| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 12,520,540 @ INR 4.6625 | INR 58,377,018 | The ETF bought 12520540 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.6625 compared to the previous average buy price of 23.2847. This is -80.0% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 234,000 @ TWD 54.1251 | TWD 12,665,273 | The ETF bought 234000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.1251 compared to the previous average buy price of 41.3439. This is 30.9% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 60,300 @ HKD 81.1814 | HKD 4,895,238 | The ETF bought 60300 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.1814 compared to the previous average buy price of 72.2617. This is 12.3% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 44,541 @ KRW 94.9513 | KRW 4,229,226 | The ETF bought 44541 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 94.9513 compared to the previous average buy price of 59.6931. This is 59.1% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 162,000 @ HKD 21.674 | HKD 3,511,188 | The ETF bought 162000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.674 compared to the previous average buy price of 13.8742. This is 56.2% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 5,139 @ KRW 502.166 | KRW 2,580,631 | The ETF bought 5139 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 502.166 compared to the previous average buy price of 272.672. This is 84.2% higher than average price of previous purchases of 000660.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 57,213 @ INR 16.1559 | INR 924,328 | The ETF bought 57213 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.1559 compared to the previous average buy price of 15.7262. This is 2.7% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 909,000 @ HKD 0.996492 | HKD 905,811 | The ETF bought 909000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.996492 compared to the previous average buy price of 0.954575. This is 4.4% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 117,000 @ TWD 7.42241 | TWD 868,422 | The ETF bought 117000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.42241 compared to the previous average buy price of 6.73056. This is 10.3% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 18,000 @ TWD 47.4781 | TWD 854,606 | The ETF bought 18000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.4781 compared to the previous average buy price of 44.3559. This is 7.0% higher than average price of previous purchases of 2454.TW. |
| 1810.HK - XIAOMI CORP | BUY | 163,800 @ HKD 4.84524 | HKD 793,650 | The ETF bought 163800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.84524 compared to the previous average buy price of 5.98552. This is -19.1% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 6,768 @ USD 107.85 | USD 729,929 | The ETF bought 6768 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 107.85 compared to the previous average buy price of 114.256. This is -5.6% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 46,800 @ HKD 13.0172 | HKD 609,205 | The ETF bought 46800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0172 compared to the previous average buy price of 15.686. This is -17.0% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 18,000 @ TWD 33.5512 | TWD 603,922 | The ETF bought 18000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 33.5512 compared to the previous average buy price of 23.5499. This is 42.5% higher than average price of previous purchases of 2308.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 12,330 @ USD 45.965 | USD 566,748 | The ETF bought 12330 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.965 compared to the previous average buy price of 39.9751. This is 15.0% higher than average price of previous purchases of 4BRZ.DE. |
| INFY.BO - Infosys Ltd | BUY | 31,905 @ INR 17.7175 | INR 565,277 | The ETF bought 31905 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.7175 compared to the previous average buy price of 18.914. This is -6.3% lower than average price of previous purchases of INFY.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 63,000 @ HKD 8.81069 | HKD 555,073 | The ETF bought 63000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.81069 compared to the previous average buy price of 7.09394. This is 24.2% higher than average price of previous purchases of 2318.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 7,848 @ KRW 70.3167 | KRW 551,845 | The ETF bought 7848 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.3167 compared to the previous average buy price of 47.035. This is 49.5% higher than average price of previous purchases of 005935.KS. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 24,597 @ INR 22.3988 | INR 550,943 | The ETF bought 24597 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.3988 compared to the previous average buy price of 22.0434. This is 1.6% higher than average price of previous purchases of BHARTIARTL.BO. |
| NPN.JO - | BUY | 7,479 @ ZAR 69.7665 | ZAR 521,784 | The ETF bought 7479 new shares of NPN.JO (). The shares were bought for an average price of 69.7665 compared to the previous average buy price of 75.5037. This is -7.6% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 621,000 @ HKD 0.800272 | HKD 496,969 | The ETF bought 621000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.800272 compared to the previous average buy price of 0.74714. This is 7.1% higher than average price of previous purchases of 1398.HK. |
| ANG.JO - | BUY | 4,833 @ ZAR 99.1677 | ZAR 479,277 | The ETF bought 4833 new shares of ANG.JO (). The shares were bought for an average price of 99.1677 compared to the previous average buy price of 41.0003. This is 141.9% higher than average price of previous purchases of ANG.JO. |
| 1120.SAU - | BUY | 17,145 @ SAR 27.5978 | SAR 473,164 | The ETF bought 17145 new shares of 1120.SAU (). The shares were bought for an average price of 27.5978 compared to the previous average buy price of 25.2863. This is 9.1% higher than average price of previous purchases of 1120.SAU. |
| NU - Nu Holdings Ltd | BUY | 28,404 @ USD 16.64 | USD 472,643 | The ETF bought 28404 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.64 compared to the previous average buy price of 13.601. This is 22.3% higher than average price of previous purchases of NU. |
| 9999.HK - NETEASE INC | BUY | 16,200 @ HKD 28.266 | HKD 457,909 | The ETF bought 16200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.266 compared to the previous average buy price of 24.646. This is 14.7% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 35,100 @ HKD 12.5171 | HKD 439,350 | The ETF bought 35100 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.5171 compared to the previous average buy price of 19.22. This is -34.9% lower than average price of previous purchases of 1211.HK. |
| GFI.JO - | BUY | 8,703 @ ZAR 50.0219 | ZAR 435,341 | The ETF bought 8703 new shares of GFI.JO (). The shares were bought for an average price of 50.0219 compared to the previous average buy price of 32.1882. This is 55.4% higher than average price of previous purchases of GFI.JO. |
| VALE3.SA - | BUY | 29,700 @ BRL 14.6345 | BRL 434,645 | The ETF bought 29700 new shares of VALE3.SA (). The shares were bought for an average price of 14.6345 compared to the previous average buy price of 10.6468. This is 37.5% higher than average price of previous purchases of VALE3.SA. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,850 @ HKD 73.0376 | HKD 427,270 | The ETF bought 5850 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.0376 compared to the previous average buy price of 66.6094. This is 9.7% higher than average price of previous purchases of 9961.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 21,150 @ HKD 18.6089 | HKD 393,578 | The ETF bought 21150 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.6089 compared to the previous average buy price of 13.7135. This is 35.7% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 684,000 @ HKD 0.574554 | HKD 392,995 | The ETF bought 684000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.574554 compared to the previous average buy price of 0.56032. This is 2.5% higher than average price of previous purchases of 3988.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 9,018 @ INR 40.4175 | INR 364,485 | The ETF bought 9018 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.4175 compared to the previous average buy price of 38.9778. This is 3.7% higher than average price of previous purchases of M&M.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,296 @ KRW 278.492 | KRW 360,926 | The ETF bought 1296 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 278.492 compared to the previous average buy price of 175.621. This is 58.6% higher than average price of previous purchases of 005380.KS. |
| 2222.SAU - | BUY | 53,433 @ SAR 6.6608 | SAR 355,907 | The ETF bought 53433 new shares of 2222.SAU (). The shares were bought for an average price of 6.6608 compared to the previous average buy price of 7.13368. This is -6.6% lower than average price of previous purchases of 2222.SAU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 23,400 @ HKD 14.864 | HKD 347,818 | The ETF bought 23400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.864 compared to the previous average buy price of 17.4004. This is -14.6% lower than average price of previous purchases of 9618.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 9,000 @ TWD 38.4573 | TWD 346,116 | The ETF bought 9000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 38.4573 compared to the previous average buy price of 28.7701. This is 33.7% higher than average price of previous purchases of 2345.TW. |
| ITUB4.SA - | BUY | 46,611 @ BRL 7.34319 | BRL 342,273 | The ETF bought 46611 new shares of ITUB4.SA (). The shares were bought for an average price of 7.34319 compared to the previous average buy price of 6.41293. This is 14.5% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 29,700 @ MXN 11.0727 | MXN 328,859 | The ETF bought 29700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.0727 compared to the previous average buy price of 7.37672. This is 50.1% higher than average price of previous purchases of GMEXICOB.MX. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 8,811 @ INR 35.3563 | INR 311,524 | The ETF bought 8811 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.3563 compared to the previous average buy price of 40.1069. This is -11.8% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,510 @ KRW 87.2361 | KRW 306,199 | The ETF bought 3510 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.2361 compared to the previous average buy price of 79.3047. This is 10.0% higher than average price of previous purchases of 105560.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 72,000 @ HKD 4.19373 | HKD 301,949 | The ETF bought 72000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.19373 compared to the previous average buy price of 2.94639. This is 42.3% higher than average price of previous purchases of 2628.HK. |
| 1180.SAU - | BUY | 26,199 @ SAR 11.3858 | SAR 298,297 | The ETF bought 26199 new shares of 1180.SAU (). The shares were bought for an average price of 11.3858 compared to the previous average buy price of 9.69078. This is 17.5% higher than average price of previous purchases of 1180.SAU. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 27,477 @ INR 10.4762 | INR 287,855 | The ETF bought 27477 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.4762 compared to the previous average buy price of 11.1878. This is -6.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 54,000 @ HKD 5.23255 | HKD 282,558 | The ETF bought 54000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.23255 compared to the previous average buy price of 3.65266. This is 43.3% higher than average price of previous purchases of 2899.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 324 @ KRW 858.825 | KRW 278,259 | The ETF bought 324 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 858.825 compared to the previous average buy price of 578.435. This is 48.5% higher than average price of previous purchases of 012450.KS. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 43,110 @ USD 6.387 | USD 275,344 | The ETF bought 43110 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.387 compared to the previous average buy price of 6.17809. This is 3.4% higher than average price of previous purchases of IKSA.L. |
| 402340.KS - SK SQUARE LTD | BUY | 918 @ KRW 294.735 | KRW 270,567 | The ETF bought 918 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 294.735 compared to the previous average buy price of 147.71. This is 99.5% higher than average price of previous purchases of 402340.KS. |
| FSR.JO - | BUY | 48,735 @ ZAR 5.4939 | ZAR 267,745 | The ETF bought 48735 new shares of FSR.JO (). The shares were bought for an average price of 5.4939 compared to the previous average buy price of 4.67623. This is 17.5% higher than average price of previous purchases of FSR.JO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 25,200 @ HKD 10.51 | HKD 264,852 | The ETF bought 25200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.51 compared to the previous average buy price of 7.09265. This is 48.2% higher than average price of previous purchases of 1024.HK. |
| LT.BO - Larsen & Toubro Limited | BUY | 6,129 @ INR 42.813 | INR 262,401 | The ETF bought 6129 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 42.813 compared to the previous average buy price of 43.5077. This is -1.6% lower than average price of previous purchases of LT.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 4,320 @ KRW 60.6389 | KRW 261,960 | The ETF bought 4320 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.6389 compared to the previous average buy price of 40.2558. This is 50.6% higher than average price of previous purchases of 034020.KS. |
| EMAAR.AE - | BUY | 65,664 @ AED 3.93411 | AED 258,329 | The ETF bought 65664 new shares of EMAAR.AE (). The shares were bought for an average price of 3.93411 compared to the previous average buy price of 3.55397. This is 10.7% higher than average price of previous purchases of EMAAR.AE. |
| OTP.BD - | BUY | 2,205 @ HUF 115.092 | HUF 253,778 | The ETF bought 2205 new shares of OTP.BD (). The shares were bought for an average price of 115.092 compared to the previous average buy price of 87.5694. This is 31.4% higher than average price of previous purchases of OTP.BD. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 532,800 @ IDR 0.474496 | IDR 252,811 | The ETF bought 532800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.474496 compared to the previous average buy price of 0.541056. This is -12.3% lower than average price of previous purchases of BBCA.JK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 162,000 @ TWD 1.56045 | TWD 252,793 | The ETF bought 162000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56045 compared to the previous average buy price of 1.31983. This is 18.2% higher than average price of previous purchases of 2891.TW. |
| 3711.TW - ASEH | BUY | 27,000 @ TWD 9.32154 | TWD 251,682 | The ETF bought 27000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.32154 compared to the previous average buy price of 6.24369. This is 49.3% higher than average price of previous purchases of 3711.TW. |
| QNBK.QA - | BUY | 45,180 @ QAR 5.50398 | QAR 248,670 | The ETF bought 45180 new shares of QNBK.QA (). The shares were bought for an average price of 5.50398 compared to the previous average buy price of 4.98519. This is 10.4% higher than average price of previous purchases of QNBK.QA. |
| 035420.KS - NAVER CORP | BUY | 1,404 @ KRW 175.623 | KRW 246,575 | The ETF bought 1404 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 175.623 compared to the previous average buy price of 153.321. This is 14.5% higher than average price of previous purchases of 035420.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 27,000 @ TWD 9.0525 | TWD 244,418 | The ETF bought 27000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.0525 compared to the previous average buy price of 9.1609. This is -1.2% lower than average price of previous purchases of 2382.TW. |
| GFNORTEO.MX - | BUY | 24,300 @ MXN 10.0331 | MXN 243,804 | The ETF bought 24300 new shares of GFNORTEO.MX (). The shares were bought for an average price of 10.0331 compared to the previous average buy price of 8.71368. This is 15.1% higher than average price of previous purchases of GFNORTEO.MX. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 81,000 @ TWD 2.96897 | TWD 240,487 | The ETF bought 81000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96897 compared to the previous average buy price of 2.89603. This is 2.5% higher than average price of previous purchases of 2881.TW. |
| PETR4.SA - | BUY | 39,933 @ BRL 5.93204 | BRL 236,884 | The ETF bought 39933 new shares of PETR4.SA (). The shares were bought for an average price of 5.93204 compared to the previous average buy price of 5.90124. This is 0.5% higher than average price of previous purchases of PETR4.SA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 4,275 @ KRW 54.0742 | KRW 231,167 | The ETF bought 4275 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.0742 compared to the previous average buy price of 47.79. This is 13.1% higher than average price of previous purchases of 055550.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 2,385 @ KRW 96.7786 | KRW 230,817 | The ETF bought 2385 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 96.7786 compared to the previous average buy price of 76.1186. This is 27.1% higher than average price of previous purchases of 000270.KS. |
| 1211.SAU - | BUY | 12,033 @ SAR 19.0651 | SAR 229,410 | The ETF bought 12033 new shares of 1211.SAU (). The shares were bought for an average price of 19.0651 compared to the previous average buy price of 14.9761. This is 27.3% higher than average price of previous purchases of 1211.SAU. |
| SBK.JO - | BUY | 12,996 @ ZAR 17.2561 | ZAR 224,260 | The ETF bought 12996 new shares of SBK.JO (). The shares were bought for an average price of 17.2561 compared to the previous average buy price of 15.0837. This is 14.4% higher than average price of previous purchases of SBK.JO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 36,000 @ HKD 6.20467 | HKD 223,368 | The ETF bought 36000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.20467 compared to the previous average buy price of 6.08576. This is 2.0% higher than average price of previous purchases of 3968.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,242 @ INR 178.88 | INR 222,169 | The ETF bought 1242 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 178.88 compared to the previous average buy price of 161.918. This is 10.5% higher than average price of previous purchases of MARUTI.BO. |
| CPI.JO - | BUY | 855 @ ZAR 255.317 | ZAR 218,296 | The ETF bought 855 new shares of CPI.JO (). The shares were bought for an average price of 255.317 compared to the previous average buy price of 211.986. This is 20.4% higher than average price of previous purchases of CPI.JO. |
| 7010.SAU - | BUY | 17,991 @ SAR 11.8551 | SAR 213,285 | The ETF bought 17991 new shares of 7010.SAU (). The shares were bought for an average price of 11.8551 compared to the previous average buy price of 11.2703. This is 5.2% higher than average price of previous purchases of 7010.SAU. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 2.36441 | TWD 212,797 | The ETF bought 90000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.36441 compared to the previous average buy price of 2.17485. This is 8.7% higher than average price of previous purchases of 2882.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 8,154 @ INR 26.0646 | INR 212,531 | The ETF bought 8154 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.0646 compared to the previous average buy price of 27.7074. This is -5.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| FAB - Fusion Antibodies PLC | BUY | 43,407 @ AED 4.85707 | AED 210,831 | The ETF bought 43407 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.85707 compared to the previous average buy price of 4.3358. This is 12.0% higher than average price of previous purchases of FAB. |
| 857.HK - PETROCHINA LTD H | BUY | 198,000 @ HKD 1.05933 | HKD 209,747 | The ETF bought 198000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05933 compared to the previous average buy price of 0.963328. This is 10.0% higher than average price of previous purchases of 857.HK. |
| PETR3.SA - | BUY | 32,463 @ BRL 6.34927 | BRL 206,116 | The ETF bought 32463 new shares of PETR3.SA (). The shares were bought for an average price of 6.34927 compared to the previous average buy price of 6.4001. This is -0.8% lower than average price of previous purchases of PETR3.SA. |
