF bought 20000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.02921 compared to the previous average buy price of 2.15723. This is -5.9% lower than average price of previous purchases of 3702.TW. |
| TPE.WA - | BUY | 15,300 @ PLN 2.64774 | PLN 40,510 | The ETF bought 15300 new shares of TPE.WA (). The shares were bought for an average price of 2.64774 compared to the previous average buy price of 1.95038. This is 35.8% higher than average price of previous purchases of TPE.WA. |
| GCARSOA1.MX - | BUY | 6,000 @ MXN 6.75114 | MXN 40,507 | The ETF bought 6000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.75114 compared to the previous average buy price of 6.55031. This is 3.1% higher than average price of previous purchases of GCARSOA1.MX. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,270 @ INR 31.857 | INR 40,458 | The ETF bought 1270 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.857 compared to the previous average buy price of 34.7078. This is -8.2% lower than average price of previous purchases of MPHASIS.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 80,000 @ TWD 0.504141 | TWD 40,331 | The ETF bought 80000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504141 compared to the previous average buy price of 0.499054. This is 1.0% higher than average price of previous purchases of 2834.TW. |
| 3888.HK - KINGSOFT LTD | BUY | 10,000 @ HKD 4.0331 | HKD 40,331 | The ETF bought 10000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.0331 compared to the previous average buy price of 4.04788. This is -0.4% lower than average price of previous purchases of 3888.HK. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 1,000 @ CNY 40.0204 | CNY 40,020 | The ETF bought 1000 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 40.0204 compared to the previous average buy price of 27.1168. This is 47.6% higher than average price of previous purchases of 300476.SZ. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 80,000 @ HKD 0.499971 | HKD 39,998 | The ETF bought 80000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499971 compared to the previous average buy price of 0.513801. This is -2.7% lower than average price of previous purchases of 1988.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 16,000 @ HKD 2.48704 | HKD 39,793 | The ETF bought 16000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.48704 compared to the previous average buy price of 2.14873. This is 15.7% higher than average price of previous purchases of 6886.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 39,000 @ CNY 1.01701 | CNY 39,663 | The ETF bought 39000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.01701 compared to the previous average buy price of 1.0485. This is -3.0% lower than average price of previous purchases of 601328.SS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 280 @ INR 140.744 | INR 39,408 | The ETF bought 280 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 140.744 compared to the previous average buy price of 145.874. This is -3.5% lower than average price of previous purchases of SOLARINDS.BO. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 30,000 @ TWD 1.31171 | TWD 39,351 | The ETF bought 30000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.31171 compared to the previous average buy price of 0.808931. This is 62.2% higher than average price of previous purchases of 1605.TW. |
| STNE - StoneCo Ltd | BUY | 2,710 @ USD 14.5 | USD 39,295 | The ETF bought 2710 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.5 compared to the previous average buy price of 14.0558. This is 3.2% higher than average price of previous purchases of STNE. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 20,000 @ HKD 1.96399 | HKD 39,280 | The ETF bought 20000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.96399 compared to the previous average buy price of 1.903. This is 3.2% higher than average price of previous purchases of 144.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 330 @ INR 118.939 | INR 39,250 | The ETF bought 330 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 118.939 compared to the previous average buy price of 136.045. This is -12.6% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 40,000 @ TWD 0.979834 | TWD 39,193 | The ETF bought 40000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.979834 compared to the previous average buy price of 1.0118. This is -3.2% lower than average price of previous purchases of 1326.TW. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,880 @ INR 20.8278 | INR 39,156 | The ETF bought 1880 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 20.8278 compared to the previous average buy price of 26.645. This is -21.8% lower than average price of previous purchases of GODREJPROP.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 5,000 @ CNY 7.82907 | CNY 39,145 | The ETF bought 5000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.82907 compared to the previous average buy price of 6.82042. This is 14.8% higher than average price of previous purchases of 002475.SZ. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 40,000 @ TWD 0.976674 | TWD 39,067 | The ETF bought 40000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976674 compared to the previous average buy price of 1.02516. This is -4.7% lower than average price of previous purchases of 2324.TW. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 12,000 @ HKD 3.24597 | HKD 38,952 | The ETF bought 12000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.24597 compared to the previous average buy price of 2.69741. This is 20.3% higher than average price of previous purchases of 780.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,490 @ INR 26.0669 | INR 38,840 | The ETF bought 1490 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.0669 compared to the previous average buy price of 24.4084. This is 6.8% higher than average price of previous purchases of COROMANDEL.BO. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 180 @ KRW 215.754 | KRW 38,836 | The ETF bought 180 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 215.754 compared to the previous average buy price of 155.7. This is 38.6% higher than average price of previous purchases of 039490.KS. |
| 532483.BO - Canara Bank | BUY | 23,150 @ INR 1.67239 | INR 38,716 | The ETF bought 23150 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.67239 compared to the previous average buy price of 1.43126. This is 16.8% higher than average price of previous purchases of 532483.BO. |
| KIMBERA.MX - | BUY | 18,000 @ MXN 2.13539 | MXN 38,437 | The ETF bought 18000 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.13539 compared to the previous average buy price of 1.82026. This is 17.3% higher than average price of previous purchases of KIMBERA.MX. |
| 2409.TW - AUO CORP | BUY | 80,000 @ TWD 0.478855 | TWD 38,308 | The ETF bought 80000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.478855 compared to the previous average buy price of 0.42917. This is 11.6% higher than average price of previous purchases of 2409.TW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 40,000 @ HKD 0.953791 | HKD 38,152 | The ETF bought 40000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.953791 compared to the previous average buy price of 0.979228. This is -2.6% lower than average price of previous purchases of 135.HK. |
| MONET.PR - | BUY | 3,990 @ CZK 9.48784 | CZK 37,856 | The ETF bought 3990 new shares of MONET.PR (). The shares were bought for an average price of 9.48784 compared to the previous average buy price of 7.32612. This is 29.5% higher than average price of previous purchases of MONET.PR. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 90 @ INR 420.204 | INR 37,818 | The ETF bought 90 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 420.204 compared to the previous average buy price of 417.586. This is 0.6% higher than average price of previous purchases of BOSCHLTD.BO. |
| KTB-R.BK - | BUY | 41,000 @ THB 0.921512 | THB 37,782 | The ETF bought 41000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.921512 compared to the previous average buy price of 0.841762. This is 9.5% higher than average price of previous purchases of KTB-R.BK. |
| MTM.JO - | BUY | 16,080 @ ZAR 2.34722 | ZAR 37,743 | The ETF bought 16080 new shares of MTM.JO (). The shares were bought for an average price of 2.34722 compared to the previous average buy price of 1.95453. This is 20.1% higher than average price of previous purchases of MTM.JO. |
| KLRHO.IS - | BUY | 4,400 @ TRY 8.55023 | TRY 37,621 | The ETF bought 4400 new shares of KLRHO.IS (). The shares were bought for an average price of 8.55023 compared to the previous average buy price of 4.07731. This is 109.7% higher than average price of previous purchases of KLRHO.IS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 6,000 @ HKD 6.24579 | HKD 37,475 | The ETF bought 6000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.24579 compared to the previous average buy price of 6.05951. This is 3.1% higher than average price of previous purchases of 9863.HK. |
| RAIL3.SA - | BUY | 14,080 @ BRL 2.66022 | BRL 37,456 | The ETF bought 14080 new shares of RAIL3.SA (). The shares were bought for an average price of 2.66022 compared to the previous average buy price of 3.0813. This is -13.7% lower than average price of previous purchases of RAIL3.SA. |
| ADNOCDIST - | BUY | 35,360 @ AED 1.05636 | AED 37,353 | The ETF bought 35360 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05636 compared to the previous average buy price of 1.01487. This is 4.1% higher than average price of previous purchases of ADNOCDIST. |
| PIIND.BO - PI Industries Limited | BUY | 1,030 @ INR 36.217 | INR 37,304 | The ETF bought 1030 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.217 compared to the previous average buy price of 42.9759. This is -15.7% lower than average price of previous purchases of PIIND.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 10,000 @ TWD 3.71389 | TWD 37,139 | The ETF bought 10000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.71389 compared to the previous average buy price of 2.99262. This is 24.1% higher than average price of previous purchases of 5347.TWO. |
| 5483.GA - | BUY | 10,000 @ TWD 3.71389 | TWD 37,139 | The ETF bought 10000 new shares of 5483.GA (). The shares were bought for an average price of 3.71389 compared to the previous average buy price of 3.43616. This is 8.1% higher than average price of previous purchases of 5483.GA. |
| 021240.KS - COWAY LTD | BUY | 690 @ KRW 53.8028 | KRW 37,124 | The ETF bought 690 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.8028 compared to the previous average buy price of 58.5303. This is -8.1% lower than average price of previous purchases of 021240.KS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 12,600 @ INR 2.94381 | INR 37,092 | The ETF bought 12600 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.94381 compared to the previous average buy price of 2.95364. This is -0.3% lower than average price of previous purchases of BHEL.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 4,000 @ CNY 9.25489 | CNY 37,020 | The ETF bought 4000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.25489 compared to the previous average buy price of 7.95125. This is 16.4% higher than average price of previous purchases of 600276.SS. |
| QNNS.QA - | BUY | 11,920 @ QAR 3.10354 | QAR 36,994 | The ETF bought 11920 new shares of QNNS.QA (). The shares were bought for an average price of 3.10354 compared to the previous average buy price of 3.04731. This is 1.8% higher than average price of previous purchases of QNNS.QA. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 20,000 @ HKD 1.84861 | HKD 36,972 | The ETF bought 20000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.84861 compared to the previous average buy price of 1.88353. This is -1.9% lower than average price of previous purchases of 6862.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 20,000 @ HKD 1.84733 | HKD 36,947 | The ETF bought 20000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.84733 compared to the previous average buy price of 1.77404. This is 4.1% higher than average price of previous purchases of 1548.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 40,150 @ INR 0.91967 | INR 36,925 | The ETF bought 40150 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.91967 compared to the previous average buy price of 0.851563. This is 8.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 9,000 @ CNY 4.09527 | CNY 36,857 | The ETF bought 9000 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 4.09527 compared to the previous average buy price of 4.04264. This is 1.3% higher than average price of previous purchases of 600030.SS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,500 @ INR 24.5426 | INR 36,814 | The ETF bought 1500 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.5426 compared to the previous average buy price of 28.1645. This is -12.9% lower than average price of previous purchases of MANKIND.BO. |
| KEI.BO - KEI Industries Ltd. | BUY | 770 @ INR 47.7883 | INR 36,797 | The ETF bought 770 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 47.7883 compared to the previous average buy price of 46.982. This is 1.7% higher than average price of previous purchases of KEI.BO. |
| GENTERA*.MX - | BUY | 14,000 @ MXN 2.62653 | MXN 36,771 | The ETF bought 14000 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.62653 compared to the previous average buy price of 2.01859. This is 30.1% higher than average price of previous purchases of GENTERA*.MX. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 10,000 @ TWD 3.66648 | TWD 36,665 | The ETF bought 10000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.66648 compared to the previous average buy price of 4.29835. This is -14.7% lower than average price of previous purchases of 2385.TW. |
| ISCTR.IS - | BUY | 108,450 @ TRY 0.33807 | TRY 36,664 | The ETF bought 108450 new shares of ISCTR.IS (). The shares were bought for an average price of 0.33807 compared to the previous average buy price of 0.32888. This is 2.8% higher than average price of previous purchases of ISCTR.IS. |
| PNB.BO - Punjab National Bank | BUY | 26,440 @ INR 1.38039 | INR 36,498 | The ETF bought 26440 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38039 compared to the previous average buy price of 1.29012. This is 7.0% higher than average price of previous purchases of PNB.BO. |
| ORDS.QA - | BUY | 9,910 @ QAR 3.67207 | QAR 36,390 | The ETF bought 9910 new shares of ORDS.QA (). The shares were bought for an average price of 3.67207 compared to the previous average buy price of 3.4565. This is 6.2% higher than average price of previous purchases of ORDS.QA. |
| ABB.BO - ABB India Limited | BUY | 660 @ INR 55.0516 | INR 36,334 | The ETF bought 660 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.0516 compared to the previous average buy price of 67.2192. This is -18.1% lower than average price of previous purchases of ABB.BO. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 20,000 @ HKD 1.81656 | HKD 36,331 | The ETF bought 20000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.81656 compared to the previous average buy price of 1.4774. This is 23.0% higher than average price of previous purchases of 867.HK. |
| APN.JO - | BUY | 4,890 @ ZAR 7.40388 | ZAR 36,205 | The ETF bought 4890 new shares of APN.JO (). The shares were bought for an average price of 7.40388 compared to the previous average buy price of 6.98865. This is 5.9% higher than average price of previous purchases of APN.JO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 120 @ INR 301.032 | INR 36,124 | The ETF bought 120 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.032 compared to the previous average buy price of 312.314. This is -3.6% lower than average price of previous purchases of SHREECEM.BO. |
| TIMS3.SA - | BUY | 8,870 @ BRL 4.06376 | BRL 36,046 | The ETF bought 8870 new shares of TIMS3.SA (). The shares were bought for an average price of 4.06376 compared to the previous average buy price of 3.74731. This is 8.4% higher than average price of previous purchases of TIMS3.SA. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 11,000 @ CNY 3.27048 | CNY 35,975 | The ETF bought 11000 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.27048 compared to the previous average buy price of 1.80749. This is 80.9% higher than average price of previous purchases of 603993.SS. |
| 5110.SAU - | BUY | 9,490 @ SAR 3.78913 | SAR 35,959 | The ETF bought 9490 new shares of 5110.SAU (). The shares were bought for an average price of 3.78913 compared to the previous average buy price of 4.02632. This is -5.9% lower than average price of previous purchases of 5110.SAU. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 507,000 @ IDR 0.0708568 | IDR 35,924 | The ETF bought 507000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0708568 compared to the previous average buy price of 0.0434462. This is 63.1% higher than average price of previous purchases of BRMS.JK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,350 @ INR 26.4649 | INR 35,728 | The ETF bought 1350 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 26.4649 compared to the previous average buy price of 35.2588. This is -24.9% lower than average price of previous purchases of TIINDIA.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,520 @ INR 23.3543 | INR 35,499 | The ETF bought 1520 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.3543 compared to the previous average buy price of 28.048. This is -16.7% lower than average price of previous purchases of COLPAL.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 36,000 @ HKD 0.985841 | HKD 35,490 | The ETF bought 36000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.985841 compared to the previous average buy price of 0.975837. This is 1.0% higher than average price of previous purchases of 384.HK. |
| 006260.KS - LS CORP | BUY | 250 @ KRW 141.801 | KRW 35,450 | The ETF bought 250 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 141.801 compared to the previous average buy price of 112.995. This is 25.5% higher than average price of previous purchases of 006260.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 2,100 @ INR 16.8248 | INR 35,332 | The ETF bought 2100 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 16.8248 compared to the previous average buy price of 19.3334. This is -13.0% lower than average price of previous purchases of PRESTIGE.BO. |
| SALIK.AE - | BUY | 19,790 @ AED 1.78328 | AED 35,291 | The ETF bought 19790 new shares of SALIK.AE (). The shares were bought for an average price of 1.78328 compared to the previous average buy price of 1.66965. This is 6.8% higher than average price of previous purchases of SALIK.AE. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 40,000 @ HKD 0.882 | HKD 35,280 | The ETF bought 40000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.882 compared to the previous average buy price of 0.853052. This is 3.4% higher than average price of previous purchases of 270.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 890 @ KRW 39.4871 | KRW 35,144 | The ETF bought 890 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.4871 compared to the previous average buy price of 33.7321. This is 17.1% higher than average price of previous purchases of 161390.KS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 20,000 @ TWD 1.75106 | TWD 35,021 | The ETF bought 20000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75106 compared to the previous average buy price of 1.99223. This is -12.1% lower than average price of previous purchases of 2609.TW. |
| YKBNK.IS - | BUY | 40,260 @ TRY 0.869852 | TRY 35,020 | The ETF bought 40260 new shares of YKBNK.IS (). The shares were bought for an average price of 0.869852 compared to the previous average buy price of 0.82963. This is 4.8% higher than average price of previous purchases of YKBNK.IS. |
| ALI.PS - AYALA LAND INC | BUY | 90,000 @ PHP 0.387532 | PHP 34,878 | The ETF bought 90000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.387532 compared to the previous average buy price of 0.432923. This is -10.5% lower than average price of previous purchases of ALI.PS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 21,000 @ CNY 1.65963 | CNY 34,852 | The ETF bought 21000 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 1.65963 compared to the previous average buy price of 1.69289. This is -2.0% lower than average price of previous purchases of 600000.SS. |
| 2618.HK - JD LOGISTICS INC | BUY | 23,000 @ HKD 1.5153 | HKD 34,852 | The ETF bought 23000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5153 compared to the previous average buy price of 1.6742. This is -9.5% lower than average price of previous purchases of 2618.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 290,860 @ INR 0.119726 | INR 34,824 | The ETF bought 290860 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.119726 compared to the previous average buy price of 0.103131. This is 16.1% higher than average price of previous purchases of IDEA.BO. |
| NMDC.BO - NMDC Ltd | BUY | 38,200 @ INR 0.910358 | INR 34,776 | The ETF bought 38200 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.910358 compared to the previous average buy price of 0.807829. This is 12.7% higher than average price of previous purchases of NMDC.BO. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 190 @ KRW 182.848 | KRW 34,741 | The ETF bought 190 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 182.848 compared to the previous average buy price of 132.143. This is 38.4% higher than average price of previous purchases of 000250.KQ. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 30,000 @ TWD 1.15526 | TWD 34,658 | The ETF bought 30000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15526 compared to the previous average buy price of 1.22318. This is -5.6% lower than average price of previous purchases of 2618.TW. |
| 011070.KS - LG INNOTEK LTD | BUY | 180 @ KRW 192.008 | KRW 34,561 | The ETF bought 180 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 192.008 compared to the previous average buy price of 147.858. This is 29.9% higher than average price of previous purchases of 011070.KS. |
| CDB.KL - CELCOMDIGI | BUY | 41,000 @ MYR 0.837954 | MYR 34,356 | The ETF bought 41000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.837954 compared to the previous average buy price of 0.83772. This is 0.0% higher than average price of previous purchases of CDB.KL. |
| SDG.KL - SD GUTHRIE | BUY | 24,000 @ MYR 1.42945 | MYR 34,307 | The ETF bought 24000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.42945 compared to the previous average buy price of 1.20758. This is 18.4% higher than average price of previous purchases of SDG.KL. |
| QIIK.QA - | BUY | 10,580 @ QAR 3.23538 | QAR 34,230 | The ETF bought 10580 new shares of QIIK.QA (). The shares were bought for an average price of 3.23538 compared to the previous average buy price of 3.0346. This is 6.6% higher than average price of previous purchases of QIIK.QA. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 2,270 @ INR 14.9269 | INR 33,884 | The ETF bought 2270 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.9269 compared to the previous average buy price of 17.2422. This is -13.4% lower than average price of previous purchases of TORNTPOWER.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 34,000 @ MYR 0.995687 | MYR 33,853 | The ETF bought 34000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.995687 compared to the previous average buy price of 0.931715. This is 6.9% higher than average price of previous purchases of IOICORP.KL. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,950 @ KRW 17.301 | KRW 33,737 | The ETF bought 1950 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.301 compared to the previous average buy price of 16.2273. This is 6.6% higher than average price of previous purchases of 028050.KS. |
| RHBBANK.KL - RHB BANK | BUY | 17,000 @ MYR 1.98398 | MYR 33,728 | The ETF bought 17000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.98398 compared to the previous average buy price of 1.61806. This is 22.6% higher than average price of previous purchases of RHBBANK.KL. |
| KRU.WA - | BUY | 250 @ PLN 134.269 | PLN 33,567 | The ETF bought 250 new shares of KRU.WA (). The shares were bought for an average price of 134.269 compared to the previous average buy price of 119.085. This is 12.8% higher than average price of previous purchases of KRU.WA. |
| UNTR.JK - UNITED TRACTORS | BUY | 18,000 @ IDR 1.86481 | IDR 33,567 | The ETF bought 18000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86481 compared to the previous average buy price of 1.64993. This is 13.0% higher than average price of previous purchases of UNTR.JK. |
| TCELL.IS - | BUY | 14,230 @ TRY 2.35653 | TRY 33,533 | The ETF bought 14230 new shares of TCELL.IS (). The shares were bought for an average price of 2.35653 compared to the previous average buy price of 2.31163. This is 1.9% higher than average price of previous purchases of TCELL.IS. |
| MRP.JO - | BUY | 3,310 @ ZAR 10.1109 | ZAR 33,467 | The ETF bought 3310 new shares of MRP.JO (). The shares were bought for an average price of 10.1109 compared to the previous average buy price of 12.9572. This is -22.0% lower than average price of previous purchases of MRP.JO. |
| 8210.SAU - | BUY | 900 @ SAR 36.6914 | SAR 33,022 | The ETF bought 900 new shares of 8210.SAU (). The shares were bought for an average price of 36.6914 compared to the previous average buy price of 45.2951. This is -19.0% lower than average price of previous purchases of 8210.SAU. |
| SIEMENS.BO - Siemens Ltd. | BUY | 1,010 @ INR 32.6773 | INR 33,004 | The ETF bought 1010 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 32.6773 compared to the previous average buy price of 49.4301. This is -33.9% lower than average price of previous purchases of SIEMENS.BO. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 1,660 @ INR 19.8789 | INR 32,999 | The ETF bought 1660 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 19.8789 compared to the previous average buy price of 21.1838. This is -6.2% lower than average price of previous purchases of BLUESTARCO.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 240,000 @ HKD 0.137172 | HKD 32,921 | The ETF bought 240000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137172 compared to the previous average buy price of 0.154227. This is -11.1% lower than average price of previous purchases of 3800.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 2,180 @ KRW 15.096 | KRW 32,909 | The ETF bought 2180 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.096 compared to the previous average buy price of 16.164. This is -6.6% lower than average price of previous purchases of 003490.KS. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 10,000 @ TWD 3.28719 | TWD 32,872 | The ETF bought 10000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.28719 compared to the previous average buy price of 4.01752. This is -18.2% lower than average price of previous purchases of 9910.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 20 @ INR 1637.47 | INR 32,749 | The ETF bought 20 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1637.47 compared to the previous average buy price of 1642.05. This is -0.3% lower than average price of previous purchases of MRF.BO. |
| MISC.KL - MISC Berhad | BUY | 17,000 @ MYR 1.92237 | MYR 32,680 | The ETF bought 17000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.92237 compared to the previous average buy price of 1.79979. This is 6.8% higher than average price of previous purchases of MISC.KL. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 8,110 @ INR 4.02189 | INR 32,618 | The ETF bought 8110 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 4.02189 compared to the previous average buy price of 3.41609. This is 17.7% higher than average price of previous purchases of M&MFIN.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 170 @ INR 189.632 | INR 32,237 | The ETF bought 170 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 189.632 compared to the previous average buy price of 222.717. This is -14.9% lower than average price of previous purchases of POWERINDIA.BO. |
| ENELCHILE.SN - | BUY | 367,480 @ CLP 0.0874342 | CLP 32,130 | The ETF bought 367480 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0874342 compared to the previous average buy price of 0.0722718. This is 21.0% higher than average price of previous purchases of ENELCHILE.SN. |
| UGPA3.SA - | BUY | 8,010 @ BRL 4.00613 | BRL 32,089 | The ETF bought 8010 new shares of UGPA3.SA (). The shares were bought for an average price of 4.00613 compared to the previous average buy price of 3.58636. This is 11.7% higher than average price of previous purchases of UGPA3.SA. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 29,090 @ INR 1.10048 | INR 32,013 | The ETF bought 29090 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10048 compared to the previous average buy price of 1.11432. This is -1.2% lower than average price of previous purchases of GMRAIRPORT.NS. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 870 @ KRW 36.7732 | KRW 31,993 | The ETF bought 870 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 36.7732 compared to the previous average buy price of 22.7393. This is 61.7% higher than average price of previous purchases of 082740.KS. |
| VESTA*.MX - | BUY | 10,000 @ MXN 3.19832 | MXN 31,983 | The ETF bought 10000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.19832 compared to the previous average buy price of 2.82899. This is 13.1% higher than average price of previous purchases of VESTA*.MX. |
| UNIONBANK.BO - Union Bank of India | BUY | 17,300 @ INR 1.84233 | INR 31,872 | The ETF bought 17300 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.84233 compared to the previous average buy price of 1.59348. This is 15.6% higher than average price of previous purchases of UNIONBANK.BO. |
| DIC.AE - | BUY | 32,380 @ AED 0.982848 | AED 31,825 | The ETF bought 32380 new shares of DIC.AE (). The shares were bought for an average price of 0.982848 compared to the previous average buy price of 0.78903. This is 24.6% higher than average price of previous purchases of DIC.AE. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 3,100 @ KRW 10.2449 | KRW 31,759 | The ETF bought 3100 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.2449 compared to the previous average buy price of 8.5092. This is 20.4% higher than average price of previous purchases of 138930.KS. |
| NHPC.BO - NHPC Limited | BUY | 35,120 @ INR 0.902598 | INR 31,699 | The ETF bought 35120 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.902598 compared to the previous average buy price of 0.933503. This is -3.3% lower than average price of previous purchases of NHPC.BO. |
| ALOS3.SA - | BUY | 5,870 @ BRL 5.37807 | BRL 31,569 | The ETF bought 5870 new shares of ALOS3.SA (). The shares were bought for an average price of 5.37807 compared to the previous average buy price of 4.42445. This is 21.6% higher than average price of previous purchases of ALOS3.SA. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 20,000 @ HKD 1.57811 | HKD 31,562 | The ETF bought 20000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.57811 compared to the previous average buy price of 1.60304. This is -1.6% lower than average price of previous purchases of 1585.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 40,000 @ HKD 0.787134 | HKD 31,485 | The ETF bought 40000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.787134 compared to the previous average buy price of 0.717554. This is 9.7% higher than average price of previous purchases of 1766.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,820 @ KRW 8.22987 | KRW 31,438 | The ETF bought 3820 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.22987 compared to the previous average buy price of 7.87959. This is 4.4% higher than average price of previous purchases of 034220.KS. |
| BFT.WA - | BUY | 30 @ PLN 1047.42 | PLN 31,423 | The ETF bought 30 new shares of BFT.WA (). The shares were bought for an average price of 1047.42 compared to the previous average buy price of 809.614. This is 29.4% higher than average price of previous purchases of BFT.WA. |
| KLBN11.SA - | BUY | 9,010 @ BRL 3.46517 | BRL 31,221 | The ETF bought 9010 new shares of KLBN11.SA (). The shares were bought for an average price of 3.46517 compared to the previous average buy price of 3.47557. This is -0.3% lower than average price of previous purchases of KLBN11.SA. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 5,330 @ INR 5.85325 | INR 31,198 | The ETF bought 5330 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.85325 compared to the previous average buy price of 7.13979. This is -18.0% lower than average price of previous purchases of JUBLFOOD.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 37,000 @ MYR 0.842884 | MYR 31,187 | The ETF bought 37000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.842884 compared to the previous average buy price of 0.864216. This is -2.5% lower than average price of previous purchases of YTLPOWR.KL. |
| LTOD.L - | BUY | 730 @ USD 42.7 | USD 31,171 | The ETF bought 730 new shares of LTOD.L (). The shares were bought for an average price of 42.7 compared to the previous average buy price of 43.5078. This is -1.9% lower than average price of previous purchases of LTOD.L. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 960 @ INR 32.4578 | INR 31,159 | The ETF bought 960 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 32.4578 compared to the previous average buy price of 32.3749. This is 0.3% higher than average price of previous purchases of RADICO.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 3,110 @ INR 9.9849 | INR 31,053 | The ETF bought 3110 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.9849 compared to the previous average buy price of 10.9855. This is -9.1% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| CPF-R.BK - | BUY | 46,000 @ THB 0.673657 | THB 30,988 | The ETF bought 46000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673657 compared to the previous average buy price of 0.671689. This is 0.3% higher than average price of previous purchases of CPF-R.BK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 2,000 @ CNY 15.4918 | CNY 30,984 | The ETF bought 2000 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.4918 compared to the previous average buy price of 17.634. This is -12.1% lower than average price of previous purchases of 000858.SZ. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 10,000 @ TWD 3.09754 | TWD 30,975 | The ETF bought 10000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.09754 compared to the previous average buy price of 4.3013. This is -28.0% lower than average price of previous purchases of 2377.TW. |
| 8010.SAU - | BUY | 970 @ SAR 31.8116 | SAR 30,857 | The ETF bought 970 new shares of 8010.SAU (). The shares were bought for an average price of 31.8116 compared to the previous average buy price of 35.6794. This is -10.8% lower than average price of previous purchases of 8010.SAU. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 100 @ KRW 307.687 | KRW 30,769 | The ETF bought 100 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 307.687 compared to the previous average buy price of 234.699. This is 31.1% higher than average price of previous purchases of 277810.KQ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,500 @ PHP 12.2999 | PHP 30,750 | The ETF bought 2500 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2999 compared to the previous average buy price of 13.8009. This is -10.9% lower than average price of previous purchases of SM.PS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 370 @ KRW 83.045 | KRW 30,727 | The ETF bought 370 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.045 compared to the previous average buy price of 81.8947. This is 1.4% higher than average price of previous purchases of 326030.KS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 9,640 @ INR 3.18659 | INR 30,719 | The ETF bought 9640 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.18659 compared to the previous average buy price of 3.43942. This is -7.4% lower than average price of previous purchases of PETRONET.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 11,000 @ HKD 2.77676 | HKD 30,544 | The ETF bought 11000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.77676 compared to the previous average buy price of 3.10168. This is -10.5% lower than average price of previous purchases of 1193.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 20,000 @ HKD 1.52683 | HKD 30,537 | The ETF bought 20000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52683 compared to the previous average buy price of 1.47101. This is 3.8% higher than average price of previous purchases of 322.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 10,000 @ HKD 3.04854 | HKD 30,485 | The ETF bought 10000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.04854 compared to the previous average buy price of 2.77768. This is 9.8% higher than average price of previous purchases of 1882.HK. |
| KBANK-R.BK - | BUY | 5,000 @ THB 6.08516 | THB 30,426 | The ETF bought 5000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.08516 compared to the previous average buy price of 5.68157. This is 7.1% higher than average price of previous purchases of KBANK-R.BK. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,080 @ KRW 14.5871 | KRW 30,341 | The ETF bought 2080 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5871 compared to the previous average buy price of 16.1886. This is -9.9% lower than average price of previous purchases of 323410.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 3,100 @ PHP 9.72199 | PHP 30,138 | The ETF bought 3100 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.72199 compared to the previous average buy price of 9.41223. This is 3.3% higher than average price of previous purchases of MER.PS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 50,000 @ HKD 0.602529 | HKD 30,126 | The ETF bought 50000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.602529 compared to the previous average buy price of 0.644555. This is -6.5% lower than average price of previous purchases of 151.HK. |
| 036570.KS - NCSOFT CORP | BUY | 180 @ KRW 167.243 | KRW 30,104 | The ETF bought 180 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 167.243 compared to the previous average buy price of 144.197. This is 16.0% higher than average price of previous purchases of 036570.KS. |
| MAXIS.KL - MAXIS | BUY | 31,000 @ MYR 0.971041 | MYR 30,102 | The ETF bought 31000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.971041 compared to the previous average buy price of 0.88624. This is 9.6% higher than average price of previous purchases of MAXIS.KL. |
| 763.HK - ZTE CORP H | BUY | 8,000 @ HKD 3.75107 | HKD 30,009 | The ETF bought 8000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.75107 compared to the previous average buy price of 3.50901. This is 6.9% higher than average price of previous purchases of 763.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 2,000 @ CNY 15.0041 | CNY 30,008 | The ETF bought 2000 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 15.0041 compared to the previous average buy price of 12.5653. This is 19.4% higher than average price of previous purchases of 603259.SS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 6,000 @ HKD 4.98946 | HKD 29,937 | The ETF bought 6000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.98946 compared to the previous average buy price of 5.03805. This is -1.0% lower than average price of previous purchases of 9896.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,000 @ CNY 29.8675 | CNY 29,868 | The ETF bought 1000 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 29.8675 compared to the previous average buy price of 31.9557. This is -6.5% lower than average price of previous purchases of 300760.SZ. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 260 @ KRW 114.865 | KRW 29,865 | The ETF bought 260 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 114.865 compared to the previous average buy price of 103.107. This is 11.4% higher than average price of previous purchases of 141080.KQ. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 360 @ KRW 82.7736 | KRW 29,798 | The ETF bought 360 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 82.7736 compared to the previous average buy price of 59.3034. This is 39.6% higher than average price of previous purchases of 267270.KS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 40,000 @ HKD 0.744829 | HKD 29,793 | The ETF bought 40000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.744829 compared to the previous average buy price of 0.697058. This is 6.9% higher than average price of previous purchases of 902.HK. |
| 010950.KS - S-OIL CORP | BUY | 500 @ KRW 59.5699 | KRW 29,785 | The ETF bought 500 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 59.5699 compared to the previous average buy price of 48.0383. This is 24.0% higher than average price of previous purchases of 010950.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 370 @ KRW 80.4668 | KRW 29,773 | The ETF bought 370 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.4668 compared to the previous average buy price of 85.737. This is -6.1% lower than average price of previous purchases of 090430.KS. |
| BDX.WA - | BUY | 160 @ PLN 185.685 | PLN 29,710 | The ETF bought 160 new shares of BDX.WA (). The shares were bought for an average price of 185.685 compared to the previous average buy price of 150.91. This is 23.0% higher than average price of previous purchases of BDX.WA. |
| OIL.BO - Oil India Limited | BUY | 5,950 @ INR 4.96529 | INR 29,543 | The ETF bought 5950 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.96529 compared to the previous average buy price of 4.98717. This is -0.4% lower than average price of previous purchases of OIL.BO. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 460 @ INR 64.2195 | INR 29,541 | The ETF bought 460 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 64.2195 compared to the previous average buy price of 68.2332. This is -5.9% lower than average price of previous purchases of TATAELXSI.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,000 @ MYR 29.5256 | MYR 29,526 | The ETF bought 1000 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.5256 compared to the previous average buy price of 24.4583. This is 20.7% higher than average price of previous purchases of NESTLE.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 3,100 @ INR 9.50987 | INR 29,481 | The ETF bought 3100 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.50987 compared to the previous average buy price of 9.45286. This is 0.6% higher than average price of previous purchases of SBICARD.BO. |
| INL.JO - | BUY | 3,810 @ ZAR 7.71428 | ZAR 29,391 | The ETF bought 3810 new shares of INL.JO (). The shares were bought for an average price of 7.71428 compared to the previous average buy price of 7.27796. This is 6.0% higher than average price of previous purchases of INL.JO. |
| LREN3.SA - | BUY | 11,800 @ BRL 2.46131 | BRL 29,043 | The ETF bought 11800 new shares of LREN3.SA (). The shares were bought for an average price of 2.46131 compared to the previous average buy price of 2.43404. This is 1.1% higher than average price of previous purchases of LREN3.SA. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 5,300 @ INR 5.478 | INR 29,033 | The ETF bought 5300 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.478 compared to the previous average buy price of 5.41309. This is 1.2% higher than average price of previous purchases of JSWENERGY.BO. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 2,180 @ INR 13.3117 | INR 29,020 | The ETF bought 2180 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 13.3117 compared to the previous average buy price of 13.3802. This is -0.5% lower than average price of previous purchases of UNOMINDA.BO. |
| LTF.BO - L&T Finance Limited | BUY | 9,060 @ INR 3.19989 | INR 28,991 | The ETF bought 9060 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.19989 compared to the previous average buy price of 2.64248. This is 21.1% higher than average price of previous purchases of LTF.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 750 @ INR 38.4098 | INR 28,807 | The ETF bought 750 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.4098 compared to the previous average buy price of 46.4106. This is -17.2% lower than average price of previous purchases of SUPREMEIND.BO. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 20,000 @ HKD 1.43966 | HKD 28,793 | The ETF bought 20000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.43966 compared to the previous average buy price of 1.74755. This is -17.6% lower than average price of previous purchases of 6969.HK. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 1,720 @ INR 16.715 | INR 28,750 | The ETF bought 1720 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 16.715 compared to the previous average buy price of 16.9333. This is -1.3% lower than average price of previous purchases of IPCALAB.BO. |
| PGE.WA - | BUY | 11,280 @ PLN 2.53815 | PLN 28,630 | The ETF bought 11280 new shares of PGE.WA (). The shares were bought for an average price of 2.53815 compared to the previous average buy price of 2.41846. This is 4.9% higher than average price of previous purchases of PGE.WA. |
| RDF.JO - | BUY | 74,210 @ ZAR 0.38358 | ZAR 28,465 | The ETF bought 74210 new shares of RDF.JO (). The shares were bought for an average price of 0.38358 compared to the previous average buy price of 0.303756. This is 26.3% higher than average price of previous purchases of RDF.JO. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 440 @ INR 64.1086 | INR 28,208 | The ETF bought 440 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 64.1086 compared to the previous average buy price of 62.5428. This is 2.5% higher than average price of previous purchases of JKCEMENT.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 20,000 @ HKD 1.40889 | HKD 28,178 | The ETF bought 20000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.40889 compared to the previous average buy price of 1.27907. This is 10.1% higher than average price of previous purchases of 1898.HK. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 2,160 @ INR 13.0102 | INR 28,102 | The ETF bought 2160 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 13.0102 compared to the previous average buy price of 14.8959. This is -12.7% lower than average price of previous purchases of KPITTECH.BO. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 420 @ INR 66.3812 | INR 27,880 | The ETF bought 420 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 66.3812 compared to the previous average buy price of 55.0816. This is 20.5% higher than average price of previous purchases of NAVINFLUOR.BO. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 20,000 @ HKD 1.39223 | HKD 27,845 | The ETF bought 20000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.39223 compared to the previous average buy price of 0.98785. This is 40.9% higher than average price of previous purchases of 165.HK. |
| DELHIVERY.BO - Delhivery Limited | BUY | 6,300 @ INR 4.39936 | INR 27,716 | The ETF bought 6300 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.39936 compared to the previous average buy price of 4.57449. This is -3.8% lower than average price of previous purchases of DELHIVERY.BO. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 4,000 @ CNY 6.91104 | CNY 27,644 | The ETF bought 4000 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.91104 compared to the previous average buy price of 6.47636. This is 6.7% higher than average price of previous purchases of 002714.SZ. |
| 4300.SAU - | BUY | 6,170 @ SAR 4.45843 | SAR 27,509 | The ETF bought 6170 new shares of 4300.SAU (). The shares were bought for an average price of 4.45843 compared to the previous average buy price of 4.34629. This is 2.6% higher than average price of previous purchases of 4300.SAU. |
| HTO - | BUY | 1,400 @ EUR 19.6319 | EUR 27,485 | The ETF bought 1400 new shares of HTO (). The shares were bought for an average price of 19.6319 compared to the previous average buy price of 18.0098. This is 9.0% higher than average price of previous purchases of HTO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 420 @ INR 65.001 | INR 27,300 | The ETF bought 420 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 65.001 compared to the previous average buy price of 61.6495. This is 5.4% higher than average price of previous purchases of ALKEM.NS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,710 @ INR 15.9468 | INR 27,269 | The ETF bought 1710 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.9468 compared to the previous average buy price of 17.6569. This is -9.7% lower than average price of previous purchases of ASTRAL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,130 @ INR 8.69563 | INR 27,217 | The ETF bought 3130 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.69563 compared to the previous average buy price of 8.40819. This is 3.4% higher than average price of previous purchases of JSL.BO. |
| QEWS.QA - | BUY | 6,330 @ QAR 4.2708 | QAR 27,034 | The ETF bought 6330 new shares of QEWS.QA (). The shares were bought for an average price of 4.2708 compared to the previous average buy price of 4.25416. This is 0.4% higher than average price of previous purchases of QEWS.QA. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 650 @ KRW 41.5903 | KRW 27,034 | The ETF bought 650 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.5903 compared to the previous average buy price of 37.3576. This is 11.3% higher than average price of previous purchases of 241560.KS. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 12,000 @ HKD 2.25115 | HKD 27,014 | The ETF bought 12000 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 2.25115 compared to the previous average buy price of 1.08442. This is 107.6% higher than average price of previous purchases of 1833.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 22,400 @ PHP 1.20472 | PHP 26,986 | The ETF bought 22400 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.20472 compared to the previous average buy price of 1.21518. This is -0.9% lower than average price of previous purchases of MBT.PS. |
| PARAUCO.SN - | BUY | 7,080 @ CLP 3.81057 | CLP 26,979 | The ETF bought 7080 new shares of PARAUCO.SN (). The shares were bought for an average price of 3.81057 compared to the previous average buy price of 2.49588. This is 52.7% higher than average price of previous purchases of PARAUCO.SN. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 10,000 @ TWD 2.69613 | TWD 26,961 | The ETF bought 10000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.69613 compared to the previous average buy price of 2.52166. This is 6.9% higher than average price of previous purchases of 3706.TW. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 5,300 @ INR 5.06672 | INR 26,854 | The ETF bought 5300 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.06672 compared to the previous average buy price of 6.13501. This is -17.4% lower than average price of previous purchases of SONACOMS.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 30,000 @ HKD 0.892256 | HKD 26,768 | The ETF bought 30000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.892256 compared to the previous average buy price of 0.886243. This is 0.7% higher than average price of previous purchases of 916.HK. |
| MINT-R.BK - | BUY | 36,000 @ THB 0.740388 | THB 26,654 | The ETF bought 36000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.740388 compared to the previous average buy price of 0.727315. This is 1.8% higher than average price of previous purchases of MINT-R.BK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 30,000 @ TWD 0.886592 | TWD 26,598 | The ETF bought 30000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.886592 compared to the previous average buy price of 0.993543. This is -10.8% lower than average price of previous purchases of 1402.TW. |
| YTL.KL - YTL CORPORATION | BUY | 50,000 @ MYR 0.529883 | MYR 26,494 | The ETF bought 50000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.529883 compared to the previous average buy price of 0.537417. This is -1.4% lower than average price of previous purchases of YTL.KL. |
| ANTM.JK - ANEKA TAMBANG | BUY | 115,000 @ IDR 0.230062 | IDR 26,457 | The ETF bought 115000 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.230062 compared to the previous average buy price of 0.160226. This is 43.6% higher than average price of previous purchases of ANTM.JK. |
| GEKTERNA - | BUY | 890 @ EUR 29.7101 | EUR 26,442 | The ETF bought 890 new shares of GEKTERNA (). The shares were bought for an average price of 29.7101 compared to the previous average buy price of 24.6463. This is 20.5% higher than average price of previous purchases of GEKTERNA. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 1,310 @ INR 20.1804 | INR 26,436 | The ETF bought 1310 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 20.1804 compared to the previous average buy price of 20.9209. This is -3.5% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| 1030.SAU - | BUY | 7,440 @ SAR 3.55181 | SAR 26,425 | The ETF bought 7440 new shares of 1030.SAU (). The shares were bought for an average price of 3.55181 compared to the previous average buy price of 3.62105. This is -1.9% lower than average price of previous purchases of 1030.SAU. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 40,000 @ TWD 0.659018 | TWD 26,361 | The ETF bought 40000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.659018 compared to the previous average buy price of 0.681239. This is -3.3% lower than average price of previous purchases of 2812.TW. |
| 601601.SS - CPIC (中国太保) | BUY | 4,000 @ CNY 6.58543 | CNY 26,342 | The ETF bought 4000 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.58543 compared to the previous average buy price of 5.20051. This is 26.6% higher than average price of previous purchases of 601601.SS. |
| AC.PS - AYALA CORP | BUY | 3,100 @ PHP 8.492 | PHP 26,325 | The ETF bought 3100 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.492 compared to the previous average buy price of 9.41298. This is -9.8% lower than average price of previous purchases of AC.PS. |
| 032640.KS - LG UPLUS CORP | BUY | 2,590 @ KRW 10.1635 | KRW 26,323 | The ETF bought 2590 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1635 compared to the previous average buy price of 9.00708. This is 12.8% higher than average price of previous purchases of 032640.KS. |
| 128940.KS - HANMI PHARM LTD | BUY | 90 @ KRW 292.421 | KRW 26,318 | The ETF bought 90 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 292.421 compared to the previous average buy price of 251.431. This is 16.3% higher than average price of previous purchases of 128940.KS. |
| ANDINA-B.SN - | BUY | 5,290 @ CLP 4.96785 | CLP 26,280 | The ETF bought 5290 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.96785 compared to the previous average buy price of 4.44613. This is 11.7% higher than average price of previous purchases of ANDINA-B.SN. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 98,000 @ IDR 0.268011 | IDR 26,265 | The ETF bought 98000 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.268011 compared to the previous average buy price of 0.291194. This is -8.0% lower than average price of previous purchases of CPIN.JK. |
| SAHOL.IS - | BUY | 12,070 @ TRY 2.16652 | TRY 26,150 | The ETF bought 12070 new shares of SAHOL.IS (). The shares were bought for an average price of 2.16652 compared to the previous average buy price of 2.06167. This is 5.1% higher than average price of previous purchases of SAHOL.IS. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 5,000 @ HKD 5.22278 | HKD 26,114 | The ETF bought 5000 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.22278 compared to the previous average buy price of 6.0864. This is -14.2% lower than average price of previous purchases of 1952.HK. |
| BH-R.BK - | BUY | 6,000 @ THB 4.33746 | THB 26,025 | The ETF bought 6000 new shares of BH-R.BK (). The shares were bought for an average price of 4.33746 compared to the previous average buy price of 5.13841. This is -15.6% lower than average price of previous purchases of BH-R.BK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 10,000 @ TWD 2.6013 | TWD 26,013 | The ETF bought 10000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.6013 compared to the previous average buy price of 2.25446. This is 15.4% higher than average price of previous purchases of 1504.TW. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 600 @ INR 43.2908 | INR 25,974 | The ETF bought 600 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 43.2908 compared to the previous average buy price of 41.3602. This is 4.7% higher than average price of previous purchases of AIAENG.BO. |
| ENELAM.SN - | BUY | 263,930 @ CLP 0.0981376 | CLP 25,901 | The ETF bought 263930 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0981376 compared to the previous average buy price of 0.0957041. This is 2.5% higher than average price of previous purchases of ENELAM.SN. |
| 180640.KS - HANJIN KAL | BUY | 320 @ KRW 80.9417 | KRW 25,901 | The ETF bought 320 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.9417 compared to the previous average buy price of 70.7. This is 14.5% higher than average price of previous purchases of 180640.KS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 600 @ KRW 43.1508 | KRW 25,890 | The ETF bought 600 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 43.1508 compared to the previous average buy price of 28.8013. This is 49.8% higher than average price of previous purchases of 058470.KQ. |
| AVI.JO - | BUY | 3,860 @ ZAR 6.66783 | ZAR 25,738 | The ETF bought 3860 new shares of AVI.JO (). The shares were bought for an average price of 6.66783 compared to the previous average buy price of 5.91243. This is 12.8% higher than average price of previous purchases of AVI.JO. |
| BUMI.JK - BUMI RESOURCES | BUY | 1,064,000 @ IDR 0.0240735 | IDR 25,614 | The ETF bought 1064000 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0240735 compared to the previous average buy price of 0.0122311. This is 96.8% higher than average price of previous purchases of BUMI.JK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 40,000 @ HKD 0.639707 | HKD 25,588 | The ETF bought 40000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.639707 compared to the previous average buy price of 0.584339. This is 9.5% higher than average price of previous purchases of 3323.HK. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 187,000 @ IDR 0.135784 | IDR 25,392 | The ETF bought 187000 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.135784 compared to the previous average buy price of 0.137579. This is -1.3% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 187,000 @ IDR 0.135784 | IDR 25,392 | The ETF bought 187000 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.135784 compared to the previous average buy price of 0.137579. This is -1.3% lower than average price of previous purchases of ADRO.JK. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 1,000 @ CNY 25.3864 | CNY 25,386 | The ETF bought 1000 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.3864 compared to the previous average buy price of 26.7537. This is -5.1% lower than average price of previous purchases of 600809.SS. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 2,360 @ INR 10.7537 | INR 25,379 | The ETF bought 2360 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 10.7537 compared to the previous average buy price of 11.478. This is -6.3% lower than average price of previous purchases of PNBHOUSING.BO. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 1,310 @ KRW 19.3025 | KRW 25,286 | The ETF bought 1310 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 19.3025 compared to the previous average buy price of 18.3577. This is 5.1% higher than average price of previous purchases of 009830.KS. |
| 4190.SAU - | BUY | 7,010 @ SAR 3.59714 | SAR 25,216 | The ETF bought 7010 new shares of 4190.SAU (). The shares were bought for an average price of 3.59714 compared to the previous average buy price of 3.44202. This is 4.5% higher than average price of previous purchases of 4190.SAU. |
| TM.KL - TELEKOM MALAYSIA | BUY | 13,000 @ MYR 1.93962 | MYR 25,215 | The ETF bought 13000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93962 compared to the previous average buy price of 1.68293. This is 15.3% higher than average price of previous purchases of TM.KL. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 3,000 @ MYR 8.37954 | MYR 25,139 | The ETF bought 3000 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 8.37954 compared to the previous average buy price of 5.32381. This is 57.4% higher than average price of previous purchases of UTDPLT.KL. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 120 @ KRW 208.969 | KRW 25,076 | The ETF bought 120 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 208.969 compared to the previous average buy price of 153.919. This is 35.8% higher than average price of previous purchases of 039030.KQ. |
| 2353.TW - ACER | BUY | 30,000 @ TWD 0.832859 | TWD 24,986 | The ETF bought 30000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.832859 compared to the previous average buy price of 1.03009. This is -19.1% lower than average price of previous purchases of 2353.TW. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 940 @ INR 26.5602 | INR 24,967 | The ETF bought 940 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.5602 compared to the previous average buy price of 29.4893. This is -9.9% lower than average price of previous purchases of BALKRISIND.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 5,000 @ MYR 4.98829 | MYR 24,941 | The ETF bought 5000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.98829 compared to the previous average buy price of 4.81929. This is 3.5% higher than average price of previous purchases of KLK.KL. |
| 2615.TW - WAN HAI LINES LTD | BUY | 10,000 @ TWD 2.49384 | TWD 24,938 | The ETF bought 10000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.49384 compared to the previous average buy price of 2.68503. This is -7.1% lower than average price of previous purchases of 2615.TW. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 20,000 @ TWD 1.24534 | TWD 24,907 | The ETF bought 20000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.24534 compared to the previous average buy price of 1.30644. This is -4.7% lower than average price of previous purchases of 2542.TW. |
| KTY.WA - | BUY | 90 @ PLN 275.068 | PLN 24,756 | The ETF bought 90 new shares of KTY.WA (). The shares were bought for an average price of 275.068 compared to the previous average buy price of 229.642. This is 19.8% higher than average price of previous purchases of KTY.WA. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 40,000 @ HKD 0.617913 | HKD 24,717 | The ETF bought 40000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.617913 compared to the previous average buy price of 0.562291. This is 9.9% higher than average price of previous purchases of 257.HK. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 1,960 @ INR 12.6022 | INR 24,700 | The ETF bought 1960 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.6022 compared to the previous average buy price of 13.0698. This is -3.6% lower than average price of previous purchases of 360ONE.BO. |
| 066970.KS - L&F LTD | BUY | 310 @ KRW 79.5848 | KRW 24,671 | The ETF bought 310 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 79.5848 compared to the previous average buy price of 70.1105. This is 13.5% higher than average price of previous purchases of 066970.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 60,000 @ HKD 0.410233 | HKD 24,614 | The ETF bought 60000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.410233 compared to the previous average buy price of 0.41332. This is -0.7% lower than average price of previous purchases of 968.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 210,000 @ IDR 0.117106 | IDR 24,592 | The ETF bought 210000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.117106 compared to the previous average buy price of 0.142162. This is -17.6% lower than average price of previous purchases of AMRT.JK. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 1,560 @ INR 15.7406 | INR 24,555 | The ETF bought 1560 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 15.7406 compared to the previous average buy price of 18.2047. This is -13.5% lower than average price of previous purchases of CDSL.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 5,000 @ HKD 4.90228 | HKD 24,511 | The ETF bought 5000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.90228 compared to the previous average buy price of 4.4881. This is 9.2% higher than average price of previous purchases of 3898.HK. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 2,890 @ USD 8.47 | USD 24,478 | The ETF bought 2890 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.47 compared to the previous average buy price of 5.741. This is 47.5% higher than average price of previous purchases of INTR. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,270 @ INR 19.2736 | INR 24,477 | The ETF bought 1270 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.2736 compared to the previous average buy price of 20.421. This is -5.6% lower than average price of previous purchases of TATACOMM.BO. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,000 @ HKD 24.4345 | HKD 24,435 | The ETF bought 1000 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.4345 compared to the previous average buy price of 25.7913. This is -5.3% lower than average price of previous purchases of 9899.HK. |
| CCC.WA - | BUY | 650 @ PLN 37.5521 | PLN 24,409 | The ETF bought 650 new shares of CCC.WA (). The shares were bought for an average price of 37.5521 compared to the previous average buy price of 55.6487. This is -32.5% lower than average price of previous purchases of CCC.WA. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 10,000 @ TWD 2.4401 | TWD 24,401 | The ETF bought 10000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.4401 compared to the previous average buy price of 2.3152. This is 5.4% higher than average price of previous purchases of 8112.TW. |
| PPB.KL - PPB GROUP | BUY | 9,000 @ MYR 2.71103 | MYR 24,399 | The ETF bought 9000 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.71103 compared to the previous average buy price of 2.66224. This is 1.8% higher than average price of previous purchases of PPB.KL. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 4,230 @ INR 5.73685 | INR 24,267 | The ETF bought 4230 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.73685 compared to the previous average buy price of 7.0178. This is -18.3% lower than average price of previous purchases of CONCOR.BO. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 11,000 @ HKD 2.19987 | HKD 24,199 | The ETF bought 11000 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 2.19987 compared to the previous average buy price of 2.57687. This is -14.6% lower than average price of previous purchases of 6060.HK. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 4,190 @ INR 5.77011 | INR 24,177 | The ETF bought 4190 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.77011 compared to the previous average buy price of 5.78616. This is -0.3% lower than average price of previous purchases of APOLLOTYRE.BO. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 4,000 @ CNY 6.01023 | CNY 24,041 | The ETF bought 4000 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 6.01023 compared to the previous average buy price of 5.70873. This is 5.3% higher than average price of previous purchases of 601088.SS. |
| OPL.WA - | BUY | 8,300 @ PLN 2.88351 | PLN 23,933 | The ETF bought 8300 new shares of OPL.WA (). The shares were bought for an average price of 2.88351 compared to the previous average buy price of 2.38034. This is 21.1% higher than average price of previous purchases of OPL.WA. |
| MOH - MOH | BUY | 700 @ EUR 34.1374 | EUR 23,896 | The ETF bought 700 new shares of MOH (MOH). The shares were bought for an average price of 34.1374 compared to the previous average buy price of 28.8784. This is 18.2% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 700 @ EUR 34.1374 | EUR 23,896 | The ETF bought 700 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 34.1374 compared to the previous average buy price of 28.8784. This is 18.2% higher than average price of previous purchases of MOH. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 6,980 @ INR 3.41495 | INR 23,836 | The ETF bought 6980 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.41495 compared to the previous average buy price of 2.77189. This is 23.2% higher than average price of previous purchases of MANAPPURAM.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 20,000 @ HKD 1.18968 | HKD 23,794 | The ETF bought 20000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.18968 compared to the previous average buy price of 1.20975. This is -1.7% lower than average price of previous purchases of 177.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 20,000 @ TWD 1.18844 | TWD 23,769 | The ETF bought 20000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.18844 compared to the previous average buy price of 1.29343. This is -8.1% lower than average price of previous purchases of 1102.TW. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 3,970 @ INR 5.98018 | INR 23,741 | The ETF bought 3970 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 5.98018 compared to the previous average buy price of 3.69246. This is 62.0% higher than average price of previous purchases of HINDCOPPER.BO. |
| 1020.SAU - | BUY | 7,780 @ SAR 3.02917 | SAR 23,567 | The ETF bought 7780 new shares of 1020.SAU (). The shares were bought for an average price of 3.02917 compared to the previous average buy price of 3.63719. This is -16.7% lower than average price of previous purchases of 1020.SAU. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 29,000 @ MYR 0.805915 | MYR 23,372 | The ETF bought 29000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.805915 compared to the previous average buy price of 0.940372. This is -14.3% lower than average price of previous purchases of PCHEM.KL. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 640 @ KRW 36.5018 | KRW 23,361 | The ETF bought 640 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.5018 compared to the previous average buy price of 35.4616. This is 2.9% higher than average price of previous purchases of 047050.KS. |
| TEL.PS - PLDT INC | BUY | 1,050 @ PHP 22.2409 | PHP 23,353 | The ETF bought 1050 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.2409 compared to the previous average buy price of 22.0847. This is 0.7% higher than average price of previous purchases of TEL.PS. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 80 @ KRW 291.743 | KRW 23,339 | The ETF bought 80 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 291.743 compared to the previous average buy price of 287.522. This is 1.5% higher than average price of previous purchases of 214450.KQ. |