| PKO.WA - | BUY | 8,478 @ PLN 24.0509 | PLN 203,904 | The ETF bought 8478 new shares of PKO.WA (). The shares were bought for an average price of 24.0509 compared to the previous average buy price of 19.3935. This is 24.0% higher than average price of previous purchases of PKO.WA. |
| BAP - Credicorp Ltd | BUY | 639 @ USD 316.99 | USD 202,557 | The ETF bought 639 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 316.99 compared to the previous average buy price of 238.891. This is 32.7% higher than average price of previous purchases of BAP. |
| 068270.KS - CELLTRION INC | BUY | 1,377 @ KRW 143.138 | KRW 197,101 | The ETF bought 1377 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 143.138 compared to the previous average buy price of 126.181. This is 13.4% higher than average price of previous purchases of 068270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 270,000 @ HKD 0.715628 | HKD 193,220 | The ETF bought 270000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.715628 compared to the previous average buy price of 0.669175. This is 6.9% higher than average price of previous purchases of 1288.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 612 @ KRW 304.548 | KRW 186,383 | The ETF bought 612 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 304.548 compared to the previous average buy price of 211.891. This is 43.7% higher than average price of previous purchases of 012330.KS. |
| AMXB.MX - | BUY | 181,800 @ MXN 1.02443 | MXN 186,241 | The ETF bought 181800 new shares of AMXB.MX (). The shares were bought for an average price of 1.02443 compared to the previous average buy price of 0.870334. This is 17.7% higher than average price of previous purchases of AMXB.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,853 @ KRW 65.0379 | KRW 185,553 | The ETF bought 2853 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.0379 compared to the previous average buy price of 57.8085. This is 12.5% higher than average price of previous purchases of 086790.KS. |
| CEMEXCPO.MX - | BUY | 147,600 @ MXN 1.25527 | MXN 185,278 | The ETF bought 147600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.25527 compared to the previous average buy price of 0.872735. This is 43.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 36,000 @ HKD 5.12995 | HKD 184,678 | The ETF bought 36000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 5.12995 compared to the previous average buy price of 3.67616. This is 39.5% higher than average price of previous purchases of 2269.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 108,000 @ TWD 1.70921 | TWD 184,595 | The ETF bought 108000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.70921 compared to the previous average buy price of 1.47302. This is 16.0% higher than average price of previous purchases of 2303.TW. |
| MTN.JO - | BUY | 17,496 @ ZAR 10.478 | ZAR 183,323 | The ETF bought 17496 new shares of MTN.JO (). The shares were bought for an average price of 10.478 compared to the previous average buy price of 8.10811. This is 29.2% higher than average price of previous purchases of MTN.JO. |
| EAND - | BUY | 35,442 @ AED 5.1021 | AED 180,829 | The ETF bought 35442 new shares of EAND (). The shares were bought for an average price of 5.1021 compared to the previous average buy price of 4.86023. This is 5.0% higher than average price of previous purchases of EAND. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 9,594 @ INR 18.8349 | INR 180,702 | The ETF bought 9594 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 18.8349 compared to the previous average buy price of 19.9589. This is -5.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 900 @ CNY 200.613 | CNY 180,552 | The ETF bought 900 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 200.613 compared to the previous average buy price of 208.259. This is -3.7% lower than average price of previous purchases of 600519.SS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 9,549 @ INR 18.4783 | INR 176,449 | The ETF bought 9549 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4783 compared to the previous average buy price of 19.3013. This is -4.3% lower than average price of previous purchases of HCLTECH.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 3,600 @ HKD 48.6319 | HKD 175,075 | The ETF bought 3600 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.6319 compared to the previous average buy price of 47.4704. This is 2.4% higher than average price of previous purchases of 9987.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 37,476 @ INR 4.62484 | INR 173,321 | The ETF bought 37476 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.62484 compared to the previous average buy price of 4.22884. This is 9.4% higher than average price of previous purchases of BEL.BO. |
| SBIN.BO - State Bank Of India | BUY | 15,129 @ INR 11.3888 | INR 172,301 | The ETF bought 15129 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.3888 compared to the previous average buy price of 10.208. This is 11.6% higher than average price of previous purchases of SBIN.BO. |
| TITAN.BO - Titan Company Limited | BUY | 3,663 @ INR 46.7523 | INR 171,254 | The ETF bought 3663 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.7523 compared to the previous average buy price of 41.66. This is 12.2% higher than average price of previous purchases of TITAN.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 891 @ KRW 191.865 | KRW 170,952 | The ETF bought 891 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 191.865 compared to the previous average buy price of 110.558. This is 73.5% higher than average price of previous purchases of 028260.KS. |
| IMP.JO - | BUY | 9,027 @ ZAR 18.9311 | ZAR 170,891 | The ETF bought 9027 new shares of IMP.JO (). The shares were bought for an average price of 18.9311 compared to the previous average buy price of 10.5874. This is 78.8% higher than average price of previous purchases of IMP.JO. |
| NTPC.BO - NTPC Limited | BUY | 44,046 @ INR 3.86622 | INR 170,292 | The ETF bought 44046 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.86622 compared to the previous average buy price of 3.90262. This is -0.9% lower than average price of previous purchases of NTPC.BO. |
| WALMEX*.MX - | BUY | 51,300 @ MXN 3.30525 | MXN 169,559 | The ETF bought 51300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.30525 compared to the previous average buy price of 3.13207. This is 5.5% higher than average price of previous purchases of WALMEX*.MX. |
| FEMSAUBD.MX - | BUY | 16,200 @ MXN 10.3842 | MXN 168,224 | The ETF bought 16200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.3842 compared to the previous average buy price of 9.91616. This is 4.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 31,500 @ HKD 5.33258 | HKD 167,976 | The ETF bought 31500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.33258 compared to the previous average buy price of 4.72906. This is 12.8% higher than average price of previous purchases of 1088.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 81,000 @ MYR 2.063 | MYR 167,103 | The ETF bought 81000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.063 compared to the previous average buy price of 1.81708. This is 13.5% higher than average price of previous purchases of CIMB.KL. |
| 005490.KS - POSCO | BUY | 702 @ KRW 233.487 | KRW 163,908 | The ETF bought 702 new shares of 005490.KS (POSCO). The shares were bought for an average price of 233.487 compared to the previous average buy price of 211.437. This is 10.4% higher than average price of previous purchases of 005490.KS. |
| BBDC4.SA - | BUY | 47,367 @ BRL 3.43424 | BRL 162,670 | The ETF bought 47367 new shares of BBDC4.SA (). The shares were bought for an average price of 3.43424 compared to the previous average buy price of 2.68934. This is 27.7% higher than average price of previous purchases of BBDC4.SA. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 59,400 @ MYR 2.72761 | MYR 162,020 | The ETF bought 59400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.72761 compared to the previous average buy price of 2.41733. This is 12.8% higher than average price of previous purchases of MAYBANK.KL. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,188 @ INR 135.722 | INR 161,238 | The ETF bought 1188 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 135.722 compared to the previous average buy price of 134.561. This is 0.9% higher than average price of previous purchases of ULTRACEMCO.BO. |
| SCCO - Southern Copper Corporation | BUY | 891 @ USD 180.26 | USD 160,612 | The ETF bought 891 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 116.567. This is 54.6% higher than average price of previous purchases of SCCO. |
| EMIRATESNBD.AE - | BUY | 19,638 @ AED 8.11326 | AED 159,328 | The ETF bought 19638 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.11326 compared to the previous average buy price of 6.66954. This is 21.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 75,888 @ INR 2.09591 | INR 159,054 | The ETF bought 75888 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09591 compared to the previous average buy price of 1.85388. This is 13.1% higher than average price of previous purchases of TATASTEEL.BO. |
| SHFL.IN - | BUY | 14,625 @ INR 10.8655 | INR 158,908 | The ETF bought 14625 new shares of SHFL.IN (). The shares were bought for an average price of 10.8655 compared to the previous average buy price of 9.06853. This is 19.8% higher than average price of previous purchases of SHFL.IN. |
| 2327.TW - YAGEO CORP | BUY | 18,000 @ TWD 8.8151 | TWD 158,672 | The ETF bought 18000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.8151 compared to the previous average buy price of 9.34857. This is -5.7% lower than average price of previous purchases of 2327.TW. |
| DELTA-R.BK - | BUY | 30,600 @ THB 5.09068 | THB 155,775 | The ETF bought 30600 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.09068 compared to the previous average buy price of 5.5393. This is -8.1% lower than average price of previous purchases of DELTA-R.BK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 13,500 @ HKD 11.4718 | HKD 154,869 | The ETF bought 13500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4718 compared to the previous average buy price of 10.0793. This is 13.8% higher than average price of previous purchases of 1801.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 700,200 @ IDR 0.220641 | IDR 154,493 | The ETF bought 700200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220641 compared to the previous average buy price of 0.243262. This is -9.3% lower than average price of previous purchases of BBRI.JK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 369 @ KRW 416.215 | KRW 153,583 | The ETF bought 369 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 416.215 compared to the previous average buy price of 362.622. This is 14.8% higher than average price of previous purchases of 329180.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 72,000 @ HKD 2.12636 | HKD 153,098 | The ETF bought 72000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12636 compared to the previous average buy price of 2.0227. This is 5.1% higher than average price of previous purchases of 2328.HK. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 9,000 @ TWD 16.8389 | TWD 151,550 | The ETF bought 9000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.8389 compared to the previous average buy price of 16.9528. This is -0.7% lower than average price of previous purchases of 2379.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 36,000 @ TWD 4.20973 | TWD 151,550 | The ETF bought 36000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20973 compared to the previous average buy price of 4.16021. This is 1.2% higher than average price of previous purchases of 2412.TW. |
| ETE - | BUY | 8,865 @ EUR 17.0702 | EUR 151,327 | The ETF bought 8865 new shares of ETE (). The shares were bought for an average price of 17.0702 compared to the previous average buy price of 12.9069. This is 32.3% higher than average price of previous purchases of ETE. |
| PKN.WA - | BUY | 5,526 @ PLN 27.2352 | PLN 150,502 | The ETF bought 5526 new shares of PKN.WA (). The shares were bought for an average price of 27.2352 compared to the previous average buy price of 21.6118. This is 26.0% higher than average price of previous purchases of PKN.WA. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 9,000 @ TWD 16.7123 | TWD 150,411 | The ETF bought 9000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7123 compared to the previous average buy price of 18.745. This is -10.8% lower than average price of previous purchases of 2357.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 117,000 @ TWD 1.28191 | TWD 149,983 | The ETF bought 117000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28191 compared to the previous average buy price of 1.29209. This is -0.8% lower than average price of previous purchases of 2886.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 144,000 @ TWD 1.02236 | TWD 147,220 | The ETF bought 144000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02236 compared to the previous average buy price of 0.98747. This is 3.5% higher than average price of previous purchases of 2884.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 234 @ KRW 623.985 | KRW 146,012 | The ETF bought 234 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 623.985 compared to the previous average buy price of 444.227. This is 40.5% higher than average price of previous purchases of 267260.KS. |
| 9926.HK - AKESO INC | BUY | 9,000 @ HKD 15.8259 | HKD 142,433 | The ETF bought 9000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.8259 compared to the previous average buy price of 13.3218. This is 18.8% higher than average price of previous purchases of 9926.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 108 @ KRW 1304.14 | KRW 140,847 | The ETF bought 108 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1304.14 compared to the previous average buy price of 852.766. This is 52.9% higher than average price of previous purchases of 207940.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 108,000 @ TWD 1.30248 | TWD 140,668 | The ETF bought 108000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.30248 compared to the previous average buy price of 1.13568. This is 14.7% higher than average price of previous purchases of 2885.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 13,275 @ INR 10.5803 | INR 140,453 | The ETF bought 13275 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.5803 compared to the previous average buy price of 8.6024. This is 23.0% higher than average price of previous purchases of HINDALCO.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 48,492 @ INR 2.86118 | INR 138,744 | The ETF bought 48492 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86118 compared to the previous average buy price of 3.31702. This is -13.7% lower than average price of previous purchases of POWERGRID.BO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,700 @ CNY 50.7957 | CNY 137,148 | The ETF bought 2700 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 50.7957 compared to the previous average buy price of 45.632. This is 11.3% higher than average price of previous purchases of 300750.SZ. |
| HAR.JO - | BUY | 6,165 @ ZAR 22.1768 | ZAR 136,720 | The ETF bought 6165 new shares of HAR.JO (). The shares were bought for an average price of 22.1768 compared to the previous average buy price of 15.5264. This is 42.8% higher than average price of previous purchases of HAR.JO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,422 @ KRW 96.1018 | KRW 136,657 | The ETF bought 1422 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 96.1018 compared to the previous average buy price of 66.5556. This is 44.4% higher than average price of previous purchases of 042660.KS. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 17,000 @ TWD 7.9605 | TWD 135,329 | The ETF bought 17000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 7.9605 compared to the previous average buy price of 4.73392. This is 68.2% higher than average price of previous purchases of 6239.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 27,000 @ HKD 4.98374 | HKD 134,561 | The ETF bought 27000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.98374 compared to the previous average buy price of 3.91939. This is 27.2% higher than average price of previous purchases of 2601.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 216,000 @ HKD 0.618159 | HKD 133,522 | The ETF bought 216000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.618159 compared to the previous average buy price of 0.564366. This is 9.5% higher than average price of previous purchases of 386.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 5,400 @ HKD 24.6238 | HKD 132,969 | The ETF bought 5400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.6238 compared to the previous average buy price of 23.4298. This is 5.1% higher than average price of previous purchases of 9992.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 12,600 @ HKD 10.542 | HKD 132,829 | The ETF bought 12600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.542 compared to the previous average buy price of 8.87092. This is 18.8% higher than average price of previous purchases of 9868.HK. |
| KGH.WA - | BUY | 1,503 @ PLN 87.4706 | PLN 131,468 | The ETF bought 1503 new shares of KGH.WA (). The shares were bought for an average price of 87.4706 compared to the previous average buy price of 50.1183. This is 74.5% higher than average price of previous purchases of KGH.WA. |
| SSW.JO - | BUY | 29,790 @ ZAR 4.40915 | ZAR 131,349 | The ETF bought 29790 new shares of SSW.JO (). The shares were bought for an average price of 4.40915 compared to the previous average buy price of 2.3124. This is 90.7% higher than average price of previous purchases of SSW.JO. |
| WEGE3.SA - | BUY | 15,066 @ BRL 8.71726 | BRL 131,334 | The ETF bought 15066 new shares of WEGE3.SA (). The shares were bought for an average price of 8.71726 compared to the previous average buy price of 8.30621. This is 4.9% higher than average price of previous purchases of WEGE3.SA. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 12,600 @ HKD 10.4074 | HKD 131,133 | The ETF bought 12600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4074 compared to the previous average buy price of 10.9242. This is -4.7% lower than average price of previous purchases of 2020.HK. |
| ADCB - | BUY | 32,184 @ AED 4.05663 | AED 130,559 | The ETF bought 32184 new shares of ADCB (). The shares were bought for an average price of 4.05663 compared to the previous average buy price of 3.65952. This is 10.9% higher than average price of previous purchases of ADCB. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 6,876 @ KRW 18.9835 | KRW 130,531 | The ETF bought 6876 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.9835 compared to the previous average buy price of 15.9048. This is 19.4% higher than average price of previous purchases of 316140.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 6,768 @ KRW 19.1865 | KRW 129,854 | The ETF bought 6768 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.1865 compared to the previous average buy price of 13.659. This is 40.5% higher than average price of previous purchases of 010140.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 19,800 @ HKD 6.50221 | HKD 128,744 | The ETF bought 19800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.50221 compared to the previous average buy price of 5.64055. This is 15.3% higher than average price of previous purchases of 9633.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 405 @ KRW 316.053 | KRW 128,001 | The ETF bought 405 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 316.053 compared to the previous average buy price of 304.917. This is 3.7% higher than average price of previous purchases of 196170.KQ. |
| SQM-B.SN - | BUY | 1,539 @ CLP 82.9979 | CLP 127,734 | The ETF bought 1539 new shares of SQM-B.SN (). The shares were bought for an average price of 82.9979 compared to the previous average buy price of 58.062. This is 42.9% higher than average price of previous purchases of SQM-B.SN. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 477 @ KRW 263.603 | KRW 125,739 | The ETF bought 477 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 263.603 compared to the previous average buy price of 271.131. This is -2.8% lower than average price of previous purchases of 373220.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 27,000 @ HKD 4.63234 | HKD 125,073 | The ETF bought 27000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.63234 compared to the previous average buy price of 2.35021. This is 97.1% higher than average price of previous purchases of 1378.HK. |
| 2010.SAU - | BUY | 8,442 @ SAR 14.8121 | SAR 125,044 | The ETF bought 8442 new shares of 2010.SAU (). The shares were bought for an average price of 14.8121 compared to the previous average buy price of 16.4324. This is -9.9% lower than average price of previous purchases of 2010.SAU. |
| 3231.TW - WISTRON CORP | BUY | 27,000 @ TWD 4.6212 | TWD 124,772 | The ETF bought 27000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.6212 compared to the previous average buy price of 4.15906. This is 11.1% higher than average price of previous purchases of 3231.TW. |
| ITSA4.SA - | BUY | 55,791 @ BRL 2.23077 | BRL 124,457 | The ETF bought 55791 new shares of ITSA4.SA (). The shares were bought for an average price of 2.23077 compared to the previous average buy price of 1.90647. This is 17.0% higher than average price of previous purchases of ITSA4.SA. |
| B3SA3.SA - | BUY | 45,531 @ BRL 2.73145 | BRL 124,366 | The ETF bought 45531 new shares of B3SA3.SA (). The shares were bought for an average price of 2.73145 compared to the previous average buy price of 2.34372. This is 16.5% higher than average price of previous purchases of B3SA3.SA. |
| 035720.KS - KAKAO CORP | BUY | 3,123 @ KRW 39.7943 | KRW 124,278 | The ETF bought 3123 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.7943 compared to the previous average buy price of 37.1938. This is 7.0% higher than average price of previous purchases of 035720.KS. |
| ABG.JO - | BUY | 8,406 @ ZAR 14.5988 | ZAR 122,718 | The ETF bought 8406 new shares of ABG.JO (). The shares were bought for an average price of 14.5988 compared to the previous average buy price of 11.4288. This is 27.7% higher than average price of previous purchases of ABG.JO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,503 @ INR 81.4885 | INR 122,477 | The ETF bought 1503 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 81.4885 compared to the previous average buy price of 71.1035. This is 14.6% higher than average price of previous purchases of EICHERMOT.BO. |
| QIBK.QA - | BUY | 17,631 @ QAR 6.90744 | QAR 121,785 | The ETF bought 17631 new shares of QIBK.QA (). The shares were bought for an average price of 6.90744 compared to the previous average buy price of 6.38376. This is 8.2% higher than average price of previous purchases of QIBK.QA. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 630 @ KRW 193.219 | KRW 121,728 | The ETF bought 630 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 193.219 compared to the previous average buy price of 148.928. This is 29.7% higher than average price of previous purchases of 006400.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 792 @ KRW 150.92 | KRW 119,529 | The ETF bought 792 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 150.92 compared to the previous average buy price of 104.417. This is 44.5% higher than average price of previous purchases of 064350.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 31,500 @ HKD 3.74743 | HKD 118,044 | The ETF bought 31500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74743 compared to the previous average buy price of 3.5742. This is 4.8% higher than average price of previous purchases of 1109.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 54,000 @ HKD 2.18023 | HKD 117,732 | The ETF bought 54000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18023 compared to the previous average buy price of 2.11039. This is 3.3% higher than average price of previous purchases of 175.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 405 @ KRW 289.321 | KRW 117,175 | The ETF bought 405 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 289.321 compared to the previous average buy price of 242.531. This is 19.3% higher than average price of previous purchases of 009540.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 3,726 @ INR 31.1634 | INR 116,115 | The ETF bought 3726 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.1634 compared to the previous average buy price of 31.1636. This is 0.0% lower than average price of previous purchases of ASIANPAINT.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 529,200 @ IDR 0.216489 | IDR 114,566 | The ETF bought 529200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.216489 compared to the previous average buy price of 0.19425. This is 11.4% higher than average price of previous purchases of TLKM.JK. |
| PZU.WA - | BUY | 5,985 @ PLN 19.1333 | PLN 114,513 | The ETF bought 5985 new shares of PZU.WA (). The shares were bought for an average price of 19.1333 compared to the previous average buy price of 15.4443. This is 23.9% higher than average price of previous purchases of PZU.WA. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 126,000 @ TWD 0.906832 | TWD 114,261 | The ETF bought 126000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.906832 compared to the previous average buy price of 0.819918. This is 10.6% higher than average price of previous purchases of 2890.TW. |
| ITC.BO - ITC Ltd | BUY | 30,726 @ INR 3.70729 | INR 113,910 | The ETF bought 30726 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.70729 compared to the previous average buy price of 4.81623. This is -23.0% lower than average price of previous purchases of ITC.BO. |
| PEO.WA - | BUY | 1,962 @ PLN 57.8984 | PLN 113,597 | The ETF bought 1962 new shares of PEO.WA (). The shares were bought for an average price of 57.8984 compared to the previous average buy price of 48.458. This is 19.5% higher than average price of previous purchases of PEO.WA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 11,070 @ PHP 10.2359 | PHP 113,311 | The ETF bought 11070 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.2359 compared to the previous average buy price of 8.42569. This is 21.5% higher than average price of previous purchases of ICT.PS. |
| PE&OLES*.MX - | BUY | 1,890 @ MXN 59.9483 | MXN 113,302 | The ETF bought 1890 new shares of PE&OLES*.MX (). The shares were bought for an average price of 59.9483 compared to the previous average buy price of 32.1067. This is 86.7% higher than average price of previous purchases of PE&OLES*.MX. |
| ABEV3.SA - | BUY | 42,939 @ BRL 2.63316 | BRL 113,065 | The ETF bought 42939 new shares of ABEV3.SA (). The shares were bought for an average price of 2.63316 compared to the previous average buy price of 2.38973. This is 10.2% higher than average price of previous purchases of ABEV3.SA. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 585 @ KRW 192.542 | KRW 112,637 | The ETF bought 585 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 192.542 compared to the previous average buy price of 131.542. This is 46.4% higher than average price of previous purchases of 009150.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 4,914 @ INR 22.9116 | INR 112,588 | The ETF bought 4914 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.9116 compared to the previous average buy price of 20.7627. This is 10.3% higher than average price of previous purchases of SBILIFE.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 386,100 @ IDR 0.28707 | IDR 110,838 | The ETF bought 386100 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.28707 compared to the previous average buy price of 0.318489. This is -9.9% lower than average price of previous purchases of BMRI.JK. |
| 051910.KS - LG CHEM LTD | BUY | 495 @ KRW 223.674 | KRW 110,719 | The ETF bought 495 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 223.674 compared to the previous average buy price of 222.559. This is 0.5% higher than average price of previous purchases of 051910.KS. |
| VEDL.BO - Vedanta Limited | BUY | 14,670 @ INR 7.4838 | INR 109,787 | The ETF bought 14670 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.4838 compared to the previous average buy price of 5.67683. This is 31.8% higher than average price of previous purchases of VEDL.BO. |
| BPAC11.SA - | BUY | 10,800 @ BRL 10.1062 | BRL 109,147 | The ETF bought 10800 new shares of BPAC11.SA (). The shares were bought for an average price of 10.1062 compared to the previous average buy price of 8.04926. This is 25.6% higher than average price of previous purchases of BPAC11.SA. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 9,000 @ TWD 12.1227 | TWD 109,104 | The ETF bought 9000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1227 compared to the previous average buy price of 14.1861. This is -14.5% lower than average price of previous purchases of 3034.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 117,000 @ TWD 0.930571 | TWD 108,877 | The ETF bought 117000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.930571 compared to the previous average buy price of 0.905807. This is 2.7% higher than average price of previous purchases of 2892.TW. |
| SLM.JO - | BUY | 18,315 @ ZAR 5.94329 | ZAR 108,851 | The ETF bought 18315 new shares of SLM.JO (). The shares were bought for an average price of 5.94329 compared to the previous average buy price of 5.24374. This is 13.3% higher than average price of previous purchases of SLM.JO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 12,150 @ HKD 8.93252 | HKD 108,530 | The ETF bought 12150 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.93252 compared to the previous average buy price of 6.37076. This is 40.2% higher than average price of previous purchases of 6618.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 9,000 @ HKD 11.9977 | HKD 107,979 | The ETF bought 9000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.9977 compared to the previous average buy price of 6.89085. This is 74.1% higher than average price of previous purchases of 1347.HK. |
| TME - Tencent Music Entertainment Group | BUY | 6,165 @ USD 17.46 | USD 107,641 | The ETF bought 6165 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.46 compared to the previous average buy price of 18.5772. This is -6.0% lower than average price of previous purchases of TME. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 45,000 @ TWD 2.38973 | TWD 107,538 | The ETF bought 45000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38973 compared to the previous average buy price of 2.55368. This is -6.4% lower than average price of previous purchases of 1216.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 2,169 @ INR 49.4092 | INR 107,169 | The ETF bought 2169 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.4092 compared to the previous average buy price of 51.5061. This is -4.1% lower than average price of previous purchases of HAL.BO. |
| ADVANC-R.BK - | BUY | 9,900 @ THB 10.7541 | THB 106,466 | The ETF bought 9900 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.7541 compared to the previous average buy price of 9.61246. This is 11.9% higher than average price of previous purchases of ADVANC-R.BK. |
| GAPB.MX - | BUY | 4,050 @ MXN 26.2263 | MXN 106,217 | The ETF bought 4050 new shares of GAPB.MX (). The shares were bought for an average price of 26.2263 compared to the previous average buy price of 22.1775. This is 18.3% higher than average price of previous purchases of GAPB.MX. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 7,290 @ INR 14.4759 | INR 105,529 | The ETF bought 7290 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4759 compared to the previous average buy price of 17.3014. This is -16.3% lower than average price of previous purchases of NESTLEIND.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 324 @ KRW 324.513 | KRW 105,142 | The ETF bought 324 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 324.513 compared to the previous average buy price of 308.616. This is 5.2% higher than average price of previous purchases of 000810.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 5,949 @ INR 17.5923 | INR 104,657 | The ETF bought 5949 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.5923 compared to the previous average buy price of 18.288. This is -3.8% lower than average price of previous purchases of TECHM.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 30,600 @ MYR 3.41445 | MYR 104,482 | The ETF bought 30600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.41445 compared to the previous average buy price of 3.18181. This is 7.3% higher than average price of previous purchases of TENAGA.KL. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,980 @ INR 52.4171 | INR 103,786 | The ETF bought 1980 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 52.4171 compared to the previous average buy price of 60.4073. This is -13.2% lower than average price of previous purchases of INDIGO.BO. |
| ALDAR - | BUY | 42,525 @ AED 2.4367 | AED 103,621 | The ETF bought 42525 new shares of ALDAR (). The shares were bought for an average price of 2.4367 compared to the previous average buy price of 2.30687. This is 5.6% higher than average price of previous purchases of ALDAR. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 12,600 @ HKD 8.19509 | HKD 103,258 | The ETF bought 12600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.19509 compared to the previous average buy price of 10.8994. This is -24.8% lower than average price of previous purchases of 2015.HK. |
| 1010.SAU - | BUY | 13,977 @ SAR 7.35941 | SAR 102,862 | The ETF bought 13977 new shares of 1010.SAU (). The shares were bought for an average price of 7.35941 compared to the previous average buy price of 7.1373. This is 3.1% higher than average price of previous purchases of 1010.SAU. |
| HTHT - Huazhu Group Ltd | BUY | 2,079 @ USD 49.35 | USD 102,599 | The ETF bought 2079 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.35 compared to the previous average buy price of 41.0043. This is 20.4% higher than average price of previous purchases of HTHT. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 99,000 @ TWD 1.02553 | TWD 101,527 | The ETF bought 99000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.02553 compared to the previous average buy price of 0.928249. This is 10.5% higher than average price of previous purchases of 2880.TW. |
| CHILE.SN - | BUY | 489,006 @ CLP 0.205496 | CLP 100,489 | The ETF bought 489006 new shares of CHILE.SN (). The shares were bought for an average price of 0.205496 compared to the previous average buy price of 0.159286. This is 29.0% higher than average price of previous purchases of CHILE.SN. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,439 @ INR 40.8705 | INR 99,683 | The ETF bought 2439 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 40.8705 compared to the previous average buy price of 36.1809. This is 13.0% higher than average price of previous purchases of TVSMOTOR.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 5.507 | HKD 99,126 | The ETF bought 18000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.507 compared to the previous average buy price of 4.69268. This is 17.4% higher than average price of previous purchases of 3692.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 8,613 @ INR 11.4469 | INR 98,592 | The ETF bought 8613 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.4469 compared to the previous average buy price of 12.7284. This is -10.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 108,000 @ HKD 0.911848 | HKD 98,480 | The ETF bought 108000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.911848 compared to the previous average buy price of 0.735941. This is 23.9% higher than average price of previous purchases of 1177.HK. |
| PTT-R.BK - | BUY | 94,500 @ THB 1.042 | THB 98,469 | The ETF bought 94500 new shares of PTT-R.BK (). The shares were bought for an average price of 1.042 compared to the previous average buy price of 0.980591. This is 6.3% higher than average price of previous purchases of PTT-R.BK. |
| SBSP3.SA - | BUY | 4,239 @ BRL 23.17 | BRL 98,218 | The ETF bought 4239 new shares of SBSP3.SA (). The shares were bought for an average price of 23.17 compared to the previous average buy price of 22.1583. This is 4.6% higher than average price of previous purchases of SBSP3.SA. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 30,447 @ INR 3.17847 | INR 96,775 | The ETF bought 30447 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.17847 compared to the previous average buy price of 3.52628. This is -9.9% lower than average price of previous purchases of JIOFIN.BO. |
| LTM.SN - | BUY | 3,354,966 @ CLP 0.0287825 | CLP 96,564 | The ETF bought 3354966 new shares of LTM.SN (). The shares were bought for an average price of 0.0287825 compared to the previous average buy price of 0.0223368. This is 28.9% higher than average price of previous purchases of LTM.SN. |
| ADIB - | BUY | 16,632 @ AED 5.77185 | AED 95,997 | The ETF bought 16632 new shares of ADIB (). The shares were bought for an average price of 5.77185 compared to the previous average buy price of 5.11872. This is 12.8% higher than average price of previous purchases of ADIB. |
| 033780.KS - KT&G CORP | BUY | 981 @ KRW 97.6584 | KRW 95,803 | The ETF bought 981 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.6584 compared to the previous average buy price of 91.1995. This is 7.1% higher than average price of previous purchases of 033780.KS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,359 @ INR 70.386 | INR 95,655 | The ETF bought 1359 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 70.386 compared to the previous average buy price of 72.2331. This is -2.6% lower than average price of previous purchases of DIVISLAB.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 18,000 @ TWD 5.2859 | TWD 95,146 | The ETF bought 18000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.2859 compared to the previous average buy price of 4.43046. This is 19.3% higher than average price of previous purchases of 2301.TW. |
| NPH.JO - | BUY | 3,978 @ ZAR 23.9024 | ZAR 95,084 | The ETF bought 3978 new shares of NPH.JO (). The shares were bought for an average price of 23.9024 compared to the previous average buy price of 13.3335. This is 79.3% higher than average price of previous purchases of NPH.JO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 4,284 @ INR 22.1596 | INR 94,932 | The ETF bought 4284 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.1596 compared to the previous average buy price of 22.043. This is 0.5% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 171,000 @ TWD 0.553911 | TWD 94,719 | The ETF bought 171000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.553911 compared to the previous average buy price of 0.526384. This is 5.2% higher than average price of previous purchases of 2883.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 224,100 @ IDR 0.422598 | IDR 94,704 | The ETF bought 224100 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.422598 compared to the previous average buy price of 0.354517. This is 19.2% higher than average price of previous purchases of ASII.JK. |
| COALINDIA.BO - Coal India Limited | BUY | 19,701 @ INR 4.78653 | INR 94,299 | The ETF bought 19701 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.78653 compared to the previous average buy price of 4.60053. This is 4.0% higher than average price of previous purchases of COALINDIA.BO. |