| 004020.KS - HYUNDAI STEEL | BUY | 1,100 @ KRW 21.2023 | KRW 23,323 | The ETF bought 1100 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.2023 compared to the previous average buy price of 20.1654. This is 5.1% higher than average price of previous purchases of 004020.KS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 6,370 @ INR 3.6605 | INR 23,317 | The ETF bought 6370 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.6605 compared to the previous average buy price of 4.25912. This is -14.1% lower than average price of previous purchases of RVNL.BO. |
| 1303.SAU - | BUY | 7,760 @ SAR 2.99451 | SAR 23,237 | The ETF bought 7760 new shares of 1303.SAU (). The shares were bought for an average price of 2.99451 compared to the previous average buy price of 2.48383. This is 20.6% higher than average price of previous purchases of 1303.SAU. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 20,000 @ TWD 1.16 | TWD 23,200 | The ETF bought 20000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.16 compared to the previous average buy price of 1.14252. This is 1.5% higher than average price of previous purchases of 2027.TW. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 20,000 @ HKD 1.15891 | HKD 23,178 | The ETF bought 20000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.15891 compared to the previous average buy price of 1.34032. This is -13.5% lower than average price of previous purchases of 960.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 4,220 @ INR 5.49241 | INR 23,178 | The ETF bought 4220 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.49241 compared to the previous average buy price of 6.6381. This is -17.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 20,000 @ HKD 1.15763 | HKD 23,153 | The ETF bought 20000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.15763 compared to the previous average buy price of 1.36776. This is -15.4% lower than average price of previous purchases of 3311.HK. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 16,000 @ CNY 1.4459 | CNY 23,134 | The ETF bought 16000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.4459 compared to the previous average buy price of 1.35863. This is 6.4% higher than average price of previous purchases of 601857.SS. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 4,000 @ INR 5.77621 | INR 23,105 | The ETF bought 4000 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.77621 compared to the previous average buy price of 6.65598. This is -13.2% lower than average price of previous purchases of LICHSGFIN.BO. |
| BBAJIOO.MX - | BUY | 9,000 @ MXN 2.56549 | MXN 23,089 | The ETF bought 9000 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.56549 compared to the previous average buy price of 2.41386. This is 6.3% higher than average price of previous purchases of BBAJIOO.MX. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 29,000 @ CNY 0.796104 | CNY 23,087 | The ETF bought 29000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.796104 compared to the previous average buy price of 0.785861. This is 1.3% higher than average price of previous purchases of 601988.SS. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 50,000 @ HKD 0.461512 | HKD 23,076 | The ETF bought 50000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.461512 compared to the previous average buy price of 0.364161. This is 26.7% higher than average price of previous purchases of 1164.HK. |
| 078930.KS - GS HOLDINGS | BUY | 580 @ KRW 39.7585 | KRW 23,060 | The ETF bought 580 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 39.7585 compared to the previous average buy price of 34.9069. This is 13.9% higher than average price of previous purchases of 078930.KS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 60 @ INR 384.064 | INR 23,044 | The ETF bought 60 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 384.064 compared to the previous average buy price of 484.432. This is -20.7% lower than average price of previous purchases of PAGEIND.BO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,000 @ CNY 23.0196 | CNY 23,020 | The ETF bought 1000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.0196 compared to the previous average buy price of 17.8179. This is 29.2% higher than average price of previous purchases of 300274.SZ. |
| 310210.KQ - Voronoi, Inc. | BUY | 160 @ KRW 143.836 | KRW 23,014 | The ETF bought 160 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 143.836 compared to the previous average buy price of 113.921. This is 26.3% higher than average price of previous purchases of 310210.KQ. |
| BIOCON.BO - Biocon Ltd. | BUY | 5,500 @ INR 4.18264 | INR 23,005 | The ETF bought 5500 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.18264 compared to the previous average buy price of 4.27439. This is -2.1% lower than average price of previous purchases of BIOCON.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,250 @ INR 18.3701 | INR 22,963 | The ETF bought 1250 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.3701 compared to the previous average buy price of 19.2042. This is -4.3% lower than average price of previous purchases of OBEROIRLTY.NS. |
| IFS - Intercorp Financial Services Inc | BUY | 510 @ USD 44.9 | USD 22,899 | The ETF bought 510 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 44.9 compared to the previous average buy price of 36.5206. This is 22.9% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 510 @ USD 44.9 | USD 22,899 | The ETF bought 510 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 44.9 compared to the previous average buy price of 36.5206. This is 22.9% higher than average price of previous purchases of IFS. |
| RES.JO - | BUY | 4,580 @ ZAR 4.98166 | ZAR 22,816 | The ETF bought 4580 new shares of RES.JO (). The shares were bought for an average price of 4.98166 compared to the previous average buy price of 3.86104. This is 29.0% higher than average price of previous purchases of RES.JO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 3,260 @ INR 6.98621 | INR 22,775 | The ETF bought 3260 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.98621 compared to the previous average buy price of 8.4418. This is -17.2% lower than average price of previous purchases of IRCTC.BO. |
| REDINGTON.BO - Redington Limited | BUY | 7,520 @ INR 3.02695 | INR 22,763 | The ETF bought 7520 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 3.02695 compared to the previous average buy price of 2.88264. This is 5.0% higher than average price of previous purchases of REDINGTON.BO. |
| 4002.SAU - | BUY | 1,230 @ SAR 18.4657 | SAR 22,713 | The ETF bought 1230 new shares of 4002.SAU (). The shares were bought for an average price of 18.4657 compared to the previous average buy price of 20.9307. This is -11.8% lower than average price of previous purchases of 4002.SAU. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 8,090 @ INR 2.80247 | INR 22,672 | The ETF bought 8090 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.80247 compared to the previous average buy price of 3.70006. This is -24.3% lower than average price of previous purchases of CROMPTON.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 57,000 @ IDR 0.397272 | IDR 22,645 | The ETF bought 57000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.45466. This is -12.6% lower than average price of previous purchases of INDF.JK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 32,000 @ HKD 0.70637 | HKD 22,604 | The ETF bought 32000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.70637 compared to the previous average buy price of 0.688989. This is 2.5% higher than average price of previous purchases of 1066.HK. |
| 600309.SS - WANHUA (万华化学) | BUY | 2,000 @ CNY 11.2975 | CNY 22,595 | The ETF bought 2000 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 11.2975 compared to the previous average buy price of 9.64502. This is 17.1% higher than average price of previous purchases of 600309.SS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 12,000 @ USD 1.88 | USD 22,560 | The ETF bought 12000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.88 compared to the previous average buy price of 2.01535. This is -6.7% lower than average price of previous purchases of 900948.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 4,000 @ CNY 5.62006 | CNY 22,480 | The ETF bought 4000 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.62006 compared to the previous average buy price of 3.64919. This is 54.0% higher than average price of previous purchases of 300433.SZ. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 40,000 @ HKD 0.561506 | HKD 22,460 | The ETF bought 40000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.561506 compared to the previous average buy price of 0.596175. This is -5.8% lower than average price of previous purchases of 3998.HK. |
| DUBK.QA - | BUY | 22,900 @ QAR 0.980774 | QAR 22,460 | The ETF bought 22900 new shares of DUBK.QA (). The shares were bought for an average price of 0.980774 compared to the previous average buy price of 0.985309. This is -0.5% lower than average price of previous purchases of DUBK.QA. |
| MTELEKOM.BD - | BUY | 4,020 @ HUF 5.58005 | HUF 22,432 | The ETF bought 4020 new shares of MTELEKOM.BD (). The shares were bought for an average price of 5.58005 compared to the previous average buy price of 4.46907. This is 24.9% higher than average price of previous purchases of MTELEKOM.BD. |
| CMPC.SN - | BUY | 13,450 @ CLP 1.66491 | CLP 22,393 | The ETF bought 13450 new shares of CMPC.SN (). The shares were bought for an average price of 1.66491 compared to the previous average buy price of 1.53154. This is 8.7% higher than average price of previous purchases of CMPC.SN. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 2,840 @ INR 7.88194 | INR 22,385 | The ETF bought 2840 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 7.88194 compared to the previous average buy price of 12.0155. This is -34.4% lower than average price of previous purchases of CAMS.BO. |
| TFG.JO - | BUY | 4,340 @ ZAR 5.14448 | ZAR 22,327 | The ETF bought 4340 new shares of TFG.JO (). The shares were bought for an average price of 5.14448 compared to the previous average buy price of 6.6016. This is -22.1% lower than average price of previous purchases of TFG.JO. |
| 000990.KS - DB HITEK LTD | BUY | 430 @ KRW 51.8353 | KRW 22,289 | The ETF bought 430 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 51.8353 compared to the previous average buy price of 36.5542. This is 41.8% higher than average price of previous purchases of 000990.KS. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 5,810 @ INR 3.83565 | INR 22,285 | The ETF bought 5810 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 3.83565 compared to the previous average buy price of 4.58545. This is -16.4% lower than average price of previous purchases of EXIDEIND.BO. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 26,000 @ CNY 0.85635 | CNY 22,265 | The ETF bought 26000 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.85635 compared to the previous average buy price of 0.844561. This is 1.4% higher than average price of previous purchases of 600028.SS. |
| 1111.SAU - | BUY | 560 @ SAR 39.6512 | SAR 22,205 | The ETF bought 560 new shares of 1111.SAU (). The shares were bought for an average price of 39.6512 compared to the previous average buy price of 50.3526. This is -21.3% lower than average price of previous purchases of 1111.SAU. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 260 @ INR 85.3156 | INR 22,182 | The ETF bought 260 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.3156 compared to the previous average buy price of 130.477. This is -34.6% lower than average price of previous purchases of OFSS.BO. |
| DRD.JO - | BUY | 6,340 @ ZAR 3.49857 | ZAR 22,181 | The ETF bought 6340 new shares of DRD.JO (). The shares were bought for an average price of 3.49857 compared to the previous average buy price of 2.08032. This is 68.2% higher than average price of previous purchases of DRD.JO. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 10,000 @ TWD 2.20621 | TWD 22,062 | The ETF bought 10000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 2.20621 compared to the previous average buy price of 2.18066. This is 1.2% higher than average price of previous purchases of 2006.TW. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 119,000 @ IDR 0.184999 | IDR 22,015 | The ETF bought 119000 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.184999 compared to the previous average buy price of 0.132059. This is 40.1% higher than average price of previous purchases of MDKA.JK. |
| QL.KL - QL RESOURCES | BUY | 23,000 @ MYR 0.951325 | MYR 21,880 | The ETF bought 23000 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.951325 compared to the previous average buy price of 1.03517. This is -8.1% lower than average price of previous purchases of QL.KL. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 2,000 @ CNY 10.9303 | CNY 21,861 | The ETF bought 2000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.9303 compared to the previous average buy price of 9.88736. This is 10.5% higher than average price of previous purchases of 000333.SZ. |
| PAGS - PagSeguro Digital Ltd | BUY | 2,150 @ USD 10.13 | USD 21,780 | The ETF bought 2150 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 10.13 compared to the previous average buy price of 9.1959. This is 10.2% higher than average price of previous purchases of PAGS. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 36,000 @ IDR 0.604803 | IDR 21,773 | The ETF bought 36000 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.604803 compared to the previous average buy price of 0.463926. This is 30.4% higher than average price of previous purchases of INKP.JK. |
| 2400.HK - XD INC | BUY | 2,000 @ HKD 10.8776 | HKD 21,755 | The ETF bought 2000 new shares of 2400.HK (XD INC). The shares were bought for an average price of 10.8776 compared to the previous average buy price of 6.774. This is 60.6% higher than average price of previous purchases of 2400.HK. |
| EREGL.IS - | BUY | 37,170 @ TRY 0.582528 | TRY 21,653 | The ETF bought 37170 new shares of EREGL.IS (). The shares were bought for an average price of 0.582528 compared to the previous average buy price of 0.60265. This is -3.3% lower than average price of previous purchases of EREGL.IS. |
| GOAU4.SA - | BUY | 12,270 @ BRL 1.76047 | BRL 21,601 | The ETF bought 12270 new shares of GOAU4.SA (). The shares were bought for an average price of 1.76047 compared to the previous average buy price of 1.68728. This is 4.3% higher than average price of previous purchases of GOAU4.SA. |
| EXX.JO - | BUY | 1,870 @ ZAR 11.5092 | ZAR 21,522 | The ETF bought 1870 new shares of EXX.JO (). The shares were bought for an average price of 11.5092 compared to the previous average buy price of 9.69438. This is 18.7% higher than average price of previous purchases of EXX.JO. |
| 546.HK - FUFENG GROUP LTD | BUY | 20,000 @ HKD 1.07302 | HKD 21,460 | The ETF bought 20000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.07302 compared to the previous average buy price of 0.913586. This is 17.5% higher than average price of previous purchases of 546.HK. |
| GRUMAB.MX - | BUY | 1,250 @ MXN 17.1464 | MXN 21,433 | The ETF bought 1250 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1464 compared to the previous average buy price of 17.2171. This is -0.4% lower than average price of previous purchases of GRUMAB.MX. |
| 000001.SZ - PAB | BUY | 13,000 @ CNY 1.64528 | CNY 21,389 | The ETF bought 13000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.64528 compared to the previous average buy price of 1.6394. This is 0.4% higher than average price of previous purchases of 000001.SZ. |
| AXIATA.KL - AXIATA GROUP | BUY | 34,000 @ MYR 0.628466 | MYR 21,368 | The ETF bought 34000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.628466 compared to the previous average buy price of 0.588568. This is 6.8% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 34,000 @ MYR 0.628466 | MYR 21,368 | The ETF bought 34000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.628466 compared to the previous average buy price of 0.588568. This is 6.8% higher than average price of previous purchases of AXIATA.KL. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 340 @ KRW 62.4873 | KRW 21,246 | The ETF bought 340 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 62.4873 compared to the previous average buy price of 40.2128. This is 55.4% higher than average price of previous purchases of 140410.KQ. |
| 2290.SAU - | BUY | 2,850 @ SAR 7.44494 | SAR 21,218 | The ETF bought 2850 new shares of 2290.SAU (). The shares were bought for an average price of 7.44494 compared to the previous average buy price of 8.90951. This is -16.4% lower than average price of previous purchases of 2290.SAU. |
| CSMG3.SA - | BUY | 2,590 @ BRL 8.17772 | BRL 21,180 | The ETF bought 2590 new shares of CSMG3.SA (). The shares were bought for an average price of 8.17772 compared to the previous average buy price of 5.92477. This is 38.0% higher than average price of previous purchases of CSMG3.SA. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,460 @ KRW 14.4515 | KRW 21,099 | The ETF bought 1460 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.4515 compared to the previous average buy price of 13.0915. This is 10.4% higher than average price of previous purchases of 005940.KS. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ HKD 2.10885 | HKD 21,089 | The ETF bought 10000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.10885 compared to the previous average buy price of 1.83277. This is 15.1% higher than average price of previous purchases of 1681.HK. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 20,000 @ TWD 1.05411 | TWD 21,082 | The ETF bought 20000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 1.05411 compared to the previous average buy price of 0.931677. This is 13.1% higher than average price of previous purchases of 3380.TW. |
| FROTO.IS - | BUY | 9,010 @ TRY 2.33799 | TRY 21,065 | The ETF bought 9010 new shares of FROTO.IS (). The shares were bought for an average price of 2.33799 compared to the previous average buy price of 2.29318. This is 2.0% higher than average price of previous purchases of FROTO.IS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 6,000 @ CNY 3.49999 | CNY 21,000 | The ETF bought 6000 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.49999 compared to the previous average buy price of 3.31429. This is 5.6% higher than average price of previous purchases of 600406.SS. |
| LEGN - Legend Biotech Corp | BUY | 930 @ USD 22.57 | USD 20,990 | The ETF bought 930 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.57 compared to the previous average buy price of 32.553. This is -30.7% lower than average price of previous purchases of LEGN. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 350 @ KRW 59.9091 | KRW 20,968 | The ETF bought 350 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 59.9091 compared to the previous average buy price of 51.9625. This is 15.3% higher than average price of previous purchases of 017800.KS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 6,000 @ PHP 3.48778 | PHP 20,927 | The ETF bought 6000 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.48778 compared to the previous average buy price of 3.82948. This is -8.9% lower than average price of previous purchases of JFC.PS. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 3,030 @ INR 6.90473 | INR 20,921 | The ETF bought 3030 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 6.90473 compared to the previous average buy price of 7.54313. This is -8.5% lower than average price of previous purchases of KIMS.BO. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 3,000 @ HKD 6.96755 | HKD 20,903 | The ETF bought 3000 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 6.96755 compared to the previous average buy price of 7.52967. This is -7.5% lower than average price of previous purchases of 6855.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 40,000 @ HKD 0.519201 | HKD 20,768 | The ETF bought 40000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.519201 compared to the previous average buy price of 0.49947. This is 4.0% higher than average price of previous purchases of 390.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,000 @ HKD 10.3584 | HKD 20,717 | The ETF bought 2000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.3584 compared to the previous average buy price of 8.73431. This is 18.6% higher than average price of previous purchases of 2588.HK. |
| DIALOG.KL - DIALOG GROUP | BUY | 48,000 @ MYR 0.4313 | MYR 20,702 | The ETF bought 48000 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.4313 compared to the previous average buy price of 0.428307. This is 0.7% higher than average price of previous purchases of DIALOG.KL. |
| 001040.KS - CJ CORP | BUY | 170 @ KRW 121.718 | KRW 20,692 | The ETF bought 170 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 121.718 compared to the previous average buy price of 106.438. This is 14.4% higher than average price of previous purchases of 001040.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 5,000 @ HKD 4.13566 | HKD 20,678 | The ETF bought 5000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.13566 compared to the previous average buy price of 4.038. This is 2.4% higher than average price of previous purchases of 392.HK. |
| 9688.HK - ZAI LAB LTD | BUY | 11,000 @ HKD 1.87938 | HKD 20,673 | The ETF bought 11000 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.87938 compared to the previous average buy price of 2.59371. This is -27.5% lower than average price of previous purchases of 9688.HK. |
| CHDRAUIB.MX - | BUY | 3,000 @ MXN 6.8749 | MXN 20,625 | The ETF bought 3000 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.8749 compared to the previous average buy price of 6.5434. This is 5.1% higher than average price of previous purchases of CHDRAUIB.MX. |
| ITAUCL.SN - | BUY | 850 @ CLP 24.2183 | CLP 20,586 | The ETF bought 850 new shares of ITAUCL.SN (). The shares were bought for an average price of 24.2183 compared to the previous average buy price of 15.9477. This is 51.9% higher than average price of previous purchases of ITAUCL.SN. |
| 4200.SAU - | BUY | 620 @ SAR 33.0649 | SAR 20,500 | The ETF bought 620 new shares of 4200.SAU (). The shares were bought for an average price of 33.0649 compared to the previous average buy price of 34.574. This is -4.4% lower than average price of previous purchases of 4200.SAU. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 10,000 @ TWD 2.04501 | TWD 20,450 | The ETF bought 10000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.04501 compared to the previous average buy price of 2.07721. This is -1.6% lower than average price of previous purchases of 2347.TW. |
| SNT.JO - | BUY | 810 @ ZAR 25.2138 | ZAR 20,423 | The ETF bought 810 new shares of SNT.JO (). The shares were bought for an average price of 25.2138 compared to the previous average buy price of 23.3699. This is 7.9% higher than average price of previous purchases of SNT.JO. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 2,200 @ INR 9.28151 | INR 20,419 | The ETF bought 2200 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 9.28151 compared to the previous average buy price of 10.2024. This is -9.0% lower than average price of previous purchases of MOTILALOFS.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 40,000 @ HKD 0.510227 | HKD 20,409 | The ETF bought 40000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.510227 compared to the previous average buy price of 0.615013. This is -17.0% lower than average price of previous purchases of 6186.HK. |
| ARI.JO - | BUY | 1,570 @ ZAR 12.9722 | ZAR 20,366 | The ETF bought 1570 new shares of ARI.JO (). The shares were bought for an average price of 12.9722 compared to the previous average buy price of 10.1411. This is 27.9% higher than average price of previous purchases of ARI.JO. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 970 @ INR 20.9265 | INR 20,299 | The ETF bought 970 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 20.9265 compared to the previous average buy price of 19.9059. This is 5.1% higher than average price of previous purchases of NH.BO. |
| ASAI3.SA - | BUY | 14,990 @ BRL 1.34777 | BRL 20,203 | The ETF bought 14990 new shares of ASAI3.SA (). The shares were bought for an average price of 1.34777 compared to the previous average buy price of 1.52423. This is -11.6% lower than average price of previous purchases of ASAI3.SA. |
| 1212.SAU - | BUY | 510 @ SAR 39.5179 | SAR 20,154 | The ETF bought 510 new shares of 1212.SAU (). The shares were bought for an average price of 39.5179 compared to the previous average buy price of 40.9439. This is -3.5% lower than average price of previous purchases of 1212.SAU. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 10,000 @ TWD 2.0134 | TWD 20,134 | The ETF bought 10000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 2.0134 compared to the previous average buy price of 2.1827. This is -7.8% lower than average price of previous purchases of 2015.TW. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 10,000 @ HKD 2.0127 | HKD 20,127 | The ETF bought 10000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.0127 compared to the previous average buy price of 1.40215. This is 43.5% higher than average price of previous purchases of 1258.HK. |
| TAVHL.IS - | BUY | 2,690 @ TRY 7.47855 | TRY 20,117 | The ETF bought 2690 new shares of TAVHL.IS (). The shares were bought for an average price of 7.47855 compared to the previous average buy price of 6.58025. This is 13.7% higher than average price of previous purchases of TAVHL.IS. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 1,210 @ KRW 16.6226 | KRW 20,113 | The ETF bought 1210 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 16.6226 compared to the previous average buy price of 15.3076. This is 8.6% higher than average price of previous purchases of 175330.KS. |
| ENA.WA - | BUY | 3,560 @ PLN 5.64526 | PLN 20,097 | The ETF bought 3560 new shares of ENA.WA (). The shares were bought for an average price of 5.64526 compared to the previous average buy price of 4.55054. This is 24.1% higher than average price of previous purchases of ENA.WA. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 6,830 @ INR 2.93549 | INR 20,049 | The ETF bought 6830 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 2.93549 compared to the previous average buy price of 2.7647. This is 6.2% higher than average price of previous purchases of KARURVYSYA.BO. |
| DQ - Daqo New Energy Corp ADR | BUY | 770 @ USD 25.96 | USD 19,989 | The ETF bought 770 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 25.96 compared to the previous average buy price of 25.433. This is 2.1% higher than average price of previous purchases of DQ. |
| KLBF.JK - KALBE FARMA | BUY | 274,000 @ IDR 0.0729321 | IDR 19,983 | The ETF bought 274000 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0729321 compared to the previous average buy price of 0.0812479. This is -10.2% lower than average price of previous purchases of KLBF.JK. |
| 601816.SS - CH (京沪高铁) | BUY | 27,000 @ CNY 0.735858 | CNY 19,868 | The ETF bought 27000 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.735858 compared to the previous average buy price of 0.767272. This is -4.1% lower than average price of previous purchases of 601816.SS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 4,000 @ HKD 4.96638 | HKD 19,866 | The ETF bought 4000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.96638 compared to the previous average buy price of 4.15426. This is 19.5% higher than average price of previous purchases of 772.HK. |
| 111770.KS - YOUNGONE CORP | BUY | 340 @ KRW 58.4164 | KRW 19,862 | The ETF bought 340 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 58.4164 compared to the previous average buy price of 46.3492. This is 26.0% higher than average price of previous purchases of 111770.KS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 13,000 @ CNY 1.52049 | CNY 19,766 | The ETF bought 13000 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.52049 compared to the previous average buy price of 1.48409. This is 2.5% higher than average price of previous purchases of 600919.SS. |
| MULT3.SA - | BUY | 3,690 @ BRL 5.33346 | BRL 19,680 | The ETF bought 3690 new shares of MULT3.SA (). The shares were bought for an average price of 5.33346 compared to the previous average buy price of 4.8577. This is 9.8% higher than average price of previous purchases of MULT3.SA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 20,000 @ HKD 0.983277 | HKD 19,666 | The ETF bought 20000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.983277 compared to the previous average buy price of 0.919149. This is 7.0% higher than average price of previous purchases of 2883.HK. |
| COGN3.SA - | BUY | 29,540 @ BRL 0.66552 | BRL 19,659 | The ETF bought 29540 new shares of COGN3.SA (). The shares were bought for an average price of 0.66552 compared to the previous average buy price of 0.54853. This is 21.3% higher than average price of previous purchases of COGN3.SA. |
| Q*.MX - | BUY | 2,000 @ MXN 9.82177 | MXN 19,644 | The ETF bought 2000 new shares of Q*.MX (). The shares were bought for an average price of 9.82177 compared to the previous average buy price of 9.05188. This is 8.5% higher than average price of previous purchases of Q*.MX. |
| FIBRAMQ12.MX - | BUY | 10,000 @ MXN 1.96122 | MXN 19,612 | The ETF bought 10000 new shares of FIBRAMQ12.MX (). The shares were bought for an average price of 1.96122 compared to the previous average buy price of 1.66413. This is 17.9% higher than average price of previous purchases of FIBRAMQ12.MX. |
| 9904.TW - POU CHEN CORP | BUY | 20,000 @ TWD 0.979834 | TWD 19,597 | The ETF bought 20000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.979834 compared to the previous average buy price of 1.06558. This is -8.0% lower than average price of previous purchases of 9904.TW. |
| BRES.QA - | BUY | 26,500 @ QAR 0.737984 | QAR 19,557 | The ETF bought 26500 new shares of BRES.QA (). The shares were bought for an average price of 0.737984 compared to the previous average buy price of 0.743017. This is -0.7% lower than average price of previous purchases of BRES.QA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 110 @ KRW 177.76 | KRW 19,554 | The ETF bought 110 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.76 compared to the previous average buy price of 211.429. This is -15.9% lower than average price of previous purchases of 051900.KS. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 2,030 @ KRW 9.62752 | KRW 19,544 | The ETF bought 2030 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.62752 compared to the previous average buy price of 8.70989. This is 10.5% higher than average price of previous purchases of 139130.KS. |
| TAEE11.SA - | BUY | 2,650 @ BRL 7.37092 | BRL 19,533 | The ETF bought 2650 new shares of TAEE11.SA (). The shares were bought for an average price of 7.37092 compared to the previous average buy price of 6.78727. This is 8.6% higher than average price of previous purchases of TAEE11.SA. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 120 @ KRW 162.494 | KRW 19,499 | The ETF bought 120 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 162.494 compared to the previous average buy price of 129.613. This is 25.4% higher than average price of previous purchases of 014680.KS. |
| VNET - Vianet Group Plc | BUY | 1,750 @ USD 11.12 | USD 19,460 | The ETF bought 1750 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 11.12 compared to the previous average buy price of 7.72782. This is 43.9% higher than average price of previous purchases of VNET. |
| ENGI11.SA - | BUY | 2,230 @ BRL 8.72055 | BRL 19,447 | The ETF bought 2230 new shares of ENGI11.SA (). The shares were bought for an average price of 8.72055 compared to the previous average buy price of 8.7443. This is -0.3% lower than average price of previous purchases of ENGI11.SA. |
| 011790.KS - SKC LTD | BUY | 270 @ KRW 71.8502 | KRW 19,400 | The ETF bought 270 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 71.8502 compared to the previous average buy price of 78.2311. This is -8.2% lower than average price of previous purchases of 011790.KS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 4,000 @ CNY 4.84835 | CNY 19,393 | The ETF bought 4000 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.84835 compared to the previous average buy price of 3.1211. This is 55.3% higher than average price of previous purchases of 000792.SZ. |
| 601225.SS - SHCI (陕西煤业) | BUY | 6,000 @ CNY 3.22745 | CNY 19,365 | The ETF bought 6000 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.22745 compared to the previous average buy price of 3.12666. This is 3.2% higher than average price of previous purchases of 601225.SS. |
| TIMECOM.KL - TIME DOTCOM | BUY | 14,000 @ MYR 1.38016 | MYR 19,322 | The ETF bought 14000 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.38016 compared to the previous average buy price of 1.21342. This is 13.7% higher than average price of previous purchases of TIMECOM.KL. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 30,000 @ TWD 0.643214 | TWD 19,296 | The ETF bought 30000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.643214 compared to the previous average buy price of 0.685328. This is -6.1% lower than average price of previous purchases of 2610.TW. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 20,000 @ HKD 0.958919 | HKD 19,178 | The ETF bought 20000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.958919 compared to the previous average buy price of 0.929585. This is 3.2% higher than average price of previous purchases of 3360.HK. |
| VFQS.QA - | BUY | 28,260 @ QAR 0.678385 | QAR 19,171 | The ETF bought 28260 new shares of VFQS.QA (). The shares were bought for an average price of 0.678385 compared to the previous average buy price of 0.613231. This is 10.6% higher than average price of previous purchases of VFQS.QA. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 9,000 @ CNY 2.13012 | CNY 19,171 | The ETF bought 9000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.13012 compared to the previous average buy price of 2.18484. This is -2.5% lower than average price of previous purchases of 601919.SS. |
| SAPR11.SA - | BUY | 2,380 @ BRL 8.05317 | BRL 19,167 | The ETF bought 2380 new shares of SAPR11.SA (). The shares were bought for an average price of 8.05317 compared to the previous average buy price of 6.11027. This is 31.8% higher than average price of previous purchases of SAPR11.SA. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 20,000 @ TWD 0.957709 | TWD 19,154 | The ETF bought 20000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.957709 compared to the previous average buy price of 1.23997. This is -22.8% lower than average price of previous purchases of 2105.TW. |
| TTB-R.BK - | BUY | 295,000 @ THB 0.0648236 | THB 19,123 | The ETF bought 295000 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0648236 compared to the previous average buy price of 0.0608012. This is 6.6% higher than average price of previous purchases of TTB-R.BK. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 920 @ INR 20.717 | INR 19,060 | The ETF bought 920 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.717 compared to the previous average buy price of 20.2833. This is 2.1% higher than average price of previous purchases of JBCHEPHARM.BO. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 370 @ KRW 51.496 | KRW 19,054 | The ETF bought 370 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 51.496 compared to the previous average buy price of 32.171. This is 60.1% higher than average price of previous purchases of 240810.KQ. |
| GRUPOARGOS.CL - | BUY | 3,950 @ COP 4.8221 | COP 19,047 | The ETF bought 3950 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.8221 compared to the previous average buy price of 4.54894. This is 6.0% higher than average price of previous purchases of GRUPOARGOS.CL. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 10,000 @ TWD 1.89645 | TWD 18,965 | The ETF bought 10000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.89645 compared to the previous average buy price of 2.07045. This is -8.4% lower than average price of previous purchases of 2206.TW. |
| ASTOR.IS - | BUY | 5,800 @ TRY 3.26948 | TRY 18,963 | The ETF bought 5800 new shares of ASTOR.IS (). The shares were bought for an average price of 3.26948 compared to the previous average buy price of 2.62595. This is 24.5% higher than average price of previous purchases of ASTOR.IS. |
| FFB.JO - | BUY | 13,220 @ ZAR 1.4337 | ZAR 18,954 | The ETF bought 13220 new shares of FFB.JO (). The shares were bought for an average price of 1.4337 compared to the previous average buy price of 1.26048. This is 13.7% higher than average price of previous purchases of FFB.JO. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 2,000 @ CNY 9.46718 | CNY 18,934 | The ETF bought 2000 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.46718 compared to the previous average buy price of 6.29266. This is 50.4% higher than average price of previous purchases of 600183.SS. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 32,000 @ MYR 0.589033 | MYR 18,849 | The ETF bought 32000 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.589033 compared to the previous average buy price of 0.49999. This is 17.8% higher than average price of previous purchases of SUNREIT.KL. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 10,000 @ HKD 1.88322 | HKD 18,832 | The ETF bought 10000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.88322 compared to the previous average buy price of 2.00713. This is -6.2% lower than average price of previous purchases of 1908.HK. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 200 @ KRW 94.1041 | KRW 18,821 | The ETF bought 200 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 94.1041 compared to the previous average buy price of 81.5307. This is 15.4% higher than average price of previous purchases of 011780.KS. |
| GENTING.KL - GENTING | BUY | 26,000 @ MYR 0.72212 | MYR 18,775 | The ETF bought 26000 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.72212 compared to the previous average buy price of 0.795923. This is -9.3% lower than average price of previous purchases of GENTING.KL. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 20,000 @ HKD 0.938407 | HKD 18,768 | The ETF bought 20000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.938407 compared to the previous average buy price of 0.621155. This is 51.1% higher than average price of previous purchases of 2689.HK. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 10,000 @ TWD 1.87117 | TWD 18,712 | The ETF bought 10000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.87117 compared to the previous average buy price of 1.37839. This is 35.8% higher than average price of previous purchases of 2329.TW. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 1,970 @ INR 9.48881 | INR 18,693 | The ETF bought 1970 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 9.48881 compared to the previous average buy price of 11.8666. This is -20.0% lower than average price of previous purchases of BRIGADE.BO. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 20,000 @ TWD 0.934003 | TWD 18,680 | The ETF bought 20000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.934003 compared to the previous average buy price of 1.12014. This is -16.6% lower than average price of previous purchases of 9945.TW. |
| HYPE3.SA - | BUY | 4,350 @ BRL 4.29242 | BRL 18,672 | The ETF bought 4350 new shares of HYPE3.SA (). The shares were bought for an average price of 4.29242 compared to the previous average buy price of 4.32604. This is -0.8% lower than average price of previous purchases of HYPE3.SA. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 10,000 @ TWD 1.86485 | TWD 18,649 | The ETF bought 10000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.86485 compared to the previous average buy price of 1.19277. This is 56.3% higher than average price of previous purchases of 8150.TW. |
| PTTGC-R.BK - | BUY | 27,000 @ THB 0.689546 | THB 18,618 | The ETF bought 27000 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.689546 compared to the previous average buy price of 0.668536. This is 3.1% higher than average price of previous purchases of PTTGC-R.BK. |
| COLBUN.SN - | BUY | 106,740 @ CLP 0.173751 | CLP 18,546 | The ETF bought 106740 new shares of COLBUN.SN (). The shares were bought for an average price of 0.173751 compared to the previous average buy price of 0.147546. This is 17.8% higher than average price of previous purchases of COLBUN.SN. |
| OPTIMA - | BUY | 2,020 @ EUR 9.18099 | EUR 18,546 | The ETF bought 2020 new shares of OPTIMA (). The shares were bought for an average price of 9.18099 compared to the previous average buy price of 10.7151. This is -14.3% lower than average price of previous purchases of OPTIMA. |
| VKE.JO - | BUY | 11,940 @ ZAR 1.552 | ZAR 18,531 | The ETF bought 11940 new shares of VKE.JO (). The shares were bought for an average price of 1.552 compared to the previous average buy price of 1.21636. This is 27.6% higher than average price of previous purchases of VKE.JO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 5,000 @ HKD 3.69979 | HKD 18,499 | The ETF bought 5000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.69979 compared to the previous average buy price of 3.20874. This is 15.3% higher than average price of previous purchases of 3808.HK. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 10,000 @ TWD 1.84904 | TWD 18,490 | The ETF bought 10000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 1.84904 compared to the previous average buy price of 2.22118. This is -16.8% lower than average price of previous purchases of 2354.TW. |
| 601939.SS - CCB (建设银行) | BUY | 14,000 @ CNY 1.31967 | CNY 18,475 | The ETF bought 14000 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.31967 compared to the previous average buy price of 1.29467. This is 1.9% higher than average price of previous purchases of 601939.SS. |
| MPHC.QA - | BUY | 60,120 @ QAR 0.306784 | QAR 18,444 | The ETF bought 60120 new shares of MPHC.QA (). The shares were bought for an average price of 0.306784 compared to the previous average buy price of 0.370928. This is -17.3% lower than average price of previous purchases of MPHC.QA. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 15,000 @ HKD 1.22429 | HKD 18,364 | The ETF bought 15000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.22429 compared to the previous average buy price of 1.15298. This is 6.2% higher than average price of previous purchases of 586.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 4,000 @ HKD 4.58179 | HKD 18,327 | The ETF bought 4000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.58179 compared to the previous average buy price of 6.0349. This is -24.1% lower than average price of previous purchases of 2367.HK. |
| TLEVISACPO.MX - | BUY | 31,000 @ MXN 0.59083 | MXN 18,316 | The ETF bought 31000 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.59083 compared to the previous average buy price of 0.494282. This is 19.5% higher than average price of previous purchases of TLEVISACPO.MX. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 1,520 @ INR 12.0269 | INR 18,281 | The ETF bought 1520 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 12.0269 compared to the previous average buy price of 11.5181. This is 4.4% higher than average price of previous purchases of RAMCOCEM.BO. |
| PCO.WA - | BUY | 2,210 @ PLN 8.23821 | PLN 18,206 | The ETF bought 2210 new shares of PCO.WA (). The shares were bought for an average price of 8.23821 compared to the previous average buy price of 6.2236. This is 32.4% higher than average price of previous purchases of PCO.WA. |
| CPLE3.SA - | BUY | 7,860 @ BRL 2.31631 | BRL 18,206 | The ETF bought 7860 new shares of CPLE3.SA (). The shares were bought for an average price of 2.31631 compared to the previous average buy price of 2.26232. This is 2.4% higher than average price of previous purchases of CPLE3.SA. |
| TRU.JO - | BUY | 5,200 @ ZAR 3.49369 | ZAR 18,167 | The ETF bought 5200 new shares of TRU.JO (). The shares were bought for an average price of 3.49369 compared to the previous average buy price of 4.09952. This is -14.8% lower than average price of previous purchases of TRU.JO. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 5,000 @ HKD 3.628 | HKD 18,140 | The ETF bought 5000 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.628 compared to the previous average buy price of 3.16341. This is 14.7% higher than average price of previous purchases of 148.HK. |
| 4263.SAU - | BUY | 400 @ SAR 45.1443 | SAR 18,058 | The ETF bought 400 new shares of 4263.SAU (). The shares were bought for an average price of 45.1443 compared to the previous average buy price of 47.5146. This is -5.0% lower than average price of previous purchases of 4263.SAU. |
| 601600.SS - CHALCO (中国铝业) | BUY | 9,000 @ CNY 2.00389 | CNY 18,035 | The ETF bought 9000 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 2.00389 compared to the previous average buy price of 1.26809. This is 58.0% higher than average price of previous purchases of 601600.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 20,000 @ HKD 0.90123 | HKD 18,025 | The ETF bought 20000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.90123 compared to the previous average buy price of 0.876269. This is 2.8% higher than average price of previous purchases of 576.HK. |
| DTC.JO - | BUY | 3,650 @ ZAR 4.93775 | ZAR 18,023 | The ETF bought 3650 new shares of DTC.JO (). The shares were bought for an average price of 4.93775 compared to the previous average buy price of 3.57821. This is 38.0% higher than average price of previous purchases of DTC.JO. |
| ALSEA*.MX - | BUY | 6,000 @ MXN 3.00007 | MXN 18,000 | The ETF bought 6000 new shares of ALSEA*.MX (). The shares were bought for an average price of 3.00007 compared to the previous average buy price of 2.65766. This is 12.9% higher than average price of previous purchases of ALSEA*.MX. |
| GGPS3.SA - | BUY | 5,850 @ BRL 3.07478 | BRL 17,987 | The ETF bought 5850 new shares of GGPS3.SA (). The shares were bought for an average price of 3.07478 compared to the previous average buy price of 2.8358. This is 8.4% higher than average price of previous purchases of GGPS3.SA. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 1,460 @ INR 12.2641 | INR 17,906 | The ETF bought 1460 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.2641 compared to the previous average buy price of 12.3459. This is -0.7% lower than average price of previous purchases of GESHIP.BO. |
| 601818.SS - CEB BANK (光大银行) | BUY | 36,000 @ CNY 0.49631 | CNY 17,867 | The ETF bought 36000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.49631 compared to the previous average buy price of 0.515658. This is -3.8% lower than average price of previous purchases of 601818.SS. |
| APARINDS.BO - Apar Industries Ltd | BUY | 210 @ INR 84.8223 | INR 17,813 | The ETF bought 210 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 84.8223 compared to the previous average buy price of 102.44. This is -17.2% lower than average price of previous purchases of APARINDS.BO. |
| 2310.SAU - | BUY | 4,340 @ SAR 4.09845 | SAR 17,787 | The ETF bought 4340 new shares of 2310.SAU (). The shares were bought for an average price of 4.09845 compared to the previous average buy price of 5.23849. This is -21.8% lower than average price of previous purchases of 2310.SAU. |
| AGILITY - | BUY | 52,670 @ AED 0.337599 | AED 17,781 | The ETF bought 52670 new shares of AGILITY (). The shares were bought for an average price of 0.337599 compared to the previous average buy price of 0.323382. This is 4.4% higher than average price of previous purchases of AGILITY. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 17,000 @ CNY 1.04282 | CNY 17,728 | The ETF bought 17000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04282 compared to the previous average buy price of 0.993121. This is 5.0% higher than average price of previous purchases of 600019.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 23,000 @ CNY 0.770285 | CNY 17,717 | The ETF bought 23000 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 0.770285 compared to the previous average buy price of 0.74954. This is 2.8% higher than average price of previous purchases of 600050.SS. |
| 6147.GA - | BUY | 10,000 @ TWD 1.77002 | TWD 17,700 | The ETF bought 10000 new shares of 6147.GA (). The shares were bought for an average price of 1.77002 compared to the previous average buy price of 1.76045. This is 0.5% higher than average price of previous purchases of 6147.GA. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 42,000 @ PHP 0.42123 | PHP 17,692 | The ETF bought 42000 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.42123 compared to the previous average buy price of 0.386333. This is 9.0% higher than average price of previous purchases of JGS.PS. |
| 204320.KS - HL MANDO CORP | BUY | 430 @ KRW 40.9797 | KRW 17,621 | The ETF bought 430 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 40.9797 compared to the previous average buy price of 30.3286. This is 35.1% higher than average price of previous purchases of 204320.KS. |
| 601127.SS - SERES (赛力斯) | BUY | 1,000 @ CNY 17.6004 | CNY 17,600 | The ETF bought 1000 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.6004 compared to the previous average buy price of 17.898. This is -1.7% lower than average price of previous purchases of 601127.SS. |
| SIME.KL - SIME DARBY | BUY | 34,000 @ MYR 0.51756 | MYR 17,597 | The ETF bought 34000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.51756 compared to the previous average buy price of 0.486112. This is 6.5% higher than average price of previous purchases of SIME.KL. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 2,000 @ CNY 8.78153 | CNY 17,563 | The ETF bought 2000 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.78153 compared to the previous average buy price of 8.68774. This is 1.1% higher than average price of previous purchases of 600660.SS. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 580 @ INR 30.2706 | INR 17,557 | The ETF bought 580 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 30.2706 compared to the previous average buy price of 31.5665. This is -4.1% lower than average price of previous purchases of AJANTPHARM.BO. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 500 @ INR 34.9444 | INR 17,472 | The ETF bought 500 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 34.9444 compared to the previous average buy price of 24.0272. This is 45.4% higher than average price of previous purchases of ANANDRATHI.BO. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 2,000 @ CNY 8.73419 | CNY 17,468 | The ETF bought 2000 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.73419 compared to the previous average buy price of 6.9458. This is 25.7% higher than average price of previous purchases of 002230.SZ. |
| IGRD.QA - | BUY | 15,070 @ QAR 1.15902 | QAR 17,466 | The ETF bought 15070 new shares of IGRD.QA (). The shares were bought for an average price of 1.15902 compared to the previous average buy price of 0.899399. This is 28.9% higher than average price of previous purchases of IGRD.QA. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 270 @ USD 64.6 | USD 17,442 | The ETF bought 270 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 64.6 compared to the previous average buy price of 65.4935. This is -1.4% lower than average price of previous purchases of RIGD.L. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 5,000 @ HKD 3.47929 | HKD 17,396 | The ETF bought 5000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.47929 compared to the previous average buy price of 3.27073. This is 6.4% higher than average price of previous purchases of 1044.HK. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 1,390 @ INR 12.5014 | INR 17,377 | The ETF bought 1390 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 12.5014 compared to the previous average buy price of 13.8701. This is -9.9% lower than average price of previous purchases of KPIL.BO. |
| 7202.SAU - | BUY | 290 @ SAR 59.8368 | SAR 17,353 | The ETF bought 290 new shares of 7202.SAU (). The shares were bought for an average price of 59.8368 compared to the previous average buy price of 65.8848. This is -9.2% lower than average price of previous purchases of 7202.SAU. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 370 @ KRW 46.8824 | KRW 17,346 | The ETF bought 370 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 46.8824 compared to the previous average buy price of 47.9865. This is -2.3% lower than average price of previous purchases of 035900.KQ. |
| 000063.SZ - ZTE Corporation | BUY | 3,000 @ CNY 5.77785 | CNY 17,334 | The ETF bought 3000 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.77785 compared to the previous average buy price of 5.32336. This is 8.5% higher than average price of previous purchases of 000063.SZ. |
| 2633.TW - THSRC | BUY | 20,000 @ TWD 0.866047 | TWD 17,321 | The ETF bought 20000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.866047 compared to the previous average buy price of 0.901077. This is -3.9% lower than average price of previous purchases of 2633.TW. |
| CYRE3.SA - | BUY | 3,760 @ BRL 4.60659 | BRL 17,321 | The ETF bought 3760 new shares of CYRE3.SA (). The shares were bought for an average price of 4.60659 compared to the previous average buy price of 4.9786. This is -7.5% lower than average price of previous purchases of CYRE3.SA. |
| 2382.SAU - | BUY | 3,770 @ SAR 4.59176 | SAR 17,311 | The ETF bought 3770 new shares of 2382.SAU (). The shares were bought for an average price of 4.59176 compared to the previous average buy price of 4.50093. This is 2.0% higher than average price of previous purchases of 2382.SAU. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 20,000 @ HKD 0.865335 | HKD 17,307 | The ETF bought 20000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.865335 compared to the previous average buy price of 0.989596. This is -12.6% lower than average price of previous purchases of 3896.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 42,000 @ MYR 0.411583 | MYR 17,286 | The ETF bought 42000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.411583 compared to the previous average buy price of 0.385823. This is 6.7% higher than average price of previous purchases of MRDIY.KL. |
| 601100.SS - JSHL (恒立液压) | BUY | 1,000 @ CNY 17.2547 | CNY 17,255 | The ETF bought 1000 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 17.2547 compared to the previous average buy price of 11.6958. This is 47.5% higher than average price of previous purchases of 601100.SS. |
| RBLBANK.BO - RBL Bank Limited | BUY | 5,090 @ INR 3.3889 | INR 17,250 | The ETF bought 5090 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.3889 compared to the previous average buy price of 2.82227. This is 20.1% higher than average price of previous purchases of RBLBANK.BO. |
| 601766.SS - CRRC (中国中车) | BUY | 17,000 @ CNY 1.01127 | CNY 17,192 | The ETF bought 17000 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.01127 compared to the previous average buy price of 1.05922. This is -4.5% lower than average price of previous purchases of 601766.SS. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 33,910 @ INR 0.506839 | INR 17,187 | The ETF bought 33910 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.506839 compared to the previous average buy price of 0.526676. This is -3.8% lower than average price of previous purchases of MSUMI.BO. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 146,000 @ IDR 0.117403 | IDR 17,141 | The ETF bought 146000 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.117403 compared to the previous average buy price of 0.104343. This is 12.5% higher than average price of previous purchases of PGAS.JK. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 10,000 @ HKD 1.714 | HKD 17,140 | The ETF bought 10000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.714 compared to the previous average buy price of 1.71627. This is -0.1% lower than average price of previous purchases of 1579.HK. |
| TOP-R.BK - | BUY | 14,000 @ THB 1.22339 | THB 17,127 | The ETF bought 14000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.22339 compared to the previous average buy price of 1.08974. This is 12.3% higher than average price of previous purchases of TOP-R.BK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 23,000 @ CNY 0.744465 | CNY 17,123 | The ETF bought 23000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.744465 compared to the previous average buy price of 0.788377. This is -5.6% lower than average price of previous purchases of 601668.SS. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 1,730 @ INR 9.8879 | INR 17,106 | The ETF bought 1730 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.8879 compared to the previous average buy price of 9.53252. This is 3.7% higher than average price of previous purchases of NAM-INDIA.BO. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 20,000 @ TWD 0.853404 | TWD 17,068 | The ETF bought 20000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.853404 compared to the previous average buy price of 0.758042. This is 12.6% higher than average price of previous purchases of 6005.TW. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 30,000 @ HKD 0.567916 | HKD 17,037 | The ETF bought 30000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.567916 compared to the previous average buy price of 0.609813. This is -6.9% lower than average price of previous purchases of 656.HK. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 250 @ INR 68.1272 | INR 17,032 | The ETF bought 250 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 68.1272 compared to the previous average buy price of 80.0542. This is -14.9% lower than average price of previous purchases of AMBER.BO. |
| BANPU-R.BK - | BUY | 103,000 @ THB 0.165237 | THB 17,019 | The ETF bought 103000 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.165237 compared to the previous average buy price of 0.148674. This is 11.1% higher than average price of previous purchases of BANPU-R.BK. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 10,000 @ HKD 1.6999 | HKD 16,999 | The ETF bought 10000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.6999 compared to the previous average buy price of 1.50254. This is 13.1% higher than average price of previous purchases of 9969.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 30,000 @ HKD 0.565352 | HKD 16,961 | The ETF bought 30000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.565352 compared to the previous average buy price of 0.519871. This is 8.7% higher than average price of previous purchases of 2357.HK. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 1,000 @ CNY 16.9262 | CNY 16,926 | The ETF bought 1000 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.9262 compared to the previous average buy price of 18.1844. This is -6.9% lower than average price of previous purchases of 000568.SZ. |
| QAMC.QA - | BUY | 36,100 @ QAR 0.467454 | QAR 16,875 | The ETF bought 36100 new shares of QAMC.QA (). The shares were bought for an average price of 0.467454 compared to the previous average buy price of 0.393599. This is 18.8% higher than average price of previous purchases of QAMC.QA. |
| 601985.SS - CNNP (中国核电) | BUY | 13,000 @ CNY 1.29385 | CNY 16,820 | The ETF bought 13000 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.29385 compared to the previous average buy price of 1.29913. This is -0.4% lower than average price of previous purchases of 601985.SS. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 5,000 @ HKD 3.36134 | HKD 16,807 | The ETF bought 5000 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 3.36134 compared to the previous average buy price of 2.79065. This is 20.5% higher than average price of previous purchases of 2252.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 4,000 @ CNY 4.19712 | CNY 16,788 | The ETF bought 4000 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.19712 compared to the previous average buy price of 3.79729. This is 10.5% higher than average price of previous purchases of 002142.SZ. |
| THERMAX.BO - Thermax Ltd. | BUY | 510 @ INR 32.8602 | INR 16,759 | The ETF bought 510 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 32.8602 compared to the previous average buy price of 40.0458. This is -17.9% lower than average price of previous purchases of THERMAX.BO. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 3,000 @ CNY 5.5842 | CNY 16,753 | The ETF bought 3000 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.5842 compared to the previous average buy price of 6.46706. This is -13.7% lower than average price of previous purchases of 002352.SZ. |
| CESC.BO - CESC Limited | BUY | 9,430 @ INR 1.77482 | INR 16,737 | The ETF bought 9430 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.77482 compared to the previous average buy price of 2.01584. This is -12.0% lower than average price of previous purchases of CESC.BO. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 40,000 @ HKD 0.416643 | HKD 16,666 | The ETF bought 40000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.416643 compared to the previous average buy price of 0.423451. This is -1.6% lower than average price of previous purchases of 2380.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 26,000 @ CNY 0.639752 | CNY 16,634 | The ETF bought 26000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.639752 compared to the previous average buy price of 0.578783. This is 10.5% higher than average price of previous purchases of 000725.SZ. |
| MGROS.IS - | BUY | 1,180 @ TRY 14.0766 | TRY 16,610 | The ETF bought 1180 new shares of MGROS.IS (). The shares were bought for an average price of 14.0766 compared to the previous average buy price of 12.1002. This is 16.3% higher than average price of previous purchases of MGROS.IS. |
| MALLPLAZA.SN - | BUY | 4,110 @ CLP 4.04078 | CLP 16,608 | The ETF bought 4110 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.04078 compared to the previous average buy price of 2.16952. This is 86.3% higher than average price of previous purchases of MALLPLAZA.SN. |
| INARI.KL - INARI AMERTRON | BUY | 36,000 @ MYR 0.460875 | MYR 16,592 | The ETF bought 36000 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.460875 compared to the previous average buy price of 0.541054. This is -14.8% lower than average price of previous purchases of INARI.KL. |
| MTH.JO - | BUY | 2,130 @ ZAR 7.76185 | ZAR 16,533 | The ETF bought 2130 new shares of MTH.JO (). The shares were bought for an average price of 7.76185 compared to the previous average buy price of 6.49921. This is 19.4% higher than average price of previous purchases of MTH.JO. |
| 004170.KS - SHINSEGAE INC | BUY | 90 @ KRW 183.527 | KRW 16,517 | The ETF bought 90 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 183.527 compared to the previous average buy price of 135.841. This is 35.1% higher than average price of previous purchases of 004170.KS. |
| TIMKEN.BO - Timken India Ltd | BUY | 490 @ INR 33.7005 | INR 16,513 | The ETF bought 490 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 33.7005 compared to the previous average buy price of 35.4535. This is -4.9% lower than average price of previous purchases of TIMKEN.BO. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 10,000 @ TWD 1.64991 | TWD 16,499 | The ETF bought 10000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.64991 compared to the previous average buy price of 1.92658. This is -14.4% lower than average price of previous purchases of 2915.TW. |
| AGUAS-A.SN - | BUY | 38,880 @ CLP 0.423396 | CLP 16,462 | The ETF bought 38880 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.423396 compared to the previous average buy price of 0.389024. This is 8.8% higher than average price of previous purchases of AGUAS-A.SN. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 10,000 @ TWD 1.64359 | TWD 16,436 | The ETF bought 10000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.64359 compared to the previous average buy price of 1.11359. This is 47.6% higher than average price of previous purchases of 6282.TW. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 3,000 @ CNY 5.47662 | CNY 16,430 | The ETF bought 3000 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.47662 compared to the previous average buy price of 5.66702. This is -3.4% lower than average price of previous purchases of 603288.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 5,000 @ CNY 3.27909 | CNY 16,395 | The ETF bought 5000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.27909 compared to the previous average buy price of 2.72484. This is 20.3% higher than average price of previous purchases of 000776.SZ. |
| NBCC.BO - NBCC (India) Limited | BUY | 14,040 @ INR 1.16744 | INR 16,391 | The ETF bought 14040 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.16744 compared to the previous average buy price of 1.14917. This is 1.6% higher than average price of previous purchases of NBCC.BO. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 10,000 @ TWD 1.63411 | TWD 16,341 | The ETF bought 10000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.63411 compared to the previous average buy price of 1.73028. This is -5.6% lower than average price of previous purchases of 1210.TW. |
| MEDANTA.BO - Global Health Limited | BUY | 1,260 @ INR 12.9514 | INR 16,319 | The ETF bought 1260 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 12.9514 compared to the previous average buy price of 13.5799. This is -4.6% lower than average price of previous purchases of MEDANTA.BO. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 10,000 @ TWD 1.63095 | TWD 16,309 | The ETF bought 10000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.63095 compared to the previous average buy price of 2.95466. This is -44.8% lower than average price of previous purchases of 4763.TW. |
| 601658.SS - PSBC (邮储银行) | BUY | 21,000 @ CNY 0.770284 | CNY 16,176 | The ETF bought 21000 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.770284 compared to the previous average buy price of 0.787236. This is -2.2% lower than average price of previous purchases of 601658.SS. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 30,000 @ TWD 0.538909 | TWD 16,167 | The ETF bought 30000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.538909 compared to the previous average buy price of 0.495858. This is 8.7% higher than average price of previous purchases of 2889.TW. |
| 1810.SAU - | BUY | 2,310 @ SAR 6.98096 | SAR 16,126 | The ETF bought 2310 new shares of 1810.SAU (). The shares were bought for an average price of 6.98096 compared to the previous average buy price of 6.79017. This is 2.8% higher than average price of previous purchases of 1810.SAU. |
| SISE.IS - | BUY | 17,750 @ TRY 0.907853 | TRY 16,114 | The ETF bought 17750 new shares of SISE.IS (). The shares were bought for an average price of 0.907853 compared to the previous average buy price of 0.902828. This is 0.6% higher than average price of previous purchases of SISE.IS. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 10,000 @ HKD 1.60632 | HKD 16,063 | The ETF bought 10000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.60632 compared to the previous average buy price of 1.32174. This is 21.5% higher than average price of previous purchases of 1888.HK. |
| 012510.KS - DOUZONBIZON LTD | BUY | 260 @ KRW 61.741 | KRW 16,053 | The ETF bought 260 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 61.741 compared to the previous average buy price of 54.837. This is 12.6% higher than average price of previous purchases of 012510.KS. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 20,000 @ HKD 0.802518 | HKD 16,050 | The ETF bought 20000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.802518 compared to the previous average buy price of 0.799305. This is 0.4% higher than average price of previous purchases of 6098.HK. |
| 000880.KS - HANWHA CORP | BUY | 230 @ KRW 69.5434 | KRW 15,995 | The ETF bought 230 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 69.5434 compared to the previous average buy price of 43.6005. This is 59.5% higher than average price of previous purchases of 000880.KS. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 7,950 @ INR 2.00806 | INR 15,964 | The ETF bought 7950 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.00806 compared to the previous average buy price of 2.40172. This is -16.4% lower than average price of previous purchases of IGL.BO. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 790 @ KRW 20.1845 | KRW 15,946 | The ETF bought 790 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 20.1845 compared to the previous average buy price of 12.7137. This is 58.8% higher than average price of previous purchases of 098460.KQ. |
| 4004.SAU - | BUY | 470 @ SAR 33.8382 | SAR 15,904 | The ETF bought 470 new shares of 4004.SAU (). The shares were bought for an average price of 33.8382 compared to the previous average buy price of 36.8221. This is -8.1% lower than average price of previous purchases of 4004.SAU. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 410 @ USD 38.58 | USD 15,818 | The ETF bought 410 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 38.58 compared to the previous average buy price of 35.0785. This is 10.0% higher than average price of previous purchases of ATAT. |
| 600887.SS - YILI (伊利股份) | BUY | 4,000 @ CNY 3.94896 | CNY 15,796 | The ETF bought 4000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.94896 compared to the previous average buy price of 4.05518. This is -2.6% lower than average price of previous purchases of 600887.SS. |
| RA.MX - | BUY | 2,000 @ MXN 7.88631 | MXN 15,773 | The ETF bought 2000 new shares of RA.MX (). The shares were bought for an average price of 7.88631 compared to the previous average buy price of 7.16872. This is 10.0% higher than average price of previous purchases of RA.MX. |
| BEM-R.BK - | BUY | 97,000 @ THB 0.162059 | THB 15,720 | The ETF bought 97000 new shares of BEM-R.BK (). The shares were bought for an average price of 0.162059 compared to the previous average buy price of 0.167752. This is -3.4% lower than average price of previous purchases of BEM-R.BK. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 410 @ INR 38.2956 | INR 15,701 | The ETF bought 410 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 38.2956 compared to the previous average buy price of 42.9837. This is -10.9% lower than average price of previous purchases of FLUOROCHEM.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 20,000 @ HKD 0.779442 | HKD 15,589 | The ETF bought 20000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.779442 compared to the previous average buy price of 0.816945. This is -4.6% lower than average price of previous purchases of 3618.HK. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ HKD 1.5576 | HKD 15,576 | The ETF bought 10000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.5576 compared to the previous average buy price of 1.3604. This is 14.5% higher than average price of previous purchases of 2096.HK. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 2,000 @ CNY 7.77457 | CNY 15,549 | The ETF bought 2000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.77457 compared to the previous average buy price of 6.35011. This is 22.4% higher than average price of previous purchases of 002625.SZ. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 370 @ KRW 41.9974 | KRW 15,539 | The ETF bought 370 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 41.9974 compared to the previous average buy price of 29.2121. This is 43.8% higher than average price of previous purchases of 103590.KS. |