| ASELS.IS - | BUY | 14,058 @ TRY 6.66906 | TRY 93,754 | The ETF bought 14058 new shares of ASELS.IS (). The shares were bought for an average price of 6.66906 compared to the previous average buy price of 4.64557. This is 43.6% higher than average price of previous purchases of ASELS.IS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 855 @ KRW 109.57 | KRW 93,682 | The ETF bought 855 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 109.57 compared to the previous average buy price of 93.7945. This is 16.8% higher than average price of previous purchases of 032830.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 16,200 @ HKD 5.74041 | HKD 92,995 | The ETF bought 16200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.74041 compared to the previous average buy price of 5.23369. This is 9.7% higher than average price of previous purchases of 9901.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 33,777 @ INR 2.7491 | INR 92,856 | The ETF bought 33777 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.7491 compared to the previous average buy price of 2.79508. This is -1.6% lower than average price of previous purchases of ONGC.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 5,796 @ INR 15.8868 | INR 92,080 | The ETF bought 5796 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 15.8868 compared to the previous average buy price of 17.3119. This is -8.2% lower than average price of previous purchases of CIPLA.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 19,620 @ HKD 4.68621 | HKD 91,943 | The ETF bought 19620 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.68621 compared to the previous average buy price of 5.40524. This is -13.3% lower than average price of previous purchases of 9866.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,125 @ INR 80.5416 | INR 90,609 | The ETF bought 1125 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 80.5416 compared to the previous average buy price of 83.4135. This is -3.4% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 72,000 @ HKD 1.25812 | HKD 90,585 | The ETF bought 72000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.25812 compared to the previous average buy price of 0.959205. This is 31.2% higher than average price of previous purchases of 1093.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 45,000 @ TWD 2.00674 | TWD 90,303 | The ETF bought 45000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.00674 compared to the previous average buy price of 1.49204. This is 34.5% higher than average price of previous purchases of 1303.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 5,688 @ INR 15.837 | INR 90,081 | The ETF bought 5688 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 15.9988. This is -1.0% lower than average price of previous purchases of ADANIPORTS.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 4,050 @ HKD 22.0588 | HKD 89,338 | The ETF bought 4050 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.0588 compared to the previous average buy price of 20.2734. This is 8.8% higher than average price of previous purchases of 2057.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 6,804 @ INR 13.0882 | INR 89,052 | The ETF bought 6804 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.0882 compared to the previous average buy price of 12.232. This is 7.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| BID.JO - | BUY | 3,654 @ ZAR 24.2915 | ZAR 88,761 | The ETF bought 3654 new shares of BID.JO (). The shares were bought for an average price of 24.2915 compared to the previous average buy price of 24.6773. This is -1.6% lower than average price of previous purchases of BID.JO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 117,000 @ TWD 0.758067 | TWD 88,694 | The ETF bought 117000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758067 compared to the previous average buy price of 0.792115. This is -4.3% lower than average price of previous purchases of 5880.TW. |
| 1150.SAU - | BUY | 12,447 @ SAR 7.11943 | SAR 88,616 | The ETF bought 12447 new shares of 1150.SAU (). The shares were bought for an average price of 7.11943 compared to the previous average buy price of 7.00452. This is 1.6% higher than average price of previous purchases of 1150.SAU. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 846 @ KRW 104.494 | KRW 88,402 | The ETF bought 846 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 104.494 compared to the previous average buy price of 64.6375. This is 61.7% higher than average price of previous purchases of 047810.KS. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 6,813 @ INR 12.973 | INR 88,385 | The ETF bought 6813 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.973 compared to the previous average buy price of 12.4484. This is 4.2% higher than average price of previous purchases of TATACONSUM.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,844 @ INR 30.963 | INR 88,059 | The ETF bought 2844 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.963 compared to the previous average buy price of 31.0689. This is -0.3% lower than average price of previous purchases of GRASIM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 4,698 @ INR 18.7109 | INR 87,904 | The ETF bought 4698 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.7109 compared to the previous average buy price of 17.65. This is 6.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| SHP.JO - | BUY | 5,328 @ ZAR 16.4238 | ZAR 87,506 | The ETF bought 5328 new shares of SHP.JO (). The shares were bought for an average price of 16.4238 compared to the previous average buy price of 16.1739. This is 1.5% higher than average price of previous purchases of SHP.JO. |
| 1060.SAU - | BUY | 9,603 @ SAR 8.96462 | SAR 86,087 | The ETF bought 9603 new shares of 1060.SAU (). The shares were bought for an average price of 8.96462 compared to the previous average buy price of 8.6815. This is 3.3% higher than average price of previous purchases of 1060.SAU. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 18,000 @ HKD 4.77085 | HKD 85,875 | The ETF bought 18000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.77085 compared to the previous average buy price of 2.68652. This is 77.6% higher than average price of previous purchases of 1818.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,953 @ INR 43.5484 | INR 85,050 | The ETF bought 1953 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 43.5484 compared to the previous average buy price of 61.0085. This is -28.6% lower than average price of previous purchases of TRENT.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,350 @ INR 62.8662 | INR 84,869 | The ETF bought 1350 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.8662 compared to the previous average buy price of 60.2752. This is 4.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| DIB.AE - | BUY | 32,760 @ AED 2.55922 | AED 83,840 | The ETF bought 32760 new shares of DIB.AE (). The shares were bought for an average price of 2.55922 compared to the previous average buy price of 2.34019. This is 9.4% higher than average price of previous purchases of DIB.AE. |
| CEZ.PR - | BUY | 1,287 @ CZK 64.7724 | CZK 83,362 | The ETF bought 1287 new shares of CEZ.PR (). The shares were bought for an average price of 64.7724 compared to the previous average buy price of 53.6926. This is 20.6% higher than average price of previous purchases of CEZ.PR. |
| 2395.TW - ADVANTECH LTD | BUY | 9,000 @ TWD 9.25823 | TWD 83,324 | The ETF bought 9000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.25823 compared to the previous average buy price of 9.41327. This is -1.6% lower than average price of previous purchases of 2395.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 72,000 @ HKD 1.15424 | HKD 83,105 | The ETF bought 72000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15424 compared to the previous average buy price of 1.2695. This is -9.1% lower than average price of previous purchases of 992.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 90,000 @ HKD 0.908001 | HKD 81,720 | The ETF bought 90000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.908001 compared to the previous average buy price of 0.848585. This is 7.0% higher than average price of previous purchases of 998.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,161 @ INR 69.4834 | INR 80,670 | The ETF bought 1161 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.4834 compared to the previous average buy price of 69.077. This is 0.6% higher than average price of previous purchases of PERSISTENT.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 90,000 @ HKD 0.895176 | HKD 80,566 | The ETF bought 90000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.895176 compared to the previous average buy price of 0.778089. This is 15.0% higher than average price of previous purchases of 1339.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 9,000 @ HKD 8.91328 | HKD 80,220 | The ETF bought 9000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.91328 compared to the previous average buy price of 8.35483. This is 6.7% higher than average price of previous purchases of 2688.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,890 @ INR 42.4198 | INR 80,173 | The ETF bought 1890 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.4198 compared to the previous average buy price of 45.3865. This is -6.5% lower than average price of previous purchases of DMART.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 23,400 @ HKD 3.3832 | HKD 79,167 | The ETF bought 23400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3832 compared to the previous average buy price of 3.36217. This is 0.6% higher than average price of previous purchases of 6690.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 6,021 @ INR 13.1403 | INR 79,118 | The ETF bought 6021 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.1403 compared to the previous average buy price of 15.5455. This is -15.5% lower than average price of previous purchases of DRREDDY.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 4,005 @ USD 19.59 | USD 78,458 | The ETF bought 4005 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.59 compared to the previous average buy price of 19.0669. This is 2.7% higher than average price of previous purchases of BZ. |
| 267250.KS - HD HYUNDAI LTD | BUY | 486 @ KRW 161.41 | KRW 78,445 | The ETF bought 486 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 161.41 compared to the previous average buy price of 102.793. This is 57.0% higher than average price of previous purchases of 267250.KS. |
| NED.JO - | BUY | 4,734 @ ZAR 16.4878 | ZAR 78,053 | The ETF bought 4734 new shares of NED.JO (). The shares were bought for an average price of 16.4878 compared to the previous average buy price of 15.0666. This is 9.4% higher than average price of previous purchases of NED.JO. |
| DSY.JO - | BUY | 5,733 @ ZAR 13.6043 | ZAR 77,993 | The ETF bought 5733 new shares of DSY.JO (). The shares were bought for an average price of 13.6043 compared to the previous average buy price of 12.162. This is 11.9% higher than average price of previous purchases of DSY.JO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 43,200 @ MYR 1.80358 | MYR 77,915 | The ETF bought 43200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.80358 compared to the previous average buy price of 1.38967. This is 29.8% higher than average price of previous purchases of PMETAL.KL. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 9,900 @ HKD 7.85523 | HKD 77,767 | The ETF bought 9900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.85523 compared to the previous average buy price of 5.42191. This is 44.9% higher than average price of previous purchases of 1336.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 54 @ KRW 1438.14 | KRW 77,660 | The ETF bought 54 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1438.14 compared to the previous average buy price of 918.445. This is 56.6% higher than average price of previous purchases of 298040.KS. |
| 9626.HK - BILIBILI INC | BUY | 2,340 @ HKD 33.0882 | HKD 77,426 | The ETF bought 2340 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 33.0882 compared to the previous average buy price of 24.0358. This is 37.7% higher than average price of previous purchases of 9626.HK. |
| CPALL-R.BK - | BUY | 58,500 @ THB 1.32039 | THB 77,243 | The ETF bought 58500 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.32039 compared to the previous average buy price of 1.44072. This is -8.4% lower than average price of previous purchases of CPALL-R.BK. |
| VBL.BO - Varun Beverages Limited | BUY | 13,869 @ INR 5.56398 | INR 77,167 | The ETF bought 13869 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.56398 compared to the previous average buy price of 5.49097. This is 1.3% higher than average price of previous purchases of VBL.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 27,000 @ HKD 2.85482 | HKD 77,080 | The ETF bought 27000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.85482 compared to the previous average buy price of 1.60839. This is 77.5% higher than average price of previous purchases of 3993.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 9,000 @ TWD 8.56189 | TWD 77,057 | The ETF bought 9000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.56189 compared to the previous average buy price of 5.61587. This is 52.5% higher than average price of previous purchases of 2449.TW. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 900 @ CNY 85.0948 | CNY 76,585 | The ETF bought 900 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 85.0948 compared to the previous average buy price of 49.4308. This is 72.1% higher than average price of previous purchases of 300308.SZ. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 90,000 @ HKD 0.843876 | HKD 75,949 | The ETF bought 90000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.843876 compared to the previous average buy price of 0.869511. This is -2.9% lower than average price of previous purchases of 3328.HK. |
| AOT-R.BK - | BUY | 46,800 @ THB 1.62265 | THB 75,940 | The ETF bought 46800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.62265 compared to the previous average buy price of 1.38616. This is 17.1% higher than average price of previous purchases of AOT-R.BK. |
| 034730.KS - SK INC | BUY | 378 @ KRW 199.986 | KRW 75,595 | The ETF bought 378 new shares of 034730.KS (SK INC). The shares were bought for an average price of 199.986 compared to the previous average buy price of 148.613. This is 34.6% higher than average price of previous purchases of 034730.KS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,143 @ INR 65.4134 | INR 74,768 | The ETF bought 1143 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.4134 compared to the previous average buy price of 65.0161. This is 0.6% higher than average price of previous purchases of BRITANNIA.BO. |
| BIMAS.IS - | BUY | 5,130 @ TRY 14.3917 | TRY 73,829 | The ETF bought 5130 new shares of BIMAS.IS (). The shares were bought for an average price of 14.3917 compared to the previous average buy price of 12.7902. This is 12.5% higher than average price of previous purchases of BIMAS.IS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 423 @ KRW 174.269 | KRW 73,716 | The ETF bought 423 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 174.269 compared to the previous average buy price of 108.485. This is 60.6% higher than average price of previous purchases of 086280.KS. |
| WIPRO.BO - Wipro Ltd. | BUY | 25,533 @ INR 2.88167 | INR 73,578 | The ETF bought 25533 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.88167 compared to the previous average buy price of 3.41968. This is -15.7% lower than average price of previous purchases of WIPRO.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 9,612 @ INR 7.63553 | INR 73,393 | The ETF bought 9612 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.63553 compared to the previous average buy price of 8.6116. This is -11.3% lower than average price of previous purchases of INDHOTEL.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 153,000 @ IDR 0.478944 | IDR 73,278 | The ETF bought 153000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.478944 compared to the previous average buy price of 0.453482. This is 5.6% higher than average price of previous purchases of AMMN.JK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 9,000 @ HKD 8.09891 | HKD 72,890 | The ETF bought 9000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.09891 compared to the previous average buy price of 8.07017. This is 0.4% higher than average price of previous purchases of 2313.HK. |
| EQTL3.SA - | BUY | 10,440 @ BRL 6.97047 | BRL 72,772 | The ETF bought 10440 new shares of EQTL3.SA (). The shares were bought for an average price of 6.97047 compared to the previous average buy price of 6.1632. This is 13.1% higher than average price of previous purchases of EQTL3.SA. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 12,600 @ CNY 5.75 | CNY 72,450 | The ETF bought 12600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.75 compared to the previous average buy price of 6.01847. This is -4.5% lower than average price of previous purchases of 600036.SS. |
| 2020.SAU - | BUY | 2,286 @ SAR 31.6508 | SAR 72,354 | The ETF bought 2286 new shares of 2020.SAU (). The shares were bought for an average price of 31.6508 compared to the previous average buy price of 30.3593. This is 4.3% higher than average price of previous purchases of 2020.SAU. |
| 2002.TW - CHINA STEEL CORP | BUY | 117,000 @ TWD 0.61405 | TWD 71,844 | The ETF bought 117000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.61405 compared to the previous average buy price of 0.62974. This is -2.5% lower than average price of previous purchases of 2002.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 9,000 @ TWD 7.91302 | TWD 71,217 | The ETF bought 9000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.91302 compared to the previous average buy price of 5.8131. This is 36.1% higher than average price of previous purchases of 3037.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,116 @ KRW 63.752 | KRW 71,147 | The ETF bought 1116 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.752 compared to the previous average buy price of 52.3108. This is 21.9% higher than average price of previous purchases of 086520.KQ. |
| BDMS-R.BK - | BUY | 124,200 @ THB 0.572701 | THB 71,129 | The ETF bought 124200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.572701 compared to the previous average buy price of 0.612176. This is -6.4% lower than average price of previous purchases of BDMS-R.BK. |
| 2082.SAU - | BUY | 1,503 @ SAR 46.9562 | SAR 70,575 | The ETF bought 1503 new shares of 2082.SAU (). The shares were bought for an average price of 46.9562 compared to the previous average buy price of 69.4919. This is -32.4% lower than average price of previous purchases of 2082.SAU. |
| 7020.SAU - | BUY | 3,906 @ SAR 18.0519 | SAR 70,511 | The ETF bought 3906 new shares of 7020.SAU (). The shares were bought for an average price of 18.0519 compared to the previous average buy price of 16.0701. This is 12.3% higher than average price of previous purchases of 7020.SAU. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 9,000 @ TWD 7.81806 | TWD 70,363 | The ETF bought 9000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.81806 compared to the previous average buy price of 8.41294. This is -7.1% lower than average price of previous purchases of 2376.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 33,831 @ INR 2.06977 | INR 70,022 | The ETF bought 33831 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.06977 compared to the previous average buy price of 1.54362. This is 34.1% higher than average price of previous purchases of ASHOKLEY.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 3,825 @ INR 18.2568 | INR 69,832 | The ETF bought 3825 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.2568 compared to the previous average buy price of 18.6467. This is -2.1% lower than average price of previous purchases of POLICYBZR.BO. |
| SUZB3.SA - | BUY | 7,209 @ BRL 9.6741 | BRL 69,741 | The ETF bought 7209 new shares of SUZB3.SA (). The shares were bought for an average price of 9.6741 compared to the previous average buy price of 9.49579. This is 1.9% higher than average price of previous purchases of SUZB3.SA. |
| 601138.SS - FII (工业富联) | BUY | 8,100 @ CNY 8.60993 | CNY 69,740 | The ETF bought 8100 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.60993 compared to the previous average buy price of 6.08464. This is 41.5% higher than average price of previous purchases of 601138.SS. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 12,600 @ CNY 5.5247 | CNY 69,611 | The ETF bought 12600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.5247 compared to the previous average buy price of 3.50629. This is 57.6% higher than average price of previous purchases of 601899.SS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 2,016 @ USD 34 | USD 68,544 | The ETF bought 2016 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34 compared to the previous average buy price of 20.3137. This is 67.4% higher than average price of previous purchases of BVN. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 396 @ KRW 172.577 | KRW 68,340 | The ETF bought 396 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 172.577 compared to the previous average buy price of 128.643. This is 34.2% higher than average price of previous purchases of 005387.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 40,500 @ HKD 1.68519 | HKD 68,250 | The ETF bought 40500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.68519 compared to the previous average buy price of 1.7313. This is -2.7% lower than average price of previous purchases of 688.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,521 @ INR 44.6226 | INR 67,871 | The ETF bought 1521 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.6226 compared to the previous average buy price of 44.6677. This is -0.1% lower than average price of previous purchases of CUMMINSIND.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 16,542 @ INR 4.06889 | INR 67,308 | The ETF bought 16542 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.06889 compared to the previous average buy price of 4.53379. This is -10.3% lower than average price of previous purchases of TATAPOWER.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 8,100 @ HKD 8.3041 | HKD 67,263 | The ETF bought 8100 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.3041 compared to the previous average buy price of 8.62796. This is -3.8% lower than average price of previous purchases of 2382.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,071 @ KRW 62.6015 | KRW 67,046 | The ETF bought 1071 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.6015 compared to the previous average buy price of 60.7646. This is 3.0% higher than average price of previous purchases of 066570.KS. |