| 9956.HK - ANE CAYMAN INC | BUY | 10,000 @ HKD 1.55247 | HKD 15,525 | The ETF bought 10000 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.55247 compared to the previous average buy price of 1.0952. This is 41.8% higher than average price of previous purchases of 9956.HK. |
| ATHM - Autohome Inc | BUY | 690 @ USD 22.49 | USD 15,518 | The ETF bought 690 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.49 compared to the previous average buy price of 25.8716. This is -13.1% lower than average price of previous purchases of ATHM. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 40 @ INR 387.944 | INR 15,518 | The ETF bought 40 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 387.944 compared to the previous average buy price of 378.502. This is 2.5% higher than average price of previous purchases of 3MINDIA.BO. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 540 @ INR 28.6876 | INR 15,491 | The ETF bought 540 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 28.6876 compared to the previous average buy price of 29.2331. This is -1.9% lower than average price of previous purchases of ENDURANCE.BO. |
| TKG.JO - | BUY | 4,170 @ ZAR 3.712 | ZAR 15,479 | The ETF bought 4170 new shares of TKG.JO (). The shares were bought for an average price of 3.712 compared to the previous average buy price of 2.6457. This is 40.3% higher than average price of previous purchases of TKG.JO. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 2,190 @ INR 7.06769 | INR 15,478 | The ETF bought 2190 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 7.06769 compared to the previous average buy price of 5.73018. This is 23.3% higher than average price of previous purchases of IIFL.BO. |
| HMPRO-R.BK - | BUY | 79,000 @ THB 0.195424 | THB 15,438 | The ETF bought 79000 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.195424 compared to the previous average buy price of 0.206032. This is -5.1% lower than average price of previous purchases of HMPRO-R.BK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 3,000 @ CNY 5.1424 | CNY 15,427 | The ETF bought 3000 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.1424 compared to the previous average buy price of 4.91063. This is 4.7% higher than average price of previous purchases of 600150.SS. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 12,500 @ PHP 1.22999 | PHP 15,375 | The ETF bought 12500 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.22999 compared to the previous average buy price of 1.32781. This is -7.4% lower than average price of previous purchases of URC.PS. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 2,670 @ INR 5.74461 | INR 15,338 | The ETF bought 2670 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 5.74461 compared to the previous average buy price of 6.41196. This is -10.4% lower than average price of previous purchases of FIVESTAR.BO. |
| DANA - | BUY | 63,350 @ AED 0.242036 | AED 15,333 | The ETF bought 63350 new shares of DANA (). The shares were bought for an average price of 0.242036 compared to the previous average buy price of 0.200222. This is 20.9% higher than average price of previous purchases of DANA. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.53068 | HKD 15,307 | The ETF bought 10000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.53068 compared to the previous average buy price of 1.67112. This is -8.4% lower than average price of previous purchases of 881.HK. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 2,000 @ TWD 7.64903 | TWD 15,298 | The ETF bought 2000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 7.64903 compared to the previous average buy price of 4.71192. This is 62.3% higher than average price of previous purchases of 6239.TW. |
| JKS - JinkoSolar Holding Company Limited | BUY | 510 @ USD 29.98 | USD 15,290 | The ETF bought 510 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 29.98 compared to the previous average buy price of 24.745. This is 21.2% higher than average price of previous purchases of JKS. |
| 2270.SAU - | BUY | 240 @ SAR 63.4899 | SAR 15,238 | The ETF bought 240 new shares of 2270.SAU (). The shares were bought for an average price of 63.4899 compared to the previous average buy price of 77.1896. This is -17.7% lower than average price of previous purchases of 2270.SAU. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 10,000 @ HKD 1.50761 | HKD 15,076 | The ETF bought 10000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.50761 compared to the previous average buy price of 1.22763. This is 22.8% higher than average price of previous purchases of 853.HK. |
| XTB.WA - | BUY | 740 @ PLN 20.3561 | PLN 15,064 | The ETF bought 740 new shares of XTB.WA (). The shares were bought for an average price of 20.3561 compared to the previous average buy price of 17.5222. This is 16.2% higher than average price of previous purchases of XTB.WA. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 5,000 @ HKD 3.01265 | HKD 15,063 | The ETF bought 5000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 3.01265 compared to the previous average buy price of 3.1407. This is -4.1% lower than average price of previous purchases of 13.HK. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 15,000 @ HKD 1.00379 | HKD 15,057 | The ETF bought 15000 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.00379 compared to the previous average buy price of 0.925932. This is 8.4% higher than average price of previous purchases of 512.HK. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 20,000 @ HKD 0.752521 | HKD 15,050 | The ETF bought 20000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.752521 compared to the previous average buy price of 0.684429. This is 9.9% higher than average price of previous purchases of 1199.HK. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 42,000 @ MYR 0.357363 | MYR 15,009 | The ETF bought 42000 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.357363 compared to the previous average buy price of 0.342945. This is 4.2% higher than average price of previous purchases of SIMEPROP.KL. |
| DHBK.QA - | BUY | 18,640 @ QAR 0.804175 | QAR 14,990 | The ETF bought 18640 new shares of DHBK.QA (). The shares were bought for an average price of 0.804175 compared to the previous average buy price of 0.658281. This is 22.2% higher than average price of previous purchases of DHBK.QA. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 3,000 @ MYR 4.97844 | MYR 14,935 | The ETF bought 3000 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.97844 compared to the previous average buy price of 4.74993. This is 4.8% higher than average price of previous purchases of PETDAG.KL. |
| 489790.KQ - HANWHA VISION LTD | BUY | 440 @ KRW 33.7879 | KRW 14,867 | The ETF bought 440 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 33.7879 compared to the previous average buy price of 33.7676. This is 0.1% higher than average price of previous purchases of 489790.KQ. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 4,000 @ CNY 3.71515 | CNY 14,861 | The ETF bought 4000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.71515 compared to the previous average buy price of 3.8364. This is -3.2% lower than average price of previous purchases of 600690.SS. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 490 @ KRW 30.192 | KRW 14,794 | The ETF bought 490 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 30.192 compared to the previous average buy price of 22.0671. This is 36.8% higher than average price of previous purchases of 353200.KS. |
| MOMO - Hello Group Inc | BUY | 2,120 @ USD 6.97 | USD 14,776 | The ETF bought 2120 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.97 compared to the previous average buy price of 7.16305. This is -2.7% lower than average price of previous purchases of MOMO. |
| CUB.BO - City Union Bank Ltd | BUY | 4,800 @ INR 3.07296 | INR 14,750 | The ETF bought 4800 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.07296 compared to the previous average buy price of 2.59584. This is 18.4% higher than average price of previous purchases of CUB.BO. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 560 @ INR 26.2631 | INR 14,707 | The ETF bought 560 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 26.2631 compared to the previous average buy price of 29.8057. This is -11.9% lower than average price of previous purchases of GLAXO.BO. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 10,000 @ TWD 1.46975 | TWD 14,697 | The ETF bought 10000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.46975 compared to the previous average buy price of 1.56439. This is -6.0% lower than average price of previous purchases of 1229.TW. |
| GRUPOSURA.CL - | BUY | 960 @ COP 15.2973 | COP 14,685 | The ETF bought 960 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 15.2973 compared to the previous average buy price of 14.1288. This is 8.3% higher than average price of previous purchases of GRUPOSURA.CL. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 10,000 @ TWD 1.46817 | TWD 14,682 | The ETF bought 10000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.46817 compared to the previous average buy price of 1.64096. This is -10.5% lower than average price of previous purchases of 1722.TW. |
| 4210.SAU - | BUY | 430 @ SAR 34.1315 | SAR 14,677 | The ETF bought 430 new shares of 4210.SAU (). The shares were bought for an average price of 34.1315 compared to the previous average buy price of 53.1633. This is -35.8% lower than average price of previous purchases of 4210.SAU. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 1,380 @ INR 10.6323 | INR 14,673 | The ETF bought 1380 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 10.6323 compared to the previous average buy price of 9.94486. This is 6.9% higher than average price of previous purchases of ASAHIINDIA.BO. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 2,000 @ CNY 7.31986 | CNY 14,640 | The ETF bought 2000 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 7.31986 compared to the previous average buy price of 6.06816. This is 20.6% higher than average price of previous purchases of 601628.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 9,000 @ CNY 1.6252 | CNY 14,627 | The ETF bought 9000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.6252 compared to the previous average buy price of 1.31799. This is 23.3% higher than average price of previous purchases of 000425.SZ. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 2,000 @ CNY 7.2883 | CNY 14,577 | The ETF bought 2000 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 7.2883 compared to the previous average buy price of 5.22637. This is 39.5% higher than average price of previous purchases of 600111.SS. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 4,080 @ INR 3.57015 | INR 14,566 | The ETF bought 4080 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.57015 compared to the previous average buy price of 4.05853. This is -12.0% lower than average price of previous purchases of FSL.BO. |
| 035250.KS - KANGWON LAND INC | BUY | 1,180 @ KRW 12.3075 | KRW 14,523 | The ETF bought 1180 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.3075 compared to the previous average buy price of 12.4132. This is -0.9% lower than average price of previous purchases of 035250.KS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 32,280 @ AED 0.449224 | AED 14,501 | The ETF bought 32280 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.449224 compared to the previous average buy price of 0.548763. This is -18.1% lower than average price of previous purchases of AMR. |
| CSNA3.SA - | BUY | 7,760 @ BRL 1.86829 | BRL 14,498 | The ETF bought 7760 new shares of CSNA3.SA (). The shares were bought for an average price of 1.86829 compared to the previous average buy price of 1.64039. This is 13.9% higher than average price of previous purchases of CSNA3.SA. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 20,000 @ HKD 0.724317 | HKD 14,486 | The ETF bought 20000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.724317 compared to the previous average buy price of 0.706643. This is 2.5% higher than average price of previous purchases of 855.HK. |
| OMN.JO - | BUY | 2,860 @ ZAR 5.06155 | ZAR 14,476 | The ETF bought 2860 new shares of OMN.JO (). The shares were bought for an average price of 5.06155 compared to the previous average buy price of 4.32489. This is 17.0% higher than average price of previous purchases of OMN.JO. |
| NTC.JO - | BUY | 14,860 @ ZAR 0.97328 | ZAR 14,463 | The ETF bought 14860 new shares of NTC.JO (). The shares were bought for an average price of 0.97328 compared to the previous average buy price of 0.8518. This is 14.3% higher than average price of previous purchases of NTC.JO. |
| AURE3.SA - | BUY | 6,670 @ BRL 2.16759 | BRL 14,458 | The ETF bought 6670 new shares of AURE3.SA (). The shares were bought for an average price of 2.16759 compared to the previous average buy price of 1.81629. This is 19.3% higher than average price of previous purchases of AURE3.SA. |
| 7030.SAU - | BUY | 5,060 @ SAR 2.85585 | SAR 14,451 | The ETF bought 5060 new shares of 7030.SAU (). The shares were bought for an average price of 2.85585 compared to the previous average buy price of 2.8329. This is 0.8% higher than average price of previous purchases of 7030.SAU. |
| 002380.KS - KCC CORP | BUY | 50 @ KRW 288.69 | KRW 14,435 | The ETF bought 50 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 288.69 compared to the previous average buy price of 244.914. This is 17.9% higher than average price of previous purchases of 002380.KS. |
| EGIE3.SA - | BUY | 2,560 @ BRL 5.62718 | BRL 14,406 | The ETF bought 2560 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62718 compared to the previous average buy price of 6.0983. This is -7.7% lower than average price of previous purchases of EGIE3.SA. |
| 097950.KS - | BUY | 100 @ KRW 143.836 | KRW 14,384 | The ETF bought 100 new shares of 097950.KS (). The shares were bought for an average price of 143.836 compared to the previous average buy price of 167.705. This is -14.2% lower than average price of previous purchases of 097950.KS. |
| ECL.SN - | BUY | 8,160 @ CLP 1.7602 | CLP 14,363 | The ETF bought 8160 new shares of ECL.SN (). The shares were bought for an average price of 1.7602 compared to the previous average buy price of 1.25083. This is 40.7% higher than average price of previous purchases of ECL.SN. |
| ALUP11.SA - | BUY | 2,400 @ BRL 5.96923 | BRL 14,326 | The ETF bought 2400 new shares of ALUP11.SA (). The shares were bought for an average price of 5.96923 compared to the previous average buy price of 5.4305. This is 9.9% higher than average price of previous purchases of ALUP11.SA. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 2,800 @ INR 5.11217 | INR 14,314 | The ETF bought 2800 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 5.11217 compared to the previous average buy price of 4.85151. This is 5.4% higher than average price of previous purchases of POONAWALLA.BO. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 90 @ INR 158.814 | INR 14,293 | The ETF bought 90 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 158.814 compared to the previous average buy price of 171.527. This is -7.4% lower than average price of previous purchases of NEULANDLAB.BO. |
| 601169.SS - BOB (北京银行) | BUY | 18,000 @ CNY 0.793235 | CNY 14,278 | The ETF bought 18000 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.793235 compared to the previous average buy price of 0.884733. This is -10.3% lower than average price of previous purchases of 601169.SS. |
| 145020.KQ - Hugel, Inc. | BUY | 90 @ KRW 158.423 | KRW 14,258 | The ETF bought 90 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 158.423 compared to the previous average buy price of 190.205. This is -16.7% lower than average price of previous purchases of 145020.KQ. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 580 @ INR 24.5604 | INR 14,245 | The ETF bought 580 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 24.5604 compared to the previous average buy price of 41.6081. This is -41.0% lower than average price of previous purchases of GODFRYPHLP.BO. |
| 2498.TW - HTC CORP | BUY | 10,000 @ TWD 1.42392 | TWD 14,239 | The ETF bought 10000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.42392 compared to the previous average buy price of 1.55631. This is -8.5% lower than average price of previous purchases of 2498.TW. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 2,110 @ INR 6.72071 | INR 14,181 | The ETF bought 2110 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 6.72071 compared to the previous average buy price of 6.64391. This is 1.2% higher than average price of previous purchases of ASTERDM.BO. |
| CPFE3.SA - | BUY | 1,460 @ BRL 9.71139 | BRL 14,179 | The ETF bought 1460 new shares of CPFE3.SA (). The shares were bought for an average price of 9.71139 compared to the previous average buy price of 7.58312. This is 28.1% higher than average price of previous purchases of CPFE3.SA. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 2,000 @ CNY 7.02867 | CNY 14,057 | The ETF bought 2000 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.02867 compared to the previous average buy price of 5.75178. This is 22.2% higher than average price of previous purchases of 300408.SZ. |
| EMAMILTD.BO - Emami Ltd | BUY | 2,480 @ INR 5.65981 | INR 14,036 | The ETF bought 2480 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.65981 compared to the previous average buy price of 6.63105. This is -14.6% lower than average price of previous purchases of EMAMILTD.BO. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.698678 | HKD 13,974 | The ETF bought 20000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.698678 compared to the previous average buy price of 0.698646. This is 0.0% higher than average price of previous purchases of 354.HK. |
| TU-R.BK - | BUY | 36,000 @ THB 0.387671 | THB 13,956 | The ETF bought 36000 new shares of TU-R.BK (). The shares were bought for an average price of 0.387671 compared to the previous average buy price of 0.389356. This is -0.4% lower than average price of previous purchases of TU-R.BK. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 5,000 @ CNY 2.78134 | CNY 13,907 | The ETF bought 5000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.78134 compared to the previous average buy price of 2.42721. This is 14.6% higher than average price of previous purchases of 600989.SS. |
| SPP.JO - | BUY | 2,390 @ ZAR 5.81773 | ZAR 13,904 | The ETF bought 2390 new shares of SPP.JO (). The shares were bought for an average price of 5.81773 compared to the previous average buy price of 6.49488. This is -10.4% lower than average price of previous purchases of SPP.JO. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 25,000 @ CNY 0.555121 | CNY 13,878 | The ETF bought 25000 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.555121 compared to the previous average buy price of 0.616683. This is -10.0% lower than average price of previous purchases of 600016.SS. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 700 @ KRW 19.7775 | KRW 13,844 | The ETF bought 700 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 19.7775 compared to the previous average buy price of 17.6246. This is 12.2% higher than average price of previous purchases of 022100.KS. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 8,790 @ INR 1.57406 | INR 13,836 | The ETF bought 8790 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.57406 compared to the previous average buy price of 1.48421. This is 6.1% higher than average price of previous purchases of SAMMAANCAP.BO. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 12,000 @ CNY 1.15041 | CNY 13,805 | The ETF bought 12000 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.15041 compared to the previous average buy price of 1.02623. This is 12.1% higher than average price of previous purchases of 002027.SZ. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 10,000 @ HKD 1.37813 | HKD 13,781 | The ETF bought 10000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.37813 compared to the previous average buy price of 1.38103. This is -0.2% lower than average price of previous purchases of 696.HK. |
| 271560.KS - ORION CORP | BUY | 190 @ KRW 72.3251 | KRW 13,742 | The ETF bought 190 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 72.3251 compared to the previous average buy price of 74.0422. This is -2.3% lower than average price of previous purchases of 271560.KS. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 8,630 @ INR 1.58936 | INR 13,716 | The ETF bought 8630 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.58936 compared to the previous average buy price of 1.85476. This is -14.3% lower than average price of previous purchases of BANDHANBNK.BO. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 5,000 @ HKD 2.74087 | HKD 13,704 | The ETF bought 5000 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.74087 compared to the previous average buy price of 2.33474. This is 17.4% higher than average price of previous purchases of 1797.HK. |
| 003690.KS - KOREAN REINSURANCE | BUY | 1,870 @ KRW 7.32071 | KRW 13,690 | The ETF bought 1870 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.32071 compared to the previous average buy price of 6.04431. This is 21.1% higher than average price of previous purchases of 003690.KS. |
| 600346.SS - HLSH (恒力石化) | BUY | 4,000 @ CNY 3.41823 | CNY 13,673 | The ETF bought 4000 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.41823 compared to the previous average buy price of 2.42678. This is 40.9% higher than average price of previous purchases of 600346.SS. |
| 4003.SAU - | BUY | 600 @ SAR 22.7455 | SAR 13,647 | The ETF bought 600 new shares of 4003.SAU (). The shares were bought for an average price of 22.7455 compared to the previous average buy price of 24.0359. This is -5.4% lower than average price of previous purchases of 4003.SAU. |
| 089030.KQ - Techwing, Inc. | BUY | 420 @ KRW 32.2613 | KRW 13,550 | The ETF bought 420 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 32.2613 compared to the previous average buy price of 30.2791. This is 6.5% higher than average price of previous purchases of 089030.KQ. |
| YNS.KL - YINSON HOLDINGS | BUY | 23,000 @ MYR 0.589033 | MYR 13,548 | The ETF bought 23000 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.589033 compared to the previous average buy price of 0.575297. This is 2.4% higher than average price of previous purchases of YNS.KL. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 330 @ INR 40.9561 | INR 13,516 | The ETF bought 330 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 40.9561 compared to the previous average buy price of 65.5775. This is -37.5% lower than average price of previous purchases of KAYNES.BO. |
| CSAN3.SA - | BUY | 14,120 @ BRL 0.955524 | BRL 13,492 | The ETF bought 14120 new shares of CSAN3.SA (). The shares were bought for an average price of 0.955524 compared to the previous average buy price of 1.34098. This is -28.7% lower than average price of previous purchases of CSAN3.SA. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 36,000 @ CNY 0.374384 | CNY 13,478 | The ETF bought 36000 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 0.374384 compared to the previous average buy price of 0.31059. This is 20.5% higher than average price of previous purchases of 600010.SS. |
| EKGYO.IS - | BUY | 27,000 @ TRY 0.499111 | TRY 13,476 | The ETF bought 27000 new shares of EKGYO.IS (). The shares were bought for an average price of 0.499111 compared to the previous average buy price of 0.484771. This is 3.0% higher than average price of previous purchases of EKGYO.IS. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 2,560 @ INR 5.25407 | INR 13,450 | The ETF bought 2560 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.25407 compared to the previous average buy price of 5.67998. This is -7.5% lower than average price of previous purchases of HSCL.BO. |
| CCU.SN - | BUY | 1,880 @ CLP 7.15258 | CLP 13,447 | The ETF bought 1880 new shares of CCU.SN (). The shares were bought for an average price of 7.15258 compared to the previous average buy price of 6.28994. This is 13.7% higher than average price of previous purchases of CCU.SN. |
| FORCEMOT.BO - Force Motors Limited | BUY | 60 @ INR 222.767 | INR 13,366 | The ETF bought 60 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 222.767 compared to the previous average buy price of 162.699. This is 36.9% higher than average price of previous purchases of FORCEMOT.BO. |
| 139480.KS - E-MART INC | BUY | 240 @ KRW 55.499 | KRW 13,320 | The ETF bought 240 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 55.499 compared to the previous average buy price of 53.3388. This is 4.0% higher than average price of previous purchases of 139480.KS. |
| CYIENT.BO - Cyient Limited | BUY | 1,020 @ INR 13.0257 | INR 13,286 | The ETF bought 1020 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 13.0257 compared to the previous average buy price of 15.8895. This is -18.0% lower than average price of previous purchases of CYIENT.BO. |
| BRAP4.SA - | BUY | 3,350 @ BRL 3.96338 | BRL 13,277 | The ETF bought 3350 new shares of BRAP4.SA (). The shares were bought for an average price of 3.96338 compared to the previous average buy price of 3.3274. This is 19.1% higher than average price of previous purchases of BRAP4.SA. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 8,000 @ CNY 1.65963 | CNY 13,277 | The ETF bought 8000 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.65963 compared to the previous average buy price of 1.35837. This is 22.2% higher than average price of previous purchases of 002493.SZ. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 2,000 @ CNY 6.63707 | CNY 13,274 | The ETF bought 2000 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 6.63707 compared to the previous average buy price of 4.5611. This is 45.5% higher than average price of previous purchases of 600547.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 5,000 @ CNY 2.65368 | CNY 13,268 | The ETF bought 5000 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.65368 compared to the previous average buy price of 2.49919. This is 6.2% higher than average price of previous purchases of 601012.SS. |
| WIT - Wipro Limited ADR | BUY | 4,600 @ USD 2.88 | USD 13,248 | The ETF bought 4600 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.88 compared to the previous average buy price of 3.52267. This is -18.2% lower than average price of previous purchases of WIT. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 1,560 @ INR 8.45618 | INR 13,192 | The ETF bought 1560 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 8.45618 compared to the previous average buy price of 10.6045. This is -20.3% lower than average price of previous purchases of TATACHEM.BO. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,000 @ CNY 13.1838 | CNY 13,184 | The ETF bought 1000 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.1838 compared to the previous average buy price of 10.4756. This is 25.9% higher than average price of previous purchases of 601888.SS. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 13,000 @ MYR 1.01294 | MYR 13,168 | The ETF bought 13000 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.01294 compared to the previous average buy price of 0.994548. This is 1.8% higher than average price of previous purchases of FRTKF.KL. |
| 222800.KQ - SIMMTECH Co., Ltd. | BUY | 400 @ KRW 32.7702 | KRW 13,108 | The ETF bought 400 new shares of 222800.KQ (SIMMTECH Co., Ltd.). The shares were bought for an average price of 32.7702 compared to the previous average buy price of 36.0536. This is -9.1% lower than average price of previous purchases of 222800.KQ. |
| BRAV3.SA - | BUY | 4,000 @ BRL 3.27183 | BRL 13,087 | The ETF bought 4000 new shares of BRAV3.SA (). The shares were bought for an average price of 3.27183 compared to the previous average buy price of 2.91269. This is 12.3% higher than average price of previous purchases of BRAV3.SA. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 1,630 @ INR 8.02882 | INR 13,087 | The ETF bought 1630 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 8.02882 compared to the previous average buy price of 8.91234. This is -9.9% lower than average price of previous purchases of AEGISLOG.BO. |
| 2250.SAU - | BUY | 4,080 @ SAR 3.19983 | SAR 13,055 | The ETF bought 4080 new shares of 2250.SAU (). The shares were bought for an average price of 3.19983 compared to the previous average buy price of 4.21608. This is -24.1% lower than average price of previous purchases of 2250.SAU. |
| SMFT3.SA - | BUY | 3,100 @ BRL 4.21062 | BRL 13,053 | The ETF bought 3100 new shares of SMFT3.SA (). The shares were bought for an average price of 4.21062 compared to the previous average buy price of 4.13827. This is 1.7% higher than average price of previous purchases of SMFT3.SA. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 1,350 @ INR 9.66452 | INR 13,047 | The ETF bought 1350 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 9.66452 compared to the previous average buy price of 12.1292. This is -20.3% lower than average price of previous purchases of NATCOPHARM.BO. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 460 @ KRW 28.3262 | KRW 13,030 | The ETF bought 460 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 28.3262 compared to the previous average buy price of 29.1831. This is -2.9% lower than average price of previous purchases of 257720.KQ. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 40,000 @ HKD 0.32434 | HKD 12,974 | The ETF bought 40000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.32434 compared to the previous average buy price of 0.317744. This is 2.1% higher than average price of previous purchases of 371.HK. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 10,000 @ TWD 1.29275 | TWD 12,928 | The ETF bought 10000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.29275 compared to the previous average buy price of 1.31305. This is -1.5% lower than average price of previous purchases of 9925.TW. |
| ATUL.BO - Atul Limited. | BUY | 190 @ INR 68.0385 | INR 12,927 | The ETF bought 190 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 68.0385 compared to the previous average buy price of 75.5558. This is -9.9% lower than average price of previous purchases of ATUL.BO. |
| PGSUS.IS - | BUY | 2,770 @ TRY 4.66439 | TRY 12,920 | The ETF bought 2770 new shares of PGSUS.IS (). The shares were bought for an average price of 4.66439 compared to the previous average buy price of 5.14042. This is -9.3% lower than average price of previous purchases of PGSUS.IS. |
| CPS.WA - | BUY | 3,420 @ PLN 3.77458 | PLN 12,909 | The ETF bought 3420 new shares of CPS.WA (). The shares were bought for an average price of 3.77458 compared to the previous average buy price of 3.5201. This is 7.2% higher than average price of previous purchases of CPS.WA. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 750 @ INR 17.2039 | INR 12,903 | The ETF bought 750 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 17.2039 compared to the previous average buy price of 24.4108. This is -29.5% lower than average price of previous purchases of ABREL.BO. |
| 192820.KS - COSMAX INC | BUY | 110 @ KRW 117.24 | KRW 12,896 | The ETF bought 110 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 117.24 compared to the previous average buy price of 122.639. This is -4.4% lower than average price of previous purchases of 192820.KS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 1,000 @ CNY 12.8955 | CNY 12,896 | The ETF bought 1000 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.8955 compared to the previous average buy price of 7.45484. This is 73.0% higher than average price of previous purchases of 000408.SZ. |
| 4123.GA - | BUY | 10,000 @ TWD 1.28327 | TWD 12,833 | The ETF bought 10000 new shares of 4123.GA (). The shares were bought for an average price of 1.28327 compared to the previous average buy price of 1.20677. This is 6.3% higher than average price of previous purchases of 4123.GA. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 10,000 @ HKD 1.28326 | HKD 12,833 | The ETF bought 10000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.28326 compared to the previous average buy price of 1.15069. This is 11.5% higher than average price of previous purchases of 1070.HK. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 170 @ KRW 75.4461 | KRW 12,826 | The ETF bought 170 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 75.4461 compared to the previous average buy price of 60.5597. This is 24.6% higher than average price of previous purchases of 010060.KS. |
| 039200.KQ - Oscotec Inc. | BUY | 430 @ KRW 29.8188 | KRW 12,822 | The ETF bought 430 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 29.8188 compared to the previous average buy price of 28.4596. This is 4.8% higher than average price of previous purchases of 039200.KQ. |
| GRANULES.BO - Granules India Ltd. | BUY | 1,950 @ INR 6.54944 | INR 12,771 | The ETF bought 1950 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.54944 compared to the previous average buy price of 6.38609. This is 2.6% higher than average price of previous purchases of GRANULES.BO. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 810 @ INR 15.7528 | INR 12,760 | The ETF bought 810 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 15.7528 compared to the previous average buy price of 17.3759. This is -9.3% lower than average price of previous purchases of LALPATHLAB.BO. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 710 @ KRW 17.9456 | KRW 12,741 | The ETF bought 710 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 17.9456 compared to the previous average buy price of 19.9547. This is -10.1% lower than average price of previous purchases of 001450.KS. |
| BURSA.KL - BURSA MALAYSIA | BUY | 6,000 @ MYR 2.11953 | MYR 12,717 | The ETF bought 6000 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.11953 compared to the previous average buy price of 1.98737. This is 6.6% higher than average price of previous purchases of BURSA.KL. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 470 @ INR 27.0414 | INR 12,709 | The ETF bought 470 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 27.0414 compared to the previous average buy price of 31.1099. This is -13.1% lower than average price of previous purchases of ANGELONE.BO. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 1,100 @ INR 11.5358 | INR 12,689 | The ETF bought 1100 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 11.5358 compared to the previous average buy price of 12.7498. This is -9.5% lower than average price of previous purchases of JUBLPHARMA.BO. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 550 @ KRW 23.0681 | KRW 12,687 | The ETF bought 550 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 23.0681 compared to the previous average buy price of 17.8272. This is 29.4% higher than average price of previous purchases of 336260.KS. |
| 600905.SS - CTGR (三峡能源) | BUY | 21,000 @ CNY 0.598154 | CNY 12,561 | The ETF bought 21000 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.598154 compared to the previous average buy price of 0.605659. This is -1.2% lower than average price of previous purchases of 600905.SS. |
| 095340.KQ - ISC Co., Ltd. | BUY | 170 @ KRW 73.8856 | KRW 12,561 | The ETF bought 170 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 73.8856 compared to the previous average buy price of 57.2289. This is 29.1% higher than average price of previous purchases of 095340.KQ. |
| AEFES.IS - | BUY | 32,750 @ TRY 0.382559 | TRY 12,529 | The ETF bought 32750 new shares of AEFES.IS (). The shares were bought for an average price of 0.382559 compared to the previous average buy price of 0.356191. This is 7.4% higher than average price of previous purchases of AEFES.IS. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 10,000 @ TWD 1.25008 | TWD 12,501 | The ETF bought 10000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.25008 compared to the previous average buy price of 1.30356. This is -4.1% lower than average price of previous purchases of 1609.TW. |
| 601009.SS - NJBK (南京银行) | BUY | 8,000 @ CNY 1.56065 | CNY 12,485 | The ETF bought 8000 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.56065 compared to the previous average buy price of 1.56833. This is -0.5% lower than average price of previous purchases of 601009.SS. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 1,130 @ INR 11.0253 | INR 12,459 | The ETF bought 1130 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 11.0253 compared to the previous average buy price of 12.9745. This is -15.0% lower than average price of previous purchases of KAJARIACER.BO. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 870 @ KRW 14.3158 | KRW 12,455 | The ETF bought 870 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 14.3158 compared to the previous average buy price of 14.2232. This is 0.7% higher than average price of previous purchases of 030000.KS. |
| PAX - Patria Investments Ltd | BUY | 720 @ USD 17.26 | USD 12,427 | The ETF bought 720 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 17.26 compared to the previous average buy price of 13.9823. This is 23.4% higher than average price of previous purchases of PAX. |
| 600999.SS - CMS (招商证券) | BUY | 5,000 @ CNY 2.48442 | CNY 12,422 | The ETF bought 5000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.48442 compared to the previous average buy price of 2.50623. This is -0.9% lower than average price of previous purchases of 600999.SS. |
| 4005.SAU - | BUY | 310 @ SAR 39.9979 | SAR 12,399 | The ETF bought 310 new shares of 4005.SAU (). The shares were bought for an average price of 39.9979 compared to the previous average buy price of 42.6415. This is -6.2% lower than average price of previous purchases of 4005.SAU. |
| FLRY3.SA - | BUY | 4,400 @ BRL 2.81266 | BRL 12,376 | The ETF bought 4400 new shares of FLRY3.SA (). The shares were bought for an average price of 2.81266 compared to the previous average buy price of 2.59797. This is 8.3% higher than average price of previous purchases of FLRY3.SA. |
| WHA-R.BK - | BUY | 124,000 @ THB 0.0997776 | THB 12,372 | The ETF bought 124000 new shares of WHA-R.BK (). The shares were bought for an average price of 0.0997776 compared to the previous average buy price of 0.103085. This is -3.2% lower than average price of previous purchases of WHA-R.BK. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 11,000 @ CNY 1.11598 | CNY 12,276 | The ETF bought 11000 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.11598 compared to the previous average buy price of 0.938383. This is 18.9% higher than average price of previous purchases of 600029.SS. |
| HYP.JO - | BUY | 3,480 @ ZAR 3.52174 | ZAR 12,256 | The ETF bought 3480 new shares of HYP.JO (). The shares were bought for an average price of 3.52174 compared to the previous average buy price of 2.86463. This is 22.9% higher than average price of previous purchases of HYP.JO. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 1,200 @ PHP 10.2106 | PHP 12,253 | The ETF bought 1200 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 10.2106 compared to the previous average buy price of 10.6013. This is -3.7% lower than average price of previous purchases of GTCAP.PS. |
| ENTEL.SN - | BUY | 2,270 @ CLP 5.39463 | CLP 12,246 | The ETF bought 2270 new shares of ENTEL.SN (). The shares were bought for an average price of 5.39463 compared to the previous average buy price of 4.0228. This is 34.1% higher than average price of previous purchases of ENTEL.SN. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 200 @ KRW 61.1303 | KRW 12,226 | The ETF bought 200 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 61.1303 compared to the previous average buy price of 37.2521. This is 64.1% higher than average price of previous purchases of 011210.KS. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 850 @ KRW 14.3497 | KRW 12,197 | The ETF bought 850 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 14.3497 compared to the previous average buy price of 12.1979. This is 17.6% higher than average price of previous purchases of 032350.KS. |
| POMO4.SA - | BUY | 11,120 @ BRL 1.09309 | BRL 12,155 | The ETF bought 11120 new shares of POMO4.SA (). The shares were bought for an average price of 1.09309 compared to the previous average buy price of 1.23819. This is -11.7% lower than average price of previous purchases of POMO4.SA. |
| MEGACPO.MX - | BUY | 4,000 @ MXN 3.03591 | MXN 12,144 | The ETF bought 4000 new shares of MEGACPO.MX (). The shares were bought for an average price of 3.03591 compared to the previous average buy price of 2.57766. This is 17.8% higher than average price of previous purchases of MEGACPO.MX. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 6,500 @ INR 1.86639 | INR 12,132 | The ETF bought 6500 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.86639 compared to the previous average buy price of 2.43416. This is -23.3% lower than average price of previous purchases of PPLPHARMA.BO. |
| 600584.SS - JCET (长电科技) | BUY | 2,000 @ CNY 6.05326 | CNY 12,107 | The ETF bought 2000 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.05326 compared to the previous average buy price of 5.31563. This is 13.9% higher than average price of previous purchases of 600584.SS. |
| 3020.SAU - | BUY | 1,730 @ SAR 6.98629 | SAR 12,086 | The ETF bought 1730 new shares of 3020.SAU (). The shares were bought for an average price of 6.98629 compared to the previous average buy price of 7.77898. This is -10.2% lower than average price of previous purchases of 3020.SAU. |
| JSE.JO - | BUY | 1,380 @ ZAR 8.75099 | ZAR 12,076 | The ETF bought 1380 new shares of JSE.JO (). The shares were bought for an average price of 8.75099 compared to the previous average buy price of 7.46438. This is 17.2% higher than average price of previous purchases of JSE.JO. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 30,000 @ HKD 0.402541 | HKD 12,076 | The ETF bought 30000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.402541 compared to the previous average buy price of 0.313818. This is 28.3% higher than average price of previous purchases of 3339.HK. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 15,000 @ HKD 0.8038 | HKD 12,057 | The ETF bought 15000 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.8038 compared to the previous average buy price of 0.620246. This is 29.6% higher than average price of previous purchases of 2666.HK. |
| LHC.JO - | BUY | 17,230 @ ZAR 0.699469 | ZAR 12,052 | The ETF bought 17230 new shares of LHC.JO (). The shares were bought for an average price of 0.699469 compared to the previous average buy price of 0.774228. This is -9.7% lower than average price of previous purchases of LHC.JO. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 780 @ INR 15.3825 | INR 11,998 | The ETF bought 780 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 15.3825 compared to the previous average buy price of 16.2072. This is -5.1% lower than average price of previous purchases of WOCKPHARMA.BO. |
| ORVR3.SA - | BUY | 930 @ BRL 12.9014 | BRL 11,998 | The ETF bought 930 new shares of ORVR3.SA (). The shares were bought for an average price of 12.9014 compared to the previous average buy price of 10.0056. This is 28.9% higher than average price of previous purchases of ORVR3.SA. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 250 @ KRW 47.968 | KRW 11,992 | The ETF bought 250 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 47.968 compared to the previous average buy price of 50.432. This is -4.9% lower than average price of previous purchases of 011170.KS. |
| 601336.SS - NCI (新华保险) | BUY | 1,000 @ CNY 11.9731 | CNY 11,973 | The ETF bought 1000 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.9731 compared to the previous average buy price of 8.5736. This is 39.7% higher than average price of previous purchases of 601336.SS. |
| BOLSAA.MX - | BUY | 6,000 @ MXN 1.99314 | MXN 11,959 | The ETF bought 6000 new shares of BOLSAA.MX (). The shares were bought for an average price of 1.99314 compared to the previous average buy price of 1.92116. This is 3.7% higher than average price of previous purchases of BOLSAA.MX. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 20,000 @ TWD 0.597383 | TWD 11,948 | The ETF bought 20000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.597383 compared to the previous average buy price of 0.56792. This is 5.2% higher than average price of previous purchases of 2838.TW. |
| 017960.KS - HANKUK CARBON LTD | BUY | 460 @ KRW 25.9176 | KRW 11,922 | The ETF bought 460 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 25.9176 compared to the previous average buy price of 17.7766. This is 45.8% higher than average price of previous purchases of 017960.KS. |
| GUBRF.IS - | BUY | 1,400 @ TRY 8.51547 | TRY 11,922 | The ETF bought 1400 new shares of GUBRF.IS (). The shares were bought for an average price of 8.51547 compared to the previous average buy price of 7.29075. This is 16.8% higher than average price of previous purchases of GUBRF.IS. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 2,390 @ INR 4.9797 | INR 11,901 | The ETF bought 2390 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 4.9797 compared to the previous average buy price of 5.60055. This is -11.1% lower than average price of previous purchases of STARHEALTH.BO. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 10,000 @ TWD 1.18844 | TWD 11,884 | The ETF bought 10000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.18844 compared to the previous average buy price of 1.3386. This is -11.2% lower than average price of previous purchases of 2504.TW. |
| RATCH-R.BK - | BUY | 13,000 @ THB 0.913568 | THB 11,876 | The ETF bought 13000 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.913568 compared to the previous average buy price of 0.887147. This is 3.0% higher than average price of previous purchases of RATCH-R.BK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 20,000 @ HKD 0.592274 | HKD 11,845 | The ETF bought 20000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.592274 compared to the previous average buy price of 0.586923. This is 0.9% higher than average price of previous purchases of 552.HK. |
| 4321.SAU - | BUY | 2,330 @ SAR 5.07973 | SAR 11,836 | The ETF bought 2330 new shares of 4321.SAU (). The shares were bought for an average price of 5.07973 compared to the previous average buy price of 5.42123. This is -6.3% lower than average price of previous purchases of 4321.SAU. |
| LH-R.BK - | BUY | 100,000 @ THB 0.118208 | THB 11,821 | The ETF bought 100000 new shares of LH-R.BK (). The shares were bought for an average price of 0.118208 compared to the previous average buy price of 0.116947. This is 1.1% higher than average price of previous purchases of LH-R.BK. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 9,000 @ CNY 1.3125 | CNY 11,813 | The ETF bought 9000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.3125 compared to the previous average buy price of 1.1681. This is 12.4% higher than average price of previous purchases of 601727.SS. |
| ELPE - | BUY | 1,160 @ EUR 10.1655 | EUR 11,792 | The ETF bought 1160 new shares of ELPE (). The shares were bought for an average price of 10.1655 compared to the previous average buy price of 9.02398. This is 12.6% higher than average price of previous purchases of ELPE. |
| ORBIA*.MX - | BUY | 12,000 @ MXN 0.980049 | MXN 11,761 | The ETF bought 12000 new shares of ORBIA*.MX (). The shares were bought for an average price of 0.980049 compared to the previous average buy price of 0.864445. This is 13.4% higher than average price of previous purchases of ORBIA*.MX. |
| MWC.PS - MANILA WATER INC | BUY | 17,000 @ PHP 0.69166 | PHP 11,758 | The ETF bought 17000 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.69166 compared to the previous average buy price of 0.598809. This is 15.5% higher than average price of previous purchases of MWC.PS. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 10,000 @ HKD 1.17429 | HKD 11,743 | The ETF bought 10000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.17429 compared to the previous average buy price of 0.858591. This is 36.8% higher than average price of previous purchases of 631.HK. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 20,000 @ HKD 0.585864 | HKD 11,717 | The ETF bought 20000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.585864 compared to the previous average buy price of 0.534838. This is 9.5% higher than average price of previous purchases of 1052.HK. |
| TIGR - L&GETFTIGRIMETFP | BUY | 1,230 @ USD 9.52 | USD 11,710 | The ETF bought 1230 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 9.52 compared to the previous average buy price of 8.66769. This is 9.8% higher than average price of previous purchases of TIGR. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 1,000 @ INR 11.6932 | INR 11,693 | The ETF bought 1000 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 11.6932 compared to the previous average buy price of 13.2443. This is -11.7% lower than average price of previous purchases of KFINTECH.BO. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 10,000 @ TWD 1.1679 | TWD 11,679 | The ETF bought 10000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.1679 compared to the previous average buy price of 1.47966. This is -21.1% lower than average price of previous purchases of 2101.TW. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 250 @ KRW 46.6789 | KRW 11,670 | The ETF bought 250 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 46.6789 compared to the previous average buy price of 20.5169. This is 127.5% higher than average price of previous purchases of 001430.KS. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 430 @ KRW 27.071 | KRW 11,641 | The ETF bought 430 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 27.071 compared to the previous average buy price of 23.0008. This is 17.7% higher than average price of previous purchases of 005290.KQ. |
| 4031.SAU - | BUY | 1,170 @ SAR 9.94614 | SAR 11,637 | The ETF bought 1170 new shares of 4031.SAU (). The shares were bought for an average price of 9.94614 compared to the previous average buy price of 12.0413. This is -17.4% lower than average price of previous purchases of 4031.SAU. |
| AREIT.PS - AREIT INC | BUY | 16,000 @ PHP 0.727043 | PHP 11,633 | The ETF bought 16000 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.727043 compared to the previous average buy price of 0.706191. This is 3.0% higher than average price of previous purchases of AREIT.PS. |
| SYNGENE.BO - Syngene International Limited | BUY | 1,660 @ INR 6.9851 | INR 11,595 | The ETF bought 1660 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 6.9851 compared to the previous average buy price of 8.16343. This is -14.4% lower than average price of previous purchases of SYNGENE.BO. |
| TGA.JO - | BUY | 1,770 @ ZAR 6.55013 | ZAR 11,594 | The ETF bought 1770 new shares of TGA.JO (). The shares were bought for an average price of 6.55013 compared to the previous average buy price of 5.69321. This is 15.1% higher than average price of previous purchases of TGA.JO. |
| 601229.SS - BOSC (上海银行) | BUY | 8,000 @ CNY 1.44733 | CNY 11,579 | The ETF bought 8000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.44733 compared to the previous average buy price of 1.34719. This is 7.4% higher than average price of previous purchases of 601229.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 1,000 @ CNY 11.5557 | CNY 11,556 | The ETF bought 1000 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.5557 compared to the previous average buy price of 6.6925. This is 72.7% higher than average price of previous purchases of 300442.SZ. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 20,000 @ HKD 0.57689 | HKD 11,538 | The ETF bought 20000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.57689 compared to the previous average buy price of 0.560363. This is 2.9% higher than average price of previous purchases of 2869.HK. |
| 601881.SS - CGS (中国银河) | BUY | 5,000 @ CNY 2.30368 | CNY 11,518 | The ETF bought 5000 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.30368 compared to the previous average buy price of 2.27125. This is 1.4% higher than average price of previous purchases of 601881.SS. |
| SGML - Sigma Lithium Resources Corp | BUY | 740 @ USD 15.55 | USD 11,507 | The ETF bought 740 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 15.55 compared to the previous average buy price of 10.3094. This is 50.8% higher than average price of previous purchases of SGML. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 3,480 @ INR 3.30631 | INR 11,506 | The ETF bought 3480 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.30631 compared to the previous average buy price of 3.76373. This is -12.2% lower than average price of previous purchases of GSPL.BO. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 660 @ INR 17.4179 | INR 11,496 | The ETF bought 660 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 17.4179 compared to the previous average buy price of 23.241. This is -25.1% lower than average price of previous purchases of DEEPAKNTR.BO. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 10,000 @ HKD 1.14865 | HKD 11,487 | The ETF bought 10000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.14865 compared to the previous average buy price of 1.12336. This is 2.3% higher than average price of previous purchases of 1478.HK. |
| IQ - iQIYI Inc | BUY | 5,600 @ USD 2.05 | USD 11,480 | The ETF bought 5600 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 2.12763. This is -3.6% lower than average price of previous purchases of IQ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 1,000 @ CNY 11.4797 | CNY 11,480 | The ETF bought 1000 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.4797 compared to the previous average buy price of 8.58069. This is 33.8% higher than average price of previous purchases of 000988.SZ. |
| RLO.JO - | BUY | 3,000 @ ZAR 3.82482 | ZAR 11,474 | The ETF bought 3000 new shares of RLO.JO (). The shares were bought for an average price of 3.82482 compared to the previous average buy price of 3.73558. This is 2.4% higher than average price of previous purchases of RLO.JO. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 370 @ KRW 31.0062 | KRW 11,472 | The ETF bought 370 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 31.0062 compared to the previous average buy price of 31.6685. This is -2.1% lower than average price of previous purchases of 008770.KS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 5,000 @ CNY 2.28934 | CNY 11,447 | The ETF bought 5000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.28934 compared to the previous average buy price of 2.15747. This is 6.1% higher than average price of previous purchases of 600926.SS. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 1,210 @ INR 9.37906 | INR 11,349 | The ETF bought 1210 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 9.37906 compared to the previous average buy price of 9.36021. This is 0.2% higher than average price of previous purchases of HBLENGINE.NS. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 2,310 @ INR 4.91152 | INR 11,346 | The ETF bought 2310 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.91152 compared to the previous average buy price of 5.64586. This is -13.0% lower than average price of previous purchases of CHAMBLFERT.BO. |
| SAP.JO - | BUY | 7,370 @ ZAR 1.53859 | ZAR 11,339 | The ETF bought 7370 new shares of SAP.JO (). The shares were bought for an average price of 1.53859 compared to the previous average buy price of 1.8653. This is -17.5% lower than average price of previous purchases of SAP.JO. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,000 @ HKD 11.2814 | HKD 11,281 | The ETF bought 1000 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.2814 compared to the previous average buy price of 13.5178. This is -16.5% lower than average price of previous purchases of 200596.SZ. |
| EMPOWER.AE - | BUY | 25,400 @ AED 0.443779 | AED 11,272 | The ETF bought 25400 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.443779 compared to the previous average buy price of 0.452319. This is -1.9% lower than average price of previous purchases of EMPOWER.AE. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 11,380 @ INR 0.988069 | INR 11,244 | The ETF bought 11380 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 0.988069 compared to the previous average buy price of 1.28217. This is -22.9% lower than average price of previous purchases of ZEEL.BO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,000 @ CNY 11.2358 | CNY 11,236 | The ETF bought 1000 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.2358 compared to the previous average buy price of 8.15161. This is 37.8% higher than average price of previous purchases of 300124.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 26,000 @ HKD 0.432026 | HKD 11,233 | The ETF bought 26000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.432026 compared to the previous average buy price of 0.636239. This is -32.1% lower than average price of previous purchases of 2202.HK. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 23,000 @ MYR 0.487985 | MYR 11,224 | The ETF bought 23000 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.487985 compared to the previous average buy price of 0.456585. This is 6.9% higher than average price of previous purchases of AXREIT.KL. |
| 601066.SS - CSC (中信建投) | BUY | 3,000 @ CNY 3.73523 | CNY 11,206 | The ETF bought 3000 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.73523 compared to the previous average buy price of 3.65417. This is 2.2% higher than average price of previous purchases of 601066.SS. |
| IGTI11.SA - | BUY | 2,270 @ BRL 4.93563 | BRL 11,204 | The ETF bought 2270 new shares of IGTI11.SA (). The shares were bought for an average price of 4.93563 compared to the previous average buy price of 4.22162. This is 16.9% higher than average price of previous purchases of IGTI11.SA. |
| CPAXT-R.BK - | BUY | 25,000 @ THB 0.448046 | THB 11,201 | The ETF bought 25000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.448046 compared to the previous average buy price of 0.550666. This is -18.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 260 @ KRW 43.0151 | KRW 11,184 | The ETF bought 260 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 43.0151 compared to the previous average buy price of 40.68. This is 5.7% higher than average price of previous purchases of 068760.KQ. |
| 506.HK - CHINA FOODS LTD | BUY | 20,000 @ HKD 0.558942 | HKD 11,179 | The ETF bought 20000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.558942 compared to the previous average buy price of 0.45521. This is 22.8% higher than average price of previous purchases of 506.HK. |
| 2350.SAU - | BUY | 8,670 @ SAR 1.28793 | SAR 11,166 | The ETF bought 8670 new shares of 2350.SAU (). The shares were bought for an average price of 1.28793 compared to the previous average buy price of 1.58228. This is -18.6% lower than average price of previous purchases of 2350.SAU. |
| 103140.KS - POONGSANORATION CORP | BUY | 130 @ KRW 85.8946 | KRW 11,166 | The ETF bought 130 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 85.8946 compared to the previous average buy price of 62.0873. This is 38.3% higher than average price of previous purchases of 103140.KS. |
| 3714.TW - ENNOSTAR | BUY | 10,000 @ TWD 1.11575 | TWD 11,158 | The ETF bought 10000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.11575 compared to the previous average buy price of 1.20909. This is -7.7% lower than average price of previous purchases of 3714.TW. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 20,000 @ HKD 0.556378 | HKD 11,128 | The ETF bought 20000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.556378 compared to the previous average buy price of 0.457618. This is 21.6% higher than average price of previous purchases of 1114.HK. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 1,500 @ INR 7.41745 | INR 11,126 | The ETF bought 1500 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 7.41745 compared to the previous average buy price of 15.2623. This is -51.4% lower than average price of previous purchases of TATAINVEST.BO. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 5,000 @ CNY 2.22192 | CNY 11,110 | The ETF bought 5000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22192 compared to the previous average buy price of 2.30519. This is -3.6% lower than average price of previous purchases of 600104.SS. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 130 @ KRW 85.3518 | KRW 11,096 | The ETF bought 130 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 85.3518 compared to the previous average buy price of 71.4534. This is 19.5% higher than average price of previous purchases of 237690.KQ. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 10,000 @ HKD 1.10891 | HKD 11,089 | The ETF bought 10000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.10891 compared to the previous average buy price of 1.19808. This is -7.4% lower than average price of previous purchases of 3900.HK. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 180 @ KRW 61.5374 | KRW 11,077 | The ETF bought 180 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 61.5374 compared to the previous average buy price of 52.2374. This is 17.8% higher than average price of previous purchases of 069960.KS. |
| 8230.SAU - | BUY | 520 @ SAR 21.2789 | SAR 11,065 | The ETF bought 520 new shares of 8230.SAU (). The shares were bought for an average price of 21.2789 compared to the previous average buy price of 33.5832. This is -36.6% lower than average price of previous purchases of 8230.SAU. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 10,000 @ HKD 1.10635 | HKD 11,064 | The ETF bought 10000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 1.10635 compared to the previous average buy price of 0.800333. This is 38.2% higher than average price of previous purchases of 6616.HK. |
| CEMARGOS.CL - | BUY | 3,580 @ COP 3.08352 | COP 11,039 | The ETF bought 3580 new shares of CEMARGOS.CL (). The shares were bought for an average price of 3.08352 compared to the previous average buy price of 2.32323. This is 32.7% higher than average price of previous purchases of CEMARGOS.CL. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 3,000 @ CNY 3.67786 | CNY 11,034 | The ETF bought 3000 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.67786 compared to the previous average buy price of 2.55098. This is 44.2% higher than average price of previous purchases of 600489.SS. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 10,000 @ TWD 1.1031 | TWD 11,031 | The ETF bought 10000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 1.1031 compared to the previous average buy price of 0.904553. This is 21.9% higher than average price of previous purchases of 2367.TW. |
| 2330.SAU - | BUY | 1,490 @ SAR 7.37561 | SAR 10,990 | The ETF bought 1490 new shares of 2330.SAU (). The shares were bought for an average price of 7.37561 compared to the previous average buy price of 8.64866. This is -14.7% lower than average price of previous purchases of 2330.SAU. |
| 8313.SR - | BUY | 330 @ SAR 33.2782 | SAR 10,982 | The ETF bought 330 new shares of 8313.SR (). The shares were bought for an average price of 33.2782 compared to the previous average buy price of 28.3133. This is 17.5% higher than average price of previous purchases of 8313.SR. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,000 @ CNY 10.9719 | CNY 10,972 | The ETF bought 1000 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.9719 compared to the previous average buy price of 7.09163. This is 54.7% higher than average price of previous purchases of 002353.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 1,000 @ CNY 10.9532 | CNY 10,953 | The ETF bought 1000 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.9532 compared to the previous average buy price of 7.02867. This is 55.8% higher than average price of previous purchases of 002384.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 4,000 @ CNY 2.7254 | CNY 10,902 | The ETF bought 4000 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.7254 compared to the previous average buy price of 2.10982. This is 29.2% higher than average price of previous purchases of 000338.SZ. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 690 @ INR 15.7428 | INR 10,863 | The ETF bought 690 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 15.7428 compared to the previous average buy price of 64.2. This is -75.5% lower than average price of previous purchases of NUVAMA.BO. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 190 @ KRW 57.1274 | KRW 10,854 | The ETF bought 190 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 57.1274 compared to the previous average buy price of 42.5373. This is 34.3% higher than average price of previous purchases of 084370.KQ. |
| 533581.BO - PG Electroplast Limited | BUY | 1,650 @ INR 6.55941 | INR 10,823 | The ETF bought 1650 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.55941 compared to the previous average buy price of 7.7024. This is -14.8% lower than average price of previous purchases of 533581.BO. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 370 @ INR 29.2042 | INR 10,806 | The ETF bought 370 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 29.2042 compared to the previous average buy price of 23.3006. This is 25.3% higher than average price of previous purchases of MTARTECH.BO. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 10,000 @ HKD 1.07942 | HKD 10,794 | The ETF bought 10000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.07942 compared to the previous average buy price of 1.01285. This is 6.6% higher than average price of previous purchases of 152.HK. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 2,972 @ CNY 3.62909 | CNY 10,786 | The ETF bought 2972 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.62909 compared to the previous average buy price of 3.02829. This is 19.8% higher than average price of previous purchases of 002001.SZ. |
| LABB.MX - | BUY | 11,000 @ MXN 0.980049 | MXN 10,781 | The ETF bought 11000 new shares of LABB.MX (). The shares were bought for an average price of 0.980049 compared to the previous average buy price of 1.10527. This is -11.3% lower than average price of previous purchases of LABB.MX. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 480 @ KRW 22.4574 | KRW 10,780 | The ETF bought 480 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 22.4574 compared to the previous average buy price of 20.9338. This is 7.3% higher than average price of previous purchases of 036930.KQ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 1,000 @ CNY 10.7782 | CNY 10,778 | The ETF bought 1000 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.7782 compared to the previous average buy price of 6.97391. This is 54.6% higher than average price of previous purchases of 603799.SS. |
| 6004.SAU - | BUY | 500 @ SAR 21.5322 | SAR 10,766 | The ETF bought 500 new shares of 6004.SAU (). The shares were bought for an average price of 21.5322 compared to the previous average buy price of 26.9313. This is -20.0% lower than average price of previous purchases of 6004.SAU. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | BUY | 10,000 @ TWD 1.07624 | TWD 10,762 | The ETF bought 10000 new shares of 1802.TW (TAIWAN GLASS INDUSTRY CORP). The shares were bought for an average price of 1.07624 compared to the previous average buy price of 0.866476. This is 24.2% higher than average price of previous purchases of 1802.TW. |
| 2080.SAU - | BUY | 440 @ SAR 24.3854 | SAR 10,730 | The ETF bought 440 new shares of 2080.SAU (). The shares were bought for an average price of 24.3854 compared to the previous average buy price of 23.8361. This is 2.3% higher than average price of previous purchases of 2080.SAU. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 23,000 @ MYR 0.465804 | MYR 10,713 | The ETF bought 23000 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.465804 compared to the previous average buy price of 0.398092. This is 17.0% higher than average price of previous purchases of PAVREIT.KL. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 11,000 @ CNY 0.971104 | CNY 10,682 | The ETF bought 11000 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 0.971104 compared to the previous average buy price of 1.07823. This is -9.9% lower than average price of previous purchases of 600015.SS. |
| CML.JO - | BUY | 3,660 @ ZAR 2.91496 | ZAR 10,669 | The ETF bought 3660 new shares of CML.JO (). The shares were bought for an average price of 2.91496 compared to the previous average buy price of 2.50138. This is 16.5% higher than average price of previous purchases of CML.JO. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 2,820 @ INR 3.78 | INR 10,660 | The ETF bought 2820 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.78 compared to the previous average buy price of 3.67323. This is 2.9% higher than average price of previous purchases of BIRET.BO. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 1,090 @ INR 9.77593 | INR 10,656 | The ETF bought 1090 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 9.77593 compared to the previous average buy price of 12.1061. This is -19.2% lower than average price of previous purchases of ARE&M.BO. |
| 8415.GA - | BUY | 10,000 @ TWD 1.06517 | TWD 10,652 | The ETF bought 10000 new shares of 8415.GA (). The shares were bought for an average price of 1.06517 compared to the previous average buy price of 1.10162. This is -3.3% lower than average price of previous purchases of 8415.GA. |
| GCC*.MX - | BUY | 1,000 @ MXN 10.6321 | MXN 10,632 | The ETF bought 1000 new shares of GCC*.MX (). The shares were bought for an average price of 10.6321 compared to the previous average buy price of 9.54495. This is 11.4% higher than average price of previous purchases of GCC*.MX. |
| PIK.JO - | BUY | 7,010 @ ZAR 1.51176 | ZAR 10,597 | The ETF bought 7010 new shares of PIK.JO (). The shares were bought for an average price of 1.51176 compared to the previous average buy price of 1.53433. This is -1.5% lower than average price of previous purchases of PIK.JO. |
| EGCO-R.BK - | BUY | 3,000 @ THB 3.52717 | THB 10,582 | The ETF bought 3000 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.52717 compared to the previous average buy price of 3.5581. This is -0.9% lower than average price of previous purchases of EGCO-R.BK. |
| PARKIN.AE - | BUY | 6,370 @ AED 1.65804 | AED 10,562 | The ETF bought 6370 new shares of PARKIN.AE (). The shares were bought for an average price of 1.65804 compared to the previous average buy price of 1.19147. This is 39.2% higher than average price of previous purchases of PARKIN.AE. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 1,000 @ CNY 10.5545 | CNY 10,555 | The ETF bought 1000 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.5545 compared to the previous average buy price of 8.35327. This is 26.4% higher than average price of previous purchases of 601689.SS. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 1,010 @ INR 10.4483 | INR 10,553 | The ETF bought 1010 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 10.4483 compared to the previous average buy price of 11.1841. This is -6.6% lower than average price of previous purchases of EIDPARRY.BO. |
| SPALI-R.BK - | BUY | 20,000 @ THB 0.527486 | THB 10,550 | The ETF bought 20000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.527486 compared to the previous average buy price of 0.523364. This is 0.8% higher than average price of previous purchases of SPALI-R.BK. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 280 @ KRW 37.6552 | KRW 10,543 | The ETF bought 280 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 37.6552 compared to the previous average buy price of 56.949. This is -33.9% lower than average price of previous purchases of 450080.KS. |
| 012750.KS - S-1 CORP | BUY | 200 @ KRW 52.6494 | KRW 10,530 | The ETF bought 200 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 52.6494 compared to the previous average buy price of 49.2372. This is 6.9% higher than average price of previous purchases of 012750.KS. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 20,000 @ HKD 0.525611 | HKD 10,512 | The ETF bought 20000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.525611 compared to the previous average buy price of 0.632575. This is -16.9% lower than average price of previous purchases of 123.HK. |
| 375500.KS - DL E&C LTD | BUY | 370 @ KRW 28.3601 | KRW 10,493 | The ETF bought 370 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.3601 compared to the previous average buy price of 27.7155. This is 2.3% higher than average price of previous purchases of 375500.KS. |
| SIB - | BUY | 12,220 @ AED 0.854887 | AED 10,447 | The ETF bought 12220 new shares of SIB (). The shares were bought for an average price of 0.854887 compared to the previous average buy price of 0.747275. This is 14.4% higher than average price of previous purchases of SIB. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 1,010 @ INR 10.3208 | INR 10,424 | The ETF bought 1010 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 10.3208 compared to the previous average buy price of 11.1787. This is -7.7% lower than average price of previous purchases of INTELLECT.BO. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 2,000 @ CNY 5.20408 | CNY 10,408 | The ETF bought 2000 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.20408 compared to the previous average buy price of 4.29871. This is 21.1% higher than average price of previous purchases of 600160.SS. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 1,940 @ INR 5.35827 | INR 10,395 | The ETF bought 1940 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.35827 compared to the previous average buy price of 5.51246. This is -2.8% lower than average price of previous purchases of AADHARHFC.NS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 12,000 @ CNY 0.864956 | CNY 10,379 | The ETF bought 12000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.864956 compared to the previous average buy price of 0.649317. This is 33.2% higher than average price of previous purchases of 600115.SS. |
| KEC.BO - KEC International Ltd. | BUY | 1,360 @ INR 7.60424 | INR 10,342 | The ETF bought 1360 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 7.60424 compared to the previous average buy price of 10.0337. This is -24.2% lower than average price of previous purchases of KEC.BO. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 66,000 @ MYR 0.1565 | MYR 10,329 | The ETF bought 66000 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.1565 compared to the previous average buy price of 0.190893. This is -18.0% lower than average price of previous purchases of TOPGLOV.KL. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 12,000 @ CNY 0.857784 | CNY 10,293 | The ETF bought 12000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.857784 compared to the previous average buy price of 0.631561. This is 35.8% higher than average price of previous purchases of 000630.SZ. |
| 9933.TW - CTCI CORP | BUY | 10,000 @ TWD 1.02883 | TWD 10,288 | The ETF bought 10000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 1.02883 compared to the previous average buy price of 1.06431. This is -3.3% lower than average price of previous purchases of 9933.TW. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 810 @ KRW 12.6942 | KRW 10,282 | The ETF bought 810 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 12.6942 compared to the previous average buy price of 13.3064. This is -4.6% lower than average price of previous purchases of 006360.KS. |
| 067310.KQ - HANA Micron Inc. | BUY | 550 @ KRW 18.658 | KRW 10,262 | The ETF bought 550 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 18.658 compared to the previous average buy price of 12.9526. This is 44.0% higher than average price of previous purchases of 067310.KQ. |
| INOXWIND.BO - Inox Wind Limited | BUY | 8,010 @ INR 1.27663 | INR 10,226 | The ETF bought 8010 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.27663 compared to the previous average buy price of 1.89074. This is -32.5% lower than average price of previous purchases of INOXWIND.BO. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 40,000 @ TWD 0.255073 | TWD 10,203 | The ETF bought 40000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.255073 compared to the previous average buy price of 0.250574. This is 1.8% higher than average price of previous purchases of 1314.TW. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 6,000 @ CNY 1.69836 | CNY 10,190 | The ETF bought 6000 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.69836 compared to the previous average buy price of 1.78398. This is -4.8% lower than average price of previous purchases of 300015.SZ. |
| TOASO.IS - | BUY | 1,550 @ TRY 6.56328 | TRY 10,173 | The ETF bought 1550 new shares of TOASO.IS (). The shares were bought for an average price of 6.56328 compared to the previous average buy price of 5.68555. This is 15.4% higher than average price of previous purchases of TOASO.IS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 6,000 @ CNY 1.69549 | CNY 10,173 | The ETF bought 6000 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.69549 compared to the previous average buy price of 1.77487. This is -4.5% lower than average price of previous purchases of 000625.SZ. |
| AZZA3.SA - | BUY | 2,310 @ BRL 4.40024 | BRL 10,165 | The ETF bought 2310 new shares of AZZA3.SA (). The shares were bought for an average price of 4.40024 compared to the previous average buy price of 5.84195. This is -24.7% lower than average price of previous purchases of AZZA3.SA. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,000 @ CNY 10.1557 | CNY 10,156 | The ETF bought 1000 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.1557 compared to the previous average buy price of 7.05394. This is 44.0% higher than average price of previous purchases of 002460.SZ. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 15,000 @ HKD 0.67432 | HKD 10,115 | The ETF bought 15000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.67432 compared to the previous average buy price of 0.721094. This is -6.5% lower than average price of previous purchases of 1368.HK. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 29,000 @ CNY 0.348565 | CNY 10,108 | The ETF bought 29000 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.348565 compared to the previous average buy price of 0.331517. This is 5.1% higher than average price of previous purchases of 601868.SS. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 4,020 @ INR 2.51257 | INR 10,101 | The ETF bought 4020 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.51257 compared to the previous average buy price of 3.68526. This is -31.8% lower than average price of previous purchases of SAPPHIRE.BO. |
| OSP-R.BK - | BUY | 19,000 @ THB 0.530664 | THB 10,083 | The ETF bought 19000 new shares of OSP-R.BK (). The shares were bought for an average price of 0.530664 compared to the previous average buy price of 0.500593. This is 6.0% higher than average price of previous purchases of OSP-R.BK. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 130 @ KRW 77.278 | KRW 10,046 | The ETF bought 130 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 77.278 compared to the previous average buy price of 73.5021. This is 5.1% higher than average price of previous purchases of 041510.KQ. |
| DCP.JO - | BUY | 4,530 @ ZAR 2.21001 | ZAR 10,011 | The ETF bought 4530 new shares of DCP.JO (). The shares were bought for an average price of 2.21001 compared to the previous average buy price of 2.00359. This is 10.3% higher than average price of previous purchases of DCP.JO. |
| WBO.JO - | BUY | 960 @ ZAR 10.4103 | ZAR 9,994 | The ETF bought 960 new shares of WBO.JO (). The shares were bought for an average price of 10.4103 compared to the previous average buy price of 10.0849. This is 3.2% higher than average price of previous purchases of WBO.JO. |
| 600795.SS - GDPD (国电电力) | BUY | 14,000 @ CNY 0.712908 | CNY 9,981 | The ETF bought 14000 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.712908 compared to the previous average buy price of 0.724807. This is -1.6% lower than average price of previous purchases of 600795.SS. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 370 @ KRW 26.9353 | KRW 9,966 | The ETF bought 370 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 26.9353 compared to the previous average buy price of 25.686. This is 4.9% higher than average price of previous purchases of 263750.KQ. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 1,000 @ CNY 9.96062 | CNY 9,961 | The ETF bought 1000 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.96062 compared to the previous average buy price of 8.07921. This is 23.3% higher than average price of previous purchases of 002463.SZ. |
| 4015.SAU - | BUY | 260 @ SAR 38.2646 | SAR 9,949 | The ETF bought 260 new shares of 4015.SAU (). The shares were bought for an average price of 38.2646 compared to the previous average buy price of 41.2568. This is -7.3% lower than average price of previous purchases of 4015.SAU. |
| CXSE3.SA - | BUY | 3,340 @ BRL 2.97811 | BRL 9,947 | The ETF bought 3340 new shares of CXSE3.SA (). The shares were bought for an average price of 2.97811 compared to the previous average buy price of 2.73722. This is 8.8% higher than average price of previous purchases of CXSE3.SA. |
| VITROX.KL - VITROX CORPORATION | BUY | 9,000 @ MYR 1.10166 | MYR 9,915 | The ETF bought 9000 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.10166 compared to the previous average buy price of 0.937383. This is 17.5% higher than average price of previous purchases of VITROX.KL. |
| AEGN - | BUY | 600 @ EUR 16.5211 | EUR 9,913 | The ETF bought 600 new shares of AEGN (). The shares were bought for an average price of 16.5211 compared to the previous average buy price of 14.3634. This is 15.0% higher than average price of previous purchases of AEGN. |
| 2201.TW - YULON MOTOR LTD | BUY | 10,000 @ TWD 0.989317 | TWD 9,893 | The ETF bought 10000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 0.989317 compared to the previous average buy price of 1.31669. This is -24.9% lower than average price of previous purchases of 2201.TW. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 40,000 @ CNY 0.246721 | CNY 9,869 | The ETF bought 40000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.246721 compared to the previous average buy price of 0.234006. This is 5.4% higher than average price of previous purchases of 600221.SS. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 60,000 @ HKD 0.164093 | HKD 9,846 | The ETF bought 60000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.164093 compared to the previous average buy price of 0.161309. This is 1.7% higher than average price of previous purchases of 817.HK. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 1,120 @ INR 8.78043 | INR 9,834 | The ETF bought 1120 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 8.78043 compared to the previous average buy price of 10.689. This is -17.9% lower than average price of previous purchases of TITAGARH.BO. |
| 383220.KS - F&F LTD | BUY | 230 @ KRW 42.7437 | KRW 9,831 | The ETF bought 230 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 42.7437 compared to the previous average buy price of 47.338. This is -9.7% lower than average price of previous purchases of 383220.KS. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 850 @ INR 11.5591 | INR 9,825 | The ETF bought 850 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 11.5591 compared to the previous average buy price of 13.6666. This is -15.4% lower than average price of previous purchases of PVRINOX.BO. |
| 2230.SAU - | BUY | 5,250 @ SAR 1.86923 | SAR 9,813 | The ETF bought 5250 new shares of 2230.SAU (). The shares were bought for an average price of 1.86923 compared to the previous average buy price of 2.23702. This is -16.4% lower than average price of previous purchases of 2230.SAU. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 1,090 @ INR 8.98386 | INR 9,792 | The ETF bought 1090 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 8.98386 compared to the previous average buy price of 12.1261. This is -25.9% lower than average price of previous purchases of CARBORUNIV.BO. |
| INCO.JK - VALE INDONESIA | BUY | 25,000 @ IDR 0.389861 | IDR 9,747 | The ETF bought 25000 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.389861 compared to the previous average buy price of 0.244284. This is 59.6% higher than average price of previous purchases of INCO.JK. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 2,000 @ CNY 4.86986 | CNY 9,740 | The ETF bought 2000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 4.86986 compared to the previous average buy price of 1.835. This is 165.4% higher than average price of previous purchases of 002202.SZ. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 2,420 @ INR 4.02411 | INR 9,738 | The ETF bought 2420 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.02411 compared to the previous average buy price of 4.75593. This is -15.4% lower than average price of previous purchases of AARTIIND.BO. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 3,000 @ CNY 3.24466 | CNY 9,734 | The ETF bought 3000 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.24466 compared to the previous average buy price of 2.73681. This is 18.6% higher than average price of previous purchases of 600031.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 5,000 @ CNY 1.94508 | CNY 9,725 | The ETF bought 5000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.94508 compared to the previous average buy price of 1.56839. This is 24.0% higher than average price of previous purchases of 002736.SZ. |
| CENTEL-R.BK - | BUY | 9,000 @ THB 1.08039 | THB 9,724 | The ETF bought 9000 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.08039 compared to the previous average buy price of 0.978664. This is 10.4% higher than average price of previous purchases of CENTEL-R.BK. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,000 @ CNY 9.7053 | CNY 9,705 | The ETF bought 1000 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.7053 compared to the previous average buy price of 6.59769. This is 47.1% higher than average price of previous purchases of 000977.SZ. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 4,000 @ CNY 2.42417 | CNY 9,697 | The ETF bought 4000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.42417 compared to the previous average buy price of 1.71211. This is 41.6% higher than average price of previous purchases of 002600.SZ. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 142,000 @ IDR 0.0681886 | IDR 9,683 | The ETF bought 142000 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0681886 compared to the previous average buy price of 0.0809122. This is -15.7% lower than average price of previous purchases of MAPI.JK. |
| SCIENTX.KL - SCIENTEX | BUY | 11,000 @ MYR 0.879852 | MYR 9,678 | The ETF bought 11000 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.879852 compared to the previous average buy price of 0.882669. This is -0.3% lower than average price of previous purchases of SCIENTX.KL. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 940 @ INR 10.2903 | INR 9,673 | The ETF bought 940 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.2903 compared to the previous average buy price of 11.9053. This is -13.6% lower than average price of previous purchases of SUNDRMFAST.BO. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 21,320 @ INR 0.453516 | INR 9,669 | The ETF bought 21320 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.453516 compared to the previous average buy price of 0.580717. This is -21.9% lower than average price of previous purchases of IRB.BO. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 5,000 @ MYR 1.93222 | MYR 9,661 | The ETF bought 5000 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.93222 compared to the previous average buy price of 1.40762. This is 37.3% higher than average price of previous purchases of MCEMENT.KL. |
| 601872.SS - CMES (招商轮船) | BUY | 6,000 @ CNY 1.60799 | CNY 9,648 | The ETF bought 6000 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.60799 compared to the previous average buy price of 1.08411. This is 48.3% higher than average price of previous purchases of 601872.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 4,000 @ CNY 2.41126 | CNY 9,645 | The ETF bought 4000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.41126 compared to the previous average buy price of 2.46335. This is -2.1% lower than average price of previous purchases of 300498.SZ. |
| DIRR3.SA - | BUY | 3,880 @ BRL 2.48176 | BRL 9,629 | The ETF bought 3880 new shares of DIRR3.SA (). The shares were bought for an average price of 2.48176 compared to the previous average buy price of 3.6689. This is -32.4% lower than average price of previous purchases of DIRR3.SA. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 2,000 @ HKD 4.81254 | HKD 9,625 | The ETF bought 2000 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 4.81254 compared to the previous average buy price of 4.69823. This is 2.4% higher than average price of previous purchases of 6185.HK. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 60,000 @ HKD 0.160247 | HKD 9,615 | The ETF bought 60000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.160247 compared to the previous average buy price of 0.108321. This is 47.9% higher than average price of previous purchases of 6666.HK. |
| CRISIL.BO - CRISIL Ltd. | BUY | 180 @ INR 53.3843 | INR 9,609 | The ETF bought 180 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 53.3843 compared to the previous average buy price of 57.7376. This is -7.5% lower than average price of previous purchases of CRISIL.BO. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 5,000 @ CNY 1.91926 | CNY 9,596 | The ETF bought 5000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.91926 compared to the previous average buy price of 2.04061. This is -5.9% lower than average price of previous purchases of 600886.SS. |
| NAVA.BO - NAVA LIMITED | BUY | 1,540 @ INR 6.2285 | INR 9,592 | The ETF bought 1540 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.2285 compared to the previous average buy price of 7.32798. This is -15.0% lower than average price of previous purchases of NAVA.BO. |
| 2050.SAU - | BUY | 1,610 @ SAR 5.94368 | SAR 9,569 | The ETF bought 1610 new shares of 2050.SAU (). The shares were bought for an average price of 5.94368 compared to the previous average buy price of 6.89487. This is -13.8% lower than average price of previous purchases of 2050.SAU. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 750 @ INR 12.7563 | INR 9,567 | The ETF bought 750 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 12.7563 compared to the previous average buy price of 12.2177. This is 4.4% higher than average price of previous purchases of KIRLOSENG.BO. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 2,030 @ INR 4.71253 | INR 9,566 | The ETF bought 2030 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.71253 compared to the previous average buy price of 5.33354. This is -11.6% lower than average price of previous purchases of BSOFT.BO. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 1,000 @ HKD 9.56355 | HKD 9,564 | The ETF bought 1000 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 9.56355 compared to the previous average buy price of 8.5751. This is 11.5% higher than average price of previous purchases of 2145.HK. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 1,000 @ CNY 9.55755 | CNY 9,558 | The ETF bought 1000 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.55755 compared to the previous average buy price of 8.50664. This is 12.4% higher than average price of previous purchases of 300014.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 2,000 @ CNY 4.76371 | CNY 9,527 | The ETF bought 2000 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.76371 compared to the previous average buy price of 2.94528. This is 61.7% higher than average price of previous purchases of 000807.SZ. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 14,000 @ PHP 0.679865 | PHP 9,518 | The ETF bought 14000 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.679865 compared to the previous average buy price of 0.709141. This is -4.1% lower than average price of previous purchases of CNPF.PS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 12,000 @ CNY 0.790366 | CNY 9,484 | The ETF bought 12000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.790366 compared to the previous average buy price of 0.759307. This is 4.1% higher than average price of previous purchases of 601669.SS. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 330 @ INR 28.7286 | INR 9,480 | The ETF bought 330 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 28.7286 compared to the previous average buy price of 30.28. This is -5.1% lower than average price of previous purchases of DATAPATTNS.BO. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 2,010 @ INR 4.71586 | INR 9,479 | The ETF bought 2010 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.71586 compared to the previous average buy price of 5.8803. This is -19.8% lower than average price of previous purchases of BALRAMCHIN.BO. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 4,560 @ INR 2.07824 | INR 9,477 | The ETF bought 4560 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.07824 compared to the previous average buy price of 2.26843. This is -8.4% lower than average price of previous purchases of CASTROLIND.BO. |
| 600958.SS - DFZQ (东方证券) | BUY | 6,000 @ CNY 1.5793 | CNY 9,476 | The ETF bought 6000 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.5793 compared to the previous average buy price of 1.48608. This is 6.3% higher than average price of previous purchases of 600958.SS. |
| KTC-R.BK - | BUY | 12,000 @ THB 0.788052 | THB 9,457 | The ETF bought 12000 new shares of KTC-R.BK (). The shares were bought for an average price of 0.788052 compared to the previous average buy price of 0.883348. This is -10.8% lower than average price of previous purchases of KTC-R.BK. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 1,240 @ INR 7.6192 | INR 9,448 | The ETF bought 1240 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 7.6192 compared to the previous average buy price of 6.71152. This is 13.5% higher than average price of previous purchases of TDPOWERSYS.BO. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 290 @ KRW 32.5667 | KRW 9,444 | The ETF bought 290 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 32.5667 compared to the previous average buy price of 35.6628. This is -8.7% lower than average price of previous purchases of 302440.KS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 5,000 @ CNY 1.8877 | CNY 9,439 | The ETF bought 5000 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.8877 compared to the previous average buy price of 1.61614. This is 16.8% higher than average price of previous purchases of 601360.SS. |
| MGL.BO - Mahanagar Gas Limited | BUY | 800 @ INR 11.7952 | INR 9,436 | The ETF bought 800 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 11.7952 compared to the previous average buy price of 14.7217. This is -19.9% lower than average price of previous purchases of MGL.BO. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 50 @ KRW 188.615 | KRW 9,431 | The ETF bought 50 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 188.615 compared to the previous average buy price of 162.548. This is 16.0% higher than average price of previous purchases of 357780.KQ. |
| 2060.SAU - | BUY | 3,850 @ SAR 2.44787 | SAR 9,424 | The ETF bought 3850 new shares of 2060.SAU (). The shares were bought for an average price of 2.44787 compared to the previous average buy price of 2.69079. This is -9.0% lower than average price of previous purchases of 2060.SAU. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 2,000 @ CNY 4.71208 | CNY 9,424 | The ETF bought 2000 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.71208 compared to the previous average buy price of 3.61464. This is 30.4% higher than average price of previous purchases of 600426.SS. |
| 005070.KS - COSMOAM&T LTD | BUY | 310 @ KRW 30.3955 | KRW 9,423 | The ETF bought 310 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 30.3955 compared to the previous average buy price of 38.3619. This is -20.8% lower than average price of previous purchases of 005070.KS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 2,400 @ CNY 3.92601 | CNY 9,422 | 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 3.92601 compared to the previous average buy price of 2.46511. This is 59.3% higher than average price of previous purchases of 600089.SS. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 60 @ INR 156.674 | INR 9,400 | The ETF bought 60 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 156.674 compared to the previous average buy price of 157.725. This is -0.7% lower than average price of previous purchases of ZFCVINDIA.BO. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 8,000 @ CNY 1.17336 | CNY 9,387 | The ETF bought 8000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.17336 compared to the previous average buy price of 1.14419. This is 2.5% higher than average price of previous purchases of 601901.SS. |
| LTFOODS.BO - LT Foods Limited | BUY | 2,260 @ INR 4.14716 | INR 9,373 | The ETF bought 2260 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.14716 compared to the previous average buy price of 4.70456. This is -11.8% lower than average price of previous purchases of LTFOODS.BO. |
| UNIP6.SA - | BUY | 850 @ BRL 11.0238 | BRL 9,370 | The ETF bought 850 new shares of UNIP6.SA (). The shares were bought for an average price of 11.0238 compared to the previous average buy price of 10.2946. This is 7.1% higher than average price of previous purchases of UNIP6.SA. |
| AP-R.BK - | BUY | 35,000 @ THB 0.266921 | THB 9,342 | The ETF bought 35000 new shares of AP-R.BK (). The shares were bought for an average price of 0.266921 compared to the previous average buy price of 0.257103. This is 3.8% higher than average price of previous purchases of AP-R.BK. |
| AKRA.JK - AKR CORPORINDO | BUY | 127,000 @ IDR 0.073525 | IDR 9,338 | The ETF bought 127000 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.073525 compared to the previous average buy price of 0.0766105. This is -4.0% lower than average price of previous purchases of AKRA.JK. |
| HAPV3.SA - | BUY | 3,590 @ BRL 2.59888 | BRL 9,330 | The ETF bought 3590 new shares of HAPV3.SA (). The shares were bought for an average price of 2.59888 compared to the previous average buy price of 0.894659. This is 190.5% higher than average price of previous purchases of HAPV3.SA. |
| 1227.TW - STANDARD FOODS CORP | BUY | 10,000 @ TWD 0.932423 | TWD 9,324 | The ETF bought 10000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.932423 compared to the previous average buy price of 1.06207. This is -12.2% lower than average price of previous purchases of 1227.TW. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 50,490 @ INR 0.184577 | INR 9,319 | The ETF bought 50490 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.184577 compared to the previous average buy price of 0.210649. This is -12.4% lower than average price of previous purchases of JPPOWER.BO. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 1,970 @ CNY 4.71781 | CNY 9,294 | The ETF bought 1970 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.71781 compared to the previous average buy price of 4.24734. This is 11.1% higher than average price of previous purchases of 600570.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 4,000 @ CNY 2.31659 | CNY 9,266 | The ETF bought 4000 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.31659 compared to the previous average buy price of 1.54995. This is 49.5% higher than average price of previous purchases of 002414.SZ. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 57,000 @ IDR 0.162467 | IDR 9,261 | The ETF bought 57000 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.162467 compared to the previous average buy price of 0.132071. This is 23.0% higher than average price of previous purchases of JPFA.JK. |
| 1405.HK - DPC DASH LTD | BUY | 1,000 @ HKD 9.24306 | HKD 9,243 | The ETF bought 1000 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 9.24306 compared to the previous average buy price of 10.2525. This is -9.8% lower than average price of previous purchases of 1405.HK. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 10,000 @ HKD 0.924306 | HKD 9,243 | The ETF bought 10000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.924306 compared to the previous average buy price of 0.680648. This is 35.8% higher than average price of previous purchases of 1316.HK. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 1,470 @ INR 6.28061 | INR 9,232 | The ETF bought 1470 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 6.28061 compared to the previous average buy price of 7.17762. This is -12.5% lower than average price of previous purchases of ANANTRAJ.BO. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 670 @ KRW 13.773 | KRW 9,228 | The ETF bought 670 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 13.773 compared to the previous average buy price of 15.9239. This is -13.5% lower than average price of previous purchases of 007390.KQ. |
| CAP.SN - | BUY | 980 @ CLP 9.41521 | CLP 9,227 | The ETF bought 980 new shares of CAP.SN (). The shares were bought for an average price of 9.41521 compared to the previous average buy price of 6.44791. This is 46.0% higher than average price of previous purchases of CAP.SN. |
| 1830.SAU - | BUY | 350 @ SAR 26.3453 | SAR 9,221 | The ETF bought 350 new shares of 1830.SAU (). The shares were bought for an average price of 26.3453 compared to the previous average buy price of 38.8865. This is -32.3% lower than average price of previous purchases of 1830.SAU. |
| 028670.KS - PAN OCEAN LTD | BUY | 3,390 @ KRW 2.70371 | KRW 9,166 | The ETF bought 3390 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.70371 compared to the previous average buy price of 2.67345. This is 1.1% higher than average price of previous purchases of 028670.KS. |
| GLAND.BO - Gland Pharma Limited | BUY | 480 @ INR 19.0585 | INR 9,148 | The ETF bought 480 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 19.0585 compared to the previous average buy price of 20.2904. This is -6.1% lower than average price of previous purchases of GLAND.BO. |
| VOLARA.MX - | BUY | 10,000 @ MXN 0.912846 | MXN 9,128 | The ETF bought 10000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.912846 compared to the previous average buy price of 0.717485. This is 27.2% higher than average price of previous purchases of VOLARA.MX. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 1,870 @ INR 4.87993 | INR 9,125 | The ETF bought 1870 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 4.87993 compared to the previous average buy price of 6.10313. This is -20.0% lower than average price of previous purchases of ELGIEQUIP.BO. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 11,000 @ CNY 0.829096 | CNY 9,120 | The ETF bought 11000 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.829096 compared to the previous average buy price of 0.631394. This is 31.3% higher than average price of previous purchases of 600219.SS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 1,000 @ CNY 9.11575 | CNY 9,116 | The ETF bought 1000 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.11575 compared to the previous average buy price of 10.0924. This is -9.7% lower than average price of previous purchases of 002304.SZ. |
| BAATABAK.PR - | BUY | 10 @ CZK 911.256 | CZK 9,113 | The ETF bought 10 new shares of BAATABAK.PR (). The shares were bought for an average price of 911.256 compared to the previous average buy price of 814.959. This is 11.8% higher than average price of previous purchases of BAATABAK.PR. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 410 @ KRW 22.186 | KRW 9,096 | The ETF bought 410 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 22.186 compared to the previous average buy price of 21.2918. This is 4.2% higher than average price of previous purchases of 001120.KS. |
| MAVI.IS - | BUY | 8,590 @ TRY 1.05847 | TRY 9,092 | The ETF bought 8590 new shares of MAVI.IS (). The shares were bought for an average price of 1.05847 compared to the previous average buy price of 0.941742. This is 12.4% higher than average price of previous purchases of MAVI.IS. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 276,000 @ IDR 0.0329084 | IDR 9,083 | The ETF bought 276000 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0329084 compared to the previous average buy price of 0.0377288. This is -12.8% lower than average price of previous purchases of TOWR.JK. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 750 @ INR 12.1023 | INR 9,077 | The ETF bought 750 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 12.1023 compared to the previous average buy price of 13.2545. This is -8.7% lower than average price of previous purchases of HOMEFIRST.BO. |
| 036460.KS - KOREA GAS | BUY | 340 @ KRW 26.63 | KRW 9,054 | The ETF bought 340 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 26.63 compared to the previous average buy price of 28.3181. This is -6.0% lower than average price of previous purchases of 036460.KS. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 350 @ KRW 25.8159 | KRW 9,036 | The ETF bought 350 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 25.8159 compared to the previous average buy price of 20.851. This is 23.8% higher than average price of previous purchases of 023590.KS. |
| RPOWER.BO - Reliance Power Limited | BUY | 24,330 @ INR 0.370928 | INR 9,025 | The ETF bought 24330 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.370928 compared to the previous average buy price of 0.489591. This is -24.2% lower than average price of previous purchases of RPOWER.BO. |
| CONCHATORO.SN - | BUY | 7,700 @ CLP 1.17185 | CLP 9,023 | The ETF bought 7700 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.17185 compared to the previous average buy price of 1.13771. This is 3.0% higher than average price of previous purchases of CONCHATORO.SN. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 210 @ KRW 42.8794 | KRW 9,005 | The ETF bought 210 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 42.8794 compared to the previous average buy price of 48.1817. This is -11.0% lower than average price of previous purchases of 161890.KS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 1,000 @ CNY 8.99813 | CNY 8,998 | The ETF bought 1000 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 8.99813 compared to the previous average buy price of 5.69098. This is 58.1% higher than average price of previous purchases of 300418.SZ. |
| 4150.SAU - | BUY | 1,470 @ SAR 6.11701 | SAR 8,992 | The ETF bought 1470 new shares of 4150.SAU (). The shares were bought for an average price of 6.11701 compared to the previous average buy price of 7.64256. This is -20.0% lower than average price of previous purchases of 4150.SAU. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 5,730 @ INR 1.56652 | INR 8,976 | The ETF bought 5730 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.56652 compared to the previous average buy price of 1.82668. This is -14.2% lower than average price of previous purchases of IEX.BO. |
| 004800.KS - HYOSUNG CORP | BUY | 100 @ KRW 89.5583 | KRW 8,956 | The ETF bought 100 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 89.5583 compared to the previous average buy price of 61.7986. This is 44.9% higher than average price of previous purchases of 004800.KS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 1,000 @ CNY 8.94506 | CNY 8,945 | The ETF bought 1000 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.94506 compared to the previous average buy price of 6.34388. This is 41.0% higher than average price of previous purchases of 002466.SZ. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 1,060 @ INR 8.43678 | INR 8,943 | The ETF bought 1060 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.43678 compared to the previous average buy price of 9.44513. This is -10.7% lower than average price of previous purchases of JKLAKSHMI.BO. |
| 4342.SAU - | BUY | 3,150 @ SAR 2.83718 | SAR 8,937 | The ETF bought 3150 new shares of 4342.SAU (). The shares were bought for an average price of 2.83718 compared to the previous average buy price of 2.82727. This is 0.4% higher than average price of previous purchases of 4342.SAU. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 105,000 @ IDR 0.0850874 | IDR 8,934 | The ETF bought 105000 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0850874 compared to the previous average buy price of 0.0783982. This is 8.5% higher than average price of previous purchases of APIC.JK. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 5,310 @ INR 1.67948 | INR 8,918 | The ETF bought 5310 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.67948 compared to the previous average buy price of 1.69622. This is -1.0% lower than average price of previous purchases of LEMONTREE.BO. |
| 3030.SAU - | BUY | 950 @ SAR 9.38083 | SAR 8,912 | The ETF bought 950 new shares of 3030.SAU (). The shares were bought for an average price of 9.38083 compared to the previous average buy price of 10.2917. This is -8.9% lower than average price of previous purchases of 3030.SAU. |
| 251270.KS - NETMARBLE CORP | BUY | 260 @ KRW 34.2628 | KRW 8,908 | The ETF bought 260 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 34.2628 compared to the previous average buy price of 38.1377. This is -10.2% lower than average price of previous purchases of 251270.KS. |
| 112610.KS - CS WIND CORP | BUY | 320 @ KRW 27.8173 | KRW 8,902 | The ETF bought 320 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 27.8173 compared to the previous average buy price of 31.2254. This is -10.9% lower than average price of previous purchases of 112610.KS. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 62,000 @ IDR 0.143492 | IDR 8,897 | The ETF bought 62000 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.143492 compared to the previous average buy price of 0.15613. This is -8.1% lower than average price of previous purchases of MIKA.JK. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 1,560 @ INR 5.69029 | INR 8,877 | The ETF bought 1560 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.69029 compared to the previous average buy price of 6.94224. This is -18.0% lower than average price of previous purchases of TRITURBINE.BO. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 1,000 @ MYR 8.87246 | MYR 8,872 | The ETF bought 1000 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 8.87246 compared to the previous average buy price of 7.39501. This is 20.0% higher than average price of previous purchases of F&N.KL. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 15,000 @ HKD 0.590991 | HKD 8,865 | The ETF bought 15000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.590991 compared to the previous average buy price of 0.654826. This is -9.7% lower than average price of previous purchases of 3320.HK. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 1,120 @ INR 7.90854 | INR 8,858 | The ETF bought 1120 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 7.90854 compared to the previous average buy price of 8.5709. This is -7.7% lower than average price of previous purchases of ZENSARTECH.BO. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 620 @ INR 14.2861 | INR 8,857 | The ETF bought 620 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.2861 compared to the previous average buy price of 13.6305. This is 4.8% higher than average price of previous purchases of CREDITACC.BO. |
| MBK-R.BK - | BUY | 16,000 @ THB 0.552908 | THB 8,847 | The ETF bought 16000 new shares of MBK-R.BK (). The shares were bought for an average price of 0.552908 compared to the previous average buy price of 0.541678. This is 2.1% higher than average price of previous purchases of MBK-R.BK. |
| DEVYANI.BO - Devyani International Limited | BUY | 5,910 @ INR 1.49568 | INR 8,839 | The ETF bought 5910 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.49568 compared to the previous average buy price of 1.8284. This is -18.2% lower than average price of previous purchases of DEVYANI.BO. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 3,000 @ CNY 2.93339 | CNY 8,800 | The ETF bought 3000 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.93339 compared to the previous average buy price of 3.17412. This is -7.6% lower than average price of previous purchases of 600438.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 2,000 @ CNY 4.36925 | CNY 8,739 | The ETF bought 2000 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.36925 compared to the previous average buy price of 3.64768. This is 19.8% higher than average price of previous purchases of 601877.SS. |
| MTC-R.BK - | BUY | 10,000 @ THB 0.873848 | THB 8,738 | The ETF bought 10000 new shares of MTC-R.BK (). The shares were bought for an average price of 0.873848 compared to the previous average buy price of 1.09953. This is -20.5% lower than average price of previous purchases of MTC-R.BK. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 2,000 @ CNY 4.36495 | CNY 8,730 | The ETF bought 2000 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.36495 compared to the previous average buy price of 2.98304. This is 46.3% higher than average price of previous purchases of 000933.SZ. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.435872 | HKD 8,717 | The ETF bought 20000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.435872 compared to the previous average buy price of 0.330313. This is 32.0% higher than average price of previous purchases of 826.HK. |
| CURY3.SA - | BUY | 1,470 @ BRL 5.90975 | BRL 8,687 | The ETF bought 1470 new shares of CURY3.SA (). The shares were bought for an average price of 5.90975 compared to the previous average buy price of 5.50134. This is 7.4% higher than average price of previous purchases of CURY3.SA. |
| SJVN.BO - SJVN LIMITED | BUY | 9,860 @ INR 0.880427 | INR 8,681 | The ETF bought 9860 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.880427 compared to the previous average buy price of 1.07636. This is -18.2% lower than average price of previous purchases of SJVN.BO. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 18,000 @ IDR 0.481767 | IDR 8,672 | The ETF bought 18000 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.481767 compared to the previous average buy price of 0.416018. This is 15.8% higher than average price of previous purchases of TKIM.JK. |
| ECLERX.BO - eClerx Services Limited | BUY | 170 @ INR 50.9299 | INR 8,658 | The ETF bought 170 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 50.9299 compared to the previous average buy price of 46.169. This is 10.3% higher than average price of previous purchases of ECLERX.BO. |
| BPAN4.SA - | BUY | 4,020 @ BRL 2.14528 | BRL 8,624 | The ETF bought 4020 new shares of BPAN4.SA (). The shares were bought for an average price of 2.14528 compared to the previous average buy price of 1.708. This is 25.6% higher than average price of previous purchases of BPAN4.SA. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 48,000 @ PHP 0.179612 | PHP 8,621 | The ETF bought 48000 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.179612 compared to the previous average buy price of 0.184071. This is -2.4% lower than average price of previous purchases of DMC.PS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 2,000 @ CNY 4.29466 | CNY 8,589 | The ETF bought 2000 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 4.29466 compared to the previous average buy price of 2.74031. This is 56.7% higher than average price of previous purchases of 002555.SZ. |
| LACOMERUBC.MX - | BUY | 4,000 @ MXN 2.14659 | MXN 8,586 | The ETF bought 4000 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.14659 compared to the previous average buy price of 2.05018. This is 4.7% higher than average price of previous purchases of LACOMERUBC.MX. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 10,000 @ TWD 0.858145 | TWD 8,581 | The ETF bought 10000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.858145 compared to the previous average buy price of 0.716655. This is 19.7% higher than average price of previous purchases of 2855.TW. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 810 @ INR 10.5602 | INR 8,554 | The ETF bought 810 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 10.5602 compared to the previous average buy price of 9.69026. This is 9.0% higher than average price of previous purchases of GABRIEL.BO. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 2,000 @ HKD 4.27155 | HKD 8,543 | The ETF bought 2000 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.27155 compared to the previous average buy price of 4.0637. This is 5.1% higher than average price of previous purchases of 6049.HK. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 2,810 @ INR 3.0397 | INR 8,542 | The ETF bought 2810 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 3.0397 compared to the previous average buy price of 3.50428. This is -13.3% lower than average price of previous purchases of APTUS.BO. |
| CEATLTD.BO - Ceat Ltd. | BUY | 200 @ INR 42.7032 | INR 8,541 | The ETF bought 200 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 42.7032 compared to the previous average buy price of 40.4875. This is 5.5% higher than average price of previous purchases of CEATLTD.BO. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 6,000 @ CNY 1.42295 | CNY 8,538 | The ETF bought 6000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.42295 compared to the previous average buy price of 1.15116. This is 23.6% higher than average price of previous purchases of 601319.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 1,000 @ CNY 8.52764 | CNY 8,528 | The ETF bought 1000 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.52764 compared to the previous average buy price of 7.92892. This is 7.6% higher than average price of previous purchases of 603606.SS. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 830 @ INR 10.2709 | INR 8,525 | The ETF bought 830 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 10.2709 compared to the previous average buy price of 11.5054. This is -10.7% lower than average price of previous purchases of STAR.BO. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 410 @ INR 20.7901 | INR 8,524 | The ETF bought 410 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 20.7901 compared to the previous average buy price of 39.9348. This is -47.9% lower than average price of previous purchases of SKFINDIA.BO. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 8,000 @ CNY 1.06434 | CNY 8,515 | The ETF bought 8000 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.06434 compared to the previous average buy price of 1.04976. This is 1.4% higher than average price of previous purchases of 600011.SS. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 20,000 @ HKD 0.425616 | HKD 8,512 | The ETF bought 20000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.425616 compared to the previous average buy price of 0.346378. This is 22.9% higher than average price of previous purchases of 2314.HK. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 210 @ KRW 40.5048 | KRW 8,506 | The ETF bought 210 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 40.5048 compared to the previous average buy price of 45.561. This is -11.1% lower than average price of previous purchases of 065350.KQ. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 2,000 @ MYR 4.24892 | MYR 8,498 | The ETF bought 2000 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.24892 compared to the previous average buy price of 4.27799. This is -0.7% lower than average price of previous purchases of CARLSBG.KL. |
| VTL.BO - Vardhman Textiles Limted | BUY | 1,840 @ INR 4.60666 | INR 8,476 | The ETF bought 1840 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 4.60666 compared to the previous average buy price of 5.26469. This is -12.5% lower than average price of previous purchases of VTL.BO. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 11,000 @ CNY 0.770284 | CNY 8,473 | The ETF bought 11000 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.770284 compared to the previous average buy price of 0.740925. This is 4.0% higher than average price of previous purchases of 000166.SZ. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 20,000 @ HKD 0.423052 | HKD 8,461 | The ETF bought 20000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.423052 compared to the previous average buy price of 0.366658. This is 15.4% higher than average price of previous purchases of 639.HK. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 2,250 @ INR 3.7575 | INR 8,454 | The ETF bought 2250 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.7575 compared to the previous average buy price of 3.93607. This is -4.5% lower than average price of previous purchases of GODIGIT.BO. |
| SCGP-R.BK - | BUY | 14,000 @ THB 0.60375 | THB 8,453 | The ETF bought 14000 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.60375 compared to the previous average buy price of 0.522135. This is 15.6% higher than average price of previous purchases of SCGP-R.BK. |
| 004370.KS - NONGSHIM LTD | BUY | 30 @ KRW 280.548 | KRW 8,416 | The ETF bought 30 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 280.548 compared to the previous average buy price of 287.898. This is -2.6% lower than average price of previous purchases of 004370.KS. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 40,000 @ HKD 0.210244 | HKD 8,410 | The ETF bought 40000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.210244 compared to the previous average buy price of 0.219534. This is -4.2% lower than average price of previous purchases of 1302.HK. |
| 4340.SAU - | BUY | 4,040 @ SAR 2.07989 | SAR 8,403 | The ETF bought 4040 new shares of 4340.SAU (). The shares were bought for an average price of 2.07989 compared to the previous average buy price of 2.20026. This is -5.5% lower than average price of previous purchases of 4340.SAU. |
| 002241.SZ - Goertek Inc. | BUY | 2,000 @ CNY 4.18708 | CNY 8,374 | The ETF bought 2000 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.18708 compared to the previous average buy price of 3.8733. This is 8.1% higher than average price of previous purchases of 002241.SZ. |
| EIHOTEL.BO - EIH Ltd | BUY | 2,180 @ INR 3.83898 | INR 8,369 | The ETF bought 2180 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 3.83898 compared to the previous average buy price of 4.33263. This is -11.4% lower than average price of previous purchases of EIHOTEL.BO. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 600 @ INR 13.9314 | INR 8,359 | The ETF bought 600 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 13.9314 compared to the previous average buy price of 16.402. This is -15.1% lower than average price of previous purchases of RAINBOW.BO. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 20,000 @ HKD 0.417925 | HKD 8,359 | The ETF bought 20000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.417925 compared to the previous average buy price of 0.273953. This is 52.6% higher than average price of previous purchases of 2233.HK. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 170 @ INR 49.0853 | INR 8,345 | The ETF bought 170 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 49.0853 compared to the previous average buy price of 60.6931. This is -19.1% lower than average price of previous purchases of BAYERCROP.BO. |
| 4260.SAU - | BUY | 500 @ SAR 16.6524 | SAR 8,326 | The ETF bought 500 new shares of 4260.SAU (). The shares were bought for an average price of 16.6524 compared to the previous average buy price of 19.3448. This is -13.9% lower than average price of previous purchases of 4260.SAU. |
| EYDAP - | BUY | 960 @ EUR 8.66834 | EUR 8,322 | The ETF bought 960 new shares of EYDAP (). The shares were bought for an average price of 8.66834 compared to the previous average buy price of 7.50077. This is 15.6% higher than average price of previous purchases of EYDAP. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 890 @ INR 9.34913 | INR 8,321 | The ETF bought 890 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 9.34913 compared to the previous average buy price of 9.1608. This is 2.1% higher than average price of previous purchases of MEDPLUS.BO. |
| BRSR6.SA - | BUY | 2,780 @ BRL 2.98183 | BRL 8,289 | The ETF bought 2780 new shares of BRSR6.SA (). The shares were bought for an average price of 2.98183 compared to the previous average buy price of 2.32403. This is 28.3% higher than average price of previous purchases of BRSR6.SA. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 6,000 @ CNY 1.37991 | CNY 8,279 | The ETF bought 6000 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.37991 compared to the previous average buy price of 1.23251. This is 12.0% higher than average price of previous purchases of 000617.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 1,000 @ CNY 8.27948 | CNY 8,279 | The ETF bought 1000 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.27948 compared to the previous average buy price of 7.83605. This is 5.7% higher than average price of previous purchases of 601021.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 4,000 @ CNY 2.06987 | CNY 8,279 | The ETF bought 4000 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.06987 compared to the previous average buy price of 1.87598. This is 10.3% higher than average price of previous purchases of 600703.SS. |
| IRBR3.SA - | BUY | 880 @ BRL 9.4028 | BRL 8,274 | The ETF bought 880 new shares of IRBR3.SA (). The shares were bought for an average price of 9.4028 compared to the previous average buy price of 8.55525. This is 9.9% higher than average price of previous purchases of IRBR3.SA. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 20,000 @ IDR 0.412096 | IDR 8,242 | The ETF bought 20000 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.412096 compared to the previous average buy price of 0.411854. This is 0.1% higher than average price of previous purchases of INTP.JK. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 870 @ INR 9.47107 | INR 8,240 | The ETF bought 870 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 9.47107 compared to the previous average buy price of 11.5441. This is -18.0% lower than average price of previous purchases of KPRMILL.BO. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 2,110 @ INR 3.89718 | INR 8,223 | The ETF bought 2110 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 3.89718 compared to the previous average buy price of 5.10879. This is -23.7% lower than average price of previous purchases of SONATSOFTW.BO. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 1,470 @ INR 5.58941 | INR 8,216 | The ETF bought 1470 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.58941 compared to the previous average buy price of 4.75868. This is 17.5% higher than average price of previous purchases of JKTYRE.BO. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 90 @ INR 91.1965 | INR 8,208 | The ETF bought 90 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 91.1965 compared to the previous average buy price of 96.3624. This is -5.4% lower than average price of previous purchases of ASTRAZEN.BO. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,000 @ CNY 8.20633 | CNY 8,206 | The ETF bought 1000 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 8.20633 compared to the previous average buy price of 4.24994. This is 93.1% higher than average price of previous purchases of 600362.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 1,000 @ CNY 8.19772 | CNY 8,198 | The ETF bought 1000 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 8.19772 compared to the previous average buy price of 4.65415. This is 76.1% higher than average price of previous purchases of 002050.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,000 @ CNY 8.19485 | CNY 8,195 | The ETF bought 1000 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.19485 compared to the previous average buy price of 8.01816. This is 2.2% higher than average price of previous purchases of 000538.SZ. |
| ODPV3.SA - | BUY | 4,190 @ BRL 1.9538 | BRL 8,186 | The ETF bought 4190 new shares of ODPV3.SA (). The shares were bought for an average price of 1.9538 compared to the previous average buy price of 2.08365. This is -6.2% lower than average price of previous purchases of ODPV3.SA. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 330 @ KRW 24.7982 | KRW 8,183 | The ETF bought 330 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 24.7982 compared to the previous average buy price of 24.2863. This is 2.1% higher than average price of previous purchases of 008930.KS. |
| FINV - FinVolution Group | BUY | 1,560 @ USD 5.22 | USD 8,143 | The ETF bought 1560 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.22 compared to the previous average buy price of 6.40818. This is -18.5% lower than average price of previous purchases of FINV. |
| 1322.SAU - | BUY | 310 @ SAR 26.2386 | SAR 8,134 | The ETF bought 310 new shares of 1322.SAU (). The shares were bought for an average price of 26.2386 compared to the previous average buy price of 19.7004. This is 33.2% higher than average price of previous purchases of 1322.SAU. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 11,000 @ CNY 0.738727 | CNY 8,126 | The ETF bought 11000 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.738727 compared to the previous average buy price of 0.851025. This is -13.2% lower than average price of previous purchases of 601006.SS. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 1,000 @ MYR 8.10844 | MYR 8,108 | The ETF bought 1000 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.10844 compared to the previous average buy price of 6.67033. This is 21.6% higher than average price of previous purchases of MPI.KL. |
| 1907.TW - YFY INC | BUY | 10,000 @ TWD 0.810734 | TWD 8,107 | The ETF bought 10000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.810734 compared to the previous average buy price of 0.879156. This is -7.8% lower than average price of previous purchases of 1907.TW. |
| CHOICEIN.BO - Choice International Ltd | BUY | 900 @ INR 8.99162 | INR 8,092 | The ETF bought 900 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 8.99162 compared to the previous average buy price of 7.66702. This is 17.3% higher than average price of previous purchases of CHOICEIN.BO. |
| 034230.KS - PARADISE LTD | BUY | 700 @ KRW 11.5408 | KRW 8,079 | The ETF bought 700 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 11.5408 compared to the previous average buy price of 10.7419. This is 7.4% higher than average price of previous purchases of 034230.KS. |
| BTS-R.BK - | BUY | 127,000 @ THB 0.0635526 | THB 8,071 | The ETF bought 127000 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0635526 compared to the previous average buy price of 0.0871463. This is -27.1% lower than average price of previous purchases of BTS-R.BK. |
| 600674.SS - SCTE (川投能源) | BUY | 4,000 @ CNY 2.0168 | CNY 8,067 | The ETF bought 4000 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.0168 compared to the previous average buy price of 2.17681. This is -7.4% lower than average price of previous purchases of 600674.SS. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 950 @ INR 8.48555 | INR 8,061 | The ETF bought 950 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.48555 compared to the previous average buy price of 8.98525. This is -5.6% lower than average price of previous purchases of CENTURYPLY.BO. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 6,960 @ INR 1.1579 | INR 8,059 | The ETF bought 6960 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.1579 compared to the previous average buy price of 1.2734. This is -9.1% lower than average price of previous purchases of EDELWEISS.BO. |
| SAWAD-R.BK - | BUY | 12,000 @ THB 0.67048 | THB 8,046 | The ETF bought 12000 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.67048 compared to the previous average buy price of 0.794817. This is -15.6% lower than average price of previous purchases of SAWAD-R.BK. |
| BUKA.JK - BUKALAPAK.COM | BUY | 845,000 @ IDR 0.0094871 | IDR 8,017 | The ETF bought 845000 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.0094871 compared to the previous average buy price of 0.00898309. This is 5.6% higher than average price of previous purchases of BUKA.JK. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 155,000 @ IDR 0.0515861 | IDR 7,996 | The ETF bought 155000 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0515861 compared to the previous average buy price of 0.0593441. This is -13.1% lower than average price of previous purchases of CTRA.JK. |
| ALPEKA.MX - | BUY | 16,000 @ MXN 0.497305 | MXN 7,957 | The ETF bought 16000 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.497305 compared to the previous average buy price of 0.519073. This is -4.2% lower than average price of previous purchases of ALPEKA.MX. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 580 @ INR 13.7064 | INR 7,950 | The ETF bought 580 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 13.7064 compared to the previous average buy price of 23.8922. This is -42.6% lower than average price of previous purchases of ZENTEC.BO. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 3,820 @ KRW 2.07952 | KRW 7,944 | The ETF bought 3820 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.07952 compared to the previous average buy price of 2.10984. This is -1.4% lower than average price of previous purchases of 088350.KS. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 800 @ INR 9.91062 | INR 7,928 | The ETF bought 800 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 9.91062 compared to the previous average buy price of 9.72232. This is 1.9% higher than average price of previous purchases of CANFINHOME.BO. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 30,000 @ HKD 0.264087 | HKD 7,923 | The ETF bought 30000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.264087 compared to the previous average buy price of 0.284988. This is -7.3% lower than average price of previous purchases of 1798.HK. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 5,280 @ INR 1.50023 | INR 7,921 | The ETF bought 5280 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.50023 compared to the previous average buy price of 1.68769. This is -11.1% lower than average price of previous purchases of JMFINANCIL.BO. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 1,940 @ INR 4.07511 | INR 7,906 | The ETF bought 1940 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.07511 compared to the previous average buy price of 4.8125. This is -15.3% lower than average price of previous purchases of MAHLIFE.BO. |
| 2005.HK - SSY GROUP LTD | BUY | 20,000 @ HKD 0.394849 | HKD 7,897 | The ETF bought 20000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.394849 compared to the previous average buy price of 0.411661. This is -4.1% lower than average price of previous purchases of 2005.HK. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 330 @ INR 23.9074 | INR 7,889 | The ETF bought 330 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 23.9074 compared to the previous average buy price of 27.1876. This is -12.1% lower than average price of previous purchases of INDIAMART.BO. |
| DOHOL.IS - | BUY | 18,180 @ TRY 0.433072 | TRY 7,873 | The ETF bought 18180 new shares of DOHOL.IS (). The shares were bought for an average price of 0.433072 compared to the previous average buy price of 0.415308. This is 4.3% higher than average price of previous purchases of DOHOL.IS. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 1,230 @ INR 6.37428 | INR 7,840 | The ETF bought 1230 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.37428 compared to the previous average buy price of 6.24634. This is 2.0% higher than average price of previous purchases of MINDACORP.BO. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 3,000 @ CNY 2.61065 | CNY 7,832 | The ETF bought 3000 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.61065 compared to the previous average buy price of 2.49067. This is 4.8% higher than average price of previous purchases of 002648.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 3,000 @ CNY 2.60634 | CNY 7,819 | The ETF bought 3000 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.60634 compared to the previous average buy price of 2.24302. This is 16.2% higher than average price of previous purchases of 300251.SZ. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 1,000 @ INR 7.81764 | INR 7,818 | The ETF bought 1000 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 7.81764 compared to the previous average buy price of 7.77736. This is 0.5% higher than average price of previous purchases of SYRMA.BO. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 3,000 @ CNY 2.60348 | CNY 7,810 | The ETF bought 3000 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.60348 compared to the previous average buy price of 1.57305. This is 65.5% higher than average price of previous purchases of 002532.SZ. |
| WELCORP.BO - Welspun Corp Limited | BUY | 950 @ INR 8.21118 | INR 7,801 | The ETF bought 950 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 8.21118 compared to the previous average buy price of 9.43277. This is -13.0% lower than average price of previous purchases of WELCORP.BO. |
| 096530.KQ - Seegene, Inc. | BUY | 480 @ KRW 16.2494 | KRW 7,800 | The ETF bought 480 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 16.2494 compared to the previous average buy price of 17.827. This is -8.8% lower than average price of previous purchases of 096530.KQ. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 410 @ INR 18.9954 | INR 7,788 | The ETF bought 410 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 18.9954 compared to the previous average buy price of 33.6664. This is -43.6% lower than average price of previous purchases of POLYMED.BO. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 2,100 @ INR 3.70651 | INR 7,784 | The ETF bought 2100 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.70651 compared to the previous average buy price of 4.94064. This is -25.0% lower than average price of previous purchases of CMSINFO.BO. |
| 2352.TW - QISDA CORP | BUY | 10,000 @ TWD 0.777546 | TWD 7,775 | The ETF bought 10000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.777546 compared to the previous average buy price of 0.989508. This is -21.4% lower than average price of previous purchases of 2352.TW. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 240 @ KRW 32.3631 | KRW 7,767 | The ETF bought 240 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 32.3631 compared to the previous average buy price of 26.7985. This is 20.8% higher than average price of previous purchases of 120110.KS. |
| NCC.BO - NCC Limited | BUY | 4,670 @ INR 1.66141 | INR 7,759 | The ETF bought 4670 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.66141 compared to the previous average buy price of 2.50894. This is -33.8% lower than average price of previous purchases of NCC.BO. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 2,000 @ CNY 3.86864 | CNY 7,737 | The ETF bought 2000 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.86864 compared to the previous average buy price of 2.76267. This is 40.0% higher than average price of previous purchases of 000975.SZ. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 12,090 @ INR 0.639867 | INR 7,736 | The ETF bought 12090 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.639867 compared to the previous average buy price of 0.53466. This is 19.7% higher than average price of previous purchases of UJJIVANSFB.BO. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 1,000 @ CNY 7.73297 | CNY 7,733 | The ETF bought 1000 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.73297 compared to the previous average buy price of 7.65062. This is 1.1% higher than average price of previous purchases of 603260.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 3,000 @ CNY 2.57335 | CNY 7,720 | The ETF bought 3000 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.57335 compared to the previous average buy price of 2.53417. This is 1.5% higher than average price of previous purchases of 601788.SS. |
| 140860.KQ - Park Systems Corp. | BUY | 50 @ KRW 154.013 | KRW 7,701 | The ETF bought 50 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 154.013 compared to the previous average buy price of 162.321. This is -5.1% lower than average price of previous purchases of 140860.KQ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 5,000 @ CNY 1.53483 | CNY 7,674 | The ETF bought 5000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.53483 compared to the previous average buy price of 1.29806. This is 18.2% higher than average price of previous purchases of 000301.SZ. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 20,000 @ HKD 0.383311 | HKD 7,666 | The ETF bought 20000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.383311 compared to the previous average buy price of 0.377259. This is 1.6% higher than average price of previous purchases of 2186.HK. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 60 @ KRW 127.756 | KRW 7,665 | The ETF bought 60 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 127.756 compared to the previous average buy price of 98.4394. This is 29.8% higher than average price of previous purchases of 009970.KS. |
| NY1.JO - | BUY | 2,620 @ ZAR 2.92167 | ZAR 7,655 | The ETF bought 2620 new shares of NY1.JO (). The shares were bought for an average price of 2.92167 compared to the previous average buy price of 2.48362. This is 17.6% higher than average price of previous purchases of NY1.JO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 2,000 @ CNY 3.82704 | CNY 7,654 | The ETF bought 2000 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.82704 compared to the previous average buy price of 3.24845. This is 17.8% higher than average price of previous purchases of 603659.SS. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 30,000 @ HKD 0.253832 | HKD 7,615 | The ETF bought 30000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.253832 compared to the previous average buy price of 0.226321. This is 12.2% higher than average price of previous purchases of 119.HK. |