| BCI.SN - | BUY | 927 @ CLP 72.2002 | CLP 66,930 | The ETF bought 927 new shares of BCI.SN (). The shares were bought for an average price of 72.2002 compared to the previous average buy price of 46.2985. This is 55.9% higher than average price of previous purchases of BCI.SN. |
| RENT3.SA - | BUY | 8,604 @ BRL 7.7734 | BRL 66,882 | The ETF bought 8604 new shares of RENT3.SA (). The shares were bought for an average price of 7.7734 compared to the previous average buy price of 7.62587. This is 1.9% higher than average price of previous purchases of RENT3.SA. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 45,000 @ HKD 1.47871 | HKD 66,542 | The ETF bought 45000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47871 compared to the previous average buy price of 0.442733. This is 234.0% higher than average price of previous purchases of 788.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 16,011 @ INR 4.11817 | INR 65,936 | The ETF bought 16011 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.11817 compared to the previous average buy price of 4.61575. This is -10.8% lower than average price of previous purchases of PFC.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 3,546 @ USD 18.45 | USD 65,424 | The ETF bought 3546 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.45 compared to the previous average buy price of 16.8127. This is 9.7% higher than average price of previous purchases of VIPS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 16,542 @ INR 3.9526 | INR 65,384 | The ETF bought 16542 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.9526 compared to the previous average buy price of 3.85604. This is 2.5% higher than average price of previous purchases of BPCL.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 13,410 @ INR 4.8552 | INR 65,108 | The ETF bought 13410 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.8552 compared to the previous average buy price of 4.40573. This is 10.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 51,750 @ INR 1.25754 | INR 65,078 | The ETF bought 51750 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.25754 compared to the previous average buy price of 1.23913. This is 1.5% higher than average price of previous purchases of MOTHERSON.BO. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,800 @ CNY 36.0899 | CNY 64,962 | The ETF bought 1800 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 36.0899 compared to the previous average buy price of 25.567. This is 41.2% higher than average price of previous purchases of 688041.SS. |
| COFORGE.BO - COFORGE LIMITED | BUY | 3,474 @ INR 18.6234 | INR 64,698 | The ETF bought 3474 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 18.6234 compared to the previous average buy price of 22.295. This is -16.5% lower than average price of previous purchases of COFORGE.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,458 @ INR 43.6137 | INR 63,589 | The ETF bought 1458 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.6137 compared to the previous average buy price of 34.1884. This is 27.6% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 9,000 @ TWD 7.05841 | TWD 63,526 | The ETF bought 9000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.05841 compared to the previous average buy price of 7.93633. This is -11.1% lower than average price of previous purchases of 2912.TW. |
| ASURB.MX - | BUY | 1,980 @ MXN 31.9983 | MXN 63,357 | The ETF bought 1980 new shares of ASURB.MX (). The shares were bought for an average price of 31.9983 compared to the previous average buy price of 30.0603. This is 6.4% higher than average price of previous purchases of ASURB.MX. |
| PRIO3.SA - | BUY | 7,722 @ BRL 8.17208 | BRL 63,105 | The ETF bought 7722 new shares of PRIO3.SA (). The shares were bought for an average price of 8.17208 compared to the previous average buy price of 7.19417. This is 13.6% higher than average price of previous purchases of PRIO3.SA. |
| 1530.HK - 3SBIO INC | BUY | 18,000 @ HKD 3.50375 | HKD 63,068 | The ETF bought 18000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.50375 compared to the previous average buy price of 1.96495. This is 78.3% higher than average price of previous purchases of 1530.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 171 @ KRW 364.781 | KRW 62,378 | The ETF bought 171 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 364.781 compared to the previous average buy price of 232.936. This is 56.6% higher than average price of previous purchases of 010120.KS. |
| SPL.WA - | BUY | 414 @ PLN 150.298 | PLN 62,223 | The ETF bought 414 new shares of SPL.WA (). The shares were bought for an average price of 150.298 compared to the previous average buy price of 131.938. This is 13.9% higher than average price of previous purchases of SPL.WA. |
| BDO.PS - BDO UNIBANK INC | BUY | 26,640 @ PHP 2.32979 | PHP 62,066 | The ETF bought 26640 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.32979 compared to the previous average buy price of 2.44767. This is -4.8% lower than average price of previous purchases of BDO.PS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 36,000 @ HKD 1.72366 | HKD 62,052 | The ETF bought 36000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.72366 compared to the previous average buy price of 1.06647. This is 61.6% higher than average price of previous purchases of 2600.HK. |
| VOD.JO - | BUY | 7,182 @ ZAR 8.63659 | ZAR 62,028 | The ETF bought 7182 new shares of VOD.JO (). The shares were bought for an average price of 8.63659 compared to the previous average buy price of 7.37257. This is 17.1% higher than average price of previous purchases of VOD.JO. |
| XP - Xp Inc | BUY | 3,573 @ USD 17.34 | USD 61,956 | The ETF bought 3573 new shares of XP (Xp Inc). The shares were bought for an average price of 17.34 compared to the previous average buy price of 17.2983. This is 0.2% higher than average price of previous purchases of XP. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 18,000 @ TWD 3.4026 | TWD 61,247 | The ETF bought 18000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.4026 compared to the previous average buy price of 3.51484. This is -3.2% lower than average price of previous purchases of 3045.TW. |
| BSANTANDER.SN - | BUY | 739,728 @ CLP 0.0826573 | CLP 61,144 | The ETF bought 739728 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0826573 compared to the previous average buy price of 0.0651432. This is 26.9% higher than average price of previous purchases of BSANTANDER.SN. |
| GAMUDA.KL - GAMUDA | BUY | 51,300 @ MYR 1.18839 | MYR 60,964 | The ETF bought 51300 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.18839 compared to the previous average buy price of 1.08449. This is 9.6% higher than average price of previous purchases of GAMUDA.KL. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 5,823 @ INR 10.4602 | INR 60,910 | The ETF bought 5823 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.4602 compared to the previous average buy price of 11.1239. This is -6.0% lower than average price of previous purchases of INDUSINDBK.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 56,700 @ CNY 1.07337 | CNY 60,860 | The ETF bought 56700 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.07337 compared to the previous average buy price of 0.931564. This is 15.2% higher than average price of previous purchases of 601288.SS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 504 @ KRW 120.33 | KRW 60,646 | The ETF bought 504 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.33 compared to the previous average buy price of 77.6692. This is 54.9% higher than average price of previous purchases of 042700.KS. |
| 4013.SAU - | BUY | 873 @ SAR 69.4344 | SAR 60,616 | The ETF bought 873 new shares of 4013.SAU (). The shares were bought for an average price of 69.4344 compared to the previous average buy price of 70.0442. This is -0.9% lower than average price of previous purchases of 4013.SAU. |
| 601318.SS - PING AN (中国平安) | BUY | 6,300 @ CNY 9.61442 | CNY 60,571 | The ETF bought 6300 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.61442 compared to the previous average buy price of 8.01993. This is 19.9% higher than average price of previous purchases of 601318.SS. |
| DNP.WA - | BUY | 5,454 @ PLN 11.1034 | PLN 60,558 | The ETF bought 5454 new shares of DNP.WA (). The shares were bought for an average price of 11.1034 compared to the previous average buy price of 18.4199. This is -39.7% lower than average price of previous purchases of DNP.WA. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 9,000 @ TWD 6.71024 | TWD 60,392 | The ETF bought 9000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.71024 compared to the previous average buy price of 6.56535. This is 2.2% higher than average price of previous purchases of 2474.TW. |
| FALABELLA.SN - | BUY | 8,181 @ CLP 7.38012 | CLP 60,377 | The ETF bought 8181 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.38012 compared to the previous average buy price of 5.40373. This is 36.6% higher than average price of previous purchases of FALABELLA.SN. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 18,000 @ TWD 3.32347 | TWD 59,822 | The ETF bought 18000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.32347 compared to the previous average buy price of 3.66866. This is -9.4% lower than average price of previous purchases of 5871.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,609 @ INR 16.5602 | INR 59,766 | The ETF bought 3609 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.5602 compared to the previous average buy price of 18.0413. This is -8.2% lower than average price of previous purchases of PIDILITIND.BO. |
| AC*.MX - | BUY | 5,400 @ MXN 11.0609 | MXN 59,729 | The ETF bought 5400 new shares of AC*.MX (). The shares were bought for an average price of 11.0609 compared to the previous average buy price of 9.84378. This is 12.4% higher than average price of previous purchases of AC*.MX. |
| 1050.SAU - | BUY | 12,573 @ SAR 4.73829 | SAR 59,575 | The ETF bought 12573 new shares of 1050.SAU (). The shares were bought for an average price of 4.73829 compared to the previous average buy price of 4.3302. This is 9.4% higher than average price of previous purchases of 1050.SAU. |
| PAYTM.BO - One 97 Communications Limited | BUY | 4,095 @ INR 14.5445 | INR 59,560 | The ETF bought 4095 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.5445 compared to the previous average buy price of 12.5283. This is 16.1% higher than average price of previous purchases of PAYTM.BO. |
| REM.JO - | BUY | 5,436 @ ZAR 10.939 | ZAR 59,464 | The ETF bought 5436 new shares of REM.JO (). The shares were bought for an average price of 10.939 compared to the previous average buy price of 9.7061. This is 12.7% higher than average price of previous purchases of REM.JO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 7,200 @ HKD 8.2528 | HKD 59,420 | The ETF bought 7200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.2528 compared to the previous average buy price of 8.0303. This is 2.8% higher than average price of previous purchases of 3606.HK. |
| BBAS3.SA - | BUY | 14,895 @ BRL 3.98683 | BRL 59,384 | The ETF bought 14895 new shares of BBAS3.SA (). The shares were bought for an average price of 3.98683 compared to the previous average buy price of 4.14763. This is -3.9% lower than average price of previous purchases of BBAS3.SA. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 90,000 @ HKD 0.659198 | HKD 59,328 | The ETF bought 90000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.659198 compared to the previous average buy price of 0.64292. This is 2.5% higher than average price of previous purchases of 1658.HK. |
| RADL3.SA - | BUY | 13,158 @ BRL 4.50605 | BRL 59,291 | The ETF bought 13158 new shares of RADL3.SA (). The shares were bought for an average price of 4.50605 compared to the previous average buy price of 3.98714. This is 13.0% higher than average price of previous purchases of RADL3.SA. |
| LUPIN.BO - Lupin Ltd | BUY | 2,430 @ INR 24.3192 | INR 59,096 | The ETF bought 2430 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.3192 compared to the previous average buy price of 23.7949. This is 2.2% higher than average price of previous purchases of LUPIN.BO. |
| RECLTD.BO - REC LIMITED | BUY | 14,409 @ INR 4.09657 | INR 59,027 | The ETF bought 14409 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.09657 compared to the previous average buy price of 4.72278. This is -13.3% lower than average price of previous purchases of RECLTD.BO. |
| PPH.JO - | BUY | 38,223 @ ZAR 1.54085 | ZAR 58,896 | The ETF bought 38223 new shares of PPH.JO (). The shares were bought for an average price of 1.54085 compared to the previous average buy price of 1.53138. This is 0.6% higher than average price of previous purchases of PPH.JO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 5,841 @ INR 10.0775 | INR 58,863 | The ETF bought 5841 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0775 compared to the previous average buy price of 9.42404. This is 6.9% higher than average price of previous purchases of FORTIS.BO. |
| 600900.SS - CYPC (长江电力) | BUY | 15,300 @ CNY 3.8472 | CNY 58,862 | The ETF bought 15300 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.8472 compared to the previous average buy price of 3.96883. This is -3.1% lower than average price of previous purchases of 600900.SS. |
| RNI.JO - | BUY | 1,692 @ ZAR 34.7561 | ZAR 58,807 | The ETF bought 1692 new shares of RNI.JO (). The shares were bought for an average price of 34.7561 compared to the previous average buy price of 30.2799. This is 14.8% higher than average price of previous purchases of RNI.JO. |
| DLF.BO - DLF LIMITED | BUY | 8,109 @ INR 7.21026 | INR 58,468 | The ETF bought 8109 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.21026 compared to the previous average buy price of 8.74754. This is -17.6% lower than average price of previous purchases of DLF.BO. |
| IQCD.QA - | BUY | 17,613 @ QAR 3.31502 | QAR 58,387 | The ETF bought 17613 new shares of IQCD.QA (). The shares were bought for an average price of 3.31502 compared to the previous average buy price of 3.43997. This is -3.6% lower than average price of previous purchases of IQCD.QA. |
| AKBNK.IS - | BUY | 34,065 @ TRY 1.71358 | TRY 58,373 | The ETF bought 34065 new shares of AKBNK.IS (). The shares were bought for an average price of 1.71358 compared to the previous average buy price of 1.59484. This is 7.4% higher than average price of previous purchases of AKBNK.IS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 828 @ KRW 70.4521 | KRW 58,334 | The ETF bought 828 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 70.4521 compared to the previous average buy price of 77.3004. This is -8.9% lower than average price of previous purchases of 138040.KS. |
| VBBR3.SA - | BUY | 12,123 @ BRL 4.8046 | BRL 58,246 | The ETF bought 12123 new shares of VBBR3.SA (). The shares were bought for an average price of 4.8046 compared to the previous average buy price of 4.30141. This is 11.7% higher than average price of previous purchases of VBBR3.SA. |
| 003550.KS - LG CORP | BUY | 1,035 @ KRW 56.1045 | KRW 58,068 | The ETF bought 1035 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.1045 compared to the previous average buy price of 54.9721. This is 2.1% higher than average price of previous purchases of 003550.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 10,800 @ HKD 5.3608 | HKD 57,897 | The ETF bought 10800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.3608 compared to the previous average buy price of 3.77023. This is 42.2% higher than average price of previous purchases of 9698.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 4,257 @ INR 13.5877 | INR 57,843 | The ETF bought 4257 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.5877 compared to the previous average buy price of 13.5166. This is 0.5% higher than average price of previous purchases of GODREJCP.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 27,000 @ HKD 2.13919 | HKD 57,758 | The ETF bought 27000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.13919 compared to the previous average buy price of 1.66321. This is 28.6% higher than average price of previous purchases of 268.HK. |
| CENCOSUD.SN - | BUY | 15,822 @ CLP 3.61626 | CLP 57,216 | The ETF bought 15822 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61626 compared to the previous average buy price of 2.87723. This is 25.7% higher than average price of previous purchases of CENCOSUD.SN. |
| 2280.SAU - | BUY | 4,851 @ SAR 11.7804 | SAR 57,147 | The ETF bought 4851 new shares of 2280.SAU (). The shares were bought for an average price of 11.7804 compared to the previous average buy price of 14.4432. This is -18.4% lower than average price of previous purchases of 2280.SAU. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 72,000 @ TWD 0.789719 | TWD 56,860 | The ETF bought 72000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.789719 compared to the previous average buy price of 0.830037. This is -4.9% lower than average price of previous purchases of 1101.TW. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 32,247 @ INR 1.76267 | INR 56,841 | The ETF bought 32247 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.76267 compared to the previous average buy price of 1.74982. This is 0.7% higher than average price of previous purchases of IOC.BO. |
| TAL - TAL Education Group | BUY | 4,869 @ USD 11.6 | USD 56,480 | The ETF bought 4869 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.6 compared to the previous average buy price of 10.8673. This is 6.7% higher than average price of previous purchases of TAL. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 3,879 @ INR 14.4615 | INR 56,096 | The ETF bought 3879 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.4615 compared to the previous average buy price of 16.8801. This is -14.3% lower than average price of previous purchases of NAUKRI.BO. |
| 267.HK - CITIC LTD | BUY | 36,000 @ HKD 1.55822 | HKD 56,096 | The ETF bought 36000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55822 compared to the previous average buy price of 1.39344. This is 11.8% higher than average price of previous purchases of 267.HK. |
| 2331.HK - LI NING LTD | BUY | 22,500 @ HKD 2.48418 | HKD 55,894 | The ETF bought 22500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.48418 compared to the previous average buy price of 2.20438. This is 12.7% higher than average price of previous purchases of 2331.HK. |
| ALE.WA - | BUY | 6,453 @ PLN 8.64184 | PLN 55,766 | The ETF bought 6453 new shares of ALE.WA (). The shares were bought for an average price of 8.64184 compared to the previous average buy price of 8.60424. This is 0.4% higher than average price of previous purchases of ALE.WA. |
| NRP.JO - | BUY | 6,264 @ ZAR 8.8939 | ZAR 55,711 | The ETF bought 6264 new shares of NRP.JO (). The shares were bought for an average price of 8.8939 compared to the previous average buy price of 8.09817. This is 9.8% higher than average price of previous purchases of NRP.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 9,000 @ TWD 6.1405 | TWD 55,265 | The ETF bought 9000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.1405 compared to the previous average buy price of 6.52563. This is -5.9% lower than average price of previous purchases of 2603.TW. |
| GGBR4.SA - | BUY | 13,347 @ BRL 4.11849 | BRL 54,969 | The ETF bought 13347 new shares of GGBR4.SA (). The shares were bought for an average price of 4.11849 compared to the previous average buy price of 3.37224. This is 22.1% higher than average price of previous purchases of GGBR4.SA. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 855 @ KRW 64.2258 | KRW 54,913 | The ETF bought 855 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 64.2258 compared to the previous average buy price of 39.085. This is 64.3% higher than average price of previous purchases of 000720.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,600 @ HKD 15.2231 | HKD 54,803 | The ETF bought 3600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 15.2231 compared to the previous average buy price of 11.1073. This is 37.1% higher than average price of previous purchases of 2359.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 540 @ KRW 101.448 | KRW 54,782 | The ETF bought 540 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 101.448 compared to the previous average buy price of 97.8662. This is 3.7% higher than average price of previous purchases of 247540.KQ. |