| 026960.KS - DONG SUH INC | BUY | 440 @ KRW 17.301 | KRW 7,612 | The ETF bought 440 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 17.301 compared to the previous average buy price of 19.0499. This is -9.2% lower than average price of previous purchases of 026960.KS. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 360 @ INR 21.1382 | INR 7,610 | The ETF bought 360 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 21.1382 compared to the previous average buy price of 22.7783. This is -7.2% lower than average price of previous purchases of METROPOLIS.BO. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 3,000 @ CNY 2.53319 | CNY 7,600 | The ETF bought 3000 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.53319 compared to the previous average buy price of 1.93733. This is 30.8% higher than average price of previous purchases of 600176.SS. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 1,540 @ INR 4.92926 | INR 7,591 | The ETF bought 1540 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 4.92926 compared to the previous average buy price of 7.29381. This is -32.4% lower than average price of previous purchases of VESUVIUS.BO. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 430 @ KRW 17.6403 | KRW 7,585 | The ETF bought 430 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 17.6403 compared to the previous average buy price of 16.5712. This is 6.5% higher than average price of previous purchases of 003540.KS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 6,000 @ CNY 1.26373 | CNY 7,582 | The ETF bought 6000 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.26373 compared to the previous average buy price of 1.08913. This is 16.0% higher than average price of previous purchases of 000157.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 6,000 @ CNY 1.26373 | CNY 7,582 | The ETF bought 6000 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.26373 compared to the previous average buy price of 1.13784. This is 11.1% higher than average price of previous purchases of 601111.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,000 @ CNY 7.57231 | CNY 7,572 | The ETF bought 1000 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.57231 compared to the previous average buy price of 5.69524. This is 33.0% higher than average price of previous purchases of 300919.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 1,000 @ CNY 7.56801 | CNY 7,568 | The ETF bought 1000 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.56801 compared to the previous average buy price of 5.81942. This is 30.0% higher than average price of previous purchases of 000831.SZ. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 1,000 @ CNY 7.56801 | CNY 7,568 | The ETF bought 1000 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.56801 compared to the previous average buy price of 7.54297. This is 0.3% higher than average price of previous purchases of 002311.SZ. |
| NLCINDIA.BO - NLC India Limited | BUY | 2,670 @ INR 2.83073 | INR 7,558 | The ETF bought 2670 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.83073 compared to the previous average buy price of 2.83607. This is -0.2% lower than average price of previous purchases of NLCINDIA.BO. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 3,000 @ CNY 2.51454 | CNY 7,544 | The ETF bought 3000 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.51454 compared to the previous average buy price of 2.24216. This is 12.1% higher than average price of previous purchases of 600415.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 17,000 @ CNY 0.443236 | CNY 7,535 | The ETF bought 17000 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.443236 compared to the previous average buy price of 0.455849. This is -2.8% lower than average price of previous purchases of 601618.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 1,000 @ CNY 7.52785 | CNY 7,528 | The ETF bought 1000 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.52785 compared to the previous average buy price of 7.72192. This is -2.5% lower than average price of previous purchases of 301236.SZ. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 11,000 @ CNY 0.684219 | CNY 7,526 | The ETF bought 11000 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.684219 compared to the previous average buy price of 0.612192. This is 11.8% higher than average price of previous purchases of 600515.SS. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 4,000 @ TWD 1.88065 | TWD 7,523 | The ETF bought 4000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.88065 compared to the previous average buy price of 1.16055. This is 62.0% higher than average price of previous purchases of 1717.TW. |
| PETKM.IS - | BUY | 19,100 @ TRY 0.391827 | TRY 7,484 | The ETF bought 19100 new shares of PETKM.IS (). The shares were bought for an average price of 0.391827 compared to the previous average buy price of 0.41279. This is -5.1% lower than average price of previous purchases of PETKM.IS. |
| 1321.SAU - | BUY | 210 @ SAR 35.5714 | SAR 7,470 | The ETF bought 210 new shares of 1321.SAU (). The shares were bought for an average price of 35.5714 compared to the previous average buy price of 36.4113. This is -2.3% lower than average price of previous purchases of 1321.SAU. |
| CHALET.BO - Chalet Hotels Limited | BUY | 770 @ INR 9.69445 | INR 7,465 | The ETF bought 770 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 9.69445 compared to the previous average buy price of 10.4243. This is -7.0% lower than average price of previous purchases of CHALET.BO. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 5,000 @ CNY 1.4918 | CNY 7,459 | The ETF bought 5000 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 1.4918 compared to the previous average buy price of 1.24765. This is 19.6% higher than average price of previous purchases of 600039.SS. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 1,000 @ CNY 7.45899 | CNY 7,459 | The ETF bought 1000 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.45899 compared to the previous average buy price of 6.09831. This is 22.3% higher than average price of previous purchases of 002938.SZ. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 11,000 @ MYR 0.677757 | MYR 7,455 | The ETF bought 11000 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.677757 compared to the previous average buy price of 0.602752. This is 12.4% higher than average price of previous purchases of KPJ.KL. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 2,890 @ INR 2.57477 | INR 7,441 | The ETF bought 2890 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.57477 compared to the previous average buy price of 2.84241. This is -9.4% lower than average price of previous purchases of KANSAINER.BO. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 160 @ KRW 46.4753 | KRW 7,436 | The ETF bought 160 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 46.4753 compared to the previous average buy price of 34.8584. This is 33.3% higher than average price of previous purchases of 214370.KQ. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.743547 | HKD 7,435 | The ETF bought 10000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.743547 compared to the previous average buy price of 0.674371. This is 10.3% higher than average price of previous purchases of 1361.HK. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 20,000 @ HKD 0.371773 | HKD 7,435 | The ETF bought 20000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.371773 compared to the previous average buy price of 0.38863. This is -4.3% lower than average price of previous purchases of 6110.HK. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 4,510 @ INR 1.64811 | INR 7,433 | The ETF bought 4510 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.64811 compared to the previous average buy price of 1.6303. This is 1.1% higher than average price of previous purchases of PARADEEP.BO. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,980 @ CNY 3.75388 | CNY 7,433 | The ETF bought 1980 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.75388 compared to the previous average buy price of 3.64131. This is 3.1% higher than average price of previous purchases of 000938.SZ. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 2,000 @ CNY 3.71515 | CNY 7,430 | The ETF bought 2000 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.71515 compared to the previous average buy price of 3.81921. This is -2.7% lower than average price of previous purchases of 688303.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 8,000 @ CNY 0.928071 | CNY 7,425 | The ETF bought 8000 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.928071 compared to the previous average buy price of 1.11717. This is -16.9% lower than average price of previous purchases of 600048.SS. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 10,000 @ TWD 0.741197 | TWD 7,412 | The ETF bought 10000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.741197 compared to the previous average buy price of 0.733996. This is 1.0% higher than average price of previous purchases of 2501.TW. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 2,000 @ CNY 3.69794 | CNY 7,396 | The ETF bought 2000 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.69794 compared to the previous average buy price of 2.7317. This is 35.4% higher than average price of previous purchases of 600875.SS. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 20,000 @ HKD 0.369209 | HKD 7,384 | The ETF bought 20000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.369209 compared to the previous average buy price of 0.424578. This is -13.0% lower than average price of previous purchases of 1773.HK. |
| 3040.SAU - | BUY | 650 @ SAR 11.3541 | SAR 7,380 | The ETF bought 650 new shares of 3040.SAU (). The shares were bought for an average price of 11.3541 compared to the previous average buy price of 12.5638. This is -9.6% lower than average price of previous purchases of 3040.SAU. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 2,000 @ CNY 3.6879 | CNY 7,376 | The ETF bought 2000 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.6879 compared to the previous average buy price of 3.64298. This is 1.2% higher than average price of previous purchases of 000895.SZ. |
| 122870.KQ - YG Entertainment Inc. | BUY | 160 @ KRW 45.9326 | KRW 7,349 | The ETF bought 160 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 45.9326 compared to the previous average buy price of 44.4155. This is 3.4% higher than average price of previous purchases of 122870.KQ. |
| BATAINDIA.BO - Bata India Limited | BUY | 730 @ INR 10.0647 | INR 7,347 | The ETF bought 730 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 10.0647 compared to the previous average buy price of 13.2814. This is -24.2% lower than average price of previous purchases of BATAINDIA.BO. |
| TCAP-R.BK - | BUY | 4,000 @ THB 1.83508 | THB 7,340 | The ETF bought 4000 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.83508 compared to the previous average buy price of 1.69283. This is 8.4% higher than average price of previous purchases of TCAP-R.BK. |
| UDCD.QA - | BUY | 27,800 @ QAR 0.263664 | QAR 7,330 | The ETF bought 27800 new shares of UDCD.QA (). The shares were bought for an average price of 0.263664 compared to the previous average buy price of 0.276945. This is -4.8% lower than average price of previous purchases of UDCD.QA. |
| IFCI.BO - IFCI Ltd. | BUY | 11,460 @ INR 0.639313 | INR 7,327 | The ETF bought 11460 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.639313 compared to the previous average buy price of 0.640841. This is -0.2% lower than average price of previous purchases of IFCI.BO. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 110 @ KRW 66.5581 | KRW 7,321 | The ETF bought 110 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 66.5581 compared to the previous average buy price of 62.9566. This is 5.7% higher than average price of previous purchases of 000120.KS. |
| 282330.KS - BGF RETAIL LTD | BUY | 100 @ KRW 73.2071 | KRW 7,321 | The ETF bought 100 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 73.2071 compared to the previous average buy price of 77.5071. This is -5.5% lower than average price of previous purchases of 282330.KS. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 10,000 @ HKD 0.732009 | HKD 7,320 | The ETF bought 10000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.732009 compared to the previous average buy price of 0.51045. This is 43.4% higher than average price of previous purchases of 2157.HK. |
| SAPR4.SA - | BUY | 4,680 @ BRL 1.56341 | BRL 7,317 | The ETF bought 4680 new shares of SAPR4.SA (). The shares were bought for an average price of 1.56341 compared to the previous average buy price of 1.22939. This is 27.2% higher than average price of previous purchases of SAPR4.SA. |
| 6010.SAU - | BUY | 1,410 @ SAR 5.18639 | SAR 7,313 | The ETF bought 1410 new shares of 6010.SAU (). The shares were bought for an average price of 5.18639 compared to the previous average buy price of 5.82835. This is -11.0% lower than average price of previous purchases of 6010.SAU. |
| 294870.KS - HDC OP | BUY | 520 @ KRW 13.9765 | KRW 7,268 | The ETF bought 520 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 13.9765 compared to the previous average buy price of 14.3429. This is -2.6% lower than average price of previous purchases of 294870.KS. |
| IRCON.BO - IRCON International Ltd | BUY | 4,040 @ INR 1.79866 | INR 7,267 | The ETF bought 4040 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.79866 compared to the previous average buy price of 2.09199. This is -14.0% lower than average price of previous purchases of IRCON.BO. |
| 004990.KS - LOTTE CORP | BUY | 410 @ KRW 17.7081 | KRW 7,260 | The ETF bought 410 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 17.7081 compared to the previous average buy price of 18.4129. This is -3.8% lower than average price of previous purchases of 004990.KS. |
| 600233.SS - YTO (圆通速递) | BUY | 3,000 @ CNY 2.40696 | CNY 7,221 | The ETF bought 3000 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.40696 compared to the previous average buy price of 2.02397. This is 18.9% higher than average price of previous purchases of 600233.SS. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 5,000 @ HKD 1.44094 | HKD 7,205 | The ETF bought 5000 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.44094 compared to the previous average buy price of 1.24403. This is 15.8% higher than average price of previous purchases of 6069.HK. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 80 @ INR 89.7277 | INR 7,178 | The ETF bought 80 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 89.7277 compared to the previous average buy price of 104.074. This is -13.8% lower than average price of previous purchases of GILLETTE.BO. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 46,000 @ IDR 0.155944 | IDR 7,173 | The ETF bought 46000 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.155944 compared to the previous average buy price of 0.186934. This is -16.6% lower than average price of previous purchases of SMGR.JK. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 1,000 @ HKD 7.15343 | HKD 7,153 | The ETF bought 1000 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 7.15343 compared to the previous average buy price of 6.21102. This is 15.2% higher than average price of previous purchases of 6682.HK. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 12,000 @ IDR 0.595909 | IDR 7,151 | The ETF bought 12000 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.595909 compared to the previous average buy price of 0.439468. This is 35.6% higher than average price of previous purchases of TCPI.JK. |
| INDIACEM.BO - India Cements Ltd. | BUY | 1,380 @ INR 5.17813 | INR 7,146 | The ETF bought 1380 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 5.17813 compared to the previous average buy price of 3.3887. This is 52.8% higher than average price of previous purchases of INDIACEM.BO. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 4,000 @ HKD 1.78195 | HKD 7,128 | The ETF bought 4000 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.78195 compared to the previous average buy price of 1.82223. This is -2.2% lower than average price of previous purchases of 6078.HK. |
| MBSB.KL - MBSB | BUY | 39,000 @ MYR 0.182378 | MYR 7,113 | The ETF bought 39000 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.182378 compared to the previous average buy price of 0.17061. This is 6.9% higher than average price of previous purchases of MBSB.KL. |
| RAKPROP - | BUY | 19,790 @ AED 0.359379 | AED 7,112 | The ETF bought 19790 new shares of RAKPROP (). The shares were bought for an average price of 0.359379 compared to the previous average buy price of 0.353427. This is 1.7% higher than average price of previous purchases of RAKPROP. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 800 @ INR 8.88076 | INR 7,105 | The ETF bought 800 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 8.88076 compared to the previous average buy price of 11.1273. This is -20.2% lower than average price of previous purchases of APLLTD.BO. |
| SMTO3.SA - | BUY | 2,380 @ BRL 2.98183 | BRL 7,097 | The ETF bought 2380 new shares of SMTO3.SA (). The shares were bought for an average price of 2.98183 compared to the previous average buy price of 3.24528. This is -8.1% lower than average price of previous purchases of SMTO3.SA. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 6,000 @ HKD 1.1807 | HKD 7,084 | The ETF bought 6000 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.1807 compared to the previous average buy price of 1.21877. This is -3.1% lower than average price of previous purchases of 3396.HK. |
| 4001.SAU - | BUY | 4,190 @ SAR 1.68524 | SAR 7,061 | The ETF bought 4190 new shares of 4001.SAU (). The shares were bought for an average price of 1.68524 compared to the previous average buy price of 2.26259. This is -25.5% lower than average price of previous purchases of 4001.SAU. |
| KRDMD.IS - | BUY | 11,060 @ TRY 0.637212 | TRY 7,048 | The ETF bought 11060 new shares of KRDMD.IS (). The shares were bought for an average price of 0.637212 compared to the previous average buy price of 0.624094. This is 2.1% higher than average price of previous purchases of KRDMD.IS. |
| ENERY.IS - | BUY | 33,070 @ TRY 0.212713 | TRY 7,034 | The ETF bought 33070 new shares of ENERY.IS (). The shares were bought for an average price of 0.212713 compared to the previous average buy price of 0.230619. This is -7.8% lower than average price of previous purchases of ENERY.IS. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,000 @ CNY 7.03297 | CNY 7,033 | The ETF bought 1000 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 7.03297 compared to the previous average buy price of 4.05639. This is 73.4% higher than average price of previous purchases of 600549.SS. |
| ARVIND.BO - Arvind Ltd. | BUY | 2,100 @ INR 3.344 | INR 7,022 | The ETF bought 2100 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.344 compared to the previous average buy price of 4.0073. This is -16.6% lower than average price of previous purchases of ARVIND.BO. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 1,550 @ INR 4.53017 | INR 7,022 | The ETF bought 1550 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.53017 compared to the previous average buy price of 5.18541. This is -12.6% lower than average price of previous purchases of GUJGASLTD.BO. |
| 600536.SS - CS&S (中国软件) | BUY | 1,000 @ CNY 7.02149 | CNY 7,021 | The ETF bought 1000 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 7.02149 compared to the previous average buy price of 6.6893. This is 5.0% higher than average price of previous purchases of 600536.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 3,000 @ CNY 2.33667 | CNY 7,010 | The ETF bought 3000 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.33667 compared to the previous average buy price of 2.40333. This is -2.8% lower than average price of previous purchases of 601838.SS. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 400 @ INR 17.5054 | INR 7,002 | The ETF bought 400 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 17.5054 compared to the previous average buy price of 19.84. This is -11.8% lower than average price of previous purchases of VINATIORGA.BO. |
| 2858.HK - YIXIN GROUP LTD | BUY | 20,000 @ HKD 0.34998 | HKD 7,000 | The ETF bought 20000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.34998 compared to the previous average buy price of 0.257895. This is 35.7% higher than average price of previous purchases of 2858.HK. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 5,000 @ HKD 1.39735 | HKD 6,987 | The ETF bought 5000 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.39735 compared to the previous average buy price of 1.39572. This is 0.1% higher than average price of previous purchases of 777.HK. |
| 018880.KS - HANON SYSTEMS | BUY | 3,430 @ KRW 2.03542 | KRW 6,981 | The ETF bought 3430 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.03542 compared to the previous average buy price of 2.1719. This is -6.3% lower than average price of previous purchases of 018880.KS. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 650 @ INR 10.7215 | INR 6,969 | The ETF bought 650 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 10.7215 compared to the previous average buy price of 9.96459. This is 7.6% higher than average price of previous purchases of CCL.BO. |
| SOBHA.BO - Sobha Limited | BUY | 410 @ INR 16.9922 | INR 6,967 | The ETF bought 410 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 16.9922 compared to the previous average buy price of 17.7523. This is -4.3% lower than average price of previous purchases of SOBHA.BO. |
| TISCO-R.BK - | BUY | 2,000 @ THB 3.4795 | THB 6,959 | The ETF bought 2000 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.4795 compared to the previous average buy price of 3.29278. This is 5.7% higher than average price of previous purchases of TISCO-R.BK. |
| CIMSA.IS - | BUY | 6,480 @ TRY 1.07283 | TRY 6,952 | The ETF bought 6480 new shares of CIMSA.IS (). The shares were bought for an average price of 1.07283 compared to the previous average buy price of 1.13055. This is -5.1% lower than average price of previous purchases of CIMSA.IS. |
| ECOR3.SA - | BUY | 3,480 @ BRL 1.9947 | BRL 6,942 | The ETF bought 3480 new shares of ECOR3.SA (). The shares were bought for an average price of 1.9947 compared to the previous average buy price of 1.52728. This is 30.6% higher than average price of previous purchases of ECOR3.SA. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 1,840 @ INR 3.7708 | INR 6,938 | The ETF bought 1840 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.7708 compared to the previous average buy price of 4.2666. This is -11.6% lower than average price of previous purchases of RAILTEL.BO. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 15,450 @ INR 0.448639 | INR 6,931 | The ETF bought 15450 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.448639 compared to the previous average buy price of 0.420145. This is 6.8% higher than average price of previous purchases of SOUTHBANK.BO. |
| 3092.SR - | BUY | 1,060 @ SAR 6.53299 | SAR 6,925 | The ETF bought 1060 new shares of 3092.SR (). The shares were bought for an average price of 6.53299 compared to the previous average buy price of 6.98189. This is -6.4% lower than average price of previous purchases of 3092.SR. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 40,000 @ HKD 0.173067 | HKD 6,923 | The ETF bought 40000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.173067 compared to the previous average buy price of 0.172277. This is 0.5% higher than average price of previous purchases of 308.HK. |
| 600418.SS - JAC (江淮汽车) | BUY | 1,000 @ CNY 6.91965 | CNY 6,920 | The ETF bought 1000 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.91965 compared to the previous average buy price of 6.14709. This is 12.6% higher than average price of previous purchases of 600418.SS. |
| ADMIE - | BUY | 2,040 @ EUR 3.39044 | EUR 6,916 | The ETF bought 2040 new shares of ADMIE (). The shares were bought for an average price of 3.39044 compared to the previous average buy price of 3.25479. This is 4.2% higher than average price of previous purchases of ADMIE. |
| 600487.SS - HTGD (亨通光电) | BUY | 2,000 @ CNY 3.44978 | CNY 6,900 | The ETF bought 2000 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.44978 compared to the previous average buy price of 2.71753. This is 26.9% higher than average price of previous purchases of 600487.SS. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 10,000 @ TWD 0.689045 | TWD 6,890 | The ETF bought 10000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.689045 compared to the previous average buy price of 0.746455. This is -7.7% lower than average price of previous purchases of 2903.TW. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 40,000 @ HKD 0.171785 | HKD 6,871 | The ETF bought 40000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.171785 compared to the previous average buy price of 0.145393. This is 18.2% higher than average price of previous purchases of 460.HK. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 340 @ INR 20.2048 | INR 6,870 | The ETF bought 340 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 20.2048 compared to the previous average buy price of 18.039. This is 12.0% higher than average price of previous purchases of SANSERA.BO. |
| VIVA3.SA - | BUY | 1,250 @ BRL 5.48404 | BRL 6,855 | The ETF bought 1250 new shares of VIVA3.SA (). The shares were bought for an average price of 5.48404 compared to the previous average buy price of 5.17625. This is 5.9% higher than average price of previous purchases of VIVA3.SA. |
| TURSG.IS - | BUY | 25,110 @ TRY 0.272958 | TRY 6,854 | The ETF bought 25110 new shares of TURSG.IS (). The shares were bought for an average price of 0.272958 compared to the previous average buy price of 0.219317. This is 24.5% higher than average price of previous purchases of TURSG.IS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 2,000 @ CNY 3.41392 | CNY 6,828 | The ETF bought 2000 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.41392 compared to the previous average buy price of 3.40506. This is 0.3% higher than average price of previous purchases of 600845.SS. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 60 @ KRW 113.78 | KRW 6,827 | The ETF bought 60 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 113.78 compared to the previous average buy price of 109.147. This is 4.2% higher than average price of previous purchases of 069620.KS. |
| AJMANBANK.AE - | BUY | 18,430 @ AED 0.37027 | AED 6,824 | The ETF bought 18430 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.37027 compared to the previous average buy price of 0.414238. This is -10.6% lower than average price of previous purchases of AJMANBANK.AE. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 80 @ INR 85.2103 | INR 6,817 | The ETF bought 80 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 85.2103 compared to the previous average buy price of 71.8693. This is 18.6% higher than average price of previous purchases of CRAFTSMAN.BO. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 230 @ KRW 29.5814 | KRW 6,804 | The ETF bought 230 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 29.5814 compared to the previous average buy price of 30.3972. This is -2.7% lower than average price of previous purchases of 004000.KS. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 620 @ INR 10.9638 | INR 6,798 | The ETF bought 620 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 10.9638 compared to the previous average buy price of 15.4332. This is -29.0% lower than average price of previous purchases of TECHNOE.BO. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 720 @ KRW 9.43755 | KRW 6,795 | The ETF bought 720 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 9.43755 compared to the previous average buy price of 7.90717. This is 19.4% higher than average price of previous purchases of 085660.KQ. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 1,000 @ CNY 6.76043 | CNY 6,760 | The ETF bought 1000 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.76043 compared to the previous average buy price of 8.18653. This is -17.4% lower than average price of previous purchases of 603392.SS. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 20,000 @ HKD 0.33716 | HKD 6,743 | The ETF bought 20000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.33716 compared to the previous average buy price of 0.325359. This is 3.6% higher than average price of previous purchases of 1811.HK. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 4,000 @ CNY 1.68545 | CNY 6,742 | The ETF bought 4000 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.68545 compared to the previous average buy price of 1.23234. This is 36.8% higher than average price of previous purchases of 002064.SZ. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 3,310 @ INR 2.03667 | INR 6,741 | The ETF bought 3310 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 2.03667 compared to the previous average buy price of 2.02555. This is 0.5% higher than average price of previous purchases of GPPL.BO. |
| USIM5.SA - | BUY | 5,400 @ BRL 1.24181 | BRL 6,706 | The ETF bought 5400 new shares of USIM5.SA (). The shares were bought for an average price of 1.24181 compared to the previous average buy price of 0.988842. This is 25.6% higher than average price of previous purchases of USIM5.SA. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 3,000 @ CNY 2.22766 | CNY 6,683 | The ETF bought 3000 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.22766 compared to the previous average buy price of 2.1232. This is 4.9% higher than average price of previous purchases of 601058.SS. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 3,730 @ INR 1.79056 | INR 6,679 | The ETF bought 3730 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.79056 compared to the previous average buy price of 2.59279. This is -30.9% lower than average price of previous purchases of JINDALSAW.BO. |
| 2208.TW - CSBC CORP | BUY | 10,000 @ TWD 0.666919 | TWD 6,669 | The ETF bought 10000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.666919 compared to the previous average buy price of 0.615573. This is 8.3% higher than average price of previous purchases of 2208.TW. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 20,000 @ HKD 0.333314 | HKD 6,666 | The ETF bought 20000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.333314 compared to the previous average buy price of 0.364327. This is -8.5% lower than average price of previous purchases of 694.HK. |
| 137400.KQ - People & Technology Inc. | BUY | 260 @ KRW 25.6123 | KRW 6,659 | The ETF bought 260 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 25.6123 compared to the previous average buy price of 29.0402. This is -11.8% lower than average price of previous purchases of 137400.KQ. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 10,000 @ PHP 0.665543 | PHP 6,655 | The ETF bought 10000 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.665543 compared to the previous average buy price of 0.640913. This is 3.8% higher than average price of previous purchases of PGOLD.PS. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 730 @ INR 9.1119 | INR 6,652 | The ETF bought 730 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 9.1119 compared to the previous average buy price of 9.09922. This is 0.1% higher than average price of previous purchases of CHENNPETRO.BO. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 770 @ INR 8.63743 | INR 6,651 | The ETF bought 770 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 8.63743 compared to the previous average buy price of 12.2288. This is -29.4% lower than average price of previous purchases of NEWGEN.BO. |
| 214150.KQ - CLASSYS Inc. | BUY | 170 @ KRW 38.9443 | KRW 6,621 | The ETF bought 170 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 38.9443 compared to the previous average buy price of 38.4045. This is 1.4% higher than average price of previous purchases of 214150.KQ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 5,000 @ CNY 1.32397 | CNY 6,620 | The ETF bought 5000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.32397 compared to the previous average buy price of 1.36803. This is -3.2% lower than average price of previous purchases of 001979.SZ. |
| EQU.JO - | BUY | 5,940 @ ZAR 1.11354 | ZAR 6,614 | The ETF bought 5940 new shares of EQU.JO (). The shares were bought for an average price of 1.11354 compared to the previous average buy price of 0.945111. This is 17.8% higher than average price of previous purchases of EQU.JO. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 1,200 @ INR 5.50682 | INR 6,608 | The ETF bought 1200 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 5.50682 compared to the previous average buy price of 7.87463. This is -30.1% lower than average price of previous purchases of 532527.BO. |
| ISMEN.IS - | BUY | 6,790 @ TRY 0.973196 | TRY 6,608 | The ETF bought 6790 new shares of ISMEN.IS (). The shares were bought for an average price of 0.973196 compared to the previous average buy price of 0.98207. This is -0.9% lower than average price of previous purchases of ISMEN.IS. |
| 2158.HK - YIDU TECH INC | BUY | 8,000 @ HKD 0.825593 | HKD 6,605 | The ETF bought 8000 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.825593 compared to the previous average buy price of 0.66625. This is 23.9% higher than average price of previous purchases of 2158.HK. |
| 4322.SAU - | BUY | 2,150 @ SAR 3.0665 | SAR 6,593 | The ETF bought 2150 new shares of 4322.SAU (). The shares were bought for an average price of 3.0665 compared to the previous average buy price of 3.6555. This is -16.1% lower than average price of previous purchases of 4322.SAU. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 280 @ INR 23.5438 | INR 6,592 | The ETF bought 280 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 23.5438 compared to the previous average buy price of 26.628. This is -11.6% lower than average price of previous purchases of SAFARI.BO. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 670 @ INR 9.82692 | INR 6,584 | The ETF bought 670 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 9.82692 compared to the previous average buy price of 13.0719. This is -24.8% lower than average price of previous purchases of ACE.BO. |
| MERS.QA - | BUY | 1,640 @ QAR 4.01263 | QAR 6,581 | The ETF bought 1640 new shares of MERS.QA (). The shares were bought for an average price of 4.01263 compared to the previous average buy price of 4.01559. This is -0.1% lower than average price of previous purchases of MERS.QA. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 60 @ KRW 109.234 | KRW 6,554 | The ETF bought 60 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 109.234 compared to the previous average buy price of 102.724. This is 6.3% higher than average price of previous purchases of 006280.KS. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 400 @ INR 16.3747 | INR 6,550 | The ETF bought 400 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 16.3747 compared to the previous average buy price of 17.4136. This is -6.0% lower than average price of previous purchases of ERIS.BO. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 2,000 @ CNY 3.26331 | CNY 6,527 | The ETF bought 2000 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.26331 compared to the previous average buy price of 2.99316. This is 9.0% higher than average price of previous purchases of 688126.SS. |
| DTC.AE - | BUY | 9,080 @ AED 0.718759 | AED 6,526 | The ETF bought 9080 new shares of DTC.AE (). The shares were bought for an average price of 0.718759 compared to the previous average buy price of 0.700442. This is 2.6% higher than average price of previous purchases of DTC.AE. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 240 @ INR 27.1533 | INR 6,517 | The ETF bought 240 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 27.1533 compared to the previous average buy price of 25.8523. This is 5.0% higher than average price of previous purchases of GRSE.BO. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 480 @ INR 13.5745 | INR 6,516 | The ETF bought 480 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 13.5745 compared to the previous average buy price of 15.1611. This is -10.5% lower than average price of previous purchases of DEEPAKFERT.BO. |
| LU - Lufax Holding Ltd | BUY | 2,410 @ USD 2.7 | USD 6,507 | The ETF bought 2410 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.7 compared to the previous average buy price of 2.67229. This is 1.0% higher than average price of previous purchases of LU. |
| 600895.SS - ZJHTC (张江高科) | BUY | 1,000 @ CNY 6.50654 | CNY 6,507 | The ETF bought 1000 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.50654 compared to the previous average buy price of 4.75064. This is 37.0% higher than average price of previous purchases of 600895.SS. |
| RLX - RLX Technology Inc | BUY | 2,840 @ USD 2.29 | USD 6,504 | The ETF bought 2840 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.29 compared to the previous average buy price of 2.23109. This is 2.6% higher than average price of previous purchases of RLX. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 720 @ INR 9.01656 | INR 6,492 | The ETF bought 720 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 9.01656 compared to the previous average buy price of 8.23098. This is 9.5% higher than average price of previous purchases of AVANTIFEED.BO. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 20,000 @ HKD 0.32434 | HKD 6,487 | The ETF bought 20000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.32434 compared to the previous average buy price of 0.356238. This is -9.0% lower than average price of previous purchases of 1951.HK. |
| 601825.SS - SHRCB (沪农商行) | BUY | 5,000 @ CNY 1.29528 | CNY 6,476 | The ETF bought 5000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.29528 compared to the previous average buy price of 1.25673. This is 3.1% higher than average price of previous purchases of 601825.SS. |
| 3939.HK - WANGUO GOLD GROUP LTD | BUY | 5,000 @ HKD 1.2948 | HKD 6,474 | The ETF bought 5000 new shares of 3939.HK (WANGUO GOLD GROUP LTD). The shares were bought for an average price of 1.2948 compared to the previous average buy price of 1.04048. This is 24.4% higher than average price of previous purchases of 3939.HK. |
| AETHER.BO - Aether Industries Limited | BUY | 590 @ INR 10.9688 | INR 6,472 | The ETF bought 590 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 10.9688 compared to the previous average buy price of 10.2581. This is 6.9% higher than average price of previous purchases of AETHER.BO. |
| 7040.SAU - | BUY | 270 @ SAR 23.9454 | SAR 6,465 | The ETF bought 270 new shares of 7040.SAU (). The shares were bought for an average price of 23.9454 compared to the previous average buy price of 26.581. This is -9.9% lower than average price of previous purchases of 7040.SAU. |
| 600585.SS - ACC (海螺水泥) | BUY | 2,000 @ CNY 3.23175 | CNY 6,464 | The ETF bought 2000 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.23175 compared to the previous average buy price of 3.29646. This is -2.0% lower than average price of previous purchases of 600585.SS. |
| 285130.KS - SK CHEMICALS LTD | BUY | 140 @ KRW 46.1361 | KRW 6,459 | The ETF bought 140 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 46.1361 compared to the previous average buy price of 43.1652. This is 6.9% higher than average price of previous purchases of 285130.KS. |
| ITC-R.BK - | BUY | 13,000 @ THB 0.49571 | THB 6,444 | The ETF bought 13000 new shares of ITC-R.BK (). The shares were bought for an average price of 0.49571 compared to the previous average buy price of 0.483989. This is 2.4% higher than average price of previous purchases of ITC-R.BK. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 12,000 @ MYR 0.534812 | MYR 6,418 | The ETF bought 12000 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.534812 compared to the previous average buy price of 0.485618. This is 10.1% higher than average price of previous purchases of ECOWLD.KL. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 48,000 @ PHP 0.133614 | PHP 6,413 | The ETF bought 48000 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.133614 compared to the previous average buy price of 0.137178. This is -2.6% lower than average price of previous purchases of AGI.PS. |
| CK-R.BK - | BUY | 18,000 @ THB 0.355895 | THB 6,406 | The ETF bought 18000 new shares of CK-R.BK (). The shares were bought for an average price of 0.355895 compared to the previous average buy price of 0.401946. This is -11.5% lower than average price of previous purchases of CK-R.BK. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 510 @ INR 12.5235 | INR 6,387 | The ETF bought 510 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 12.5235 compared to the previous average buy price of 15.833. This is -20.9% lower than average price of previous purchases of OLECTRA.BO. |
| 7200.SAU - | BUY | 140 @ SAR 45.5976 | SAR 6,384 | The ETF bought 140 new shares of 7200.SAU (). The shares were bought for an average price of 45.5976 compared to the previous average buy price of 42.2961. This is 7.8% higher than average price of previous purchases of 7200.SAU. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 700 @ INR 9.10192 | INR 6,371 | The ETF bought 700 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 9.10192 compared to the previous average buy price of 9.05881. This is 0.5% higher than average price of previous purchases of ABSLAMC.BO. |
| SIRI-R.BK - | BUY | 154,000 @ THB 0.0413092 | THB 6,362 | The ETF bought 154000 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0413092 compared to the previous average buy price of 0.0428329. This is -3.6% lower than average price of previous purchases of SIRI-R.BK. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 80 @ INR 79.3792 | INR 6,350 | The ETF bought 80 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 79.3792 compared to the previous average buy price of 101.879. This is -22.1% lower than average price of previous purchases of VOLTAMP.BO. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 1,000 @ CNY 6.34301 | CNY 6,343 | The ETF bought 1000 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.34301 compared to the previous average buy price of 5.45217. This is 16.3% higher than average price of previous purchases of 600298.SS. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 580 @ INR 10.9322 | INR 6,341 | The ETF bought 580 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 10.9322 compared to the previous average buy price of 10.3773. This is 5.3% higher than average price of previous purchases of ASTRAMICRO.BO. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 20,000 @ HKD 0.316648 | HKD 6,333 | The ETF bought 20000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.316648 compared to the previous average buy price of 0.294809. This is 7.4% higher than average price of previous purchases of 3983.HK. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 20,000 @ HKD 0.315366 | HKD 6,307 | The ETF bought 20000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.315366 compared to the previous average buy price of 0.308907. This is 2.1% higher than average price of previous purchases of 323.HK. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 30,000 @ HKD 0.210244 | HKD 6,307 | The ETF bought 30000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.210244 compared to the previous average buy price of 0.151286. This is 39.0% higher than average price of previous purchases of 1117.HK. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 40 @ INR 157.661 | INR 6,306 | The ETF bought 40 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 157.661 compared to the previous average buy price of 155.003. This is 1.7% higher than average price of previous purchases of TVSHLTD.NS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 5,000 @ CNY 1.26086 | CNY 6,304 | The ETF bought 5000 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.26086 compared to the previous average buy price of 1.07993. This is 16.8% higher than average price of previous purchases of 000783.SZ. |
| MRVE3.SA - | BUY | 4,200 @ BRL 1.49649 | BRL 6,285 | The ETF bought 4200 new shares of MRVE3.SA (). The shares were bought for an average price of 1.49649 compared to the previous average buy price of 1.34831. This is 11.0% higher than average price of previous purchases of MRVE3.SA. |
| FFB.KL - FARM FRESH | BUY | 9,000 @ MYR 0.697474 | MYR 6,277 | The ETF bought 9000 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.697474 compared to the previous average buy price of 0.539695. This is 29.2% higher than average price of previous purchases of FFB.KL. |
| BCH-R.BK - | BUY | 21,000 @ THB 0.298697 | THB 6,273 | The ETF bought 21000 new shares of BCH-R.BK (). The shares were bought for an average price of 0.298697 compared to the previous average buy price of 0.348249. This is -14.2% lower than average price of previous purchases of BCH-R.BK. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 1,280 @ INR 4.89877 | INR 6,270 | The ETF bought 1280 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 4.89877 compared to the previous average buy price of 5.80431. This is -15.6% lower than average price of previous purchases of SUMICHEM.BO. |
| 002340.SZ - GEM Co., Ltd. | BUY | 5,000 @ CNY 1.25082 | CNY 6,254 | The ETF bought 5000 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.25082 compared to the previous average buy price of 1.03239. This is 21.2% higher than average price of previous purchases of 002340.SZ. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,000 @ CNY 6.24691 | CNY 6,247 | The ETF bought 1000 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.24691 compared to the previous average buy price of 4.39177. This is 42.2% higher than average price of previous purchases of 002709.SZ. |
| LMW.BO - LMW Limited | BUY | 40 @ INR 156.142 | INR 6,246 | The ETF bought 40 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 156.142 compared to the previous average buy price of 180.806. This is -13.6% lower than average price of previous purchases of LMW.BO. |
| KKP-R.BK - | BUY | 3,000 @ THB 2.08135 | THB 6,244 | The ETF bought 3000 new shares of KKP-R.BK (). The shares were bought for an average price of 2.08135 compared to the previous average buy price of 1.94594. This is 7.0% higher than average price of previous purchases of KKP-R.BK. |
| TSKB.IS - | BUY | 20,110 @ TRY 0.309337 | TRY 6,221 | The ETF bought 20110 new shares of TSKB.IS (). The shares were bought for an average price of 0.309337 compared to the previous average buy price of 0.309944. This is -0.2% lower than average price of previous purchases of TSKB.IS. |
| 9690.HK - TUHU CAR INC | BUY | 3,000 @ HKD 2.06398 | HKD 6,192 | The ETF bought 3000 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.06398 compared to the previous average buy price of 2.25941. This is -8.6% lower than average price of previous purchases of 9690.HK. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 30,000 @ HKD 0.206398 | HKD 6,192 | The ETF bought 30000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.206398 compared to the previous average buy price of 0.204301. This is 1.0% higher than average price of previous purchases of 1610.HK. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 370 @ KRW 16.7243 | KRW 6,188 | The ETF bought 370 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 16.7243 compared to the previous average buy price of 15.618. This is 7.1% higher than average price of previous purchases of 000240.KS. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 930 @ INR 6.64366 | INR 6,179 | The ETF bought 930 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 6.64366 compared to the previous average buy price of 6.29866. This is 5.5% higher than average price of previous purchases of GRAPHITE.BO. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 43,000 @ IDR 0.143492 | IDR 6,170 | The ETF bought 43000 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.143492 compared to the previous average buy price of 0.152891. This is -6.1% lower than average price of previous purchases of PTBA.JK. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 170 @ INR 36.2835 | INR 6,168 | The ETF bought 170 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 36.2835 compared to the previous average buy price of 32.6233. This is 11.2% higher than average price of previous purchases of NETWEB.BO. |
| 002790.KS - AMOREG | BUY | 350 @ KRW 17.6063 | KRW 6,162 | The ETF bought 350 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 17.6063 compared to the previous average buy price of 18.3972. This is -4.3% lower than average price of previous purchases of 002790.KS. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 21,000 @ PHP 0.292839 | PHP 6,150 | The ETF bought 21000 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.292839 compared to the previous average buy price of 0.258788. This is 13.2% higher than average price of previous purchases of RLC.PS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,000 @ CNY 0.682785 | CNY 6,145 | The ETF bought 9000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.682785 compared to the previous average buy price of 0.630749. This is 8.2% higher than average price of previous purchases of 000100.SZ. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 1,880 @ INR 3.26142 | INR 6,131 | The ETF bought 1880 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.26142 compared to the previous average buy price of 4.27293. This is -23.7% lower than average price of previous purchases of JWL.BO. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 570 @ KRW 10.7538 | KRW 6,130 | The ETF bought 570 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 10.7538 compared to the previous average buy price of 10.477. This is 2.6% higher than average price of previous purchases of 030190.KS. |
| ALPA4.SA - | BUY | 2,560 @ BRL 2.39439 | BRL 6,130 | The ETF bought 2560 new shares of ALPA4.SA (). The shares were bought for an average price of 2.39439 compared to the previous average buy price of 1.72278. This is 39.0% higher than average price of previous purchases of ALPA4.SA. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 110 @ KRW 55.7026 | KRW 6,127 | The ETF bought 110 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 55.7026 compared to the previous average buy price of 61.6749. This is -9.7% lower than average price of previous purchases of 185750.KS. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 970 @ INR 6.31663 | INR 6,127 | The ETF bought 970 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 6.31663 compared to the previous average buy price of 6.8408. This is -7.7% lower than average price of previous purchases of EUREKAFORB.NS. |
| INLOT - | BUY | 4,860 @ EUR 1.26064 | EUR 6,127 | The ETF bought 4860 new shares of INLOT (). The shares were bought for an average price of 1.26064 compared to the previous average buy price of 1.19428. This is 5.6% higher than average price of previous purchases of INLOT. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 340 @ KRW 18.0134 | KRW 6,125 | The ETF bought 340 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 18.0134 compared to the previous average buy price of 17.5795. This is 2.5% higher than average price of previous purchases of 178320.KQ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 11,000 @ CNY 0.556556 | CNY 6,122 | The ETF bought 11000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.556556 compared to the previous average buy price of 0.545165. This is 2.1% higher than average price of previous purchases of 003816.SZ. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 40 @ INR 153.005 | INR 6,120 | The ETF bought 40 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 153.005 compared to the previous average buy price of 151.18. This is 1.2% higher than average price of previous purchases of MAHSCOOTER.BO. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 10,000 @ TWD 0.610026 | TWD 6,100 | The ETF bought 10000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.610026 compared to the previous average buy price of 0.73819. This is -17.4% lower than average price of previous purchases of 2106.TW. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 970 @ INR 6.28171 | INR 6,093 | The ETF bought 970 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 6.28171 compared to the previous average buy price of 5.48553. This is 14.5% higher than average price of previous purchases of TMB.BO. |
| 4291.SAU - | BUY | 170 @ SAR 35.8381 | SAR 6,092 | The ETF bought 170 new shares of 4291.SAU (). The shares were bought for an average price of 35.8381 compared to the previous average buy price of 46.3625. This is -22.7% lower than average price of previous purchases of 4291.SAU. |
| ANSGR.IS - | BUY | 10,580 @ TRY 0.575576 | TRY 6,090 | The ETF bought 10580 new shares of ANSGR.IS (). The shares were bought for an average price of 0.575576 compared to the previous average buy price of 0.571114. This is 0.8% higher than average price of previous purchases of ANSGR.IS. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 170 @ KRW 35.6876 | KRW 6,067 | The ETF bought 170 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 35.6876 compared to the previous average buy price of 37.409. This is -4.6% lower than average price of previous purchases of 192080.KS. |
| BAM-R.BK - | BUY | 24,000 @ THB 0.252622 | THB 6,063 | The ETF bought 24000 new shares of BAM-R.BK (). The shares were bought for an average price of 0.252622 compared to the previous average buy price of 0.238683. This is 5.8% higher than average price of previous purchases of BAM-R.BK. |
| AHGAZ.IS - | BUY | 11,820 @ TRY 0.51255 | TRY 6,058 | The ETF bought 11820 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.51255 compared to the previous average buy price of 0.6337. This is -19.1% lower than average price of previous purchases of AHGAZ.IS. |
| 600893.SS - AECC AP (航发动力) | BUY | 1,000 @ CNY 6.05613 | CNY 6,056 | The ETF bought 1000 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 6.05613 compared to the previous average buy price of 5.54971. This is 9.1% higher than average price of previous purchases of 600893.SS. |
| 020150.KS - ILJIN MATERIALS | BUY | 290 @ KRW 20.863 | KRW 6,050 | The ETF bought 290 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 20.863 compared to the previous average buy price of 21.6283. This is -3.5% lower than average price of previous purchases of 020150.KS. |
| 4071.SAU - | BUY | 180 @ SAR 33.5982 | SAR 6,048 | The ETF bought 180 new shares of 4071.SAU (). The shares were bought for an average price of 33.5982 compared to the previous average buy price of 35.9104. This is -6.4% lower than average price of previous purchases of 4071.SAU. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,000 @ CNY 6.03892 | CNY 6,039 | The ETF bought 1000 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 6.03892 compared to the previous average buy price of 5.0914. This is 18.6% higher than average price of previous purchases of 002223.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 3,000 @ CNY 2.00963 | CNY 6,029 | The ETF bought 3000 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 2.00963 compared to the previous average buy price of 1.95815. This is 2.6% higher than average price of previous purchases of 600188.SS. |
| MDIA3.SA - | BUY | 1,290 @ BRL 4.6605 | BRL 6,012 | The ETF bought 1290 new shares of MDIA3.SA (). The shares were bought for an average price of 4.6605 compared to the previous average buy price of 4.47633. This is 4.1% higher than average price of previous purchases of MDIA3.SA. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 3,000 @ CNY 2.00389 | CNY 6,012 | The ETF bought 3000 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.00389 compared to the previous average buy price of 1.67262. This is 19.8% higher than average price of previous purchases of 601198.SS. |
| HFCL.BO - HFCL LIMITED | BUY | 8,640 @ INR 0.694852 | INR 6,004 | The ETF bought 8640 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.694852 compared to the previous average buy price of 0.998775. This is -30.4% lower than average price of previous purchases of HFCL.BO. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 30 @ INR 200.042 | INR 6,001 | The ETF bought 30 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 200.042 compared to the previous average buy price of 266.141. This is -24.8% lower than average price of previous purchases of JSWHL.NS. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 30 @ INR 199.975 | INR 5,999 | The ETF bought 30 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 199.975 compared to the previous average buy price of 178.891. This is 11.8% higher than average price of previous purchases of PTCIL.BO. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 2,010 @ KRW 2.97849 | KRW 5,987 | The ETF bought 2010 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 2.97849 compared to the previous average buy price of 3.11759. This is -4.5% lower than average price of previous purchases of 365550.KS. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 540 @ INR 11.0757 | INR 5,981 | The ETF bought 540 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 11.0757 compared to the previous average buy price of 11.7301. This is -5.6% lower than average price of previous purchases of VIJAYA.BO. |
| 2013.HK - WEIMOB INC | BUY | 20,000 @ HKD 0.298701 | HKD 5,974 | The ETF bought 20000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.298701 compared to the previous average buy price of 0.270495. This is 10.4% higher than average price of previous purchases of 2013.HK. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 0.597401 | HKD 5,974 | The ETF bought 10000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.597401 compared to the previous average buy price of 0.556652. This is 7.3% higher than average price of previous purchases of 2128.HK. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 10,000 @ TWD 0.597383 | TWD 5,974 | The ETF bought 10000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.597383 compared to the previous average buy price of 0.570698. This is 4.7% higher than average price of previous purchases of 9907.TW. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 2,890 @ INR 2.06638 | INR 5,972 | The ETF bought 2890 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 2.06638 compared to the previous average buy price of 2.30154. This is -10.2% lower than average price of previous purchases of KTKBANK.BO. |
| JSMR.JK - JASA MARGA | BUY | 29,000 @ IDR 0.205752 | IDR 5,967 | The ETF bought 29000 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.205752 compared to the previous average buy price of 0.235576. This is -12.7% lower than average price of previous purchases of JSMR.JK. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 340 @ INR 17.4899 | INR 5,947 | The ETF bought 340 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 17.4899 compared to the previous average buy price of 20.327. This is -14.0% lower than average price of previous purchases of GRINDWELL.BO. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 3,000 @ CNY 1.98094 | CNY 5,943 | The ETF bought 3000 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 1.98094 compared to the previous average buy price of 1.6745. This is 18.3% higher than average price of previous purchases of 600026.SS. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 810 @ INR 7.33596 | INR 5,942 | The ETF bought 810 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 7.33596 compared to the previous average buy price of 7.58554. This is -3.3% lower than average price of previous purchases of RATEGAIN.BO. |
| MGLU3.SA - | BUY | 3,890 @ BRL 1.52438 | BRL 5,930 | The ETF bought 3890 new shares of MGLU3.SA (). The shares were bought for an average price of 1.52438 compared to the previous average buy price of 1.6707. This is -8.8% lower than average price of previous purchases of MGLU3.SA. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 4,000 @ MYR 1.48121 | MYR 5,925 | The ETF bought 4000 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.48121 compared to the previous average buy price of 1.29606. This is 14.3% higher than average price of previous purchases of SUNCON.KL. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 660 @ INR 8.97554 | INR 5,924 | The ETF bought 660 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 8.97554 compared to the previous average buy price of 16.1176. This is -44.3% lower than average price of previous purchases of WHIRL.BO. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 580 @ KRW 10.1567 | KRW 5,891 | The ETF bought 580 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 10.1567 compared to the previous average buy price of 9.44734. This is 7.5% higher than average price of previous purchases of 281740.KQ. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 1,040 @ INR 5.66424 | INR 5,891 | The ETF bought 1040 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 5.66424 compared to the previous average buy price of 7.01288. This is -19.2% lower than average price of previous purchases of ACI.BO. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 1,000 @ CNY 5.87826 | CNY 5,878 | The ETF bought 1000 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.87826 compared to the previous average buy price of 4.92371. This is 19.4% higher than average price of previous purchases of 300765.SZ. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 140 @ KRW 41.9296 | KRW 5,870 | The ETF bought 140 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 41.9296 compared to the previous average buy price of 54.4018. This is -22.9% lower than average price of previous purchases of 078600.KQ. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 130 @ KRW 45.1184 | KRW 5,865 | The ETF bought 130 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 45.1184 compared to the previous average buy price of 65.4214. This is -31.0% lower than average price of previous purchases of 348370.KQ. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 1,880 @ INR 3.11342 | INR 5,853 | The ETF bought 1880 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 3.11342 compared to the previous average buy price of 3.88155. This is -19.8% lower than average price of previous purchases of PCBL.NS. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 20,000 @ HKD 0.292291 | HKD 5,846 | The ETF bought 20000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.292291 compared to the previous average buy price of 0.32912. This is -11.2% lower than average price of previous purchases of 1907.HK. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 120 @ KRW 48.3072 | KRW 5,797 | The ETF bought 120 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 48.3072 compared to the previous average buy price of 47.8438. This is 1.0% higher than average price of previous purchases of 023530.KS. |
| ENJSA.IS - | BUY | 2,580 @ TRY 2.2453 | TRY 5,793 | The ETF bought 2580 new shares of ENJSA.IS (). The shares were bought for an average price of 2.2453 compared to the previous average buy price of 1.88524. This is 19.1% higher than average price of previous purchases of ENJSA.IS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,000 @ CNY 2.8961 | CNY 5,792 | The ETF bought 2000 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.8961 compared to the previous average buy price of 3.25281. This is -11.0% lower than average price of previous purchases of 300122.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 1,000 @ CNY 5.78502 | CNY 5,785 | The ETF bought 1000 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.78502 compared to the previous average buy price of 5.99887. This is -3.6% lower than average price of previous purchases of 000651.SZ. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 1,000 @ CNY 5.78359 | CNY 5,784 | The ETF bought 1000 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.78359 compared to the previous average buy price of 4.56076. This is 26.8% higher than average price of previous purchases of 002156.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 5,000 @ CNY 1.15471 | CNY 5,774 | The ETF bought 5000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.15471 compared to the previous average buy price of 1.09932. This is 5.0% higher than average price of previous purchases of 601117.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 2,000 @ CNY 2.88462 | CNY 5,769 | The ETF bought 2000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.88462 compared to the previous average buy price of 2.63338. This is 9.5% higher than average price of previous purchases of 600741.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 2,000 @ CNY 2.88175 | CNY 5,764 | The ETF bought 2000 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.88175 compared to the previous average buy price of 2.5112. This is 14.8% higher than average price of previous purchases of 002236.SZ. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 2,230 @ KRW 2.57819 | KRW 5,749 | The ETF bought 2230 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 2.57819 compared to the previous average buy price of 2.55157. This is 1.0% higher than average price of previous purchases of 047040.KS. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 10,000 @ HKD 0.574326 | HKD 5,743 | The ETF bought 10000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.574326 compared to the previous average buy price of 0.629249. This is -8.7% lower than average price of previous purchases of 1666.HK. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 1,270 @ INR 4.50856 | INR 5,726 | The ETF bought 1270 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.50856 compared to the previous average buy price of 5.07055. This is -11.1% lower than average price of previous purchases of CIEINDIA.BO. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 6,000 @ CNY 0.953891 | CNY 5,723 | The ETF bought 6000 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.953891 compared to the previous average buy price of 0.906786. This is 5.2% higher than average price of previous purchases of 601077.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,000 @ CNY 5.71904 | CNY 5,719 | The ETF bought 1000 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.71904 compared to the previous average buy price of 5.54115. This is 3.2% higher than average price of previous purchases of 000963.SZ. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 1,200 @ INR 4.75798 | INR 5,710 | The ETF bought 1200 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 4.75798 compared to the previous average buy price of 4.78001. This is -0.5% lower than average price of previous purchases of TI.BO. |
| DXCO3.SA - | BUY | 5,800 @ BRL 0.983408 | BRL 5,704 | The ETF bought 5800 new shares of DXCO3.SA (). The shares were bought for an average price of 0.983408 compared to the previous average buy price of 0.993649. This is -1.0% lower than average price of previous purchases of DXCO3.SA. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 64,000 @ IDR 0.0889416 | IDR 5,692 | The ETF bought 64000 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0889416 compared to the previous average buy price of 0.0774873. This is 14.8% higher than average price of previous purchases of MEDC.JK. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 20,000 @ HKD 0.284599 | HKD 5,692 | The ETF bought 20000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.284599 compared to the previous average buy price of 0.251225. This is 13.3% higher than average price of previous purchases of 3877.HK. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 1,000 @ CNY 5.68031 | CNY 5,680 | The ETF bought 1000 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.68031 compared to the previous average buy price of 4.692. This is 21.1% higher than average price of previous purchases of 002074.SZ. |
| 001740.KS - SK NETWORKS LTD | BUY | 1,940 @ KRW 2.92082 | KRW 5,666 | The ETF bought 1940 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 2.92082 compared to the previous average buy price of 3.21257. This is -9.1% lower than average price of previous purchases of 001740.KS. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 1,000 @ MYR 5.66359 | MYR 5,664 | The ETF bought 1000 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 5.66359 compared to the previous average buy price of 5.48093. This is 3.3% higher than average price of previous purchases of HEIM.KL. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 340 @ INR 16.6552 | INR 5,663 | The ETF bought 340 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 16.6552 compared to the previous average buy price of 16.1276. This is 3.3% higher than average price of previous purchases of RRKABEL.BO. |
| 005850.KS - SL CORP | BUY | 180 @ KRW 31.4472 | KRW 5,660 | The ETF bought 180 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 31.4472 compared to the previous average buy price of 25.4995. This is 23.3% higher than average price of previous purchases of 005850.KS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 2,000 @ CNY 2.83011 | CNY 5,660 | The ETF bought 2000 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.83011 compared to the previous average buy price of 2.56151. This is 10.5% higher than average price of previous purchases of 002601.SZ. |
| PWON.JK - PAKUWON JATI | BUY | 256,000 @ IDR 0.0220575 | IDR 5,647 | The ETF bought 256000 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0220575 compared to the previous average buy price of 0.0236755. This is -6.8% lower than average price of previous purchases of PWON.JK. |
| JSW.WA - | BUY | 770 @ PLN 7.3333 | PLN 5,647 | The ETF bought 770 new shares of JSW.WA (). The shares were bought for an average price of 7.3333 compared to the previous average buy price of 6.3116. This is 16.2% higher than average price of previous purchases of JSW.WA. |
| 1904.TW - CHENG LOONG CORP | BUY | 10,000 @ TWD 0.564195 | TWD 5,642 | The ETF bought 10000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.564195 compared to the previous average buy price of 0.61294. This is -8.0% lower than average price of previous purchases of 1904.TW. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 4,000 @ CNY 1.40717 | CNY 5,629 | The ETF bought 4000 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.40717 compared to the previous average buy price of 1.5542. This is -9.5% lower than average price of previous purchases of 001965.SZ. |
| MEGA-R.BK - | BUY | 5,000 @ THB 1.12011 | THB 5,601 | The ETF bought 5000 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.12011 compared to the previous average buy price of 0.998923. This is 12.1% higher than average price of previous purchases of MEGA-R.BK. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 1,000 @ CNY 5.58564 | CNY 5,586 | The ETF bought 1000 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.58564 compared to the previous average buy price of 4.87417. This is 14.6% higher than average price of previous purchases of 300316.SZ. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 6,000 @ HKD 0.930715 | HKD 5,584 | The ETF bought 6000 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.930715 compared to the previous average buy price of 0.952308. This is -2.3% lower than average price of previous purchases of 1896.HK. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 20,000 @ HKD 0.278189 | HKD 5,564 | The ETF bought 20000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.278189 compared to the previous average buy price of 0.293205. This is -5.1% lower than average price of previous purchases of 570.HK. |