| RDOR3.SA - | BUY | 7,317 @ BRL 7.48041 | BRL 54,734 | The ETF bought 7317 new shares of RDOR3.SA (). The shares were bought for an average price of 7.48041 compared to the previous average buy price of 7.74863. This is -3.5% lower than average price of previous purchases of RDOR3.SA. |
| GFINBURO.MX - | BUY | 21,600 @ MXN 2.51053 | MXN 54,227 | The ETF bought 21600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.51053 compared to the previous average buy price of 2.43015. This is 3.3% higher than average price of previous purchases of GFINBURO.MX. |
| CLS.JO - | BUY | 2,592 @ ZAR 20.8909 | ZAR 54,149 | The ETF bought 2592 new shares of CLS.JO (). The shares were bought for an average price of 20.8909 compared to the previous average buy price of 20.6328. This is 1.3% higher than average price of previous purchases of CLS.JO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 459 @ KRW 117.962 | KRW 54,145 | The ETF bought 459 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 117.962 compared to the previous average buy price of 90.9715. This is 29.7% higher than average price of previous purchases of 071050.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 810 @ INR 66.7866 | INR 54,097 | The ETF bought 810 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.7866 compared to the previous average buy price of 66.5501. This is 0.4% higher than average price of previous purchases of LTIM.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 54,000 @ HKD 0.997775 | HKD 53,880 | The ETF bought 54000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.997775 compared to the previous average buy price of 0.631284. This is 58.1% higher than average price of previous purchases of 241.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 9,000 @ HKD 5.93791 | HKD 53,441 | The ETF bought 9000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.93791 compared to the previous average buy price of 3.25774. This is 82.3% higher than average price of previous purchases of 358.HK. |
| MFSL.BO - Max Financial Services Limited | BUY | 2,916 @ INR 18.2635 | INR 53,256 | The ETF bought 2916 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 18.2635 compared to the previous average buy price of 17.012. This is 7.4% higher than average price of previous purchases of MFSL.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 98,037 @ INR 0.542776 | INR 53,212 | The ETF bought 98037 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.542776 compared to the previous average buy price of 0.67029. This is -19.0% lower than average price of previous purchases of SUZLON.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,188 @ INR 44.3402 | INR 52,676 | The ETF bought 1188 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 44.3402 compared to the previous average buy price of 40.6488. This is 9.1% higher than average price of previous purchases of TORNTPHARM.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 33,282 @ INR 1.58115 | INR 52,624 | The ETF bought 33282 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58115 compared to the previous average buy price of 1.70917. This is -7.5% lower than average price of previous purchases of ADANIPOWER.BO. |
| CDR.WA - | BUY | 747 @ PLN 70.3863 | PLN 52,579 | The ETF bought 747 new shares of CDR.WA (). The shares were bought for an average price of 70.3863 compared to the previous average buy price of 60.7662. This is 15.8% higher than average price of previous purchases of CDR.WA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 27,000 @ HKD 1.93912 | HKD 52,356 | The ETF bought 27000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.93912 compared to the previous average buy price of 2.03406. This is -4.7% lower than average price of previous purchases of 2319.HK. |
| PTTEP-R.BK - | BUY | 14,400 @ THB 3.62711 | THB 52,230 | The ETF bought 14400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.62711 compared to the previous average buy price of 3.42955. This is 5.8% higher than average price of previous purchases of PTTEP-R.BK. |
| SCC-R.BK - | BUY | 8,100 @ THB 6.42698 | THB 52,059 | The ETF bought 8100 new shares of SCC-R.BK (). The shares were bought for an average price of 6.42698 compared to the previous average buy price of 5.95108. This is 8.0% higher than average price of previous purchases of SCC-R.BK. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 18,801 @ INR 2.73382 | INR 51,399 | The ETF bought 18801 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.73382 compared to the previous average buy price of 2.60173. This is 5.1% higher than average price of previous purchases of FEDERALBNK.BO. |
| LPP.WA - | BUY | 9 @ PLN 5676.31 | PLN 51,087 | The ETF bought 9 new shares of LPP.WA (). The shares were bought for an average price of 5676.31 compared to the previous average buy price of 4516.63. This is 25.7% higher than average price of previous purchases of LPP.WA. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 36,000 @ HKD 1.41715 | HKD 51,017 | The ETF bought 36000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.41715 compared to the previous average buy price of 1.25727. This is 12.7% higher than average price of previous purchases of 1171.HK. |
| 1080.SAU - | BUY | 8,847 @ SAR 5.75954 | SAR 50,955 | The ETF bought 8847 new shares of 1080.SAU (). The shares were bought for an average price of 5.75954 compared to the previous average buy price of 5.66792. This is 1.6% higher than average price of previous purchases of 1080.SAU. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 18,000 @ TWD 2.82653 | TWD 50,878 | The ETF bought 18000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82653 compared to the previous average buy price of 2.83218. This is -0.2% lower than average price of previous purchases of 4904.TW. |
| TUPRS.IS - | BUY | 10,044 @ TRY 5.05969 | TRY 50,820 | The ETF bought 10044 new shares of TUPRS.IS (). The shares were bought for an average price of 5.05969 compared to the previous average buy price of 4.45082. This is 13.7% higher than average price of previous purchases of TUPRS.IS. |
| MBK.WA - | BUY | 180 @ PLN 282.293 | PLN 50,813 | The ETF bought 180 new shares of MBK.WA (). The shares were bought for an average price of 282.293 compared to the previous average buy price of 226.419. This is 24.7% higher than average price of previous purchases of MBK.WA. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 36,000 @ HKD 1.40432 | HKD 50,556 | The ETF bought 36000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.40432 compared to the previous average buy price of 1.19963. This is 17.1% higher than average price of previous purchases of 6881.HK. |
| PPC - Pilgrims Pride Corp | BUY | 2,376 @ EUR 21.2212 | EUR 50,422 | The ETF bought 2376 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.2212 compared to the previous average buy price of 17.2971. This is 22.7% higher than average price of previous purchases of PPC. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 18,000 @ HKD 2.79839 | HKD 50,371 | The ETF bought 18000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.79839 compared to the previous average buy price of 2.07618. This is 34.8% higher than average price of previous purchases of 2338.HK. |
| BIMBOA.MX - | BUY | 14,400 @ MXN 3.4861 | MXN 50,200 | The ETF bought 14400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.4861 compared to the previous average buy price of 3.13874. This is 11.1% higher than average price of previous purchases of BIMBOA.MX. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 9,000 @ TWD 5.55494 | TWD 49,994 | The ETF bought 9000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.55494 compared to the previous average buy price of 7.19765. This is -22.8% lower than average price of previous purchases of 8069.TWO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 13,500 @ HKD 3.69869 | HKD 49,932 | The ETF bought 13500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.69869 compared to the previous average buy price of 3.30112. This is 12.0% higher than average price of previous purchases of 6030.HK. |
| 7203.SAU - | BUY | 234 @ SAR 212.783 | SAR 49,791 | The ETF bought 234 new shares of 7203.SAU (). The shares were bought for an average price of 212.783 compared to the previous average buy price of 240.383. This is -11.5% lower than average price of previous purchases of 7203.SAU. |
| BAAKOMB.PR - | BUY | 855 @ CZK 58.1316 | CZK 49,703 | The ETF bought 855 new shares of BAAKOMB.PR (). The shares were bought for an average price of 58.1316 compared to the previous average buy price of 48.0091. This is 21.1% higher than average price of previous purchases of BAAKOMB.PR. |
| ADNOCDRILL - | BUY | 35,037 @ AED 1.41846 | AED 49,699 | The ETF bought 35037 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41846 compared to the previous average buy price of 1.47094. This is -3.6% lower than average price of previous purchases of ADNOCDRILL. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 900 @ CNY 55.0992 | CNY 49,589 | The ETF bought 900 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 55.0992 compared to the previous average buy price of 23.0967. This is 138.6% higher than average price of previous purchases of 300502.SZ. |
| MARICO.BO - Marico Limited | BUY | 5,940 @ INR 8.30389 | INR 49,325 | The ETF bought 5940 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.30389 compared to the previous average buy price of 8.02744. This is 3.4% higher than average price of previous purchases of MARICO.BO. |
| OMU.JO - | BUY | 54,396 @ ZAR 0.906098 | ZAR 49,288 | The ETF bought 54396 new shares of OMU.JO (). The shares were bought for an average price of 0.906098 compared to the previous average buy price of 0.769238. This is 17.8% higher than average price of previous purchases of OMU.JO. |
| SRF.BO - SRF Ltd. | BUY | 1,467 @ INR 33.5788 | INR 49,260 | The ETF bought 1467 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.5788 compared to the previous average buy price of 31.6315. This is 6.2% higher than average price of previous purchases of SRF.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 9,000 @ HKD 5.45314 | HKD 49,078 | The ETF bought 9000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.45314 compared to the previous average buy price of 3.68079. This is 48.2% higher than average price of previous purchases of 1787.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 7,623 @ INR 6.38906 | INR 48,704 | The ETF bought 7623 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.38906 compared to the previous average buy price of 8.17758. This is -21.9% lower than average price of previous purchases of CGPOWER.BO. |
| 259960.KS - KRAFTON INC | BUY | 306 @ KRW 159.042 | KRW 48,667 | The ETF bought 306 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 159.042 compared to the previous average buy price of 205.518. This is -22.6% lower than average price of previous purchases of 259960.KS. |
| BVT.JO - | BUY | 3,285 @ ZAR 14.7915 | ZAR 48,590 | The ETF bought 3285 new shares of BVT.JO (). The shares were bought for an average price of 14.7915 compared to the previous average buy price of 13.9846. This is 5.8% higher than average price of previous purchases of BVT.JO. |
| 1140.SAU - | BUY | 7,299 @ SAR 6.64747 | SAR 48,520 | The ETF bought 7299 new shares of 1140.SAU (). The shares were bought for an average price of 6.64747 compared to the previous average buy price of 7.73213. This is -14.0% lower than average price of previous purchases of 1140.SAU. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 9,945 @ INR 4.87458 | INR 48,478 | The ETF bought 9945 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.87458 compared to the previous average buy price of 4.95189. This is -1.6% lower than average price of previous purchases of HINDPETRO.BO. |
| ACP.WA - | BUY | 738 @ PLN 65.6237 | PLN 48,430 | The ETF bought 738 new shares of ACP.WA (). The shares were bought for an average price of 65.6237 compared to the previous average buy price of 45.5994. This is 43.9% higher than average price of previous purchases of ACP.WA. |
| 352820.KS - HYBE LTD | BUY | 216 @ KRW 224.012 | KRW 48,387 | The ETF bought 216 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 224.012 compared to the previous average buy price of 188.15. This is 19.1% higher than average price of previous purchases of 352820.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 378 @ KRW 127.301 | KRW 48,120 | The ETF bought 378 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 127.301 compared to the previous average buy price of 120.08. This is 6.0% higher than average price of previous purchases of 003670.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 23,040 @ PHP 2.08587 | PHP 48,058 | The ETF bought 23040 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.08587 compared to the previous average buy price of 2.06967. This is 0.8% higher than average price of previous purchases of BPI.PS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 9,000 @ TWD 5.33338 | TWD 48,000 | The ETF bought 9000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.33338 compared to the previous average buy price of 4.28551. This is 24.5% higher than average price of previous purchases of 4958.TW. |
| SOL.JO - | BUY | 6,453 @ ZAR 7.4378 | ZAR 47,996 | The ETF bought 6453 new shares of SOL.JO (). The shares were bought for an average price of 7.4378 compared to the previous average buy price of 5.87434. This is 26.6% higher than average price of previous purchases of SOL.JO. |
| 000100.KS - YUHAN CORP | BUY | 648 @ KRW 73.9036 | KRW 47,890 | The ETF bought 648 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 73.9036 compared to the previous average buy price of 83.2615. This is -11.2% lower than average price of previous purchases of 000100.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 801 @ KRW 59.6914 | KRW 47,813 | The ETF bought 801 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 59.6914 compared to the previous average buy price of 30.9795. This is 92.7% higher than average price of previous purchases of 272210.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 27,000 @ HKD 1.76085 | HKD 47,543 | The ETF bought 27000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76085 compared to the previous average buy price of 1.71197. This is 2.9% higher than average price of previous purchases of 1919.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 387 @ KRW 122.293 | KRW 47,327 | The ETF bought 387 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.293 compared to the previous average buy price of 111.901. This is 9.3% higher than average price of previous purchases of 018260.KS. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 3,888 @ INR 12.0771 | INR 46,956 | The ETF bought 3888 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 12.0771 compared to the previous average buy price of 9.46576. This is 27.6% higher than average price of previous purchases of LAURUSLABS.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 666 @ KRW 70.3167 | KRW 46,831 | The ETF bought 666 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 70.3167 compared to the previous average buy price of 78.3503. This is -10.3% lower than average price of previous purchases of 096770.KS. |
| VIVT3.SA - | BUY | 7,632 @ BRL 6.13045 | BRL 46,788 | The ETF bought 7632 new shares of VIVT3.SA (). The shares were bought for an average price of 6.13045 compared to the previous average buy price of 4.71812. This is 29.9% higher than average price of previous purchases of VIVT3.SA. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 36,000 @ TWD 1.29932 | TWD 46,776 | The ETF bought 36000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29932 compared to the previous average buy price of 1.25387. This is 3.6% higher than average price of previous purchases of 1301.TW. |
| BBDC3.SA - | BUY | 15,885 @ BRL 2.94099 | BRL 46,718 | The ETF bought 15885 new shares of BBDC3.SA (). The shares were bought for an average price of 2.94099 compared to the previous average buy price of 2.58864. This is 13.6% higher than average price of previous purchases of BBDC3.SA. |
| POLYCAB.BO - Polycab India Limited | BUY | 576 @ INR 81.1064 | INR 46,717 | The ETF bought 576 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 81.1064 compared to the previous average buy price of 81.8166. This is -0.9% lower than average price of previous purchases of POLYCAB.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 3,150 @ INR 14.7959 | INR 46,607 | The ETF bought 3150 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.7959 compared to the previous average buy price of 16.4716. This is -10.2% lower than average price of previous purchases of UNITDSPR.BO. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 9,558 @ INR 4.87502 | INR 46,595 | The ETF bought 9558 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.87502 compared to the previous average buy price of 4.68346. This is 4.1% higher than average price of previous purchases of EMBASSY.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 277,200 @ IDR 0.167853 | IDR 46,529 | The ETF bought 277200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.167853 compared to the previous average buy price of 0.134458. This is 24.8% higher than average price of previous purchases of BRPT.JK. |
| 007660.KS - ISUPETASYS LTD | BUY | 594 @ KRW 78.3027 | KRW 46,512 | The ETF bought 594 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 78.3027 compared to the previous average buy price of 38.4564. This is 103.6% higher than average price of previous purchases of 007660.KS. |
| DEWA.AE - | BUY | 58,689 @ AED 0.792268 | AED 46,497 | The ETF bought 58689 new shares of DEWA.AE (). The shares were bought for an average price of 0.792268 compared to the previous average buy price of 0.755079. This is 4.9% higher than average price of previous purchases of DEWA.AE. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 378 @ INR 122.964 | INR 46,480 | The ETF bought 378 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 122.964 compared to the previous average buy price of 173.953. This is -29.3% lower than average price of previous purchases of DIXON.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 72,000 @ TWD 0.64412 | TWD 46,377 | The ETF bought 72000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64412 compared to the previous average buy price of 0.623294. This is 3.3% higher than average price of previous purchases of 2801.TW. |
| GAIL.BO - Gail (India) Ltd. | BUY | 25,272 @ INR 1.82923 | INR 46,228 | The ETF bought 25272 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.82923 compared to the previous average buy price of 2.09493. This is -12.7% lower than average price of previous purchases of GAIL.BO. |
| UPL.BO - UPL Limited | BUY | 5,337 @ INR 8.64278 | INR 46,127 | The ETF bought 5337 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.64278 compared to the previous average buy price of 7.74171. This is 11.6% higher than average price of previous purchases of UPL.BO. |
| MOL.BD - | BUY | 4,464 @ HUF 10.2572 | HUF 45,788 | The ETF bought 4464 new shares of MOL.BD (). The shares were bought for an average price of 10.2572 compared to the previous average buy price of 8.3438. This is 22.9% higher than average price of previous purchases of MOL.BD. |
| 601398.SS - ICBC (XD工商银) | BUY | 41,400 @ CNY 1.10351 | CNY 45,685 | The ETF bought 41400 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.10351 compared to the previous average buy price of 1.01217. This is 9.0% higher than average price of previous purchases of 601398.SS. |
| 298380.KQ - ABL Bio Inc. | BUY | 351 @ KRW 130.076 | KRW 45,657 | The ETF bought 351 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 130.076 compared to the previous average buy price of 68.8006. This is 89.1% higher than average price of previous purchases of 298380.KQ. |
| RICHTER.BD - | BUY | 1,467 @ HUF 31.0732 | HUF 45,584 | The ETF bought 1467 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0732 compared to the previous average buy price of 29.1813. This is 6.5% higher than average price of previous purchases of RICHTER.BD. |
| KOFUBL.MX - | BUY | 4,500 @ MXN 10.1157 | MXN 45,521 | The ETF bought 4500 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.1157 compared to the previous average buy price of 8.79888. This is 15.0% higher than average price of previous purchases of KOFUBL.MX. |
| HAVELLS.BO - Havells India Limited | BUY | 2,853 @ INR 15.9156 | INR 45,407 | The ETF bought 2853 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.9156 compared to the previous average buy price of 17.5326. This is -9.2% lower than average price of previous purchases of HAVELLS.BO. |
| 2371.TW - TATUNG | BUY | 38,000 @ TWD 1.18854 | TWD 45,165 | The ETF bought 38000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.18854 compared to the previous average buy price of 1.24767. This is -4.7% lower than average price of previous purchases of 2371.TW. |