| 4220.SAU - | BUY | 2,150 @ SAR 2.58386 | SAR 5,555 | The ETF bought 2150 new shares of 4220.SAU (). The shares were bought for an average price of 2.58386 compared to the previous average buy price of 2.65606. This is -2.7% lower than average price of previous purchases of 4220.SAU. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 1,160 @ INR 4.78459 | INR 5,550 | The ETF bought 1160 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.78459 compared to the previous average buy price of 4.71605. This is 1.5% higher than average price of previous purchases of USHAMART.BO. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 14,000 @ HKD 0.396131 | HKD 5,546 | The ETF bought 14000 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.396131 compared to the previous average buy price of 0.41227. This is -3.9% lower than average price of previous purchases of 754.HK. |
| 4020.SAU - | BUY | 1,570 @ SAR 3.53048 | SAR 5,543 | The ETF bought 1570 new shares of 4020.SAU (). The shares were bought for an average price of 3.53048 compared to the previous average buy price of 4.87755. This is -27.6% lower than average price of previous purchases of 4020.SAU. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 8,000 @ CNY 0.692826 | CNY 5,543 | The ETF bought 8000 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.692826 compared to the previous average buy price of 0.905439. This is -23.5% lower than average price of previous purchases of 000002.SZ. |
| 007070.KS - GS RETAIL LTD | BUY | 400 @ KRW 13.8408 | KRW 5,536 | The ETF bought 400 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 13.8408 compared to the previous average buy price of 14.3309. This is -3.4% lower than average price of previous purchases of 007070.KS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 1,000 @ CNY 5.534 | CNY 5,534 | The ETF bought 1000 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.534 compared to the previous average buy price of 5.43651. This is 1.8% higher than average price of previous purchases of 600745.SS. |
| MPARK.IS - | BUY | 590 @ TRY 9.3786 | TRY 5,533 | The ETF bought 590 new shares of MPARK.IS (). The shares were bought for an average price of 9.3786 compared to the previous average buy price of 8.2204. This is 14.1% higher than average price of previous purchases of MPARK.IS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 2,000 @ CNY 2.75696 | CNY 5,514 | The ETF bought 2000 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.75696 compared to the previous average buy price of 2.63692. This is 4.6% higher than average price of previous purchases of 688599.SS. |
| 328130.KQ - Lunit Inc. | BUY | 210 @ KRW 26.189 | KRW 5,500 | The ETF bought 210 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 26.189 compared to the previous average buy price of 32.1329. This is -18.5% lower than average price of previous purchases of 328130.KQ. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 20,000 @ HKD 0.274343 | HKD 5,487 | The ETF bought 20000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.274343 compared to the previous average buy price of 0.281758. This is -2.6% lower than average price of previous purchases of 1030.HK. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 130 @ KRW 42.201 | KRW 5,486 | The ETF bought 130 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 42.201 compared to the previous average buy price of 44.7616. This is -5.7% lower than average price of previous purchases of 035760.KQ. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 25,000 @ HKD 0.219218 | HKD 5,480 | The ETF bought 25000 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.219218 compared to the previous average buy price of 0.26026. This is -15.8% lower than average price of previous purchases of 6808.HK. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 79,000 @ IDR 0.069078 | IDR 5,457 | The ETF bought 79000 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.069078 compared to the previous average buy price of 0.074073. This is -6.7% lower than average price of previous purchases of BBTN.JK. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 340 @ INR 16.041 | INR 5,454 | The ETF bought 340 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 16.041 compared to the previous average buy price of 18.7605. This is -14.5% lower than average price of previous purchases of AAVAS.BO. |
| KCE-R.BK - | BUY | 10,000 @ THB 0.543375 | THB 5,434 | The ETF bought 10000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.543375 compared to the previous average buy price of 0.67713. This is -19.8% lower than average price of previous purchases of KCE-R.BK. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 1,320 @ INR 4.10282 | INR 5,416 | The ETF bought 1320 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 4.10282 compared to the previous average buy price of 3.6795. This is 11.5% higher than average price of previous purchases of IIFLCAPS.NS. |
| 542323.BO - KPI Green Energy Limited | BUY | 1,090 @ INR 4.96695 | INR 5,414 | The ETF bought 1090 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 4.96695 compared to the previous average buy price of 6.12625. This is -18.9% lower than average price of previous purchases of 542323.BO. |
| DFM.AE - | BUY | 11,600 @ AED 0.465559 | AED 5,400 | The ETF bought 11600 new shares of DFM.AE (). The shares were bought for an average price of 0.465559 compared to the previous average buy price of 0.42446. This is 9.7% higher than average price of previous purchases of DFM.AE. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 6,000 @ CNY 0.897948 | CNY 5,388 | The ETF bought 6000 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.897948 compared to the previous average buy price of 0.896154. This is 0.2% higher than average price of previous purchases of 688223.SS. |
| 272.HK - SHUI ON LAND LTD | BUY | 60,000 @ HKD 0.0897384 | HKD 5,384 | The ETF bought 60000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0897384 compared to the previous average buy price of 0.0918922. This is -2.3% lower than average price of previous purchases of 272.HK. |
| AKSA.IS - | BUY | 23,130 @ TRY 0.232409 | TRY 5,376 | The ETF bought 23130 new shares of AKSA.IS (). The shares were bought for an average price of 0.232409 compared to the previous average buy price of 0.24451. This is -4.9% lower than average price of previous purchases of AKSA.IS. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 90 @ INR 59.7132 | INR 5,374 | The ETF bought 90 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 59.7132 compared to the previous average buy price of 64.4289. This is -7.3% lower than average price of previous purchases of PGHL.BO. |
| KSB.BO - KSB LIMITED | BUY | 660 @ INR 8.1358 | INR 5,370 | The ETF bought 660 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 8.1358 compared to the previous average buy price of 8.96756. This is -9.3% lower than average price of previous purchases of KSB.BO. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 12,550 @ INR 0.427354 | INR 5,363 | The ETF bought 12550 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.427354 compared to the previous average buy price of 0.529319. This is -19.3% lower than average price of previous purchases of RTNINDIA.BO. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 20,000 @ HKD 0.267933 | HKD 5,359 | The ETF bought 20000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.267933 compared to the previous average buy price of 0.219608. This is 22.0% higher than average price of previous purchases of 697.HK. |
| 601179.SS - CHINA XD (中国西电) | BUY | 3,000 @ CNY 1.77868 | CNY 5,336 | The ETF bought 3000 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.77868 compared to the previous average buy price of 1.1214. This is 58.6% higher than average price of previous purchases of 601179.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 1,000 @ CNY 5.33318 | CNY 5,333 | The ETF bought 1000 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.33318 compared to the previous average buy price of 5.1171. This is 4.2% higher than average price of previous purchases of 300628.SZ. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 60 @ KRW 88.812 | KRW 5,329 | The ETF bought 60 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 88.812 compared to the previous average buy price of 83.8886. This is 5.9% higher than average price of previous purchases of 001720.KS. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 50 @ KRW 106.52 | KRW 5,326 | The ETF bought 50 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 106.52 compared to the previous average buy price of 84.952. This is 25.4% higher than average price of previous purchases of 064760.KQ. |
| 073240.KS - KUMHO TIREINC INC | BUY | 1,390 @ KRW 3.82658 | KRW 5,319 | The ETF bought 1390 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 3.82658 compared to the previous average buy price of 3.62817. This is 5.5% higher than average price of previous purchases of 073240.KS. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 860 @ INR 6.17474 | INR 5,310 | The ETF bought 860 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.17474 compared to the previous average buy price of 7.13779. This is -13.5% lower than average price of previous purchases of SUNTV.BO. |
| 000080.KS - HITEJINRO | BUY | 440 @ KRW 12.0429 | KRW 5,299 | The ETF bought 440 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.0429 compared to the previous average buy price of 13.6126. This is -11.5% lower than average price of previous purchases of 000080.KS. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 10,000 @ TWD 0.527846 | TWD 5,278 | The ETF bought 10000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.527846 compared to the previous average buy price of 0.527293. This is 0.1% higher than average price of previous purchases of 2014.TW. |
| NOAH - Noah Holdings Ltd | BUY | 470 @ USD 11.18 | USD 5,255 | The ETF bought 470 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 11.18 compared to the previous average buy price of 11.2992. This is -1.1% lower than average price of previous purchases of NOAH. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 2,730 @ INR 1.92392 | INR 5,252 | The ETF bought 2730 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 1.92392 compared to the previous average buy price of 2.60427. This is -26.1% lower than average price of previous purchases of MARKSANS.BO. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 1,180 @ INR 4.44094 | INR 5,240 | The ETF bought 1180 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 4.44094 compared to the previous average buy price of 6.42834. This is -30.9% lower than average price of previous purchases of ELECON.BO. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 6,000 @ MYR 0.872458 | MYR 5,235 | The ETF bought 6000 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.872458 compared to the previous average buy price of 0.883121. This is -1.2% lower than average price of previous purchases of MFCB.KL. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 290 @ INR 18.0187 | INR 5,225 | The ETF bought 290 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 18.0187 compared to the previous average buy price of 22.0603. This is -18.3% lower than average price of previous purchases of GRAVITA.BO. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 4,000 @ IDR 1.30448 | IDR 5,218 | The ETF bought 4000 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.30448 compared to the previous average buy price of 1.43215. This is -8.9% lower than average price of previous purchases of ITMG.JK. |
| MEG.PS - MEGAWORLD CORP | BUY | 140,000 @ PHP 0.0372367 | PHP 5,213 | The ETF bought 140000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0372367 compared to the previous average buy price of 0.03547. This is 5.0% higher than average price of previous purchases of MEG.PS. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 290 @ INR 17.9744 | INR 5,213 | The ETF bought 290 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 17.9744 compared to the previous average buy price of 21.3897. This is -16.0% lower than average price of previous purchases of KIRLOSBROS.BO. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 10,000 @ TWD 0.519944 | TWD 5,199 | The ETF bought 10000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.519944 compared to the previous average buy price of 0.509397. This is 2.1% higher than average price of previous purchases of 2820.TW. |
| SAR - Sareum Hldgs Plc | BUY | 330 @ EUR 15.7288 | EUR 5,191 | The ETF bought 330 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 15.7288 compared to the previous average buy price of 13.4622. This is 16.8% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 330 @ EUR 15.7288 | EUR 5,191 | The ETF bought 330 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 15.7288 compared to the previous average buy price of 13.4622. This is 16.8% higher than average price of previous purchases of SAR. |
| BLA-R.BK - | BUY | 8,000 @ THB 0.648237 | THB 5,186 | The ETF bought 8000 new shares of BLA-R.BK (). The shares were bought for an average price of 0.648237 compared to the previous average buy price of 0.587031. This is 10.4% higher than average price of previous purchases of BLA-R.BK. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 820 @ INR 6.32273 | INR 5,185 | The ETF bought 820 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 6.32273 compared to the previous average buy price of 5.16362. This is 22.4% higher than average price of previous purchases of GMDCLTD.BO. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 2,000 @ CNY 2.59056 | CNY 5,181 | The ETF bought 2000 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.59056 compared to the previous average buy price of 2.65629. This is -2.5% lower than average price of previous purchases of 601607.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 2,000 @ CNY 2.58913 | CNY 5,178 | The ETF bought 2000 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.58913 compared to the previous average buy price of 1.83227. This is 41.3% higher than average price of previous purchases of 601958.SS. |
| SMU.SN - | BUY | 27,770 @ CLP 0.186069 | CLP 5,167 | The ETF bought 27770 new shares of SMU.SN (). The shares were bought for an average price of 0.186069 compared to the previous average buy price of 0.166653. This is 11.7% higher than average price of previous purchases of SMU.SN. |
| 600522.SS - ZTT (中天科技) | BUY | 2,000 @ CNY 2.57909 | CNY 5,158 | The ETF bought 2000 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.57909 compared to the previous average buy price of 2.25778. This is 14.2% higher than average price of previous purchases of 600522.SS. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 2,670 @ INR 1.92902 | INR 5,150 | The ETF bought 2670 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 1.92902 compared to the previous average buy price of 2.44399. This is -21.1% lower than average price of previous purchases of FINPIPE.BO. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 5,000 @ CNY 1.02991 | CNY 5,150 | The ETF bought 5000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.02991 compared to the previous average buy price of 0.946191. This is 8.8% higher than average price of previous purchases of 601377.SS. |
| 3050.SAU - | BUY | 860 @ SAR 5.98102 | SAR 5,144 | The ETF bought 860 new shares of 3050.SAU (). The shares were bought for an average price of 5.98102 compared to the previous average buy price of 7.3433. This is -18.6% lower than average price of previous purchases of 3050.SAU. |
| 4007.SAU - | BUY | 700 @ SAR 7.32761 | SAR 5,129 | The ETF bought 700 new shares of 4007.SAU (). The shares were bought for an average price of 7.32761 compared to the previous average buy price of 9.15483. This is -20.0% lower than average price of previous purchases of 4007.SAU. |
| 601995.SS - CICC (中金公司) | BUY | 1,000 @ CNY 5.12662 | CNY 5,127 | The ETF bought 1000 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.12662 compared to the previous average buy price of 5.00631. This is 2.4% higher than average price of previous purchases of 601995.SS. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 19,000 @ PHP 0.269587 | PHP 5,122 | The ETF bought 19000 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.269587 compared to the previous average buy price of 0.267797. This is 0.7% higher than average price of previous purchases of CNVRG.PS. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 120 @ KRW 42.5402 | KRW 5,105 | The ETF bought 120 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 42.5402 compared to the previous average buy price of 33.1426. This is 28.4% higher than average price of previous purchases of 457190.KS. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 20,000 @ HKD 0.255113 | HKD 5,102 | The ETF bought 20000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.255113 compared to the previous average buy price of 0.269972. This is -5.5% lower than average price of previous purchases of 81.HK. |
| INOXINDIA.BO - INOX India Limited | BUY | 410 @ INR 12.3949 | INR 5,082 | The ETF bought 410 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 12.3949 compared to the previous average buy price of 13.1817. This is -6.0% lower than average price of previous purchases of INOXINDIA.BO. |
| 248070.KS - SOLUM LTD | BUY | 480 @ KRW 10.5706 | KRW 5,074 | The ETF bought 480 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 10.5706 compared to the previous average buy price of 12.4226. This is -14.9% lower than average price of previous purchases of 248070.KS. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 10,000 @ TWD 0.507302 | TWD 5,073 | The ETF bought 10000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.507302 compared to the previous average buy price of 0.547172. This is -7.3% lower than average price of previous purchases of 1434.TW. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 1,000 @ CNY 5.06064 | CNY 5,061 | The ETF bought 1000 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.06064 compared to the previous average buy price of 5.66192. This is -10.6% lower than average price of previous purchases of 603369.SS. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 430 @ INR 11.7686 | INR 5,060 | The ETF bought 430 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 11.7686 compared to the previous average buy price of 12.714. This is -7.4% lower than average price of previous purchases of TCI.BO. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 59,000 @ IDR 0.0853839 | IDR 5,038 | The ETF bought 59000 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0853839 compared to the previous average buy price of 0.0840782. This is 1.6% higher than average price of previous purchases of HEAL.JK. |
| VS.KL - VS INDUSTRY | BUY | 43,000 @ MYR 0.117067 | MYR 5,034 | The ETF bought 43000 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.117067 compared to the previous average buy price of 0.167763. This is -30.2% lower than average price of previous purchases of VS.KL. |
| OYAKC.IS - | BUY | 8,790 @ TRY 0.571869 | TRY 5,027 | The ETF bought 8790 new shares of OYAKC.IS (). The shares were bought for an average price of 0.571869 compared to the previous average buy price of 0.557155. This is 2.6% higher than average price of previous purchases of OYAKC.IS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 8,000 @ CNY 0.628277 | CNY 5,026 | The ETF bought 8000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.628277 compared to the previous average buy price of 0.655505. This is -4.2% lower than average price of previous purchases of 601162.SS. |
| 006120.KS - SK DISCOVERY LTD | BUY | 120 @ KRW 41.726 | KRW 5,007 | The ETF bought 120 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 41.726 compared to the previous average buy price of 36.6104. This is 14.0% higher than average price of previous purchases of 006120.KS. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 135,000 @ IDR 0.037059 | IDR 5,003 | The ETF bought 135000 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.037059 compared to the previous average buy price of 0.0494776. This is -25.1% lower than average price of previous purchases of MAPA.JK. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 590 @ INR 8.47724 | INR 5,002 | The ETF bought 590 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.47724 compared to the previous average buy price of 8.41093. This is 0.8% higher than average price of previous purchases of AARTIPHARM.BO. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 2,500 @ INR 1.99864 | INR 4,997 | The ETF bought 2500 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 1.99864 compared to the previous average buy price of 2.58662. This is -22.7% lower than average price of previous purchases of TIMETECHNO.BO. |
| VULC3.SA - | BUY | 1,400 @ BRL 3.56741 | BRL 4,994 | The ETF bought 1400 new shares of VULC3.SA (). The shares were bought for an average price of 3.56741 compared to the previous average buy price of 3.58783. This is -0.6% lower than average price of previous purchases of VULC3.SA. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 350 @ KRW 14.2479 | KRW 4,987 | The ETF bought 350 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 14.2479 compared to the previous average buy price of 12.3605. This is 15.3% higher than average price of previous purchases of 100090.KS. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 120 @ INR 41.5337 | INR 4,984 | The ETF bought 120 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 41.5337 compared to the previous average buy price of 31.7255. This is 30.9% higher than average price of previous purchases of THANGAMAYL.BO. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 590 @ INR 8.44565 | INR 4,983 | The ETF bought 590 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.44565 compared to the previous average buy price of 10.5906. This is -20.3% lower than average price of previous purchases of FINCABLES.BO. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 1,500 @ KRW 3.32112 | KRW 4,982 | The ETF bought 1500 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 3.32112 compared to the previous average buy price of 3.31141. This is 0.3% higher than average price of previous purchases of 003530.KS. |
| SANOFI.BO - Sanofi India Ltd | BUY | 110 @ INR 45.2053 | INR 4,973 | The ETF bought 110 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 45.2053 compared to the previous average buy price of 60.2401. This is -25.0% lower than average price of previous purchases of SANOFI.BO. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 4,000 @ MYR 1.23229 | MYR 4,929 | The ETF bought 4000 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.23229 compared to the previous average buy price of 0.990944. This is 24.4% higher than average price of previous purchases of ITMAX.KL. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 1,000 @ CNY 4.91576 | CNY 4,916 | The ETF bought 1000 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.91576 compared to the previous average buy price of 3.80502. This is 29.2% higher than average price of previous purchases of 600096.SS. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 8,670 @ INR 0.566258 | INR 4,909 | The ETF bought 8670 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.566258 compared to the previous average buy price of 0.718128. This is -21.1% lower than average price of previous purchases of LLOYDSENGG.BO. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 410 @ INR 11.9681 | INR 4,907 | The ETF bought 410 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 11.9681 compared to the previous average buy price of 14.1186. This is -15.2% lower than average price of previous purchases of UTIAMC.BO. |
| 067160.KQ - Soop Co., Ltd. | BUY | 110 @ KRW 44.5756 | KRW 4,903 | The ETF bought 110 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 44.5756 compared to the previous average buy price of 56.827. This is -21.6% lower than average price of previous purchases of 067160.KQ. |
| DOMS.BO - DOMS Industries Limited | BUY | 180 @ INR 27.1888 | INR 4,894 | The ETF bought 180 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 27.1888 compared to the previous average buy price of 30.4064. This is -10.6% lower than average price of previous purchases of DOMS.BO. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 20,000 @ TWD 0.244326 | TWD 4,887 | The ETF bought 20000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.244326 compared to the previous average buy price of 0.208758. This is 17.0% higher than average price of previous purchases of 2867.TW. |
| IRPC-R.BK - | BUY | 141,000 @ THB 0.0346362 | THB 4,884 | The ETF bought 141000 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0346362 compared to the previous average buy price of 0.0314901. This is 10.0% higher than average price of previous purchases of IRPC-R.BK. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 20,000 @ MYR 0.243993 | MYR 4,880 | The ETF bought 20000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.243993 compared to the previous average buy price of 0.451697. This is -46.0% lower than average price of previous purchases of HARTA.KL. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 160 @ KRW 30.4634 | KRW 4,874 | The ETF bought 160 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 30.4634 compared to the previous average buy price of 35.8459. This is -15.0% lower than average price of previous purchases of 039130.KS. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 250 @ KRW 19.4382 | KRW 4,860 | The ETF bought 250 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 19.4382 compared to the previous average buy price of 21.838. This is -11.0% lower than average price of previous purchases of 112040.KQ. |
| 001680.KS - DAESANG CORP | BUY | 330 @ KRW 14.7228 | KRW 4,859 | The ETF bought 330 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 14.7228 compared to the previous average buy price of 14.7573. This is -0.2% lower than average price of previous purchases of 001680.KS. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 1,800 @ INR 2.69771 | INR 4,856 | The ETF bought 1800 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.69771 compared to the previous average buy price of 2.8844. This is -6.5% lower than average price of previous purchases of RELIGARE.BO. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 640 @ INR 7.58595 | INR 4,855 | The ETF bought 640 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 7.58595 compared to the previous average buy price of 8.3597. This is -9.3% lower than average price of previous purchases of JUBLINGREA.BO. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 200 @ INR 24.25 | INR 4,850 | The ETF bought 200 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 24.25 compared to the previous average buy price of 31.6805. This is -23.5% lower than average price of previous purchases of RATNAMANI.BO. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 20,000 @ HKD 0.242294 | HKD 4,846 | The ETF bought 20000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.242294 compared to the previous average buy price of 0.264124. This is -8.3% lower than average price of previous purchases of 1958.HK. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 995 @ CNY 4.86699 | CNY 4,843 | The ETF bought 995 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.86699 compared to the previous average buy price of 4.65604. This is 4.5% higher than average price of previous purchases of 002422.SZ. |
| 108320.KS - LX SEMICON LTD | BUY | 140 @ KRW 34.5342 | KRW 4,835 | The ETF bought 140 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 34.5342 compared to the previous average buy price of 38.8792. This is -11.2% lower than average price of previous purchases of 108320.KS. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 460 @ INR 10.5048 | INR 4,832 | The ETF bought 460 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 10.5048 compared to the previous average buy price of 12.8399. This is -18.2% lower than average price of previous purchases of SIGNATURE.NS. |
| 086900.KQ - Medy-Tox Inc. | BUY | 60 @ KRW 80.4668 | KRW 4,828 | The ETF bought 60 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 80.4668 compared to the previous average buy price of 94.9481. This is -15.3% lower than average price of previous purchases of 086900.KQ. |
| 4050.SAU - | BUY | 340 @ SAR 14.1992 | SAR 4,828 | The ETF bought 340 new shares of 4050.SAU (). The shares were bought for an average price of 14.1992 compared to the previous average buy price of 16.8824. This is -15.9% lower than average price of previous purchases of 4050.SAU. |
| DOAS.IS - | BUY | 960 @ TRY 5.02123 | TRY 4,820 | The ETF bought 960 new shares of DOAS.IS (). The shares were bought for an average price of 5.02123 compared to the previous average buy price of 4.44265. This is 13.0% higher than average price of previous purchases of DOAS.IS. |
| INDGN.NS - INDEGENE LTD | BUY | 850 @ INR 5.66369 | INR 4,814 | The ETF bought 850 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.66369 compared to the previous average buy price of 6.09726. This is -7.1% lower than average price of previous purchases of INDGN.NS. |
| BASF.BO - BASF India Ltd | BUY | 120 @ INR 40.0992 | INR 4,812 | The ETF bought 120 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 40.0992 compared to the previous average buy price of 57.5704. This is -30.3% lower than average price of previous purchases of BASF.BO. |
| 064960.KS - SNT MOTIV LTD | BUY | 200 @ KRW 24.0518 | KRW 4,810 | The ETF bought 200 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 24.0518 compared to the previous average buy price of 18.757. This is 28.2% higher than average price of previous purchases of 064960.KS. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 4,310 @ INR 1.11345 | INR 4,799 | The ETF bought 4310 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.11345 compared to the previous average buy price of 1.17526. This is -5.3% lower than average price of previous purchases of J&KBANK.BO. |
| LAMDA - | BUY | 580 @ EUR 8.27221 | EUR 4,798 | The ETF bought 580 new shares of LAMDA (). The shares were bought for an average price of 8.27221 compared to the previous average buy price of 8.00151. This is 3.4% higher than average price of previous purchases of LAMDA. |
| 2040.SAU - | BUY | 640 @ SAR 7.49293 | SAR 4,795 | The ETF bought 640 new shares of 2040.SAU (). The shares were bought for an average price of 7.49293 compared to the previous average buy price of 8.08359. This is -7.3% lower than average price of previous purchases of 2040.SAU. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 290 @ KRW 16.4869 | KRW 4,781 | The ETF bought 290 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 16.4869 compared to the previous average buy price of 19.6803. This is -16.2% lower than average price of previous purchases of 361610.KS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 3,000 @ CNY 1.59364 | CNY 4,781 | The ETF bought 3000 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.59364 compared to the previous average buy price of 1.63818. This is -2.7% lower than average price of previous purchases of 601878.SS. |
| 232140.KQ - YC Corporation | BUY | 470 @ KRW 10.1567 | KRW 4,774 | The ETF bought 470 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 10.1567 compared to the previous average buy price of 8.67481. This is 17.1% higher than average price of previous purchases of 232140.KQ. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 30 @ KRW 159.102 | KRW 4,773 | The ETF bought 30 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 159.102 compared to the previous average buy price of 165.167. This is -3.7% lower than average price of previous purchases of 298020.KS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 9,000 @ CNY 0.529302 | CNY 4,764 | The ETF bought 9000 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.529302 compared to the previous average buy price of 0.467109. This is 13.3% higher than average price of previous purchases of 601991.SS. |
| 1831.SAU - | BUY | 2,730 @ SAR 1.74391 | SAR 4,761 | The ETF bought 2730 new shares of 1831.SAU (). The shares were bought for an average price of 1.74391 compared to the previous average buy price of 1.58127. This is 10.3% higher than average price of previous purchases of 1831.SAU. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 860 @ INR 5.52124 | INR 4,748 | The ETF bought 860 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 5.52124 compared to the previous average buy price of 7.2107. This is -23.4% lower than average price of previous purchases of TANLA.BO. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 1,850 @ INR 2.56346 | INR 4,742 | The ETF bought 1850 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.56346 compared to the previous average buy price of 3.28627. This is -22.0% lower than average price of previous purchases of BECTORFOOD.BO. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 10,000 @ TWD 0.474113 | TWD 4,741 | The ETF bought 10000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.474113 compared to the previous average buy price of 0.475269. This is -0.2% lower than average price of previous purchases of 1409.TW. |
| 3060.SAU - | BUY | 1,170 @ SAR 4.05045 | SAR 4,739 | The ETF bought 1170 new shares of 3060.SAU (). The shares were bought for an average price of 4.05045 compared to the previous average buy price of 5.03909. This is -19.6% lower than average price of previous purchases of 3060.SAU. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 42,000 @ IDR 0.112659 | IDR 4,732 | The ETF bought 42000 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.112659 compared to the previous average buy price of 0.136428. This is -17.4% lower than average price of previous purchases of ARTO.JK. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 1,640 @ INR 2.87342 | INR 4,712 | The ETF bought 1640 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.87342 compared to the previous average buy price of 2.56816. This is 11.9% higher than average price of previous purchases of GPIL.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,000 @ CNY 4.70921 | CNY 4,709 | The ETF bought 1000 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.70921 compared to the previous average buy price of 4.04494. This is 16.4% higher than average price of previous purchases of 300759.SZ. |
| MAHSING.KL - MAH SING GROUP | BUY | 17,000 @ MYR 0.276032 | MYR 4,693 | The ETF bought 17000 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.276032 compared to the previous average buy price of 0.303781. This is -9.1% lower than average price of previous purchases of MAHSING.KL. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 10,000 @ TWD 0.467792 | TWD 4,678 | The ETF bought 10000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.467792 compared to the previous average buy price of 0.482453. This is -3.0% lower than average price of previous purchases of 2023.TW. |
| BTG-R.BK - | BUY | 8,000 @ THB 0.584684 | THB 4,677 | The ETF bought 8000 new shares of BTG-R.BK (). The shares were bought for an average price of 0.584684 compared to the previous average buy price of 0.556181. This is 5.1% higher than average price of previous purchases of BTG-R.BK. |
| SOKM.IS - | BUY | 3,650 @ TRY 1.28022 | TRY 4,673 | The ETF bought 3650 new shares of SOKM.IS (). The shares were bought for an average price of 1.28022 compared to the previous average buy price of 1.06364. This is 20.4% higher than average price of previous purchases of SOKM.IS. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 100 @ INR 46.6686 | INR 4,667 | The ETF bought 100 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 46.6686 compared to the previous average buy price of 53.243. This is -12.3% lower than average price of previous purchases of FINEORG.BO. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 1,000 @ CNY 4.66617 | CNY 4,666 | The ETF bought 1000 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.66617 compared to the previous average buy price of 4.63079. This is 0.8% higher than average price of previous purchases of 600009.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 4,000 @ CNY 1.16618 | CNY 4,665 | The ETF bought 4000 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16618 compared to the previous average buy price of 1.16336. This is 0.2% higher than average price of previous purchases of 002673.SZ. |
| BRSAN.IS - | BUY | 319 @ TRY 14.5748 | TRY 4,649 | The ETF bought 319 new shares of BRSAN.IS (). The shares were bought for an average price of 14.5748 compared to the previous average buy price of 11.1322. This is 30.9% higher than average price of previous purchases of BRSAN.IS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 1,000 @ CNY 4.64896 | CNY 4,649 | The ETF bought 1000 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.64896 compared to the previous average buy price of 5.06791. This is -8.3% lower than average price of previous purchases of 600085.SS. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 580 @ INR 7.99169 | INR 4,635 | The ETF bought 580 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 7.99169 compared to the previous average buy price of 9.82719. This is -18.7% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| SPACE42 - | BUY | 10,970 @ AED 0.421998 | AED 4,629 | The ETF bought 10970 new shares of SPACE42 (). The shares were bought for an average price of 0.421998 compared to the previous average buy price of 0.497447. This is -15.2% lower than average price of previous purchases of SPACE42. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 10,000 @ HKD 0.462794 | HKD 4,628 | The ETF bought 10000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.462794 compared to the previous average buy price of 0.469059. This is -1.3% lower than average price of previous purchases of 1083.HK. |
| STA-R.BK - | BUY | 12,000 @ THB 0.384493 | THB 4,614 | The ETF bought 12000 new shares of STA-R.BK (). The shares were bought for an average price of 0.384493 compared to the previous average buy price of 0.380217. This is 1.1% higher than average price of previous purchases of STA-R.BK. |
| 688728.SS - GalaxyCore Inc. | BUY | 2,000 @ CNY 2.29794 | CNY 4,596 | The ETF bought 2000 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.29794 compared to the previous average buy price of 2.14652. This is 7.1% higher than average price of previous purchases of 688728.SS. |
| TKFEN.IS - | BUY | 2,790 @ TRY 1.64285 | TRY 4,584 | The ETF bought 2790 new shares of TKFEN.IS (). The shares were bought for an average price of 1.64285 compared to the previous average buy price of 1.92399. This is -14.6% lower than average price of previous purchases of TKFEN.IS. |
| BLS.BO - BLS International Services Ltd | BUY | 1,390 @ INR 3.29633 | INR 4,582 | The ETF bought 1390 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.29633 compared to the previous average buy price of 4.15456. This is -20.7% lower than average price of previous purchases of BLS.BO. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 170 @ INR 26.9205 | INR 4,576 | The ETF bought 170 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 26.9205 compared to the previous average buy price of 30.6264. This is -12.1% lower than average price of previous purchases of PRUDENT.BO. |
| SCCC-R.BK - | BUY | 1,000 @ THB 4.57579 | THB 4,576 | The ETF bought 1000 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.57579 compared to the previous average buy price of 4.50355. This is 1.6% higher than average price of previous purchases of SCCC-R.BK. |
| GMAT3.SA - | BUY | 5,410 @ BRL 0.843984 | BRL 4,566 | The ETF bought 5410 new shares of GMAT3.SA (). The shares were bought for an average price of 0.843984 compared to the previous average buy price of 1.116. This is -24.4% lower than average price of previous purchases of GMAT3.SA. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 1,000 @ CNY 4.5629 | CNY 4,563 | The ETF bought 1000 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.5629 compared to the previous average buy price of 3.62307. This is 25.9% higher than average price of previous purchases of 600988.SS. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 2,120 @ INR 2.1493 | INR 4,557 | The ETF bought 2120 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.1493 compared to the previous average buy price of 2.25958. This is -4.9% lower than average price of previous purchases of ENGINERSIN.BO. |
| PTC.BO - PTC India Ltd | BUY | 2,590 @ INR 1.75753 | INR 4,552 | The ETF bought 2590 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.75753 compared to the previous average buy price of 1.89526. This is -7.3% lower than average price of previous purchases of PTC.BO. |
| ARCLK.IS - | BUY | 1,750 @ TRY 2.59983 | TRY 4,550 | The ETF bought 1750 new shares of ARCLK.IS (). The shares were bought for an average price of 2.59983 compared to the previous average buy price of 2.72777. This is -4.7% lower than average price of previous purchases of ARCLK.IS. |
| 018670.KS - SK GAS LTD | BUY | 30 @ KRW 151.638 | KRW 4,549 | The ETF bought 30 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 151.638 compared to the previous average buy price of 162.765. This is -6.8% lower than average price of previous purchases of 018670.KS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 1,000 @ CNY 4.54425 | CNY 4,544 | The ETF bought 1000 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.54425 compared to the previous average buy price of 4.04932. This is 12.2% higher than average price of previous purchases of 600066.SS. |
| 114090.KS - GKL LTD | BUY | 490 @ KRW 9.26793 | KRW 4,541 | The ETF bought 490 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 9.26793 compared to the previous average buy price of 9.75257. This is -5.0% lower than average price of previous purchases of 114090.KS. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 17,000 @ MYR 0.266174 | MYR 4,525 | The ETF bought 17000 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.266174 compared to the previous average buy price of 0.377648. This is -29.5% lower than average price of previous purchases of KOSSAN.KL. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 2,000 @ CNY 2.26208 | CNY 4,524 | The ETF bought 2000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.26208 compared to the previous average buy price of 1.94286. This is 16.4% higher than average price of previous purchases of 000708.SZ. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 860 @ INR 5.25906 | INR 4,523 | The ETF bought 860 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.25906 compared to the previous average buy price of 6.11164. This is -14.0% lower than average price of previous purchases of GNFC.BO. |
| PHX - PHX Minerals Inc | BUY | 16,600 @ AED 0.272257 | AED 4,519 | The ETF bought 16600 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.272257 compared to the previous average buy price of 0.329884. This is -17.5% lower than average price of previous purchases of PHX. |
| JBMA.BO - JBM Auto Limited | BUY | 670 @ INR 6.73678 | INR 4,514 | The ETF bought 670 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 6.73678 compared to the previous average buy price of 9.2804. This is -27.4% lower than average price of previous purchases of JBMA.BO. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 3,000 @ CNY 1.4918 | CNY 4,475 | The ETF bought 3000 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.4918 compared to the previous average buy price of 1.36625. This is 9.2% higher than average price of previous purchases of 002939.SZ. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 0.44741 | HKD 4,474 | The ETF bought 10000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.44741 compared to the previous average buy price of 0.393271. This is 13.8% higher than average price of previous purchases of 909.HK. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 1,900 @ INR 2.34962 | INR 4,464 | The ETF bought 1900 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.34962 compared to the previous average buy price of 1.80555. This is 30.1% higher than average price of previous purchases of SCI.BO. |
| AFE.JO - | BUY | 780 @ ZAR 5.71284 | ZAR 4,456 | The ETF bought 780 new shares of AFE.JO (). The shares were bought for an average price of 5.71284 compared to the previous average buy price of 5.31651. This is 7.5% higher than average price of previous purchases of AFE.JO. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 74,000 @ IDR 0.0601838 | IDR 4,454 | The ETF bought 74000 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0601838 compared to the previous average buy price of 0.0650143. This is -7.4% lower than average price of previous purchases of EMTK.JK. |
| RALLIS.BO - Rallis India Ltd | BUY | 1,610 @ INR 2.76533 | INR 4,452 | The ETF bought 1610 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.76533 compared to the previous average buy price of 3.35692. This is -17.6% lower than average price of previous purchases of RALLIS.BO. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 2,000 @ CNY 2.22335 | CNY 4,447 | The ETF bought 2000 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.22335 compared to the previous average buy price of 2.05733. This is 8.1% higher than average price of previous purchases of 002078.SZ. |
| HONASA.BO - Honasa Consumer Limited | BUY | 1,380 @ INR 3.21596 | INR 4,438 | The ETF bought 1380 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.21596 compared to the previous average buy price of 3.28408. This is -2.1% lower than average price of previous purchases of HONASA.BO. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 6,000 @ CNY 0.738727 | CNY 4,432 | The ETF bought 6000 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.738727 compared to the previous average buy price of 0.708537. This is 4.3% higher than average price of previous purchases of 601216.SS. |
| TRGYO.IS - | BUY | 2,440 @ TRY 1.81547 | TRY 4,430 | The ETF bought 2440 new shares of TRGYO.IS (). The shares were bought for an average price of 1.81547 compared to the previous average buy price of 1.75758. This is 3.3% higher than average price of previous purchases of TRGYO.IS. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 77,000 @ IDR 0.0575156 | IDR 4,429 | The ETF bought 77000 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0575156 compared to the previous average buy price of 0.0607187. This is -5.3% lower than average price of previous purchases of BSDE.JK. |
| CZG.PR - | BUY | 120 @ CZK 36.9025 | CZK 4,428 | The ETF bought 120 new shares of CZG.PR (). The shares were bought for an average price of 36.9025 compared to the previous average buy price of 32.5069. This is 13.5% higher than average price of previous purchases of CZG.PR. |
| TRIDENT.BO - Trident Ltd | BUY | 15,700 @ INR 0.281355 | INR 4,417 | The ETF bought 15700 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.281355 compared to the previous average buy price of 0.342095. This is -17.8% lower than average price of previous purchases of TRIDENT.BO. |
| TABGD.IS - | BUY | 800 @ TRY 5.5032 | TRY 4,403 | The ETF bought 800 new shares of TABGD.IS (). The shares were bought for an average price of 5.5032 compared to the previous average buy price of 5.19706. This is 5.9% higher than average price of previous purchases of TABGD.IS. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 130 @ INR 33.7648 | INR 4,389 | The ETF bought 130 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 33.7648 compared to the previous average buy price of 28.9101. This is 16.8% higher than average price of previous purchases of SHRIPISTON.BO. |
| VARROC.BO - Varroc Engineering Limited | BUY | 700 @ INR 6.24569 | INR 4,372 | The ETF bought 700 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 6.24569 compared to the previous average buy price of 6.77641. This is -7.8% lower than average price of previous purchases of VARROC.BO. |
| ABCB4.SA - | BUY | 980 @ BRL 4.45787 | BRL 4,369 | The ETF bought 980 new shares of ABCB4.SA (). The shares were bought for an average price of 4.45787 compared to the previous average buy price of 4.09109. This is 9.0% higher than average price of previous purchases of ABCB4.SA. |
| CHG-R.BK - | BUY | 96,000 @ THB 0.0454401 | THB 4,362 | The ETF bought 96000 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0454401 compared to the previous average buy price of 0.0483594. This is -6.0% lower than average price of previous purchases of CHG-R.BK. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 40,000 @ HKD 0.108968 | HKD 4,359 | The ETF bought 40000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.108968 compared to the previous average buy price of 0.114879. This is -5.1% lower than average price of previous purchases of 604.HK. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 170 @ INR 25.6224 | INR 4,356 | The ETF bought 170 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 25.6224 compared to the previous average buy price of 29.9875. This is -14.6% lower than average price of previous purchases of POWERMECH.BO. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 330 @ INR 13.151 | INR 4,340 | The ETF bought 330 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 13.151 compared to the previous average buy price of 17.0173. This is -22.7% lower than average price of previous purchases of WABAG.BO. |
| 3010.SAU - | BUY | 740 @ SAR 5.85836 | SAR 4,335 | The ETF bought 740 new shares of 3010.SAU (). The shares were bought for an average price of 5.85836 compared to the previous average buy price of 6.11902. This is -4.3% lower than average price of previous purchases of 3010.SAU. |
| AZAD.BO - Azad Engineering Limited | BUY | 250 @ INR 17.3369 | INR 4,334 | The ETF bought 250 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 17.3369 compared to the previous average buy price of 18.88. This is -8.2% lower than average price of previous purchases of AZAD.BO. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 10,000 @ HKD 0.433308 | HKD 4,333 | The ETF bought 10000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.433308 compared to the previous average buy price of 0.467601. This is -7.3% lower than average price of previous purchases of 1515.HK. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 3,130 @ INR 1.38095 | INR 4,322 | The ETF bought 3130 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.38095 compared to the previous average buy price of 1.83798. This is -24.9% lower than average price of previous purchases of TEXRAIL.BO. |
| TOA-R.BK - | BUY | 10,000 @ THB 0.432157 | THB 4,322 | The ETF bought 10000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.432157 compared to the previous average buy price of 0.412623. This is 4.7% higher than average price of previous purchases of TOA-R.BK. |
| 3080.SAU - | BUY | 660 @ SAR 6.53832 | SAR 4,315 | The ETF bought 660 new shares of 3080.SAU (). The shares were bought for an average price of 6.53832 compared to the previous average buy price of 7.72599. This is -15.4% lower than average price of previous purchases of 3080.SAU. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 650 @ INR 6.6287 | INR 4,309 | The ETF bought 650 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 6.6287 compared to the previous average buy price of 10.0943. This is -34.3% lower than average price of previous purchases of GOKEX.BO. |
| AGTHIA - | BUY | 4,330 @ AED 0.993738 | AED 4,303 | The ETF bought 4330 new shares of AGTHIA (). The shares were bought for an average price of 0.993738 compared to the previous average buy price of 1.33108. This is -25.3% lower than average price of previous purchases of AGTHIA. |
| 2070.SAU - | BUY | 590 @ SAR 7.29028 | SAR 4,301 | The ETF bought 590 new shares of 2070.SAU (). The shares were bought for an average price of 7.29028 compared to the previous average buy price of 7.68151. This is -5.1% lower than average price of previous purchases of 2070.SAU. |
| SPSETIA.KL - S P SETIA | BUY | 21,000 @ MYR 0.204559 | MYR 4,296 | The ETF bought 21000 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.204559 compared to the previous average buy price of 0.250704. This is -18.4% lower than average price of previous purchases of SPSETIA.KL. |
| 3003.SAU - | BUY | 1,200 @ SAR 3.57314 | SAR 4,288 | The ETF bought 1200 new shares of 3003.SAU (). The shares were bought for an average price of 3.57314 compared to the previous average buy price of 4.17978. This is -14.5% lower than average price of previous purchases of 3003.SAU. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 830 @ INR 5.1604 | INR 4,283 | The ETF bought 830 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 5.1604 compared to the previous average buy price of 6.21954. This is -17.0% lower than average price of previous purchases of 500245.BO. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 1,000 @ CNY 4.26597 | CNY 4,266 | The ETF bought 1000 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.26597 compared to the previous average buy price of 3.33765. This is 27.8% higher than average price of previous purchases of 002128.SZ. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 50 @ KRW 85.2839 | KRW 4,264 | The ETF bought 50 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 85.2839 compared to the previous average buy price of 86.1949. This is -1.1% lower than average price of previous purchases of 005300.KS. |
| BGRIM-R.BK - | BUY | 10,000 @ THB 0.425802 | THB 4,258 | The ETF bought 10000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.425802 compared to the previous average buy price of 0.429696. This is -0.9% lower than average price of previous purchases of BGRIM-R.BK. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 420 @ INR 10.1279 | INR 4,254 | The ETF bought 420 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 10.1279 compared to the previous average buy price of 12.3794. This is -18.2% lower than average price of previous purchases of SUDARSCHEM.BO. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 590 @ INR 7.19296 | INR 4,244 | The ETF bought 590 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 7.19296 compared to the previous average buy price of 7.72786. This is -6.9% lower than average price of previous purchases of BANCOINDIA.BO. |
| 1302.SAU - | BUY | 330 @ SAR 12.8527 | SAR 4,241 | The ETF bought 330 new shares of 1302.SAU (). The shares were bought for an average price of 12.8527 compared to the previous average buy price of 13.6466. This is -5.8% lower than average price of previous purchases of 1302.SAU. |
| 293490.KQ - Kakao Games Corp. | BUY | 430 @ KRW 9.83106 | KRW 4,227 | The ETF bought 430 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 9.83106 compared to the previous average buy price of 11.5571. This is -14.9% lower than average price of previous purchases of 293490.KQ. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 10,000 @ TWD 0.42038 | TWD 4,204 | The ETF bought 10000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.42038 compared to the previous average buy price of 0.4502. This is -6.6% lower than average price of previous purchases of 1440.TW. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 280 @ INR 14.989 | INR 4,197 | The ETF bought 280 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 14.989 compared to the previous average buy price of 18.9687. This is -21.0% lower than average price of previous purchases of CONCORDBIO.BO. |
| 601696.SS - BOCIC (中银证券) | BUY | 2,000 @ CNY 2.09713 | CNY 4,194 | The ETF bought 2000 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.09713 compared to the previous average buy price of 1.80953. This is 15.9% higher than average price of previous purchases of 601696.SS. |
| 2081.SAU - | BUY | 130 @ SAR 32.1849 | SAR 4,184 | The ETF bought 130 new shares of 2081.SAU (). The shares were bought for an average price of 32.1849 compared to the previous average buy price of 38.3559. This is -16.1% lower than average price of previous purchases of 2081.SAU. |
| SIMH3.SA - | BUY | 4,090 @ BRL 1.01501 | BRL 4,151 | The ETF bought 4090 new shares of SIMH3.SA (). The shares were bought for an average price of 1.01501 compared to the previous average buy price of 0.971404. This is 4.5% higher than average price of previous purchases of SIMH3.SA. |
| 600460.SS - SILAN (士兰微) | BUY | 1,000 @ CNY 4.14405 | CNY 4,144 | The ETF bought 1000 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.14405 compared to the previous average buy price of 3.91297. This is 5.9% higher than average price of previous purchases of 600460.SS. |
| 003090.KS - DAEWOONG LTD | BUY | 290 @ KRW 14.2479 | KRW 4,132 | The ETF bought 290 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 14.2479 compared to the previous average buy price of 16.164. This is -11.9% lower than average price of previous purchases of 003090.KS. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 330 @ KRW 12.511 | KRW 4,129 | The ETF bought 330 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 12.511 compared to the previous average buy price of 12.7133. This is -1.6% lower than average price of previous purchases of 069260.KS. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 120 @ INR 34.3945 | INR 4,127 | The ETF bought 120 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 34.3945 compared to the previous average buy price of 39.8855. This is -13.8% lower than average price of previous purchases of AKZOINDIA.BO. |
| LEVE3.SA - | BUY | 660 @ BRL 6.23879 | BRL 4,118 | The ETF bought 660 new shares of LEVE3.SA (). The shares were bought for an average price of 6.23879 compared to the previous average buy price of 5.5389. This is 12.6% higher than average price of previous purchases of LEVE3.SA. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 0.411515 | HKD 4,115 | The ETF bought 10000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.411515 compared to the previous average buy price of 0.428422. This is -3.9% lower than average price of previous purchases of 839.HK. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 8,000 @ PHP 0.513901 | PHP 4,111 | The ETF bought 8000 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.513901 compared to the previous average buy price of 0.537419. This is -4.4% lower than average price of previous purchases of SCC.PS. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 180 @ INR 22.7967 | INR 4,103 | The ETF bought 180 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 22.7967 compared to the previous average buy price of 26.8168. This is -15.0% lower than average price of previous purchases of ANUP.NS. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 20,000 @ HKD 0.205116 | HKD 4,102 | The ETF bought 20000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.205116 compared to the previous average buy price of 0.221088. This is -7.2% lower than average price of previous purchases of 1313.HK. |
| SPRC-R.BK - | BUY | 20,000 @ THB 0.204957 | THB 4,099 | The ETF bought 20000 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.204957 compared to the previous average buy price of 0.17523. This is 17.0% higher than average price of previous purchases of SPRC-R.BK. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 350 @ INR 11.6854 | INR 4,090 | The ETF bought 350 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 11.6854 compared to the previous average buy price of 13.3924. This is -12.7% lower than average price of previous purchases of BIRLACORPN.BO. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 3,000 @ CNY 1.3627 | CNY 4,088 | The ETF bought 3000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.3627 compared to the previous average buy price of 1.32355. This is 3.0% higher than average price of previous purchases of 601577.SS. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 5,000 @ HKD 0.81662 | HKD 4,083 | The ETF bought 5000 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.81662 compared to the previous average buy price of 0.678892. This is 20.3% higher than average price of previous purchases of 667.HK. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 980 @ INR 4.16268 | INR 4,079 | The ETF bought 980 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 4.16268 compared to the previous average buy price of 9.05045. This is -54.0% lower than average price of previous purchases of TEJASNET.BO. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 350 @ INR 11.6522 | INR 4,078 | The ETF bought 350 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 11.6522 compared to the previous average buy price of 14.7823. This is -21.2% lower than average price of previous purchases of KIRLPNU.BO. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 1,000 @ CNY 4.07663 | CNY 4,077 | The ETF bought 1000 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.07663 compared to the previous average buy price of 2.97125. This is 37.2% higher than average price of previous purchases of 601168.SS. |
| ALARK.IS - | BUY | 1,740 @ TRY 2.34031 | TRY 4,072 | The ETF bought 1740 new shares of ALARK.IS (). The shares were bought for an average price of 2.34031 compared to the previous average buy price of 2.20277. This is 6.2% higher than average price of previous purchases of ALARK.IS. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 580 @ INR 6.97291 | INR 4,044 | The ETF bought 580 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 6.97291 compared to the previous average buy price of 8.87311. This is -21.4% lower than average price of previous purchases of SCHNEIDER.BO. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,000 @ CNY 4.0422 | CNY 4,042 | The ETF bought 1000 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 4.0422 compared to the previous average buy price of 3.80424. This is 6.3% higher than average price of previous purchases of 600196.SS. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 96,000 @ IDR 0.042099 | IDR 4,042 | The ETF bought 96000 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.042099 compared to the previous average buy price of 0.050616. This is -16.8% lower than average price of previous purchases of BFIN.JK. |
| 603806.SS - FIRST (福斯特) | BUY | 2,000 @ CNY 2.0168 | CNY 4,034 | The ETF bought 2000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.0168 compared to the previous average buy price of 2.08827. This is -3.4% lower than average price of previous purchases of 603806.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 1,000 @ CNY 4.03072 | CNY 4,031 | The ETF bought 1000 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 4.03072 compared to the previous average buy price of 3.60577. This is 11.8% higher than average price of previous purchases of 300413.SZ. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 65,000 @ IDR 0.0619627 | IDR 4,028 | The ETF bought 65000 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.0619627 compared to the previous average buy price of 0.0539429. This is 14.9% higher than average price of previous purchases of BANK.JK. |
| TTW-R.BK - | BUY | 14,000 @ THB 0.287576 | THB 4,026 | The ETF bought 14000 new shares of TTW-R.BK (). The shares were bought for an average price of 0.287576 compared to the previous average buy price of 0.28092. This is 2.4% higher than average price of previous purchases of TTW-R.BK. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 670 @ INR 5.99681 | INR 4,018 | The ETF bought 670 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 5.99681 compared to the previous average buy price of 10.1754. This is -41.1% lower than average price of previous purchases of MANYAVAR.BO. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 1,000 @ HKD 4.01515 | HKD 4,015 | The ETF bought 1000 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 4.01515 compared to the previous average buy price of 4.11715. This is -2.5% lower than average price of previous purchases of 2273.HK. |
| ATT.WA - | BUY | 740 @ PLN 5.42388 | PLN 4,014 | The ETF bought 740 new shares of ATT.WA (). The shares were bought for an average price of 5.42388 compared to the previous average buy price of 5.15435. This is 5.2% higher than average price of previous purchases of ATT.WA. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 750 @ INR 5.35107 | INR 4,013 | The ETF bought 750 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.35107 compared to the previous average buy price of 5.6337. This is -5.0% lower than average price of previous purchases of SARDAEN.BO. |
| PLANB-R.BK - | BUY | 39,000 @ THB 0.10232 | THB 3,990 | The ETF bought 39000 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.10232 compared to the previous average buy price of 0.135842. This is -24.7% lower than average price of previous purchases of PLANB-R.BK. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 4,000 @ CNY 0.996923 | CNY 3,988 | The ETF bought 4000 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.996923 compared to the previous average buy price of 1.01715. This is -2.0% lower than average price of previous purchases of 000983.SZ. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 1,380 @ INR 2.88672 | INR 3,984 | The ETF bought 1380 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 2.88672 compared to the previous average buy price of 4.02849. This is -28.3% lower than average price of previous purchases of JYOTHYLAB.BO. |
| 4009.SAU - | BUY | 440 @ SAR 9.05018 | SAR 3,982 | The ETF bought 440 new shares of 4009.SAU (). The shares were bought for an average price of 9.05018 compared to the previous average buy price of 14.3859. This is -37.1% lower than average price of previous purchases of 4009.SAU. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 510 @ INR 7.77662 | INR 3,966 | The ETF bought 510 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 7.77662 compared to the previous average buy price of 8.63834. This is -10.0% lower than average price of previous purchases of BIKAJI.BO. |
| ULKER.IS - | BUY | 1,400 @ TRY 2.83154 | TRY 3,964 | The ETF bought 1400 new shares of ULKER.IS (). The shares were bought for an average price of 2.83154 compared to the previous average buy price of 2.66172. This is 6.4% higher than average price of previous purchases of ULKER.IS. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 160 @ KRW 24.7642 | KRW 3,962 | The ETF bought 160 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 24.7642 compared to the previous average buy price of 25.138. This is -1.5% lower than average price of previous purchases of 213420.KQ. |
| AYGAZ.IS - | BUY | 820 @ TRY 4.81964 | TRY 3,952 | The ETF bought 820 new shares of AYGAZ.IS (). The shares were bought for an average price of 4.81964 compared to the previous average buy price of 4.60745. This is 4.6% higher than average price of previous purchases of AYGAZ.IS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 3,000 @ CNY 1.3125 | CNY 3,938 | The ETF bought 3000 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.3125 compared to the previous average buy price of 1.33156. This is -1.4% lower than average price of previous purchases of 000876.SZ. |
| AMANAT.AE - | BUY | 11,550 @ AED 0.340321 | AED 3,931 | The ETF bought 11550 new shares of AMANAT.AE (). The shares were bought for an average price of 0.340321 compared to the previous average buy price of 0.309471. This is 10.0% higher than average price of previous purchases of AMANAT.AE. |
| 601916.SS - CZBANK (浙商银行) | BUY | 9,000 @ CNY 0.436064 | CNY 3,925 | The ETF bought 9000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.436064 compared to the previous average buy price of 0.433485. This is 0.6% higher than average price of previous purchases of 601916.SS. |
| BRKM5.SA - | BUY | 2,540 @ BRL 1.53367 | BRL 3,896 | The ETF bought 2540 new shares of BRKM5.SA (). The shares were bought for an average price of 1.53367 compared to the previous average buy price of 1.52963. This is 0.3% higher than average price of previous purchases of BRKM5.SA. |
| OTKAR.IS - | BUY | 320 @ TRY 12.165 | TRY 3,893 | The ETF bought 320 new shares of OTKAR.IS (). The shares were bought for an average price of 12.165 compared to the previous average buy price of 11.453. This is 6.2% higher than average price of previous purchases of OTKAR.IS. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 30 @ KRW 129.656 | KRW 3,890 | The ETF bought 30 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 129.656 compared to the previous average buy price of 137.443. This is -5.7% lower than average price of previous purchases of 298050.KS. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 20,000 @ HKD 0.193579 | HKD 3,872 | The ETF bought 20000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.193579 compared to the previous average buy price of 0.179006. This is 8.1% higher than average price of previous purchases of 297.HK. |
| BLDN.QA - | BUY | 10,810 @ QAR 0.357045 | QAR 3,860 | The ETF bought 10810 new shares of BLDN.QA (). The shares were bought for an average price of 0.357045 compared to the previous average buy price of 0.374799. This is -4.7% lower than average price of previous purchases of BLDN.QA. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 810 @ INR 4.76076 | INR 3,856 | The ETF bought 810 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 4.76076 compared to the previous average buy price of 6.93648. This is -31.4% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 4,000 @ CNY 0.963931 | CNY 3,856 | The ETF bought 4000 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.963931 compared to the previous average buy price of 0.949785. This is 1.5% higher than average price of previous purchases of 600918.SS. |
| 2283.SAU - | BUY | 290 @ SAR 13.2953 | SAR 3,856 | The ETF bought 290 new shares of 2283.SAU (). The shares were bought for an average price of 13.2953 compared to the previous average buy price of 14.7435. This is -9.8% lower than average price of previous purchases of 2283.SAU. |
| GND.JO - | BUY | 3,590 @ ZAR 1.0739 | ZAR 3,855 | The ETF bought 3590 new shares of GND.JO (). The shares were bought for an average price of 1.0739 compared to the previous average buy price of 0.743169. This is 44.5% higher than average price of previous purchases of GND.JO. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 1,280 @ INR 3.00755 | INR 3,850 | The ETF bought 1280 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 3.00755 compared to the previous average buy price of 4.79845. This is -37.3% lower than average price of previous purchases of TARIL.BO. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 16,000 @ CNY 0.239548 | CNY 3,833 | The ETF bought 16000 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.239548 compared to the previous average buy price of 0.222966. This is 7.4% higher than average price of previous purchases of 600157.SS. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 10,000 @ TWD 0.382451 | TWD 3,825 | The ETF bought 10000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.382451 compared to the previous average buy price of 0.382843. This is -0.1% lower than average price of previous purchases of 2836.TW. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 980 @ INR 3.87834 | INR 3,801 | The ETF bought 980 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 3.87834 compared to the previous average buy price of 5.51435. This is -29.7% lower than average price of previous purchases of IONEXCHANG.BO. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 3,000 @ CNY 1.26659 | CNY 3,800 | The ETF bought 3000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.26659 compared to the previous average buy price of 1.28829. This is -1.7% lower than average price of previous purchases of 002129.SZ. |
| RECV3.SA - | BUY | 1,970 @ BRL 1.9222 | BRL 3,787 | The ETF bought 1970 new shares of RECV3.SA (). The shares were bought for an average price of 1.9222 compared to the previous average buy price of 2.39176. This is -19.6% lower than average price of previous purchases of RECV3.SA. |
| 056190.KQ - SFA Engineering Corporation | BUY | 240 @ KRW 15.7745 | KRW 3,786 | The ETF bought 240 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 15.7745 compared to the previous average buy price of 15.8699. This is -0.6% lower than average price of previous purchases of 056190.KQ. |
| DEYAAR.AE - | BUY | 13,390 @ AED 0.280425 | AED 3,755 | The ETF bought 13390 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.280425 compared to the previous average buy price of 0.265109. This is 5.8% higher than average price of previous purchases of DEYAAR.AE. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 720 @ INR 5.21083 | INR 3,752 | The ETF bought 720 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.21083 compared to the previous average buy price of 5.89005. This is -11.5% lower than average price of previous purchases of ARVINDFASN.BO. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 20,000 @ HKD 0.187169 | HKD 3,743 | The ETF bought 20000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.187169 compared to the previous average buy price of 0.18433. This is 1.5% higher than average price of previous purchases of 1277.HK. |
| CBG-R.BK - | BUY | 3,000 @ THB 1.24722 | THB 3,742 | The ETF bought 3000 new shares of CBG-R.BK (). The shares were bought for an average price of 1.24722 compared to the previous average buy price of 1.44806. This is -13.9% lower than average price of previous purchases of CBG-R.BK. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 1,480 @ INR 2.52665 | INR 3,739 | The ETF bought 1480 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.52665 compared to the previous average buy price of 2.05066. This is 23.2% higher than average price of previous purchases of SANDUMA.BO. |
| BTCIM.IS - | BUY | 39,050 @ TRY 0.0954659 | TRY 3,728 | The ETF bought 39050 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0954659 compared to the previous average buy price of 0.0959855. This is -0.5% lower than average price of previous purchases of BTCIM.IS. |
| EAT.WA - | BUY | 950 @ PLN 3.92401 | PLN 3,728 | The ETF bought 950 new shares of EAT.WA (). The shares were bought for an average price of 3.92401 compared to the previous average buy price of 4.32467. This is -9.3% lower than average price of previous purchases of EAT.WA. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 3,000 @ CNY 1.23934 | CNY 3,718 | The ETF bought 3000 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.23934 compared to the previous average buy price of 1.18214. This is 4.8% higher than average price of previous purchases of 000728.SZ. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 10,000 @ HKD 0.371773 | HKD 3,718 | The ETF bought 10000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.371773 compared to the previous average buy price of 0.392979. This is -5.4% lower than average price of previous purchases of 9979.HK. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 2,430 @ INR 1.52417 | INR 3,704 | The ETF bought 2430 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.52417 compared to the previous average buy price of 1.73744. This is -12.3% lower than average price of previous purchases of RCF.BO. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 2,000 @ CNY 1.85184 | CNY 3,704 | The ETF bought 2000 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.85184 compared to the previous average buy price of 1.8788. This is -1.4% lower than average price of previous purchases of 601699.SS. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 93,000 @ IDR 0.0397272 | IDR 3,695 | The ETF bought 93000 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0397272 compared to the previous average buy price of 0.0425127. This is -6.6% lower than average price of previous purchases of ESSA.JK. |
| HEKTS.IS - | BUY | 54,190 @ TRY 0.0681237 | TRY 3,692 | The ETF bought 54190 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0681237 compared to the previous average buy price of 0.0799851. This is -14.8% lower than average price of previous purchases of HEKTS.IS. |
| WAHA - | BUY | 7,780 @ AED 0.473727 | AED 3,686 | The ETF bought 7780 new shares of WAHA (). The shares were bought for an average price of 0.473727 compared to the previous average buy price of 0.434192. This is 9.1% higher than average price of previous purchases of WAHA. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 115,000 @ IDR 0.032019 | IDR 3,682 | The ETF bought 115000 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.032019 compared to the previous average buy price of 0.0340842. This is -6.1% lower than average price of previous purchases of SIDO.JK. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 370 @ INR 9.9461 | INR 3,680 | The ETF bought 370 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 9.9461 compared to the previous average buy price of 11.4012. This is -12.8% lower than average price of previous purchases of KSCL.BO. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 14,000 @ PHP 0.262511 | PHP 3,675 | The ETF bought 14000 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.262511 compared to the previous average buy price of 0.446926. This is -41.3% lower than average price of previous purchases of PLUS.PS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 1,000 @ CNY 3.67212 | CNY 3,672 | The ETF bought 1000 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.67212 compared to the previous average buy price of 3.77601. This is -2.8% lower than average price of previous purchases of 000786.SZ. |
| FRAS3.SA - | BUY | 820 @ BRL 4.45229 | BRL 3,651 | The ETF bought 820 new shares of FRAS3.SA (). The shares were bought for an average price of 4.45229 compared to the previous average buy price of 4.25912. This is 4.5% higher than average price of previous purchases of FRAS3.SA. |
| STGT-R.BK - | BUY | 12,000 @ THB 0.303463 | THB 3,642 | The ETF bought 12000 new shares of STGT-R.BK (). The shares were bought for an average price of 0.303463 compared to the previous average buy price of 0.236942. This is 28.1% higher than average price of previous purchases of STGT-R.BK. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 3,000 @ CNY 1.21352 | CNY 3,641 | The ETF bought 3000 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.21352 compared to the previous average buy price of 1.18294. This is 2.6% higher than average price of previous purchases of 601238.SS. |
| TTRAK.IS - | BUY | 280 @ TRY 12.9644 | TRY 3,630 | The ETF bought 280 new shares of TTRAK.IS (). The shares were bought for an average price of 12.9644 compared to the previous average buy price of 13.0666. This is -0.8% lower than average price of previous purchases of TTRAK.IS. |
| 600332.SS - GYBYS (白云山) | BUY | 1,000 @ CNY 3.62909 | CNY 3,629 | The ETF bought 1000 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.62909 compared to the previous average buy price of 3.76896. This is -3.7% lower than average price of previous purchases of 600332.SS. |
| GENIL.IS - | BUY | 920 @ TRY 3.93913 | TRY 3,624 | The ETF bought 920 new shares of GENIL.IS (). The shares were bought for an average price of 3.93913 compared to the previous average buy price of 4.34747. This is -9.4% lower than average price of previous purchases of GENIL.IS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 5,000 @ CNY 0.724383 | CNY 3,622 | The ETF bought 5000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.724383 compared to the previous average buy price of 0.825794. This is -12.3% lower than average price of previous purchases of 600256.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 3,000 @ CNY 1.20491 | CNY 3,615 | The ETF bought 3000 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.20491 compared to the previous average buy price of 1.14047. This is 5.7% higher than average price of previous purchases of 600733.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,000 @ CNY 3.61044 | CNY 3,610 | The ETF bought 1000 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.61044 compared to the previous average buy price of 3.0516. This is 18.3% higher than average price of previous purchases of 603568.SS. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 4,630 @ INR 0.779547 | INR 3,609 | The ETF bought 4630 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.779547 compared to the previous average buy price of 1.25432. This is -37.9% lower than average price of previous purchases of ELECTCAST.BO. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 5,000 @ CNY 0.721514 | CNY 3,608 | The ETF bought 5000 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.721514 compared to the previous average buy price of 0.755716. This is -4.5% lower than average price of previous purchases of 600027.SS. |
| PRICOLLTD.BO - Pricol Limited | BUY | 520 @ INR 6.93134 | INR 3,604 | The ETF bought 520 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 6.93134 compared to the previous average buy price of 6.31179. This is 9.8% higher than average price of previous purchases of PRICOLLTD.BO. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 10,000 @ HKD 0.360236 | HKD 3,602 | The ETF bought 10000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.360236 compared to the previous average buy price of 0.467339. This is -22.9% lower than average price of previous purchases of 3633.HK. |
| IAM.SN - | BUY | 2,970 @ CLP 1.21261 | CLP 3,601 | The ETF bought 2970 new shares of IAM.SN (). The shares were bought for an average price of 1.21261 compared to the previous average buy price of 0.964446. This is 25.7% higher than average price of previous purchases of IAM.SN. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 4,000 @ HKD 0.899948 | HKD 3,600 | The ETF bought 4000 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 0.899948 compared to the previous average buy price of 0.931161. This is -3.4% lower than average price of previous purchases of 1799.HK. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 4,770 @ INR 0.753939 | INR 3,596 | The ETF bought 4770 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.753939 compared to the previous average buy price of 0.722559. This is 4.3% higher than average price of previous purchases of EQUITASBNK.BO. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 60 @ INR 59.9238 | INR 3,595 | The ETF bought 60 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 59.9238 compared to the previous average buy price of 72.7947. This is -17.7% lower than average price of previous purchases of BLUEDART.BO. |
| SLCE3.SA - | BUY | 1,280 @ BRL 2.79965 | BRL 3,584 | The ETF bought 1280 new shares of SLCE3.SA (). The shares were bought for an average price of 2.79965 compared to the previous average buy price of 2.88491. This is -3.0% lower than average price of previous purchases of SLCE3.SA. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 1,050 @ INR 3.41274 | INR 3,583 | The ETF bought 1050 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.41274 compared to the previous average buy price of 5.79135. This is -41.1% lower than average price of previous purchases of PRAJIND.BO. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,000 @ CNY 3.58319 | CNY 3,583 | The ETF bought 1000 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.58319 compared to the previous average buy price of 3.60471. This is -0.6% lower than average price of previous purchases of 601567.SS. |
| REDTAPE.BO - REDTAPE Limited | BUY | 2,500 @ INR 1.43139 | INR 3,578 | The ETF bought 2500 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.43139 compared to the previous average buy price of 2.15318. This is -33.5% lower than average price of previous purchases of REDTAPE.BO. |
| 300720.KS - HANILCMT LTD | BUY | 310 @ KRW 11.5408 | KRW 3,578 | The ETF bought 310 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 11.5408 compared to the previous average buy price of 11.8863. This is -2.9% lower than average price of previous purchases of 300720.KS. |
| 4163.SAU - | BUY | 260 @ SAR 13.7593 | SAR 3,577 | The ETF bought 260 new shares of 4163.SAU (). The shares were bought for an average price of 13.7593 compared to the previous average buy price of 18.6773. This is -26.3% lower than average price of previous purchases of 4163.SAU. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 10,000 @ HKD 0.357672 | HKD 3,577 | The ETF bought 10000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.357672 compared to the previous average buy price of 0.428066. This is -16.4% lower than average price of previous purchases of 1448.HK. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 770 @ INR 4.6438 | INR 3,576 | The ETF bought 770 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.6438 compared to the previous average buy price of 4.53138. This is 2.5% higher than average price of previous purchases of NIITMTS.BO. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 5,000 @ MYR 0.714726 | MYR 3,574 | The ETF bought 5000 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.714726 compared to the previous average buy price of 0.73501. This is -2.8% lower than average price of previous purchases of HAPSENG.KL. |
| 195940.KQ - HK inno.N Corporation | BUY | 110 @ KRW 32.4649 | KRW 3,571 | The ETF bought 110 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 32.4649 compared to the previous average buy price of 32.651. This is -0.6% lower than average price of previous purchases of 195940.KQ. |
| VGI-R.BK - | BUY | 144,000 @ THB 0.0247855 | THB 3,569 | The ETF bought 144000 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0247855 compared to the previous average buy price of 0.041663. This is -40.5% lower than average price of previous purchases of VGI-R.BK. |
| 1320.SAU - | BUY | 350 @ SAR 10.1915 | SAR 3,567 | The ETF bought 350 new shares of 1320.SAU (). The shares were bought for an average price of 10.1915 compared to the previous average buy price of 14.298. This is -28.7% lower than average price of previous purchases of 1320.SAU. |
| AVALON.BO - Avalon Technologies Limited | BUY | 360 @ INR 9.8696 | INR 3,553 | The ETF bought 360 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 9.8696 compared to the previous average buy price of 10.4481. This is -5.5% lower than average price of previous purchases of AVALON.BO. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 0.355108 | HKD 3,551 | The ETF bought 10000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.355108 compared to the previous average buy price of 0.398254. This is -10.8% lower than average price of previous purchases of 6993.HK. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 100 @ INR 35.4754 | INR 3,548 | The ETF bought 100 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 35.4754 compared to the previous average buy price of 44.5979. This is -20.5% lower than average price of previous purchases of INGERRAND.BO. |
| BCPG-R.BK - | BUY | 17,000 @ THB 0.208135 | THB 3,538 | The ETF bought 17000 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.208135 compared to the previous average buy price of 0.222643. This is -6.5% lower than average price of previous purchases of BCPG-R.BK. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 7,620 @ INR 0.463715 | INR 3,534 | The ETF bought 7620 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.463715 compared to the previous average buy price of 0.489479. This is -5.3% lower than average price of previous purchases of NSLNISP.BO. |
| 4162.SAU - | BUY | 250 @ SAR 14.1192 | SAR 3,530 | The ETF bought 250 new shares of 4162.SAU (). The shares were bought for an average price of 14.1192 compared to the previous average buy price of 20.1186. This is -29.8% lower than average price of previous purchases of 4162.SAU. |
| EA-R.BK - | BUY | 42,000 @ THB 0.0838894 | THB 3,523 | The ETF bought 42000 new shares of EA-R.BK (). The shares were bought for an average price of 0.0838894 compared to the previous average buy price of 0.085343. This is -1.7% lower than average price of previous purchases of EA-R.BK. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,000 @ CNY 3.51433 | CNY 3,514 | The ETF bought 1000 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.51433 compared to the previous average buy price of 3.66171. This is -4.0% lower than average price of previous purchases of 300207.SZ. |
| TVO-R.BK - | BUY | 5,000 @ THB 0.702256 | THB 3,511 | The ETF bought 5000 new shares of TVO-R.BK (). The shares were bought for an average price of 0.702256 compared to the previous average buy price of 0.704976. This is -0.4% lower than average price of previous purchases of TVO-R.BK. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 1,560 @ INR 2.2463 | INR 3,504 | The ETF bought 1560 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.2463 compared to the previous average buy price of 3.84194. This is -41.5% lower than average price of previous purchases of SWSOLAR.BO. |
| NUHCM.IS - | BUY | 670 @ TRY 5.21123 | TRY 3,492 | The ETF bought 670 new shares of NUHCM.IS (). The shares were bought for an average price of 5.21123 compared to the previous average buy price of 5.43131. This is -4.1% lower than average price of previous purchases of NUHCM.IS. |
| 009240.KS - HANSSEM LTD | BUY | 120 @ KRW 28.9708 | KRW 3,476 | The ETF bought 120 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 28.9708 compared to the previous average buy price of 32.9896. This is -12.2% lower than average price of previous purchases of 009240.KS. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 1,180 @ INR 2.94381 | INR 3,474 | The ETF bought 1180 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 2.94381 compared to the previous average buy price of 3.36245. This is -12.5% lower than average price of previous purchases of SURYAROSNI.BO. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 700 @ INR 4.96196 | INR 3,473 | The ETF bought 700 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 4.96196 compared to the previous average buy price of 5.54816. This is -10.6% lower than average price of previous purchases of RHIM.BO. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 2,000 @ CNY 1.73278 | CNY 3,466 | The ETF bought 2000 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.73278 compared to the previous average buy price of 1.66563. This is 4.0% higher than average price of previous purchases of 000729.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 3,000 @ CNY 1.15184 | CNY 3,456 | The ETF bought 3000 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.15184 compared to the previous average buy price of 1.17812. This is -2.2% lower than average price of previous purchases of 600642.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,000 @ CNY 3.45409 | CNY 3,454 | The ETF bought 1000 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.45409 compared to the previous average buy price of 2.62343. This is 31.7% higher than average price of previous purchases of 601688.SS. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 520 @ INR 6.59101 | INR 3,427 | The ETF bought 520 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 6.59101 compared to the previous average buy price of 8.01177. This is -17.7% lower than average price of previous purchases of TTKPRESTIG.BO. |
| VMART.BO - V-Mart Retail Limited | BUY | 500 @ INR 6.8482 | INR 3,424 | The ETF bought 500 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 6.8482 compared to the previous average buy price of 10.8432. This is -36.8% lower than average price of previous purchases of VMART.BO. |
| 6017.SR - | BUY | 900 @ SAR 3.79447 | SAR 3,415 | The ETF bought 900 new shares of 6017.SR (). The shares were bought for an average price of 3.79447 compared to the previous average buy price of 4.97051. This is -23.7% lower than average price of previous purchases of 6017.SR. |
| GLOBAL-R.BK - | BUY | 18,000 @ THB 0.189069 | THB 3,403 | The ETF bought 18000 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.189069 compared to the previous average buy price of 0.202232. This is -6.5% lower than average price of previous purchases of GLOBAL-R.BK. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 730 @ INR 4.66154 | INR 3,403 | The ETF bought 730 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.66154 compared to the previous average buy price of 5.26359. This is -11.4% lower than average price of previous purchases of SUNTECK.BO. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 190 @ INR 17.858 | INR 3,393 | The ETF bought 190 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 17.858 compared to the previous average buy price of 21.2444. This is -15.9% lower than average price of previous purchases of ALKYLAMINE.BO. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 80 @ KRW 42.2688 | KRW 3,382 | The ETF bought 80 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 42.2688 compared to the previous average buy price of 46.6362. This is -9.4% lower than average price of previous purchases of 004490.KS. |
| DODLA.BO - Dodla Dairy Limited | BUY | 250 @ INR 13.5201 | INR 3,380 | The ETF bought 250 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.5201 compared to the previous average buy price of 14.3512. This is -5.8% lower than average price of previous purchases of DODLA.BO. |
| 000210.KS - DL LTD | BUY | 140 @ KRW 24.0857 | KRW 3,372 | The ETF bought 140 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 24.0857 compared to the previous average buy price of 27.0053. This is -10.8% lower than average price of previous purchases of 000210.KS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 2,000 @ CNY 1.6754 | CNY 3,351 | The ETF bought 2000 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.6754 compared to the previous average buy price of 1.5871. This is 5.6% higher than average price of previous purchases of 002185.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 2,000 @ CNY 1.67397 | CNY 3,348 | The ETF bought 2000 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.67397 compared to the previous average buy price of 1.83868. This is -9.0% lower than average price of previous purchases of 002459.SZ. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 100 @ INR 33.338 | INR 3,334 | The ETF bought 100 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 33.338 compared to the previous average buy price of 45.006. This is -25.9% lower than average price of previous purchases of GRWRHITECH.BO. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 4,090 @ INR 0.812804 | INR 3,324 | The ETF bought 4090 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.812804 compared to the previous average buy price of 1.71762. This is -52.7% lower than average price of previous purchases of ABFRL.BO. |
| 2320.SAU - | BUY | 190 @ SAR 17.4924 | SAR 3,324 | The ETF bought 190 new shares of 2320.SAU (). The shares were bought for an average price of 17.4924 compared to the previous average buy price of 16.6155. This is 5.3% higher than average price of previous purchases of 2320.SAU. |
| 079160.KS - CJ CGV LTD | BUY | 800 @ KRW 4.15225 | KRW 3,322 | The ETF bought 800 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 4.15225 compared to the previous average buy price of 3.87146. This is 7.3% higher than average price of previous purchases of 079160.KS. |
| SYMPHONY.BO - Symphony Limited | BUY | 330 @ INR 10.0342 | INR 3,311 | The ETF bought 330 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 10.0342 compared to the previous average buy price of 12.5245. This is -19.9% lower than average price of previous purchases of SYMPHONY.BO. |
| GRND3.SA - | BUY | 3,860 @ BRL 0.849561 | BRL 3,279 | The ETF bought 3860 new shares of GRND3.SA (). The shares were bought for an average price of 0.849561 compared to the previous average buy price of 0.928172. This is -8.5% lower than average price of previous purchases of GRND3.SA. |
| 600985.SS - HBKY (淮北矿业) | BUY | 2,000 @ CNY 1.63668 | CNY 3,273 | The ETF bought 2000 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.63668 compared to the previous average buy price of 1.79952. This is -9.0% lower than average price of previous purchases of 600985.SS. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 30,000 @ HKD 0.108968 | HKD 3,269 | The ETF bought 30000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.108968 compared to the previous average buy price of 0.117723. This is -7.4% lower than average price of previous purchases of 405.HK. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 6,300 @ INR 0.517702 | INR 3,262 | The ETF bought 6300 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.517702 compared to the previous average buy price of 0.689314. This is -24.9% lower than average price of previous purchases of TTML.BO. |
| AGHOL.IS - | BUY | 4,470 @ TRY 0.729434 | TRY 3,261 | The ETF bought 4470 new shares of AGHOL.IS (). The shares were bought for an average price of 0.729434 compared to the previous average buy price of 0.76541. This is -4.7% lower than average price of previous purchases of AGHOL.IS. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 32,910 @ INR 0.0987737 | INR 3,251 | The ETF bought 32910 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.0987737 compared to the previous average buy price of 0.134933. This is -26.8% lower than average price of previous purchases of RTNPOWER.BO. |
| GULFNAV.AE - | BUY | 5,090 @ AED 0.637081 | AED 3,243 | The ETF bought 5090 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.637081 compared to the previous average buy price of 1.50347. This is -57.6% lower than average price of previous purchases of GULFNAV.AE. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 780 @ INR 4.15548 | INR 3,241 | The ETF bought 780 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.15548 compared to the previous average buy price of 4.73469. This is -12.2% lower than average price of previous purchases of VIPIND.BO. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 9,000 @ MYR 0.359827 | MYR 3,238 | The ETF bought 9000 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.359827 compared to the previous average buy price of 0.440407. This is -18.3% lower than average price of previous purchases of GREATEC.KL. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 660 @ INR 4.8949 | INR 3,231 | The ETF bought 660 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 4.8949 compared to the previous average buy price of 6.05724. This is -19.2% lower than average price of previous purchases of ZYDUSWELL.BO. |
| UNISEM.KL - UNISEM M | BUY | 4,000 @ MYR 0.805915 | MYR 3,224 | The ETF bought 4000 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.805915 compared to the previous average buy price of 0.70533. This is 14.3% higher than average price of previous purchases of UNISEM.KL. |
| SFL.BO - Sheela Foam Limited | BUY | 510 @ INR 6.31498 | INR 3,221 | The ETF bought 510 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 6.31498 compared to the previous average buy price of 8.22267. This is -23.2% lower than average price of previous purchases of SFL.BO. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 3,000 @ CNY 1.07295 | CNY 3,219 | The ETF bought 3000 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.07295 compared to the previous average buy price of 1.08102. This is -0.7% lower than average price of previous purchases of 600177.SS. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 660 @ INR 4.87161 | INR 3,215 | The ETF bought 660 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 4.87161 compared to the previous average buy price of 5.23462. This is -6.9% lower than average price of previous purchases of LATENTVIEW.BO. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 2,000 @ CNY 1.60368 | CNY 3,207 | The ETF bought 2000 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.60368 compared to the previous average buy price of 1.46666. This is 9.3% higher than average price of previous purchases of 600352.SS. |
| AKSEN.IS - | BUY | 2,020 @ TRY 1.58492 | TRY 3,202 | The ETF bought 2020 new shares of AKSEN.IS (). The shares were bought for an average price of 1.58492 compared to the previous average buy price of 1.27249. This is 24.6% higher than average price of previous purchases of AKSEN.IS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 4,000 @ CNY 0.798973 | CNY 3,196 | The ETF bought 4000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.798973 compared to the previous average buy price of 0.809911. This is -1.4% lower than average price of previous purchases of 688009.SS. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 2,000 @ USD 1.596 | USD 3,192 | The ETF bought 2000 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.596 compared to the previous average buy price of 1.32235. This is 20.7% higher than average price of previous purchases of 900925.SS. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 280 @ INR 11.3595 | INR 3,181 | The ETF bought 280 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 11.3595 compared to the previous average buy price of 13.4561. This is -15.6% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| UEMS.KL - UEM SUNRISE | BUY | 20,000 @ MYR 0.158965 | MYR 3,179 | The ETF bought 20000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.158965 compared to the previous average buy price of 0.177014. This is -10.2% lower than average price of previous purchases of UEMS.KL. |
| TUYA - Tuya Inc ADR | BUY | 1,400 @ USD 2.27 | USD 3,178 | The ETF bought 1400 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.27 compared to the previous average buy price of 2.10461. This is 7.9% higher than average price of previous purchases of TUYA. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 560 @ INR 5.66202 | INR 3,171 | The ETF bought 560 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 5.66202 compared to the previous average buy price of 7.6796. This is -26.3% lower than average price of previous purchases of WESTLIFE.BO. |
| GHCL.BO - GHCL Ltd. | BUY | 520 @ INR 6.08605 | INR 3,165 | The ETF bought 520 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.08605 compared to the previous average buy price of 6.87243. This is -11.4% lower than average price of previous purchases of GHCL.BO. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 2,000 @ CNY 1.58073 | CNY 3,161 | The ETF bought 2000 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.58073 compared to the previous average buy price of 1.73425. This is -8.9% lower than average price of previous purchases of 002456.SZ. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 280 @ KRW 11.2762 | KRW 3,157 | The ETF bought 280 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.2762 compared to the previous average buy price of 12.5715. This is -10.3% lower than average price of previous purchases of 086450.KQ. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 8,000 @ CNY 0.393031 | CNY 3,144 | The ETF bought 8000 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.393031 compared to the previous average buy price of 0.360647. This is 9.0% higher than average price of previous purchases of 688538.SS. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 440 @ INR 7.14418 | INR 3,143 | The ETF bought 440 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.14418 compared to the previous average buy price of 11.7778. This is -39.3% lower than average price of previous purchases of GARFIBRES.BO. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 650 @ INR 4.83503 | INR 3,143 | The ETF bought 650 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 4.83503 compared to the previous average buy price of 7.12362. This is -32.1% lower than average price of previous purchases of BAJAJELEC.BO. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 1,630 @ INR 1.92237 | INR 3,133 | The ETF bought 1630 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.92237 compared to the previous average buy price of 2.21673. This is -13.3% lower than average price of previous purchases of GSFC.BO. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 50 @ INR 62.3903 | INR 3,120 | The ETF bought 50 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 62.3903 compared to the previous average buy price of 65.1257. This is -4.2% lower than average price of previous purchases of ESABINDIA.BO. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 90 @ KRW 34.6021 | KRW 3,114 | The ETF bought 90 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 34.6021 compared to the previous average buy price of 30.126. This is 14.9% higher than average price of previous purchases of 031980.KQ. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 950 @ INR 3.26917 | INR 3,106 | The ETF bought 950 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 3.26917 compared to the previous average buy price of 4.56174. This is -28.3% lower than average price of previous purchases of SHILPAMED.BO. |
| 7204.SAU - | BUY | 1,500 @ SAR 2.06122 | SAR 3,092 | The ETF bought 1500 new shares of 7204.SAU (). The shares were bought for an average price of 2.06122 compared to the previous average buy price of 2.95999. This is -30.4% lower than average price of previous purchases of 7204.SAU. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 2,160 @ INR 1.42895 | INR 3,087 | The ETF bought 2160 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.42895 compared to the previous average buy price of 1.75625. This is -18.6% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 2,010 @ INR 1.53504 | INR 3,085 | The ETF bought 2010 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.53504 compared to the previous average buy price of 1.87301. This is -18.0% lower than average price of previous purchases of THOMASCOOK.BO. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 920 @ INR 3.35287 | INR 3,085 | The ETF bought 920 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.35287 compared to the previous average buy price of 3.84452. This is -12.8% lower than average price of previous purchases of MHRIL.BO. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 2,540 @ INR 1.21433 | INR 3,084 | The ETF bought 2540 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.21433 compared to the previous average buy price of 1.79803. This is -32.5% lower than average price of previous purchases of DBREALTY.BO. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 32,000 @ MYR 0.0961183 | MYR 3,076 | The ETF bought 32000 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0961183 compared to the previous average buy price of 0.110697. This is -13.2% lower than average price of previous purchases of MRCB.KL. |
| AFFIN.KL - AFFIN BANK | BUY | 5,000 @ MYR 0.613678 | MYR 3,068 | The ETF bought 5000 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.613678 compared to the previous average buy price of 0.602304. This is 1.9% higher than average price of previous purchases of AFFIN.KL. |
| LTG.PS - LT GROUP INC | BUY | 12,000 @ PHP 0.255434 | PHP 3,065 | The ETF bought 12000 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.255434 compared to the previous average buy price of 0.206. This is 24.0% higher than average price of previous purchases of LTG.PS. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 250 @ KRW 12.2532 | KRW 3,063 | The ETF bought 250 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 12.2532 compared to the previous average buy price of 14.1922. This is -13.7% lower than average price of previous purchases of 204270.KQ. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 490 @ INR 6.24458 | INR 3,060 | The ETF bought 490 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 6.24458 compared to the previous average buy price of 7.98457. This is -21.8% lower than average price of previous purchases of SPLPETRO.BO. |
| 005180.KS - BINGGRAE LTD | BUY | 60 @ KRW 50.6819 | KRW 3,041 | The ETF bought 60 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 50.6819 compared to the previous average buy price of 53.1399. This is -4.6% lower than average price of previous purchases of 005180.KS. |
| 8200.SAU - | BUY | 390 @ SAR 7.79692 | SAR 3,041 | The ETF bought 390 new shares of 8200.SAU (). The shares were bought for an average price of 7.79692 compared to the previous average buy price of 10.4495. This is -25.4% lower than average price of previous purchases of 8200.SAU. |
| 4262.SAU - | BUY | 230 @ SAR 13.0926 | SAR 3,011 | The ETF bought 230 new shares of 4262.SAU (). The shares were bought for an average price of 13.0926 compared to the previous average buy price of 16.3009. This is -19.7% lower than average price of previous purchases of 4262.SAU. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 370 @ INR 8.12748 | INR 3,007 | The ETF bought 370 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 8.12748 compared to the previous average buy price of 9.88873. This is -17.8% lower than average price of previous purchases of JUSTDIAL.BO. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 100 @ INR 30.0511 | INR 3,005 | The ETF bought 100 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 30.0511 compared to the previous average buy price of 30.0312. This is 0.1% higher than average price of previous purchases of ETHOSLTD.BO. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 20,000 @ HKD 0.149991 | HKD 3,000 | The ETF bought 20000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.149991 compared to the previous average buy price of 0.137171. This is 9.3% higher than average price of previous purchases of 3868.HK. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 33,000 @ IDR 0.0907205 | IDR 2,994 | The ETF bought 33000 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.0907205 compared to the previous average buy price of 0.086716. This is 4.6% higher than average price of previous purchases of SSMS.JK. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 80 @ KRW 37.3159 | KRW 2,985 | The ETF bought 80 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 37.3159 compared to the previous average buy price of 49.2355. This is -24.2% lower than average price of previous purchases of 009450.KS. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 2,000 @ HKD 1.48709 | HKD 2,974 | The ETF bought 2000 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.48709 compared to the previous average buy price of 1.62542. This is -8.5% lower than average price of previous purchases of 9699.HK. |
| STARCEMENT.BO - Star Cement Limited | BUY | 1,240 @ INR 2.376 | INR 2,946 | The ETF bought 1240 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.376 compared to the previous average buy price of 2.55398. This is -7.0% lower than average price of previous purchases of STARCEMENT.BO. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 670 @ INR 4.38606 | INR 2,939 | The ETF bought 670 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.38606 compared to the previous average buy price of 5.81895. This is -24.6% lower than average price of previous purchases of RELAXO.BO. |
| 2469.HK - FENBI LTD | BUY | 10,000 @ HKD 0.293573 | HKD 2,936 | The ETF bought 10000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.293573 compared to the previous average buy price of 0.35071. This is -16.3% lower than average price of previous purchases of 2469.HK. |
| 018290.KQ - VT Co., Ltd. | BUY | 260 @ KRW 11.2898 | KRW 2,935 | The ETF bought 260 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 11.2898 compared to the previous average buy price of 19.431. This is -41.9% lower than average price of previous purchases of 018290.KQ. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 120 @ KRW 24.425 | KRW 2,931 | The ETF bought 120 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 24.425 compared to the previous average buy price of 23.7187. This is 3.0% higher than average price of previous purchases of 229640.KS. |
| MOIL.BO - MOIL Limited | BUY | 770 @ INR 3.77191 | INR 2,904 | The ETF bought 770 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.77191 compared to the previous average buy price of 3.89886. This is -3.3% lower than average price of previous purchases of MOIL.BO. |
| CELLO.BO - Cello World Limited | BUY | 520 @ INR 5.58332 | INR 2,903 | The ETF bought 520 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 5.58332 compared to the previous average buy price of 7.42602. This is -24.8% lower than average price of previous purchases of CELLO.BO. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 13,000 @ MYR 0.223044 | MYR 2,900 | The ETF bought 13000 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.223044 compared to the previous average buy price of 0.216818. This is 2.9% higher than average price of previous purchases of HEXTAR.KL. |
| 2897.TW - IBT | BUY | 10,000 @ TWD 0.288261 | TWD 2,883 | The ETF bought 10000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.288261 compared to the previous average buy price of 0.300243. This is -4.0% lower than average price of previous purchases of 2897.TW. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,000 @ CNY 2.88175 | CNY 2,882 | The ETF bought 1000 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.88175 compared to the previous average buy price of 2.83731. This is 1.6% higher than average price of previous purchases of 600803.SS. |
| BA-R.BK - | BUY | 6,000 @ THB 0.479822 | THB 2,879 | The ETF bought 6000 new shares of BA-R.BK (). The shares were bought for an average price of 0.479822 compared to the previous average buy price of 0.442074. This is 8.5% higher than average price of previous purchases of BA-R.BK. |
| HANA-R.BK - | BUY | 6,000 @ THB 0.479822 | THB 2,879 | The ETF bought 6000 new shares of HANA-R.BK (). The shares were bought for an average price of 0.479822 compared to the previous average buy price of 0.582242. This is -17.6% lower than average price of previous purchases of HANA-R.BK. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 330 @ INR 8.68676 | INR 2,867 | The ETF bought 330 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 8.68676 compared to the previous average buy price of 9.2737. This is -6.3% lower than average price of previous purchases of INDIASHLTR.BO. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 9,000 @ IDR 0.317225 | IDR 2,855 | The ETF bought 9000 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.317225 compared to the previous average buy price of 0.289909. This is 9.4% higher than average price of previous purchases of CMRY.JK. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 280 @ KRW 10.1907 | KRW 2,853 | The ETF bought 280 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 10.1907 compared to the previous average buy price of 11.2442. This is -9.4% lower than average price of previous purchases of 005250.KS. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 970 @ INR 2.92829 | INR 2,840 | The ETF bought 970 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 2.92829 compared to the previous average buy price of 3.31409. This is -11.6% lower than average price of previous purchases of NAZARA.BO. |
| 2284.SAU - | BUY | 390 @ SAR 7.27961 | SAR 2,839 | The ETF bought 390 new shares of 2284.SAU (). The shares were bought for an average price of 7.27961 compared to the previous average buy price of 8.31029. This is -12.4% lower than average price of previous purchases of 2284.SAU. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 290 @ INR 9.71884 | INR 2,818 | The ETF bought 290 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 9.71884 compared to the previous average buy price of 10.4532. This is -7.0% lower than average price of previous purchases of ALIVUS.NS. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 50 @ INR 56.2544 | INR 2,813 | The ETF bought 50 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 56.2544 compared to the previous average buy price of 71.2479. This is -21.0% lower than average price of previous purchases of CERA.BO. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 370 @ INR 7.58428 | INR 2,806 | The ETF bought 370 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 7.58428 compared to the previous average buy price of 9.67768. This is -21.6% lower than average price of previous purchases of AGI.BO. |
| SELEC.IS - | BUY | 1,510 @ TRY 1.85371 | TRY 2,799 | The ETF bought 1510 new shares of SELEC.IS (). The shares were bought for an average price of 1.85371 compared to the previous average buy price of 1.82065. This is 1.8% higher than average price of previous purchases of SELEC.IS. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 115,000 @ IDR 0.0243107 | IDR 2,796 | The ETF bought 115000 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0243107 compared to the previous average buy price of 0.0348734. This is -30.3% lower than average price of previous purchases of ACES.JK. |
| 2170.SAU - | BUY | 420 @ SAR 6.65564 | SAR 2,795 | The ETF bought 420 new shares of 2170.SAU (). The shares were bought for an average price of 6.65564 compared to the previous average buy price of 9.18148. This is -27.5% lower than average price of previous purchases of 2170.SAU. |
| 4161.SAU - | BUY | 2,240 @ SAR 1.24793 | SAR 2,795 | The ETF bought 2240 new shares of 4161.SAU (). The shares were bought for an average price of 1.24793 compared to the previous average buy price of 1.51379. This is -17.6% lower than average price of previous purchases of 4161.SAU. |
| 137310.KS - SD BIOSENSOR INC | BUY | 480 @ KRW 5.80094 | KRW 2,784 | The ETF bought 480 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 5.80094 compared to the previous average buy price of 6.77633. This is -14.4% lower than average price of previous purchases of 137310.KS. |
| KNRCON.BO - KNR Constructions Limited | BUY | 1,770 @ INR 1.57306 | INR 2,784 | The ETF bought 1770 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.57306 compared to the previous average buy price of 2.48591. This is -36.7% lower than average price of previous purchases of KNRCON.BO. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 370 @ INR 7.52054 | INR 2,783 | The ETF bought 370 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.52054 compared to the previous average buy price of 10.6794. This is -29.6% lower than average price of previous purchases of PARAS.BO. |
| LYDHO.IS - | BUY | 750 @ TRY 3.70741 | TRY 2,781 | The ETF bought 750 new shares of LYDHO.IS (). The shares were bought for an average price of 3.70741 compared to the previous average buy price of 3.68095. This is 0.7% higher than average price of previous purchases of LYDHO.IS. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 930 @ INR 2.98815 | INR 2,779 | The ETF bought 930 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 2.98815 compared to the previous average buy price of 3.95546. This is -24.5% lower than average price of previous purchases of GENUSPOWER.BO. |
| HCI.JO - | BUY | 290 @ ZAR 9.55901 | ZAR 2,772 | The ETF bought 290 new shares of HCI.JO (). The shares were bought for an average price of 9.55901 compared to the previous average buy price of 8.56751. This is 11.6% higher than average price of previous purchases of HCI.JO. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 160 @ INR 17.3247 | INR 2,772 | The ETF bought 160 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 17.3247 compared to the previous average buy price of 19.128. This is -9.4% lower than average price of previous purchases of MAPMYINDIA.BO. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 1,000 @ CNY 2.767 | CNY 2,767 | The ETF bought 1000 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.767 compared to the previous average buy price of 2.85081. This is -2.9% lower than average price of previous purchases of 601136.SS. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 2,000 @ CNY 1.37418 | CNY 2,748 | The ETF bought 2000 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.37418 compared to the previous average buy price of 1.2994. This is 5.8% higher than average price of previous purchases of 600109.SS. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 1,000 @ HKD 2.74343 | HKD 2,743 | The ETF bought 1000 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 2.74343 compared to the previous average buy price of 2.41939. This is 13.4% higher than average price of previous purchases of 2285.HK. |
| VAMO3.SA - | BUY | 4,110 @ BRL 0.663661 | BRL 2,728 | The ETF bought 4110 new shares of VAMO3.SA (). The shares were bought for an average price of 0.663661 compared to the previous average buy price of 0.77057. This is -13.9% lower than average price of previous purchases of VAMO3.SA. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 1,040 @ INR 2.62066 | INR 2,725 | The ETF bought 1040 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.62066 compared to the previous average buy price of 3.23969. This is -19.1% lower than average price of previous purchases of PNCINFRA.BO. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 700 @ INR 3.89108 | INR 2,724 | The ETF bought 700 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 3.89108 compared to the previous average buy price of 4.42081. This is -12.0% lower than average price of previous purchases of JKPAPER.BO. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 4,000 @ USD 0.68 | USD 2,720 | The ETF bought 4000 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.68 compared to the previous average buy price of 0.650517. This is 4.5% higher than average price of previous purchases of 900908.SS. |
| MAXESTATES.BO - Max Estates Limited | BUY | 580 @ INR 4.68537 | INR 2,718 | The ETF bought 580 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 4.68537 compared to the previous average buy price of 5.0354. This is -7.0% lower than average price of previous purchases of MAXESTATES.BO. |
| FESA4.SA - | BUY | 2,130 @ BRL 1.27341 | BRL 2,712 | The ETF bought 2130 new shares of FESA4.SA (). The shares were bought for an average price of 1.27341 compared to the previous average buy price of 1.28976. This is -1.3% lower than average price of previous purchases of FESA4.SA. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 320 @ KRW 8.42663 | KRW 2,697 | The ETF bought 320 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.42663 compared to the previous average buy price of 9.51723. This is -11.5% lower than average price of previous purchases of 225570.KQ. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 970 @ INR 2.76588 | INR 2,683 | The ETF bought 970 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 2.76588 compared to the previous average buy price of 3.33264. This is -17.0% lower than average price of previous purchases of VRLLOG.BO. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 490 @ INR 5.46858 | INR 2,680 | The ETF bought 490 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.46858 compared to the previous average buy price of 6.14685. This is -11.0% lower than average price of previous purchases of BORORENEW.BO. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 130 @ KRW 20.5916 | KRW 2,677 | The ETF bought 130 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 20.5916 compared to the previous average buy price of 21.6274. This is -4.8% lower than average price of previous purchases of 089860.KS. |
| 601555.SS - SCS (东吴证券) | BUY | 2,000 @ CNY 1.32971 | CNY 2,659 | The ETF bought 2000 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.32971 compared to the previous average buy price of 1.21655. This is 9.3% higher than average price of previous purchases of 601555.SS. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 470 @ INR 5.63819 | INR 2,650 | The ETF bought 470 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.63819 compared to the previous average buy price of 7.45284. This is -24.3% lower than average price of previous purchases of TIPSMUSIC.BO. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 1,580 @ INR 1.67095 | INR 2,640 | The ETF bought 1580 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.67095 compared to the previous average buy price of 2.35513. This is -29.1% lower than average price of previous purchases of ASHOKA.BO. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 13,000 @ MYR 0.202095 | MYR 2,627 | The ETF bought 13000 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.202095 compared to the previous average buy price of 0.205462. This is -1.6% lower than average price of previous purchases of MALAKOF.KL. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 1,260 @ INR 2.0738 | INR 2,613 | The ETF bought 1260 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 2.0738 compared to the previous average buy price of 2.15186. This is -3.6% lower than average price of previous purchases of INOXGREEN.BO. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 2,210 @ INR 1.17675 | INR 2,601 | The ETF bought 2210 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.17675 compared to the previous average buy price of 1.3315. This is -11.6% lower than average price of previous purchases of GMRP&UI.BO. |
| SBFC.BO - SBFC Finance Limited | BUY | 2,300 @ INR 1.13008 | INR 2,599 | The ETF bought 2300 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.13008 compared to the previous average buy price of 1.20112. This is -5.9% lower than average price of previous purchases of SBFC.BO. |
| 4261.SAU - | BUY | 260 @ SAR 9.91947 | SAR 2,579 | The ETF bought 260 new shares of 4261.SAU (). The shares were bought for an average price of 9.91947 compared to the previous average buy price of 11.6958. This is -15.2% lower than average price of previous purchases of 4261.SAU. |
| KRBL.BO - KRBL Ltd. | BUY | 630 @ INR 4.01469 | INR 2,529 | The ETF bought 630 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 4.01469 compared to the previous average buy price of 4.14591. This is -3.2% lower than average price of previous purchases of KRBL.BO. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 410 @ INR 6.1304 | INR 2,513 | The ETF bought 410 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.1304 compared to the previous average buy price of 7.47121. This is -17.9% lower than average price of previous purchases of JKIL.BO. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 500 @ INR 5.02349 | INR 2,512 | The ETF bought 500 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 5.02349 compared to the previous average buy price of 6.02126. This is -16.6% lower than average price of previous purchases of WELENT.BO. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 640 @ INR 3.91214 | INR 2,504 | The ETF bought 640 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 3.91214 compared to the previous average buy price of 4.14754. This is -5.7% lower than average price of previous purchases of NUVOCO.BO. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 14,150 @ INR 0.17593 | INR 2,489 | The ETF bought 14150 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.17593 compared to the previous average buy price of 0.211533. This is -16.8% lower than average price of previous purchases of ALOKINDS.BO. |
| MASTEK.BO - Mastek Limited | BUY | 110 @ INR 22.5572 | INR 2,481 | The ETF bought 110 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 22.5572 compared to the previous average buy price of 28.263. This is -20.2% lower than average price of previous purchases of MASTEK.BO. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 230 @ INR 10.7775 | INR 2,479 | The ETF bought 230 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 10.7775 compared to the previous average buy price of 12.0312. This is -10.4% lower than average price of previous purchases of RAYMONDLSL.NS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 1,000 @ CNY 2.47581 | CNY 2,476 | The ETF bought 1000 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 2.47581 compared to the previous average buy price of 2.67142. This is -7.3% lower than average price of previous purchases of 600161.SS. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 500 @ INR 4.92205 | INR 2,461 | The ETF bought 500 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 4.92205 compared to the previous average buy price of 5.60708. This is -12.2% lower than average price of previous purchases of HERITGFOOD.BO. |
| OPUS.BD - | BUY | 1,480 @ HUF 1.65893 | HUF 2,455 | The ETF bought 1480 new shares of OPUS.BD (). The shares were bought for an average price of 1.65893 compared to the previous average buy price of 1.64094. This is 1.1% higher than average price of previous purchases of OPUS.BD. |
| NESCO.BO - Nesco Ltd | BUY | 190 @ INR 12.8938 | INR 2,450 | The ETF bought 190 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 12.8938 compared to the previous average buy price of 13.2822. This is -2.9% lower than average price of previous purchases of NESCO.BO. |
| EPIGRAL.BO - Epigral Limited | BUY | 190 @ INR 12.876 | INR 2,446 | The ETF bought 190 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 12.876 compared to the previous average buy price of 19.474. This is -33.9% lower than average price of previous purchases of EPIGRAL.BO. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 640 @ INR 3.80184 | INR 2,433 | The ETF bought 640 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 3.80184 compared to the previous average buy price of 4.06266. This is -6.4% lower than average price of previous purchases of TRIVENI.BO. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 420 @ INR 5.77731 | INR 2,426 | The ETF bought 420 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 5.77731 compared to the previous average buy price of 7.11131. This is -18.8% lower than average price of previous purchases of MAHSEAMLES.BO. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 8,000 @ PHP 0.301937 | PHP 2,415 | The ETF bought 8000 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.301937 compared to the previous average buy price of 0.23502. This is 28.5% higher than average price of previous purchases of SGP.PS. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 470 @ KRW 5.13603 | KRW 2,414 | The ETF bought 470 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.13603 compared to the previous average buy price of 6.447. This is -20.3% lower than average price of previous purchases of 020560.KS. |
| AMATA-R.BK - | BUY | 5,000 @ THB 0.479822 | THB 2,399 | The ETF bought 5000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.479822 compared to the previous average buy price of 0.498932. This is -3.8% lower than average price of previous purchases of AMATA-R.BK. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 210 @ INR 11.4194 | INR 2,398 | The ETF bought 210 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 11.4194 compared to the previous average buy price of 15.2483. This is -25.1% lower than average price of previous purchases of AURIONPRO.BO. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 240 @ INR 9.9583 | INR 2,390 | The ETF bought 240 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 9.9583 compared to the previous average buy price of 10.8976. This is -8.6% lower than average price of previous purchases of AHLUCONT.BO. |
| TTEN3.SA - | BUY | 830 @ BRL 2.87587 | BRL 2,387 | The ETF bought 830 new shares of TTEN3.SA (). The shares were bought for an average price of 2.87587 compared to the previous average buy price of 2.72169. This is 5.7% higher than average price of previous purchases of TTEN3.SA. |
| APR.WA - | BUY | 470 @ PLN 5.06413 | PLN 2,380 | The ETF bought 470 new shares of APR.WA (). The shares were bought for an average price of 5.06413 compared to the previous average buy price of 4.99826. This is 1.3% higher than average price of previous purchases of APR.WA. |
| SIS.BO - SIS LIMITED | BUY | 640 @ INR 3.71149 | INR 2,375 | The ETF bought 640 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.71149 compared to the previous average buy price of 4.01629. This is -7.6% lower than average price of previous purchases of SIS.BO. |
| ANHYT.IS - | BUY | 1,050 @ TRY 2.26152 | TRY 2,375 | The ETF bought 1050 new shares of ANHYT.IS (). The shares were bought for an average price of 2.26152 compared to the previous average buy price of 2.23114. This is 1.4% higher than average price of previous purchases of ANHYT.IS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 2,000 @ CNY 1.18483 | CNY 2,370 | The ETF bought 2000 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.18483 compared to the previous average buy price of 1.15581. This is 2.5% higher than average price of previous purchases of 002966.SZ. |
| SPINNEYS.AE - | BUY | 5,460 @ AED 0.430166 | AED 2,349 | The ETF bought 5460 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.430166 compared to the previous average buy price of 0.413543. This is 4.0% higher than average price of previous purchases of SPINNEYS.AE. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 1,000 @ CNY 2.33811 | CNY 2,338 | The ETF bought 1000 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.33811 compared to the previous average buy price of 2.42839. This is -3.7% lower than average price of previous purchases of 002085.SZ. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 420 @ INR 5.55782 | INR 2,334 | The ETF bought 420 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 5.55782 compared to the previous average buy price of 6.1876. This is -10.2% lower than average price of previous purchases of HNDFDS.BO. |
| 601865.SS - FLAT (福莱特) | BUY | 1,000 @ CNY 2.32089 | CNY 2,321 | The ETF bought 1000 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.32089 compared to the previous average buy price of 2.52876. This is -8.2% lower than average price of previous purchases of 601865.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 1,000 @ CNY 2.31516 | CNY 2,315 | The ETF bought 1000 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.31516 compared to the previous average buy price of 2.14347. This is 8.0% higher than average price of previous purchases of 000066.SZ. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 240 @ INR 9.63791 | INR 2,313 | The ETF bought 240 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 9.63791 compared to the previous average buy price of 12.6015. This is -23.5% lower than average price of previous purchases of SHARDAMOTR.BO. |
| DBL.BO - Dilip Buildcon Limited | BUY | 440 @ INR 5.21915 | INR 2,296 | The ETF bought 440 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 5.21915 compared to the previous average buy price of 5.40466. This is -3.4% lower than average price of previous purchases of DBL.BO. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 5,000 @ IDR 0.458049 | IDR 2,290 | The ETF bought 5000 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.458049 compared to the previous average buy price of 0.431608. This is 6.1% higher than average price of previous purchases of AALI.JK. |
| TEGA.BO - Tega Industries Limited | BUY | 110 @ INR 20.8201 | INR 2,290 | The ETF bought 110 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 20.8201 compared to the previous average buy price of 21.0391. This is -1.0% lower than average price of previous purchases of TEGA.BO. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 10,000 @ HKD 0.228192 | HKD 2,282 | The ETF bought 10000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.228192 compared to the previous average buy price of 0.360679. This is -36.7% lower than average price of previous purchases of 9993.HK. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 2,000 @ CNY 1.13176 | CNY 2,264 | The ETF bought 2000 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.13176 compared to the previous average buy price of 1.0733. This is 5.4% higher than average price of previous purchases of 600061.SS. |
| VTEX - VTEX | BUY | 620 @ USD 3.65 | USD 2,263 | The ETF bought 620 new shares of VTEX (VTEX). The shares were bought for an average price of 3.65 compared to the previous average buy price of 5.07694. This is -28.1% lower than average price of previous purchases of VTEX. |
| 4323.SAU - | BUY | 260 @ SAR 8.6982 | SAR 2,262 | The ETF bought 260 new shares of 4323.SAU (). The shares were bought for an average price of 8.6982 compared to the previous average buy price of 10.3407. This is -15.9% lower than average price of previous purchases of 4323.SAU. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 180 @ INR 12.5634 | INR 2,261 | The ETF bought 180 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 12.5634 compared to the previous average buy price of 13.6217. This is -7.8% lower than average price of previous purchases of GULFOILLUB.BO. |
| JMT-R.BK - | BUY | 9,000 @ THB 0.247855 | THB 2,231 | The ETF bought 9000 new shares of JMT-R.BK (). The shares were bought for an average price of 0.247855 compared to the previous average buy price of 0.296325. This is -16.4% lower than average price of previous purchases of JMT-R.BK. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 1,650 @ INR 1.34547 | INR 2,220 | The ETF bought 1650 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.34547 compared to the previous average buy price of 1.6123. This is -16.5% lower than average price of previous purchases of WELSPUNLIV.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 110 @ INR 20.0884 | INR 2,210 | The ETF bought 110 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 20.0884 compared to the previous average buy price of 23.4005. This is -14.2% lower than average price of previous purchases of CAPLIPOINT.BO. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 560 @ INR 3.90161 | INR 2,185 | The ETF bought 560 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 3.90161 compared to the previous average buy price of 5.00406. This is -22.0% lower than average price of previous purchases of SAREGAMA.BO. |
| EMUDHRA.BO - eMudhra Limited | BUY | 350 @ INR 6.21464 | INR 2,175 | The ETF bought 350 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.21464 compared to the previous average buy price of 8.3241. This is -25.3% lower than average price of previous purchases of EMUDHRA.BO. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 2,000 @ MYR 1.08688 | MYR 2,174 | The ETF bought 2000 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.08688 compared to the previous average buy price of 1.03359. This is 5.2% higher than average price of previous purchases of GASMSIA.KL. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 3,000 @ CNY 0.724383 | CNY 2,173 | The ETF bought 3000 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 0.724383 compared to the previous average buy price of 0.749086. This is -3.3% lower than average price of previous purchases of 600023.SS. |
| FDC.BO - FDC Ltd. | BUY | 500 @ INR 4.3406 | INR 2,170 | The ETF bought 500 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.3406 compared to the previous average buy price of 5.25928. This is -17.5% lower than average price of previous purchases of FDC.BO. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 570 @ INR 3.78466 | INR 2,157 | The ETF bought 570 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.78466 compared to the previous average buy price of 3.9739. This is -4.8% lower than average price of previous purchases of MIDHANI.BO. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 10,000 @ HKD 0.215372 | HKD 2,154 | The ETF bought 10000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.215372 compared to the previous average buy price of 0.234846. This is -8.3% lower than average price of previous purchases of 1458.HK. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 7,500 @ HKD 0.287163 | HKD 2,154 | The ETF bought 7500 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.287163 compared to the previous average buy price of 0.350356. This is -18.0% lower than average price of previous purchases of 3319.HK. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 1,170 @ INR 1.82537 | INR 2,136 | The ETF bought 1170 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 1.82537 compared to the previous average buy price of 2.37435. This is -23.1% lower than average price of previous purchases of RAJESHEXPO.BO. |
| 330590.KS - LOTTE REIT LTD | BUY | 780 @ KRW 2.72067 | KRW 2,122 | The ETF bought 780 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.72067 compared to the previous average buy price of 2.49549. This is 9.0% higher than average price of previous purchases of 330590.KS. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 130 @ KRW 16.2833 | KRW 2,117 | The ETF bought 130 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 16.2833 compared to the previous average buy price of 14.9331. This is 9.0% higher than average price of previous purchases of 007340.KS. |
| INTB3.SA - | BUY | 1,010 @ BRL 2.09137 | BRL 2,112 | The ETF bought 1010 new shares of INTB3.SA (). The shares were bought for an average price of 2.09137 compared to the previous average buy price of 2.5408. This is -17.7% lower than average price of previous purchases of INTB3.SA. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 120 @ KRW 17.5046 | KRW 2,101 | The ETF bought 120 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 17.5046 compared to the previous average buy price of 19.6063. This is -10.7% lower than average price of previous purchases of 008730.KS. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 410 @ INR 5.08779 | INR 2,086 | The ETF bought 410 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 5.08779 compared to the previous average buy price of 4.76988. This is 6.7% higher than average price of previous purchases of SUPRAJIT.BO. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 100 @ INR 20.7802 | INR 2,078 | The ETF bought 100 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 20.7802 compared to the previous average buy price of 26.7401. This is -22.3% lower than average price of previous purchases of GALAXYSURF.BO. |
| AFYA - Afya Ltd | BUY | 140 @ USD 14.82 | USD 2,075 | The ETF bought 140 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 14.82 compared to the previous average buy price of 15.8638. This is -6.6% lower than average price of previous purchases of AFYA. |
| TAALEEM.AE - | BUY | 1,810 @ AED 1.13531 | AED 2,055 | The ETF bought 1810 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.13531 compared to the previous average buy price of 1.12446. This is 1.0% higher than average price of previous purchases of TAALEEM.AE. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 370 @ INR 5.49019 | INR 2,031 | The ETF bought 370 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 5.49019 compared to the previous average buy price of 6.18269. This is -11.2% lower than average price of previous purchases of RUSTOMJEE.BO. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 170 @ INR 11.875 | INR 2,019 | The ETF bought 170 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 11.875 compared to the previous average buy price of 15.9293. This is -25.5% lower than average price of previous purchases of DHANUKA.BO. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 20 @ INR 100.464 | INR 2,009 | The ETF bought 20 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 100.464 compared to the previous average buy price of 91.9117. This is 9.3% higher than average price of previous purchases of DYNAMATECH.BO. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 7,210 @ INR 0.277919 | INR 2,004 | The ETF bought 7210 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.277919 compared to the previous average buy price of 0.365027. This is -23.9% lower than average price of previous purchases of RENUKA.BO. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 11,750 @ INR 0.170498 | INR 2,003 | The ETF bought 11750 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.170498 compared to the previous average buy price of 0.229928. This is -25.8% lower than average price of previous purchases of INFIBEAM.BO. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 710 @ INR 2.8069 | INR 1,993 | The ETF bought 710 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.8069 compared to the previous average buy price of 3.18472. This is -11.9% lower than average price of previous purchases of CAMPUS.BO. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 4,380 @ INR 0.450745 | INR 1,974 | The ETF bought 4380 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.450745 compared to the previous average buy price of 0.909921. This is -50.5% lower than average price of previous purchases of NETWORK18.BO. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 130 @ INR 15.0189 | INR 1,952 | The ETF bought 130 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 15.0189 compared to the previous average buy price of 16.3678. This is -8.2% lower than average price of previous purchases of JLHL.BO. |