| 5876.TW - SCSB | BUY | 36,000 @ TWD 1.25342 | TWD 45,123 | The ETF bought 36000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25342 compared to the previous average buy price of 1.30608. This is -4.0% lower than average price of previous purchases of 5876.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 21,600 @ MYR 2.08771 | MYR 45,095 | The ETF bought 21600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.08771 compared to the previous average buy price of 1.8251. This is 14.4% higher than average price of previous purchases of IHH.KL. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 13,500 @ HKD 3.33703 | HKD 45,050 | The ETF bought 13500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.33703 compared to the previous average buy price of 3.48136. This is -4.1% lower than average price of previous purchases of 291.HK. |
| CBQK.QA - | BUY | 36,441 @ QAR 1.23592 | QAR 45,038 | The ETF bought 36441 new shares of CBQK.QA (). The shares were bought for an average price of 1.23592 compared to the previous average buy price of 1.17392. This is 5.3% higher than average price of previous purchases of CBQK.QA. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 9,000 @ HKD 5.0017 | HKD 45,015 | The ETF bought 9000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.0017 compared to the previous average buy price of 4.77596. This is 4.7% higher than average price of previous purchases of 2018.HK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 2,808 @ INR 16.0275 | INR 45,005 | The ETF bought 2808 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.0275 compared to the previous average buy price of 15.5696. This is 2.9% higher than average price of previous purchases of BHARATFORG.BO. |
| BELA - | BUY | 1,395 @ EUR 32.2049 | EUR 44,926 | The ETF bought 1395 new shares of BELA (). The shares were bought for an average price of 32.2049 compared to the previous average buy price of 31.1336. This is 3.4% higher than average price of previous purchases of BELA. |
| ISA.CL - | BUY | 5,544 @ COP 8.06346 | COP 44,704 | The ETF bought 5544 new shares of ISA.CL (). The shares were bought for an average price of 8.06346 compared to the previous average buy price of 5.55265. This is 45.2% higher than average price of previous purchases of ISA.CL. |
| 1208.HK - MMG LTD | BUY | 36,000 @ HKD 1.24016 | HKD 44,646 | The ETF bought 36000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.24016 compared to the previous average buy price of 0.713511. This is 73.8% higher than average price of previous purchases of 1208.HK. |
| OPAP - | BUY | 2,106 @ EUR 21.1746 | EUR 44,594 | The ETF bought 2106 new shares of OPAP (). The shares were bought for an average price of 21.1746 compared to the previous average buy price of 20.1264. This is 5.2% higher than average price of previous purchases of OPAP. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,251 @ KRW 35.5306 | KRW 44,449 | The ETF bought 1251 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 35.5306 compared to the previous average buy price of 38.6343. This is -8.0% lower than average price of previous purchases of 028300.KQ. |
| BBSE3.SA - | BUY | 6,867 @ BRL 6.45682 | BRL 44,339 | The ETF bought 6867 new shares of BBSE3.SA (). The shares were bought for an average price of 6.45682 compared to the previous average buy price of 6.2617. This is 3.1% higher than average price of previous purchases of BBSE3.SA. |
| 079550.KS - LIG NEX1 LTD | BUY | 117 @ KRW 376.286 | KRW 44,025 | The ETF bought 117 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 376.286 compared to the previous average buy price of 262.122. This is 43.6% higher than average price of previous purchases of 079550.KS. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 9,000 @ TWD 4.89025 | TWD 44,012 | The ETF bought 9000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.89025 compared to the previous average buy price of 4.20713. This is 16.2% higher than average price of previous purchases of 3036.TW. |
| TOTS3.SA - | BUY | 5,409 @ BRL 8.08122 | BRL 43,711 | The ETF bought 5409 new shares of TOTS3.SA (). The shares were bought for an average price of 8.08122 compared to the previous average buy price of 7.04672. This is 14.7% higher than average price of previous purchases of TOTS3.SA. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 10,557 @ INR 4.137 | INR 43,674 | The ETF bought 10557 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 4.137 compared to the previous average buy price of 2.8122. This is 47.1% higher than average price of previous purchases of NATIONALUM.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 16,200 @ HKD 2.69322 | HKD 43,630 | The ETF bought 16200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.69322 compared to the previous average buy price of 2.08088. This is 29.4% higher than average price of previous purchases of 966.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 144,000 @ HKD 0.300102 | HKD 43,215 | The ETF bought 144000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.300102 compared to the previous average buy price of 0.30293. This is -0.9% lower than average price of previous purchases of 136.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,395 @ INR 30.9652 | INR 43,196 | The ETF bought 1395 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 30.9652 compared to the previous average buy price of 21.6961. This is 42.7% higher than average price of previous purchases of GVT&D.NS. |
| 005830.KS - DB INSURANCE LTD | BUY | 522 @ KRW 82.4986 | KRW 43,064 | The ETF bought 522 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 82.4986 compared to the previous average buy price of 84.5235. This is -2.4% lower than average price of previous purchases of 005830.KS. |
| 1357.HK - MEITU INC | BUY | 36,000 @ HKD 1.1863 | HKD 42,707 | The ETF bought 36000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.1863 compared to the previous average buy price of 0.889505. This is 33.4% higher than average price of previous purchases of 1357.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 252 @ KRW 168.855 | KRW 42,551 | The ETF bought 252 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 168.855 compared to the previous average buy price of 126.295. This is 33.7% higher than average price of previous purchases of 005385.KS. |
| AIRARABIA.AE - | BUY | 29,898 @ AED 1.41574 | AED 42,328 | The ETF bought 29898 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.41574 compared to the previous average buy price of 1.04351. This is 35.7% higher than average price of previous purchases of AIRARABIA.AE. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 2,043 @ INR 20.6922 | INR 42,274 | The ETF bought 2043 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.6922 compared to the previous average buy price of 19.1816. This is 7.9% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,800 @ HKD 23.4567 | HKD 42,222 | The ETF bought 1800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 23.4567 compared to the previous average buy price of 7.45295. This is 214.7% higher than average price of previous purchases of 2099.HK. |
| OMAB.MX - | BUY | 3,195 @ MXN 13.212 | MXN 42,212 | The ETF bought 3195 new shares of OMAB.MX (). The shares were bought for an average price of 13.212 compared to the previous average buy price of 11.8558. This is 11.4% higher than average price of previous purchases of OMAB.MX. |
| 017670.KS - SK TELECOM LTD | BUY | 1,134 @ KRW 37.1548 | KRW 42,134 | The ETF bought 1134 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 37.1548 compared to the previous average buy price of 37.542. This is -1.0% lower than average price of previous purchases of 017670.KS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 26,100 @ MYR 1.61334 | MYR 42,108 | The ETF bought 26100 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.61334 compared to the previous average buy price of 1.28762. This is 25.3% higher than average price of previous purchases of AMBANK.KL. |
| TRUE-R.BK - | BUY | 110,700 @ THB 0.378619 | THB 41,913 | The ETF bought 110700 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.378619 compared to the previous average buy price of 0.351413. This is 7.7% higher than average price of previous purchases of TRUE-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 18,000 @ HKD 2.32643 | HKD 41,876 | The ETF bought 18000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.32643 compared to the previous average buy price of 2.39912. This is -3.0% lower than average price of previous purchases of 836.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 7,200 @ MYR 5.80111 | MYR 41,768 | The ETF bought 7200 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.80111 compared to the previous average buy price of 4.97672. This is 16.6% higher than average price of previous purchases of HLBANK.KL. |
| WHL.JO - | BUY | 11,529 @ ZAR 3.62195 | ZAR 41,757 | The ETF bought 11529 new shares of WHL.JO (). The shares were bought for an average price of 3.62195 compared to the previous average buy price of 3.2926. This is 10.0% higher than average price of previous purchases of WHL.JO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 164,151 @ INR 0.254167 | INR 41,722 | The ETF bought 164151 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.254167 compared to the previous average buy price of 0.242013. This is 5.0% higher than average price of previous purchases of YESBANK.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 108,000 @ HKD 0.386029 | HKD 41,691 | The ETF bought 108000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.386029 compared to the previous average buy price of 0.375597. This is 2.8% higher than average price of previous purchases of 1816.HK. |
| QGTS.QA - | BUY | 31,680 @ QAR 1.31557 | QAR 41,677 | The ETF bought 31680 new shares of QGTS.QA (). The shares were bought for an average price of 1.31557 compared to the previous average buy price of 1.24902. This is 5.3% higher than average price of previous purchases of QGTS.QA. |
| PETGAS.KL - PETRONAS GAS | BUY | 9,000 @ MYR 4.62014 | MYR 41,581 | The ETF bought 9000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.62014 compared to the previous average buy price of 4.23504. This is 9.1% higher than average price of previous purchases of PETGAS.KL. |
| 000150.KS - DOOSAN CORP | BUY | 72 @ KRW 575.257 | KRW 41,419 | The ETF bought 72 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 575.257 compared to the previous average buy price of 418.959. This is 37.3% higher than average price of previous purchases of 000150.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 105,300 @ PHP 0.392784 | PHP 41,360 | The ETF bought 105300 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.392784 compared to the previous average buy price of 0.417561. This is -5.9% lower than average price of previous purchases of SMPH.PS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 738 @ INR 55.9444 | INR 41,287 | The ETF bought 738 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 55.9444 compared to the previous average buy price of 54.6766. This is 2.3% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 159,300 @ IDR 0.2586 | IDR 41,195 | The ETF bought 159300 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.2586 compared to the previous average buy price of 0.270813. This is -4.5% lower than average price of previous purchases of BBNI.JK. |
| CPN-R.BK - | BUY | 23,400 @ THB 1.75787 | THB 41,134 | The ETF bought 23400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.75787 compared to the previous average buy price of 1.67267. This is 5.1% higher than average price of previous purchases of CPN-R.BK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 3,141 @ INR 13.0694 | INR 41,051 | The ETF bought 3141 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0694 compared to the previous average buy price of 13.8338. This is -5.5% lower than average price of previous purchases of AUROPHARMA.BO. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 18,000 @ HKD 2.27385 | HKD 40,929 | The ETF bought 18000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 2.27385 compared to the previous average buy price of 1.25862. This is 80.7% higher than average price of previous purchases of 1133.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 22,500 @ HKD 1.81472 | HKD 40,831 | The ETF bought 22500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.81472 compared to the previous average buy price of 1.82564. This is -0.6% lower than average price of previous purchases of 2333.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 14,400 @ HKD 2.8343 | HKD 40,814 | The ETF bought 14400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.8343 compared to the previous average buy price of 2.26012. This is 25.4% higher than average price of previous purchases of 3908.HK. |
| 4938.TW - PEGATRON CORP | BUY | 18,000 @ TWD 2.25996 | TWD 40,679 | The ETF bought 18000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.25996 compared to the previous average buy price of 2.52609. This is -10.5% lower than average price of previous purchases of 4938.TW. |
| MARK.QA - | BUY | 64,530 @ QAR 0.629772 | QAR 40,639 | The ETF bought 64530 new shares of MARK.QA (). The shares were bought for an average price of 0.629772 compared to the previous average buy price of 0.635528. This is -0.9% lower than average price of previous purchases of MARK.QA. |
| 278470.KS - APR LTD | BUY | 261 @ KRW 155.658 | KRW 40,627 | The ETF bought 261 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 155.658 compared to the previous average buy price of 46.054. This is 238.0% higher than average price of previous purchases of 278470.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,890 @ INR 21.4264 | INR 40,496 | The ETF bought 1890 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.4264 compared to the previous average buy price of 19.3105. This is 11.0% higher than average price of previous purchases of APLAPOLLO.BO. |
| TBS.JO - | BUY | 1,953 @ ZAR 20.7006 | ZAR 40,428 | The ETF bought 1953 new shares of TBS.JO (). The shares were bought for an average price of 20.7006 compared to the previous average buy price of 18.1791. This is 13.9% higher than average price of previous purchases of TBS.JO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 11,835 @ INR 3.40772 | INR 40,330 | The ETF bought 11835 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.40772 compared to the previous average buy price of 3.05227. This is 11.6% higher than average price of previous purchases of BANKBARODA.BO. |
| SCB-R.BK - | BUY | 9,000 @ THB 4.47025 | THB 40,232 | The ETF bought 9000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.47025 compared to the previous average buy price of 4.11658. This is 8.6% higher than average price of previous purchases of SCB-R.BK. |
| THYAO.IS - | BUY | 6,183 @ TRY 6.4896 | TRY 40,125 | The ETF bought 6183 new shares of THYAO.IS (). The shares were bought for an average price of 6.4896 compared to the previous average buy price of 6.80773. This is -4.7% lower than average price of previous purchases of THYAO.IS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 7,200 @ HKD 5.56086 | HKD 40,038 | The ETF bought 7200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.56086 compared to the previous average buy price of 4.97951. This is 11.7% higher than average price of previous purchases of 1209.HK. |
| SBID.L - State Bank of India GDR | BUY | 351 @ USD 114 | USD 40,014 | The ETF bought 351 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 102.031. This is 11.7% higher than average price of previous purchases of SBID.L. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 13,500 @ HKD 2.96254 | HKD 39,994 | The ETF bought 13500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96254 compared to the previous average buy price of 2.87872. This is 2.9% higher than average price of previous purchases of 914.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 9,000 @ HKD 4.41176 | HKD 39,706 | The ETF bought 9000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.41176 compared to the previous average buy price of 4.56894. This is -3.4% lower than average price of previous purchases of 285.HK. |
| MIL.WA - | BUY | 8,577 @ PLN 4.61304 | PLN 39,566 | The ETF bought 8577 new shares of MIL.WA (). The shares were bought for an average price of 4.61304 compared to the previous average buy price of 3.67108. This is 25.7% higher than average price of previous purchases of MIL.WA. |
| 011200.KS - HMM LTD | BUY | 2,817 @ KRW 14.043 | KRW 39,559 | The ETF bought 2817 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.043 compared to the previous average buy price of 14.0544. This is -0.1% lower than average price of previous purchases of 011200.KS. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 1,773 @ INR 22.2748 | INR 39,493 | The ETF bought 1773 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 22.2748 compared to the previous average buy price of 20.9029. This is 6.6% higher than average price of previous purchases of GLENMARK.BO. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 720 @ KRW 54.8186 | KRW 39,469 | The ETF bought 720 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 54.8186 compared to the previous average buy price of 46.7397. This is 17.3% higher than average price of previous purchases of 016360.KS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,636 @ INR 10.8129 | INR 39,316 | The ETF bought 3636 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.8129 compared to the previous average buy price of 9.13065. This is 18.4% higher than average price of previous purchases of AUBANK.BO. |
| GRT.JO - | BUY | 37,026 @ ZAR 1.05976 | ZAR 39,239 | The ETF bought 37026 new shares of GRT.JO (). The shares were bought for an average price of 1.05976 compared to the previous average buy price of 0.877519. This is 20.8% higher than average price of previous purchases of GRT.JO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,600 @ HKD 10.8498 | HKD 39,059 | The ETF bought 3600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8498 compared to the previous average buy price of 10.5568. This is 2.8% higher than average price of previous purchases of 300.HK. |
| 087010.KQ - Peptron, Inc. | BUY | 252 @ KRW 154.981 | KRW 39,055 | The ETF bought 252 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 154.981 compared to the previous average buy price of 70.4216. This is 120.1% higher than average price of previous purchases of 087010.KQ. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,629 @ INR 23.8474 | INR 38,847 | The ETF bought 1629 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 23.8474 compared to the previous average buy price of 27.6967. This is -13.9% lower than average price of previous purchases of ADANIENT.BO. |
| COPEC.SN - | BUY | 4,455 @ CLP 8.70854 | CLP 38,797 | The ETF bought 4455 new shares of COPEC.SN (). The shares were bought for an average price of 8.70854 compared to the previous average buy price of 7.07332. This is 23.1% higher than average price of previous purchases of COPEC.SN. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 10,800 @ CNY 3.54729 | CNY 38,311 | The ETF bought 10800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.54729 compared to the previous average buy price of 3.4201. This is 3.7% higher than average price of previous purchases of 300059.SZ. |
| KCHOL.IS - | BUY | 8,487 @ TRY 4.50393 | TRY 38,225 | The ETF bought 8487 new shares of KCHOL.IS (). The shares were bought for an average price of 4.50393 compared to the previous average buy price of 4.09939. This is 9.9% higher than average price of previous purchases of KCHOL.IS. |
| VOLTAS.BO - Voltas Ltd. | BUY | 2,394 @ INR 15.9466 | INR 38,176 | The ETF bought 2394 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.9466 compared to the previous average buy price of 16.982. This is -6.1% lower than average price of previous purchases of VOLTAS.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 6,696 @ INR 5.68968 | INR 38,098 | The ETF bought 6696 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.68968 compared to the previous average buy price of 5.89456. This is -3.5% lower than average price of previous purchases of DABUR.BO. |