| 1202.SAU - | BUY | 350 @ SAR 5.57304 | SAR 1,951 | The ETF bought 350 new shares of 1202.SAU (). The shares were bought for an average price of 5.57304 compared to the previous average buy price of 7.90234. This is -29.5% lower than average price of previous purchases of 1202.SAU. |
| CTOS.KL - CTOS DIGITAL | BUY | 9,000 @ MYR 0.210721 | MYR 1,896 | The ETF bought 9000 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.210721 compared to the previous average buy price of 0.229848. This is -8.3% lower than average price of previous purchases of CTOS.KL. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 2,000 @ CNY 0.933809 | CNY 1,868 | The ETF bought 2000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.933809 compared to the previous average buy price of 0.96337. This is -3.1% lower than average price of previous purchases of 002252.SZ. |
| 253450.KQ - Studio Dragon Corporation | BUY | 60 @ KRW 30.9383 | KRW 1,856 | The ETF bought 60 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 30.9383 compared to the previous average buy price of 30.0241. This is 3.0% higher than average price of previous purchases of 253450.KQ. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 250 @ INR 7.40304 | INR 1,851 | The ETF bought 250 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 7.40304 compared to the previous average buy price of 7.6163. This is -2.8% lower than average price of previous purchases of HCG.BO. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 1,000 @ HKD 1.8281 | HKD 1,828 | The ETF bought 1000 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.8281 compared to the previous average buy price of 1.78132. This is 2.6% higher than average price of previous purchases of 200581.SZ. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 30,000 @ HKD 0.0608939 | HKD 1,827 | The ETF bought 30000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0608939 compared to the previous average buy price of 0.0828805. This is -26.5% lower than average price of previous purchases of 2255.HK. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 2,000 @ MYR 0.911891 | MYR 1,824 | The ETF bought 2000 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.911891 compared to the previous average buy price of 0.957546. This is -4.8% lower than average price of previous purchases of SAM.KL. |
| 2300.SAU - | BUY | 110 @ SAR 16.5591 | SAR 1,822 | The ETF bought 110 new shares of 2300.SAU (). The shares were bought for an average price of 16.5591 compared to the previous average buy price of 15.4968. This is 6.9% higher than average price of previous purchases of 2300.SAU. |
| EGEEN.IS - | BUY | 10 @ TRY 180.852 | TRY 1,809 | The ETF bought 10 new shares of EGEEN.IS (). The shares were bought for an average price of 180.852 compared to the previous average buy price of 181.366. This is -0.3% lower than average price of previous purchases of EGEEN.IS. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 190 @ INR 9.48216 | INR 1,802 | The ETF bought 190 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 9.48216 compared to the previous average buy price of 13.1125. This is -27.7% lower than average price of previous purchases of CLEAN.BO. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 3,000 @ MYR 0.598891 | MYR 1,797 | The ETF bought 3000 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.598891 compared to the previous average buy price of 0.565886. This is 5.8% higher than average price of previous purchases of BIMB.KL. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 10,000 @ HKD 0.176913 | HKD 1,769 | The ETF bought 10000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.176913 compared to the previous average buy price of 0.211932. This is -16.5% lower than average price of previous purchases of 1516.HK. |
| SENCO.BO - Senco Gold Limited | BUY | 470 @ INR 3.732 | INR 1,754 | The ETF bought 470 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.732 compared to the previous average buy price of 5.43583. This is -31.3% lower than average price of previous purchases of SENCO.BO. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 630 @ INR 2.77032 | INR 1,745 | The ETF bought 630 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.77032 compared to the previous average buy price of 2.86238. This is -3.2% lower than average price of previous purchases of JUNIPER.BO. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 2,000 @ TWD 0.870788 | TWD 1,742 | The ETF bought 2000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.870788 compared to the previous average buy price of 0.743038. This is 17.2% higher than average price of previous purchases of 2312.TW. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 480 @ INR 3.46206 | INR 1,662 | The ETF bought 480 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.46206 compared to the previous average buy price of 3.45987. This is 0.1% higher than average price of previous purchases of MASFIN.BO. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 2,000 @ CNY 0.81762 | CNY 1,635 | The ETF bought 2000 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.81762 compared to the previous average buy price of 0.6664. This is 22.7% higher than average price of previous purchases of 000932.SZ. |
| M-R.BK - | BUY | 3,000 @ THB 0.543375 | THB 1,630 | The ETF bought 3000 new shares of M-R.BK (). The shares were bought for an average price of 0.543375 compared to the previous average buy price of 0.614182. This is -11.5% lower than average price of previous purchases of M-R.BK. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 120 @ INR 13.5589 | INR 1,627 | The ETF bought 120 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 13.5589 compared to the previous average buy price of 12.238. This is 10.8% higher than average price of previous purchases of INDIGOPNTS.BO. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 1,570 @ INR 1.02997 | INR 1,617 | The ETF bought 1570 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.02997 compared to the previous average buy price of 1.20125. This is -14.3% lower than average price of previous purchases of STLTECH.BO. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 580 @ INR 2.77919 | INR 1,612 | The ETF bought 580 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 2.77919 compared to the previous average buy price of 3.56191. This is -22.0% lower than average price of previous purchases of ICIL.BO. |
| EPL.BO - EPL LIMITED | BUY | 700 @ INR 2.28354 | INR 1,598 | The ETF bought 700 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.28354 compared to the previous average buy price of 2.59152. This is -11.9% lower than average price of previous purchases of EPL.BO. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 130 @ INR 12.2486 | INR 1,592 | The ETF bought 130 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 12.2486 compared to the previous average buy price of 10.053. This is 21.8% higher than average price of previous purchases of HAPPYFORGE.BO. |
| 4292.SAU - | BUY | 110 @ SAR 14.2792 | SAR 1,571 | The ETF bought 110 new shares of 4292.SAU (). The shares were bought for an average price of 14.2792 compared to the previous average buy price of 17.4942. This is -18.4% lower than average price of previous purchases of 4292.SAU. |
| 2190.SAU - | BUY | 200 @ SAR 7.82359 | SAR 1,565 | The ETF bought 200 new shares of 2190.SAU (). The shares were bought for an average price of 7.82359 compared to the previous average buy price of 8.53009. This is -8.3% lower than average price of previous purchases of 2190.SAU. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 2,000 @ MYR 0.78127 | MYR 1,563 | The ETF bought 2000 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.78127 compared to the previous average buy price of 0.816696. This is -4.3% lower than average price of previous purchases of TAKAFUL.KL. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 110 @ KRW 14.0783 | KRW 1,549 | The ETF bought 110 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 14.0783 compared to the previous average buy price of 13.4557. This is 4.6% higher than average price of previous purchases of 003545.KS. |
| PURVA.BO - Puravankara Limited | BUY | 590 @ INR 2.55271 | INR 1,506 | The ETF bought 590 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.55271 compared to the previous average buy price of 2.78361. This is -8.3% lower than average price of previous purchases of PURVA.BO. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 170 @ INR 8.81425 | INR 1,498 | The ETF bought 170 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 8.81425 compared to the previous average buy price of 12.2219. This is -27.9% lower than average price of previous purchases of ISGEC.BO. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 2,000 @ USD 0.738001 | USD 1,476 | The ETF bought 2000 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.738001 compared to the previous average buy price of 0.786904. This is -6.2% lower than average price of previous purchases of 900911.SS. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 190 @ INR 7.75002 | INR 1,473 | The ETF bought 190 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 7.75002 compared to the previous average buy price of 11.9587. This is -35.2% lower than average price of previous purchases of HGINFRA.BO. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 6,000 @ MYR 0.245225 | MYR 1,471 | The ETF bought 6000 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.245225 compared to the previous average buy price of 0.345965. This is -29.1% lower than average price of previous purchases of NATGATE.KL. |
| MEZA.QA - | BUY | 1,570 @ QAR 0.934909 | QAR 1,468 | The ETF bought 1570 new shares of MEZA.QA (). The shares were bought for an average price of 0.934909 compared to the previous average buy price of 0.846688. This is 10.4% higher than average price of previous purchases of MEZA.QA. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 140 @ INR 10.4189 | INR 1,459 | The ETF bought 140 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 10.4189 compared to the previous average buy price of 12.6142. This is -17.4% lower than average price of previous purchases of GRINFRA.BO. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 1,980 @ INR 0.728664 | INR 1,443 | The ETF bought 1980 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.728664 compared to the previous average buy price of 1.79534. This is -59.4% lower than average price of previous purchases of JAIBALAJI.BO. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 1,000 @ MYR 1.41959 | MYR 1,420 | The ETF bought 1000 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.41959 compared to the previous average buy price of 1.32448. This is 7.2% higher than average price of previous purchases of AEONCR.KL. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 2,000 @ USD 0.707999 | USD 1,416 | The ETF bought 2000 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.707999 compared to the previous average buy price of 0.685652. This is 3.3% higher than average price of previous purchases of 900901.SS. |
| POMO3.SA - | BUY | 1,360 @ BRL 1.02988 | BRL 1,401 | The ETF bought 1360 new shares of POMO3.SA (). The shares were bought for an average price of 1.02988 compared to the previous average buy price of 1.08928. This is -5.5% lower than average price of previous purchases of POMO3.SA. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 830 @ INR 1.67826 | INR 1,393 | The ETF bought 830 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 1.67826 compared to the previous average buy price of 2.37045. This is -29.2% lower than average price of previous purchases of LXCHEM.BO. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 4,000 @ MYR 0.342576 | MYR 1,370 | The ETF bought 4000 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.342576 compared to the previous average buy price of 0.326591. This is 4.9% higher than average price of previous purchases of MATRIX.KL. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 430 @ INR 3.08349 | INR 1,326 | The ETF bought 430 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 3.08349 compared to the previous average buy price of 4.52938. This is -31.9% lower than average price of previous purchases of CHEMPLASTS.BO. |
| 200012.SZ - CSG-B | BUY | 6,000 @ HKD 0.217936 | HKD 1,308 | The ETF bought 6000 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.217936 compared to the previous average buy price of 0.25736. This is -15.3% lower than average price of previous purchases of 200012.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 950 @ CNY 1.28811 | CNY 1,224 | The ETF bought 950 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.28811 compared to the previous average buy price of 1.1797. This is 9.2% higher than average price of previous purchases of 601108.SS. |
| 4016.SAU - | BUY | 40 @ SAR 30.1051 | SAR 1,204 | The ETF bought 40 new shares of 4016.SAU (). The shares were bought for an average price of 30.1051 compared to the previous average buy price of 34.2707. This is -12.2% lower than average price of previous purchases of 4016.SAU. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 2,000 @ PHP 0.598146 | PHP 1,196 | The ETF bought 2000 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.598146 compared to the previous average buy price of 0.610043. This is -2.0% lower than average price of previous purchases of RRHI.PS. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 290 @ INR 4.11945 | INR 1,195 | The ETF bought 290 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 4.11945 compared to the previous average buy price of 5.8814. This is -30.0% lower than average price of previous purchases of SHOPERSTOP.BO. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 32,000 @ IDR 0.0355766 | IDR 1,138 | The ETF bought 32000 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0355766 compared to the previous average buy price of 0.036942. This is -3.7% lower than average price of previous purchases of MTEL.JK. |
| GCB.KL - GUAN CHONG | BUY | 6,000 @ MYR 0.18854 | MYR 1,131 | The ETF bought 6000 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.18854 compared to the previous average buy price of 0.316182. This is -40.4% lower than average price of previous purchases of GCB.KL. |
| 2083.SAU - | BUY | 10 @ SAR 9.41837 | SAR 94 | The ETF bought 10 new shares of 2083.SAU (). The shares were bought for an average price of 9.41837 compared to the previous average buy price of 14.4939. This is -35.0% 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 2026-01-13 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 2026-01-13 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2026-01-13. 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. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.97 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.8463 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.15696 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.15696. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 1,144 (USD $164) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.37349 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.37349. The average price that 001570.KS shares were previous bought at was KRW 22.4633. The current market price is -76.1% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 1,621 (USD $1) compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.427 | KRW 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3047 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3047. The average price that 002049.SZ shares were previous bought at was CNY 10.1469. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 2,451 (USD $351) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.0567 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 7.85346 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 7.85346. The average price that 002294.SZ shares were previous bought at was CNY 4.54001. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 13,007 (USD $1,865) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 70.3154 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 70.3154. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 159,344 (USD $22,851) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 11.7996 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 31.5831 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 31.5831. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 167.0% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 105,176 (USD $15,083) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.7979 | CNY 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 33.1773 | KRW 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 37.7909 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 37.7909. The average price that 015760.KS shares were previous bought at was KRW 25.9239. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 2,285,046 (USD $1,560) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.19769 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 30 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.36291 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.36291. The average price that 042670.KS shares were previous bought at was KRW 8.05838. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 11,790 (USD $8) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 35.077 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 35.077. The average price that 051600.KS shares were previous bought at was KRW 35.0681. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 5,959 (USD $4) compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 72.5287 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 72.5287. The average price that 052690.KS shares were previous bought at was KRW 58.7216. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 121,912 (USD $83) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.673038 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.673038. The average price that 107.HK shares were previous bought at was HKD 0.40827. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in 107.HK has fallen by HKD 508 (USD $65) compared to the previous valuation of SICHUAN EXPRESS LTD H |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.967192 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.967192. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1104.TW has increased by TWD 10,679 (USD $338) compared to the previous valuation of UNIVERSAL CEMENT CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.78855 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 2.98059 | TWD 0 | The current share valuation price of 1231.TW based on adjusted close was TWD 2.98059. The average price that 1231.TW shares were previous bought at was TWD 4.55596. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in 1231.TW has fallen by TWD 157 (USD $5) compared to the previous valuation of LIAN HWA FOODS CORP |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.61471 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.02484 | TWD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.5324 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.73513 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.68936 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.64631 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.12915 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.6653 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.6653. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 72,351 (USD $2,292) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.70997 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 13.3226 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.3547 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.3547. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 256,868 (USD $8,136) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.20425 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.13327 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.13327. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 6,076 (USD $779) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.44835 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.44835. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 47,014 (USD $6,030) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 3.88773 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.41918 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.41918. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1712.TW has fallen by TWD 3,673 (USD $116) compared to the previous valuation of SINON CORP |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.21885 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.82015 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 5.07301 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 5.07301. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 11,383 (USD $361) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 1785.GA - | HOLD | 0 @ TWD 2.04185 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.779443 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.26101 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 9.26101. The average price that 1795.TW shares were previous bought at was TWD 8.99144. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 118,149 (USD $3,742) compared to the previous valuation of Lotus Pharm however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.07308 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 3.90597 | KRW 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.2166 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.4153 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.143581 | HKD 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.979431 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.44729 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.44729. The average price that 2038.HK shares were previous bought at was HKD 0.116157. The current market price is 2,006.9% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 19,714 (USD $2,529) compared to the previous valuation of FIH MOBILE LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.41634 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.463 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 104.463. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 285,327 (USD $9,038) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.347416 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.347416. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2156.HK has increased by HKD 1,386 (USD $178) compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.60213 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.69349 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.72554 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.8364 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.0997 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.0997. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 22,672 (USD $718) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.17656 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.80271 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.50294 | TWD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.9249 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.9249. The average price that 2337.TW shares were previous bought at was TWD 0.952134. The current market price is 102.2% higher than average price they were purchased at. The value of the holding in 2337.TW has fallen by TWD 53,125 (USD $1,683) compared to the previous valuation of MACRONIX INTERNATIONAL LTD |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.15443 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.15443. The average price that 2344.TW shares were previous bought at was TWD 1.30287. The current market price is 142.1% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 677,298 (USD $21,454) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.04577 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1018 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.1018. The average price that 2360.TW shares were previous bought at was TWD 13.354. The current market price is 132.9% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 956,185 (USD $30,288) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0656373 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0656373. The average price that 2362.HK shares were previous bought at was HKD 0.0707461. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 309 (USD $40) compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.20267 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.55035 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.703 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 20.703. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 191.7% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 316,173 (USD $10,015) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.12681 | TWD 0 | The current share valuation price of 2371.TW based on adjusted close was TWD 1.12681. The average price that 2371.TW shares were previous bought at was TWD 1.24767. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2371.TW has increased by TWD 483,015 (USD $15,300) compared to the previous valuation of TATUNG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.6784 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.6784. The average price that 2383.TW shares were previous bought at was TWD 19.3589. The current market price is 166.9% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 661,003 (USD $20,938) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.962765 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.962765. The average price that 2386.HK shares were previous bought at was HKD 0.866248. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 121,248 (USD $15,552) compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.63095 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.22321 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.74158 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 34.1362 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 34.1362. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 157.8% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 1,454,544 (USD $46,074) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 7.26974 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 7.26974. The average price that 2408.TW shares were previous bought at was TWD 4.5328. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 1,062,821 (USD $33,666) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.80435 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.54713 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.27138 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.9395 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 7.57001 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.93078 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.68228 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 8.10734 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.86049 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.63923 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.83836 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 4.14059 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.06201 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.911878 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.52823 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.9976 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.9976. The average price that 2543.TW shares were previous bought at was TWD 2.71971. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 1,257 (USD $40) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.60326 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.70516 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.869208 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.91858 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.81743 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.81743. The average price that 2607.TW shares were previous bought at was TWD 1.03645. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in 2607.TW has fallen by TWD 11,556 (USD $366) compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.04305 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.2473 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.74113 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.610221 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.35596 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 5.98963 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.92205 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 72.393 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.65067 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.859725 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.19224 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 56.4172 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 16.6336 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 9.02252 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 27.254 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 27.254. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 178.9% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 206,109 (USD $29,558) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.65067 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 4.63051 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.1155 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.8196 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.8064 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 76.8064. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 504,277 (USD $15,973) compared to the previous valuation of LARGAN PRECISION LTD |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.56637 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.56637. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 6,698 (USD $961) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.9151 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.7042 | CNY 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.50844 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.2649 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.82451 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.66648 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.5122 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.5122. The average price that 3017.TW shares were previous bought at was TWD 37.6076. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 301,191 (USD $9,540) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.33024 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.14767 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.49971 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.49971. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 33,116 (USD $1,049) compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.29427 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.54441 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.82995 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.02288 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 20.8294 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 6.63759 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 56.4195 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1914 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1914. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 2,985 (USD $383) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 5.57873 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.24521 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.57437 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 8.43922 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 8.43922. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 179.9% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 227,719 (USD $7,213) compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 4.12479 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 4.12479. The average price that 3264.GA shares were previous bought at was TWD 2.93943. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 3264.GA has fallen by TWD 31,704 (USD $1,004) compared to the previous valuation of |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2632 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2632. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 111,856 (USD $3,543) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.51139 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.95111 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 30.0588 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.562788 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.19236 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 5.59454 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 7.01688 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.49345 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.413 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.72369 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 8.72369. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3413.TW has fallen by TWD 32,300 (USD $1,023) compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.4903 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 76.4903. The average price that 3443.TW shares were previous bought at was TWD 64.2245. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 121,874 (USD $3,860) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.88609 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.715911 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.715911. The average price that 3481.TW shares were previous bought at was TWD 0.466312. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 430,628 (USD $13,640) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3491.GA - | HOLD | 0 @ TWD 25.4125 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.39617 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.1007 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.96675 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.9863 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 42.9863. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 517,872 (USD $16,404) compared to the previous valuation of LOTES LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.6932 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.6932. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 29,545 (USD $936) compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.36018 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.715 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.96947 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.37329 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.11147 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.06865 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.86912 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.86912. The average price that 363.HK shares were previous bought at was HKD 1.57166. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 363.HK has fallen by HKD 838 (USD $107) compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 75.5421 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 75.5421. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 1,125,780 (USD $35,660) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.158 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 116.158. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 293,100 (USD $9,284) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.8827 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.8827. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 122.8% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 353,781 (USD $11,206) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 13.449 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.755421 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 4.34604 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 4.34604. The average price that 3715.TW shares were previous bought at was TWD 3.75749. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 3715.TW has fallen by TWD 162,365 (USD $5,143) compared to the previous valuation of DYNAMIC HOLDING |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.10122 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.34608 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.6013 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 1.92806 | TWD 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 3.96387 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.15203 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.15203. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 4536.TW has increased by TWD 12,279 (USD $389) compared to the previous valuation of TOPKEY CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 22.6942 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.2631 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.146 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 8.15475 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.51596 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.691 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.63051 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 18.9013 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 8.62887 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.05253 | TWD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.805082 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 11.6632 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 41.0898 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 253.019 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 20.4185 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.75618 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.45275 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.45275. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 65,442 (USD $2,073) compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.70352 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.03433 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 1.90593 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.28523 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.49662 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.61711 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 25.6653 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.46023 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.297419 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.8125 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.8125. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 13,811 (USD $437) compared to the previous valuation of |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.6305 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.47868 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.47868. The average price that 600588.SS shares were previous bought at was CNY 1.87119. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 112,826 (USD $16,180) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9. The average price that 600600.SS shares were previous bought at was CNY 10.2573. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 3 (USD $0) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.2071 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5657 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.03174 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.03174. The average price that 603195.SS shares were previous bought at was CNY 7.66868. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 4,328 (USD $621) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.7073 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 13.7073. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 603296.SS has fallen by CNY 24,663 (USD $3,537) compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.9645 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.6802 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 37.797 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 37.797. The average price that 603986.SS shares were previous bought at was CNY 13.6368. The current market price is 177.2% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 20,719 (USD $2,971) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.1711 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.1711. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 27,348 (USD $3,922) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.1038 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.48692 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.31576 | TWD 0 | The current share valuation price of 6116.TW based on adjusted close was TWD 0.31576. The average price that 6116.TW shares were previous bought at was TWD 0.256483. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6116.TW has fallen by TWD 152,273 (USD $4,823) compared to the previous valuation of HANNSTAR DISPLAY CORP |
| 6121.GA - | HOLD | 0 @ TWD 11.4103 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.20937 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 19.0278 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.29426 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.84032 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.66572 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.66572. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 7,349 (USD $233) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6188.GA - | HOLD | 0 @ TWD 3.50844 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.60326 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.24521 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.63051 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.63487 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.69808 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 71.9072 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.02996 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.83324 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.02996 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 15.14 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.04697 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.84032 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.38201 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.2397 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.53177 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.11878 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.20652 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.3727 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.69372 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.34174 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 2.87945 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.2463 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 16.2463. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in 6472.TW has increased by TWD 52,764 (USD $1,671) compared to the previous valuation of Bora however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.0452 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 8.94495 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 72.2233 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 109.046 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.6861 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 15.0452 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.61743 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.61743. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 13,490 (USD $427) compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 5.72097 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.52348 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.994058 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.994058. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 11,161 (USD $354) compared to the previous valuation of Polaris Group however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 11.1101 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.90278 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.50408 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.08763 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.449 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 123.269 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 123.269. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 1,954,769 (USD $61,919) compared to the previous valuation of Wiwynn |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.81851 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.81851. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6670.TW has increased by TWD 65,707 (USD $2,081) compared to the previous valuation of FSP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0892254 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.091 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.56361 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.67356 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.6025 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.6025. The average price that 6770.TW shares were previous bought at was TWD 0.815931. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 227,160 (USD $7,195) compared to the previous valuation of PSMC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 39.3514 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.42342 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.76674 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.76674. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6803.GA has increased by TWD 8,109 (USD $257) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6805.TW - Fositek | HOLD | 0 @ TWD 40.9318 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.39231 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.39231. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -59.9% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 35,237 (USD $1,116) compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.04381 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.30299 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.5758 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 49.631 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.73255 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 21.2725 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 49.1031 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 49.1031. The average price that 688072.SS shares were previous bought at was CNY 23.2475. The current market price is 111.2% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 117,448 (USD $16,843) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.1536 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 27.1536. The average price that 688082.SS shares were previous bought at was CNY 14.8693. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 55,869 (USD $8,012) compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.4118 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 53.3304 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 24.9044 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 24.9044. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 33,998 (USD $4,876) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 13.7088 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.7399 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.7399. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 23,830 (USD $3,417) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.5092 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.5092. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 5,249 (USD $753) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.5491 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 22.5491. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 2,374 (USD $340) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 201.98 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 20.4075 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.0801 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 8.0801. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 51,271 (USD $7,353) compared to the previous valuation of China Resources Microelectronics Limited |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 9.07559 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.96511 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.628169 | HKD 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.664064 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.664064. The average price that 751.HK shares were previous bought at was HKD 0.453901. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 751.HK has fallen by HKD 1,584 (USD $203) compared to the previous valuation of SKYWORTH GROUP LTD |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.94222 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.89481 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.47083 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.47607 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.82723 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.58746 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.3512 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.3512. The average price that 811.HK shares were previous bought at was HKD 1.28375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 811.HK has fallen by HKD 4,482 (USD $575) compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.946099 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.0904 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 55.9454 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 1.49188 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 1.49188. The average price that 8422.TW shares were previous bought at was TWD 0.792906. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in 8422.TW has increased by TWD 256,392 (USD $8,121) compared to the previous valuation of CLEANAWAY LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.43214 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.43214. The average price that 8454.TW shares were previous bought at was TWD 8.55471. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 18,969 (USD $601) compared to the previous valuation of MOMO COM INC |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.4534 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.31962 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 23.8953 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.543558 | 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 3.20817 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.20817. The average price that 9802.TW shares were previous bought at was TWD 3.64936. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 11,439 (USD $362) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.679447 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.679447. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 8,122 (USD $1,042) compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.64871 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.6582 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.46103 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 2.84784 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.69416 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.68228 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.68228. The average price that 9939.TW shares were previous bought at was TWD 4.78767. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 24,976 (USD $791) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.53177 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.66272 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.34604 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 12.8326 | HKD 0 | |
| ABK.KW - | HOLD | 0 @ KWD 0.957637 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.957637. The average price that ABK.KW shares were previous bought at was KWD 0.928097. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ABK.KW has increased by KWD 21,251 (USD $69,215) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.31855 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.31855. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 68,152 (USD $16,784) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 1.08301 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.08301. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 17,647 (USD $375) compared to the previous valuation of |
| AFKS - | HOLD | 0 @ RUB 0.000127042 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000126915 | RUB 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.69096 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.69096. The average price that ALG.KW shares were previous bought at was KWD 3.43115. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ALG.KW has increased by KWD 8,951 (USD $29,154) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000126992 | RUB 0 | |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.710923 | KWD 0 | The current share valuation price of ALTIJARIA.KW based on adjusted close was KWD 0.710923. The average price that ALTIJARIA.KW shares were previous bought at was KWD 0.61486. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ALTIJARIA.KW has increased by KWD 10,344 (USD $33,691) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ARZAN.KW - | HOLD | 0 @ KWD 1.13943 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.13943. The average price that ARZAN.KW shares were previous bought at was KWD 0.917911. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ARZAN.KW has increased by KWD 1,427 (USD $4,648) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.9902 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.9902. The average price that AXISBANK.BO shares were previous bought at was INR 13.8465. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 924,439 (USD $10,256) compared to the previous valuation of AXIS Bank Ltd. |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.477195 | KWD 0 | The current share valuation price of AZNOULA.KW based on adjusted close was KWD 0.477195. The average price that AZNOULA.KW shares were previous bought at was KWD 0.499306. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AZNOULA.KW has increased by KWD 19,074 (USD $62,124) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.905624 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.905624. The average price that BCP-R.BK shares were previous bought at was THB 0.912721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 46,224 (USD $1,481) compared to the previous valuation of |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000237173 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 0.996421 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 0.996421. The average price that BEEF3.SA shares were previous bought at was BRL 0.888308. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 4,732 (USD $881) compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.29184 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.29184. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.10627. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 11,008 (USD $35,853) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BOURSA.KW - | HOLD | 0 @ KWD 11.2644 | KWD 0 | The current share valuation price of BOURSA.KW based on adjusted close was KWD 11.2644. The average price that BOURSA.KW shares were previous bought at was KWD 9.8702. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BOURSA.KW has increased by KWD 64,959 (USD $211,572) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BPCC.KW - | HOLD | 0 @ KWD 1.90229 | KWD 0 | The current share valuation price of BPCC.KW based on adjusted close was KWD 1.90229. The average price that BPCC.KW shares were previous bought at was KWD 2.0723. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BPCC.KW has increased by KWD 26,248 (USD $85,490) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.3947 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.3947. The average price that BSE.BO shares were previous bought at was INR 28.8044. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 214,894 (USD $2,384) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BURG.KW - | HOLD | 0 @ KWD 0.678461 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.678461. The average price that BURG.KW shares were previous bought at was KWD 0.69266. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 2,573 (USD $8,380) compared to the previous valuation of |
| CABLE.KW - | HOLD | 0 @ KWD 6.57361 | KWD 0 | The current share valuation price of CABLE.KW based on adjusted close was KWD 6.57361. The average price that CABLE.KW shares were previous bought at was KWD 6.24851. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CABLE.KW has fallen by KWD 2,934 (USD $9,556) compared to the previous valuation of |
| CBOM - | HOLD | 0 @ RUB 0.000126974 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.00012606 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.55478 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.55478. The average price that COMI.CA shares were previous bought at was EGP 2.18197. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 666,956 (USD $14,156) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.764331 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.764331. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 8,905 (USD $189) compared to the previous valuation of |
| EFIH.CA - | HOLD | 0 @ EGP 0.404458 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.404458. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 68,850 (USD $1,461) compared to the previous valuation of |
| ETEL.CA - | HOLD | 0 @ EGP 1.46518 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.46518. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 95.4% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 1,883 (USD $40) compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000126679 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.859769 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.859769. The average price that FILM.JK shares were previous bought at was IDR 0.207609. The current market price is 314.1% higher than average price they were purchased at. The value of the holding in FILM.JK has fallen by IDR 13,339 (USD $1) compared to the previous valuation of MD ENTERTAINMENT |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125483 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000126376 | RUB 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.336094 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000126999 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.13293 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.13293. The average price that GBK.KW shares were previous bought at was KWD 1.09803. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 73,611 (USD $239,752) compared to the previous valuation of |
| GEMC - | HOLD | 0 @ RUB 0.000132301 | RUB 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.745674 | QAR 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00397272 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00397272. The average price that GOTO.JK shares were previous bought at was IDR 0.00402446. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 122,655 (USD $7) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.217834 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.217834. The average price that HCC.BO shares were previous bought at was INR 0.232664. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HCC.BO has increased by INR 50,661 (USD $562) compared to the previous valuation of Hindustan Construction Co. Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.5557 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.5557. The average price that HDFCAMC.BO shares were previous bought at was INR 31.628. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 17,702 (USD $196) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.3912 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.3912. The average price that HDFCBANK.BO shares were previous bought at was INR 19.4443. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 24,244 (USD $269) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.29765 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.29765. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.41943. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 213,865 (USD $2,373) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HRHO.CA - | HOLD | 0 @ EGP 0.54586 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.54586. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 20,088 (USD $426) compared to the previous valuation of |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.55381 | KWD 0 | The current share valuation price of HUMANSOFT.KW based on adjusted close was KWD 8.55381. The average price that HUMANSOFT.KW shares were previous bought at was KWD 8.27531. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUMANSOFT.KW has fallen by KWD 9,823 (USD $31,994) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.9302 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.9302. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6219. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 3,813,086 (USD $42,305) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.9021 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.9021. The average price that ICICIGI.BO shares were previous bought at was INR 21.6806. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 172,147 (USD $1,910) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.55435 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.55435. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.91752. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 4,150 (USD $46) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-13 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 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.675293 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.675293. The average price that IJM.KL shares were previous bought at was MYR 0.621749. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 10,589 (USD $2,608) compared to the previous valuation of IJM CORPORATION |
| IRAO - | HOLD | 0 @ RUB 0.000126986 | RUB 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.10307 | KWD 0 | The current share valuation price of JAZEERA.KW based on adjusted close was KWD 5.10307. The average price that JAZEERA.KW shares were previous bought at was KWD 4.51039. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JAZEERA.KW has fallen by KWD 11,747 (USD $38,260) compared to the previous valuation of |
| KCAER.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 0. The average price that KCAER.IS shares were previous bought at was TRY 0.336101. 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 2026-01-13 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.65217 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.65217. The average price that KFH.KW shares were previous bought at was KWD 2.49301. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 878,691 (USD $2,861,906) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KIB.KW - | HOLD | 0 @ KWD 0.902451 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.902451. The average price that KIB.KW shares were previous bought at was KWD 0.750687. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 30,032 (USD $97,815) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 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 2026-01-13 this would crystalise an overall loss. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.247687 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.247687. The average price that KPROJ.KW shares were previous bought at was KWD 0.294216. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KPROJ.KW has fallen by KWD 12,882 (USD $41,957) compared to the previous valuation of |
| KRE.KW - | HOLD | 0 @ KWD 1.22058 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.22058. The average price that KRE.KW shares were previous bought at was KWD 1.13133. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 13,152 (USD $42,836) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000127351 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000127502 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.46048 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.46048. The average price that MABANEE.KW shares were previous bought at was KWD 2.90302. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 183,791 (USD $598,609) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MEZZAN.KW - | HOLD | 0 @ KWD 4.05129 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 4.05129. The average price that MEZZAN.KW shares were previous bought at was KWD 3.89055. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MEZZAN.KW has fallen by KWD 65,055 (USD $211,885) compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.000126826 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000126987 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000129146 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000126755 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.26246 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.26246. The average price that NBK.KW shares were previous bought at was KWD 3.07341. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 247,214 (USD $805,179) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NIND.KW - | HOLD | 0 @ KWD 0.934913 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.934913. The average price that NIND.KW shares were previous bought at was KWD 0.842398. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NIND.KW has increased by KWD 64,753 (USD $210,901) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NINV.KW - | HOLD | 0 @ KWD 0.905696 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.905696. The average price that NINV.KW shares were previous bought at was KWD 0.882079. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NINV.KW has increased by KWD 3,420 (USD $11,139) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000126969 | RUB 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.235027 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.235027. The average price that NRE.KW shares were previous bought at was KWD 0.252058. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NRE.KW has increased by KWD 10,717 (USD $34,905) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000126841 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000126981 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.14356 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.14356. The average price that PBBANK.KL shares were previous bought at was MYR 1.02342. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 534,888 (USD $131,730) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 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 2026-01-13 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000131232 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000131232. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 12.5% 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 2026-01-13 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.21588 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.21588. The average price that QFLS.QA shares were previous bought at was QAR 4.07994. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 4,224 (USD $1,200) compared to the previous valuation of |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.51257 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.51257. The average price that RITES.BO shares were previous bought at was INR 2.9875. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in RITES.BO has fallen by INR 21,195 (USD $235) compared to the previous valuation of RITES Limited |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000126968 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000127067 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126989 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000126983 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000126964 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000126956 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127011 | RUB 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.27252 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.27252. The average price that SRE.KW shares were previous bought at was KWD 1.35477. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 10,585 (USD $34,475) compared to the previous valuation of |
| STC.KW - | HOLD | 0 @ KWD 2.24639 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.24639. The average price that STC.KW shares were previous bought at was KWD 1.95071. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in STC.KW has increased by KWD 12,817 (USD $41,745) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.39248 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.39248. The average price that SWB.KL shares were previous bought at was MYR 1.2172. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 92,364 (USD $22,747) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000126865 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000126572 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.66624 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.66624. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TMGH.CA has increased by EGP 31,884 (USD $677) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000126962 | RUB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.47038 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000125999 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.967375 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.967375. The average price that WARBABANK.KW shares were previous bought at was KWD 0.730085. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 171,263 (USD $557,805) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00538986 | 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 2026-01-13 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.65882 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.65882. The average price that ZAIN.KW shares were previous bought at was KWD 1.61434. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 1,832 (USD $5,967) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | SELL | -905 @ KRW 902.368 | KRW -816,643 | The ETF sold 905 shares of 010130.KS on 2026-01-13. The shares were previously bought for an average price of KRW 773.995. The KOREA ZINC INC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of KRW 116,178 (USD $79) The average price that the ETF previously sold 010130.KS share for is KRW 762.828 so the ETF has sold 905 shares on 2026-01-13 at a higher price than the previous selling average. |