| CMIG4.SA - | BUY | 19,125 @ BRL 1.99156 | BRL 38,089 | The ETF bought 19125 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99156 compared to the previous average buy price of 2.01332. This is -1.1% lower than average price of previous purchases of CMIG4.SA. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 14,400 @ HKD 2.63679 | HKD 37,970 | The ETF bought 14400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.63679 compared to the previous average buy price of 2.57932. This is 2.2% higher than average price of previous purchases of 1099.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 6,228 @ INR 6.08616 | INR 37,905 | The ETF bought 6228 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.08616 compared to the previous average buy price of 6.35159. This is -4.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 9,000 @ HKD 4.20399 | HKD 37,836 | The ETF bought 9000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.20399 compared to the previous average buy price of 4.04735. This is 3.9% higher than average price of previous purchases of 3888.HK. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 9,000 @ TWD 4.1939 | TWD 37,745 | The ETF bought 9000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 4.1939 compared to the previous average buy price of 2.46581. This is 70.1% higher than average price of previous purchases of 2313.TW. |
| 2356.TW - INVENTEC CORP | BUY | 27,000 @ TWD 1.39744 | TWD 37,731 | The ETF bought 27000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.39744 compared to the previous average buy price of 1.44531. This is -3.3% lower than average price of previous purchases of 2356.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 21,600 @ HKD 1.7429 | HKD 37,647 | The ETF bought 21600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.7429 compared to the previous average buy price of 1.54236. This is 13.0% higher than average price of previous purchases of 1929.HK. |
| PINFRA*.MX - | BUY | 2,520 @ MXN 14.8981 | MXN 37,543 | The ETF bought 2520 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8981 compared to the previous average buy price of 12.0764. This is 23.4% higher than average price of previous purchases of PINFRA*.MX. |
| ALR.WA - | BUY | 1,215 @ PLN 30.7767 | PLN 37,394 | The ETF bought 1215 new shares of ALR.WA (). The shares were bought for an average price of 30.7767 compared to the previous average buy price of 26.8997. This is 14.4% higher than average price of previous purchases of ALR.WA. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 18,000 @ TWD 2.07638 | TWD 37,375 | The ETF bought 18000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.07638 compared to the previous average buy price of 2.15286. This is -3.6% lower than average price of previous purchases of 3702.TW. |
| 002594.SZ - BYD Company Limited | BUY | 2,700 @ CNY 13.7902 | CNY 37,234 | The ETF bought 2700 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.7902 compared to the previous average buy price of 20.1524. This is -31.6% lower than average price of previous purchases of 002594.SZ. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,655 @ KRW 14.0092 | KRW 37,194 | The ETF bought 2655 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.0092 compared to the previous average buy price of 13.003. This is 7.7% higher than average price of previous purchases of 024110.KS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 9,075,600 @ IDR 0.00409253 | IDR 37,142 | The ETF bought 9075600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00409253 compared to the previous average buy price of 0.00402446. This is 1.7% higher than average price of previous purchases of GOTO.JK. |
| GCARSOA1.MX - | BUY | 5,400 @ MXN 6.8756 | MXN 37,128 | The ETF bought 5400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.8756 compared to the previous average buy price of 6.55733. This is 4.9% higher than average price of previous purchases of GCARSOA1.MX. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 12,600 @ CNY 2.94316 | CNY 37,084 | The ETF bought 12600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.94316 compared to the previous average buy price of 2.90721. This is 1.2% higher than average price of previous purchases of 601166.SS. |
| TPE.WA - | BUY | 13,779 @ PLN 2.68808 | PLN 37,039 | The ETF bought 13779 new shares of TPE.WA (). The shares were bought for an average price of 2.68808 compared to the previous average buy price of 1.97502. This is 36.1% higher than average price of previous purchases of TPE.WA. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 900 @ CNY 40.4552 | CNY 36,410 | The ETF bought 900 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 40.4552 compared to the previous average buy price of 27.5929. This is 46.6% higher than average price of previous purchases of 300476.SZ. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 36,000 @ TWD 1.0097 | TWD 36,349 | The ETF bought 36000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.0097 compared to the previous average buy price of 1.01071. This is -0.1% lower than average price of previous purchases of 1326.TW. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 18,000 @ HKD 2.01863 | HKD 36,335 | The ETF bought 18000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.01863 compared to the previous average buy price of 1.88226. This is 7.2% higher than average price of previous purchases of 6862.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 72,000 @ TWD 0.503268 | TWD 36,235 | The ETF bought 72000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.503268 compared to the previous average buy price of 0.499242. This is 0.8% higher than average price of previous purchases of 2834.TW. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 92,700 @ IDR 0.389976 | IDR 36,151 | The ETF bought 92700 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.389976 compared to the previous average buy price of 0.536783. This is -27.3% lower than average price of previous purchases of TPIA.JK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 14,400 @ HKD 2.5047 | HKD 36,068 | The ETF bought 14400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.5047 compared to the previous average buy price of 2.16137. This is 15.9% higher than average price of previous purchases of 6886.HK. |
| OUT.JO - | BUY | 8,919 @ ZAR 4.0439 | ZAR 36,068 | The ETF bought 8919 new shares of OUT.JO (). The shares were bought for an average price of 4.0439 compared to the previous average buy price of 4.04513. This is 0.0% lower than average price of previous purchases of OUT.JO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 252 @ INR 142.588 | INR 35,932 | The ETF bought 252 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 142.588 compared to the previous average buy price of 145.685. This is -2.1% lower than average price of previous purchases of SOLARINDS.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 36,000 @ TWD 0.992293 | TWD 35,723 | The ETF bought 36000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.992293 compared to the previous average buy price of 1.02342. This is -3.0% lower than average price of previous purchases of 2324.TW. |
| KIMBERA.MX - | BUY | 16,200 @ MXN 2.19938 | MXN 35,630 | The ETF bought 16200 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.19938 compared to the previous average buy price of 1.83129. This is 20.1% higher than average price of previous purchases of KIMBERA.MX. |
| 532483.BO - Canara Bank | BUY | 20,844 @ INR 1.7043 | INR 35,524 | The ETF bought 20844 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.7043 compared to the previous average buy price of 1.44015. This is 18.3% higher than average price of previous purchases of 532483.BO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 35,100 @ CNY 1.01023 | CNY 35,459 | The ETF bought 35100 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.01023 compared to the previous average buy price of 1.0472. This is -3.5% lower than average price of previous purchases of 601328.SS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 72,000 @ HKD 0.492475 | HKD 35,458 | The ETF bought 72000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.492475 compared to the previous average buy price of 0.513281. This is -4.1% lower than average price of previous purchases of 1988.HK. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 162 @ KRW 218.259 | KRW 35,358 | The ETF bought 162 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 218.259 compared to the previous average buy price of 157.906. This is 38.2% higher than average price of previous purchases of 039490.KS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 297 @ INR 118.955 | INR 35,330 | The ETF bought 297 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 118.955 compared to the previous average buy price of 135.433. This is -12.2% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 9,000 @ TWD 3.92486 | TWD 35,324 | The ETF bought 9000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.92486 compared to the previous average buy price of 3.02079. This is 29.9% higher than average price of previous purchases of 5347.TWO. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,143 @ INR 30.8854 | INR 35,302 | The ETF bought 1143 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.8854 compared to the previous average buy price of 34.6893. This is -11.0% lower than average price of previous purchases of MPHASIS.BO. |
| STNE - StoneCo Ltd | BUY | 2,439 @ USD 14.4 | USD 35,122 | The ETF bought 2439 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.4 compared to the previous average buy price of 14.0716. This is 2.3% higher than average price of previous purchases of STNE. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,692 @ INR 20.7254 | INR 35,067 | The ETF bought 1692 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 20.7254 compared to the previous average buy price of 26.5419. This is -21.9% lower than average price of previous purchases of GODREJPROP.BO. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 27,000 @ TWD 1.29457 | TWD 34,953 | The ETF bought 27000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.29457 compared to the previous average buy price of 0.81952. This is 58.0% higher than average price of previous purchases of 1605.TW. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 18,000 @ HKD 1.9404 | HKD 34,927 | The ETF bought 18000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.9404 compared to the previous average buy price of 1.90508. This is 1.9% higher than average price of previous purchases of 144.HK. |
| KLRHO.IS - | BUY | 3,969 @ TRY 8.72419 | TRY 34,626 | The ETF bought 3969 new shares of KLRHO.IS (). The shares were bought for an average price of 8.72419 compared to the previous average buy price of 4.31243. This is 102.3% higher than average price of previous purchases of KLRHO.IS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 4,500 @ CNY 7.68866 | CNY 34,599 | The ETF bought 4500 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.68866 compared to the previous average buy price of 6.85568. This is 12.2% higher than average price of previous purchases of 002475.SZ. |
| 2409.TW - AUO CORP | BUY | 72,000 @ TWD 0.479529 | TWD 34,526 | The ETF bought 72000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.479529 compared to the previous average buy price of 0.431023. This is 11.3% higher than average price of previous purchases of 2409.TW. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,341 @ INR 25.6991 | INR 34,462 | The ETF bought 1341 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.6991 compared to the previous average buy price of 24.4659. This is 5.0% higher than average price of previous purchases of COROMANDEL.BO. |
| MONET.PR - | BUY | 3,591 @ CZK 9.49931 | CZK 34,112 | The ETF bought 3591 new shares of MONET.PR (). The shares were bought for an average price of 9.49931 compared to the previous average buy price of 7.40246. This is 28.3% higher than average price of previous purchases of MONET.PR. |
| 5483.GA - | BUY | 9,000 @ TWD 3.78242 | TWD 34,042 | The ETF bought 9000 new shares of 5483.GA (). The shares were bought for an average price of 3.78242 compared to the previous average buy price of 3.45086. This is 9.6% higher than average price of previous purchases of 5483.GA. |
| PNB.BO - Punjab National Bank | BUY | 23,814 @ INR 1.42511 | INR 33,938 | The ETF bought 23814 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.42511 compared to the previous average buy price of 1.29333. This is 10.2% higher than average price of previous purchases of PNB.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 36,000 @ HKD 0.942628 | HKD 33,935 | The ETF bought 36000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.942628 compared to the previous average buy price of 0.97836. This is -3.7% lower than average price of previous purchases of 135.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 10,800 @ HKD 3.14209 | HKD 33,935 | The ETF bought 10800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.14209 compared to the previous average buy price of 2.71614. This is 15.7% higher than average price of previous purchases of 780.HK. |
| SWB.KL - SUNWAY BHD | BUY | 24,300 @ MYR 1.39592 | MYR 33,921 | The ETF bought 24300 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.39592 compared to the previous average buy price of 1.2172. This is 14.7% higher than average price of previous purchases of SWB.KL. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 9,000 @ TWD 3.7666 | TWD 33,899 | The ETF bought 9000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.7666 compared to the previous average buy price of 4.27537. This is -11.9% lower than average price of previous purchases of 2385.TW. |
| TIMS3.SA - | BUY | 8,010 @ BRL 4.2279 | BRL 33,865 | The ETF bought 8010 new shares of TIMS3.SA (). The shares were bought for an average price of 4.2279 compared to the previous average buy price of 3.7584. This is 12.5% higher than average price of previous purchases of TIMS3.SA. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 456,300 @ IDR 0.07414 | IDR 33,830 | The ETF bought 456300 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.07414 compared to the previous average buy price of 0.044454. This is 66.8% higher than average price of previous purchases of BRMS.JK. |
| KTB-R.BK - | BUY | 36,900 @ THB 0.914731 | THB 33,754 | The ETF bought 36900 new shares of KTB-R.BK (). The shares were bought for an average price of 0.914731 compared to the previous average buy price of 0.846178. This is 8.1% higher than average price of previous purchases of KTB-R.BK. |
| PIIND.BO - PI Industries Limited | BUY | 927 @ INR 36.4095 | INR 33,752 | The ETF bought 927 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.4095 compared to the previous average buy price of 42.7319. This is -14.8% lower than average price of previous purchases of PIIND.BO. |
| ADNOCDIST - | BUY | 31,842 @ AED 1.05908 | AED 33,723 | The ETF bought 31842 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05908 compared to the previous average buy price of 1.0164. This is 4.2% higher than average price of previous purchases of ADNOCDIST. |
| 006260.KS - LS CORP | BUY | 225 @ KRW 149.567 | KRW 33,653 | The ETF bought 225 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 149.567 compared to the previous average buy price of 114.078. This is 31.1% higher than average price of previous purchases of 006260.KS. |
| KEI.BO - KEI Industries Ltd. | BUY | 693 @ INR 48.5586 | INR 33,651 | The ETF bought 693 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 48.5586 compared to the previous average buy price of 47.0108. This is 3.3% higher than average price of previous purchases of KEI.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 81 @ INR 414.807 | INR 33,599 | The ETF bought 81 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 414.807 compared to the previous average buy price of 417.692. This is -0.7% lower than average price of previous purchases of BOSCHLTD.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 11,340 @ INR 2.96196 | INR 33,589 | The ETF bought 11340 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.96196 compared to the previous average buy price of 2.95329. This is 0.3% higher than average price of previous purchases of BHEL.BO. |
| MTM.JO - | BUY | 14,472 @ ZAR 2.31951 | ZAR 33,568 | The ETF bought 14472 new shares of MTM.JO (). The shares were bought for an average price of 2.31951 compared to the previous average buy price of 1.969. This is 17.8% higher than average price of previous purchases of MTM.JO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,350 @ INR 24.8563 | INR 33,556 | The ETF bought 1350 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.8563 compared to the previous average buy price of 28.1096. This is -11.6% lower than average price of previous purchases of MANKIND.BO. |
| QNNS.QA - | BUY | 10,737 @ QAR 3.11453 | QAR 33,441 | The ETF bought 10737 new shares of QNNS.QA (). The shares were bought for an average price of 3.11453 compared to the previous average buy price of 3.04931. This is 2.1% higher than average price of previous purchases of QNNS.QA. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 36,162 @ INR 0.919984 | INR 33,268 | The ETF bought 36162 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.919984 compared to the previous average buy price of 0.853988. This is 7.7% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| APN.JO - | BUY | 4,419 @ ZAR 7.52073 | ZAR 33,234 | The ETF bought 4419 new shares of APN.JO (). The shares were bought for an average price of 7.52073 compared to the previous average buy price of 7.00412. This is 7.4% higher than average price of previous purchases of APN.JO. |
| ISCTR.IS - | BUY | 97,659 @ TRY 0.339011 | TRY 33,107 | The ETF bought 97659 new shares of ISCTR.IS (). The shares were bought for an average price of 0.339011 compared to the previous average buy price of 0.329373. This is 2.9% higher than average price of previous purchases of ISCTR.IS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 9,900 @ CNY 3.34352 | CNY 33,101 | The ETF bought 9900 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.34352 compared to the previous average buy price of 1.85937. This is 79.8% higher than average price of previous purchases of 603993.SS. |
| ORDS.QA - | BUY | 8,919 @ QAR 3.70777 | QAR 33,070 | The ETF bought 8919 new shares of ORDS.QA (). The shares were bought for an average price of 3.70777 compared to the previous average buy price of 3.46393. This is 7.0% higher than average price of previous purchases of ORDS.QA. |
| GENTERA*.MX - | BUY | 12,600 @ MXN 2.62342 | MXN 33,055 | The ETF bought 12600 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.62342 compared to the previous average buy price of 2.03985. This is 28.6% higher than average price of previous purchases of GENTERA*.MX. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 108 @ INR 305.111 | INR 32,952 | The ETF bought 108 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 305.111 compared to the previous average buy price of 311.918. This is -2.2% lower than average price of previous purchases of SHREECEM.BO. |
| 021240.KS - COWAY LTD | BUY | 621 @ KRW 53.059 | KRW 32,950 | The ETF bought 621 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.059 compared to the previous average buy price of 58.3619. This is -9.1% lower than average price of previous purchases of 021240.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 3,600 @ CNY 9.12796 | CNY 32,861 | The ETF bought 3600 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.12796 compared to the previous average buy price of 7.99683. This is 14.1% higher than average price of previous purchases of 600276.SS. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 8,100 @ CNY 4.05097 | CNY 32,813 | The ETF bought 8100 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 4.05097 compared to the previous average buy price of 4.04452. This is 0.2% higher than average price of previous purchases of 600030.SS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 18,000 @ HKD 1.82241 | HKD 32,803 | The ETF bought 18000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.82241 compared to the previous average buy price of 1.77664. This is 2.6% higher than average price of previous purchases of 1548.HK. |
| ABB.BO - ABB India Limited | BUY | 594 @ INR 54.6542 | INR 32,465 | The ETF bought 594 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 54.6542 compared to the previous average buy price of 66.7716. This is -18.1% lower than average price of previous purchases of ABB.BO. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 18,000 @ HKD 1.79933 | HKD 32,388 | The ETF bought 18000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.79933 compared to the previous average buy price of 1.48926. This is 20.8% higher than average price of previous purchases of 867.HK. |
| SALIK.AE - | BUY | 17,820 @ AED 1.81595 | AED 32,360 | The ETF bought 17820 new shares of SALIK.AE (). The shares were bought for an average price of 1.81595 compared to the previous average buy price of 1.67574. This is 8.4% higher than average price of previous purchases of SALIK.AE. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,400 @ HKD 5.98665 | HKD 32,328 | The ETF bought 5400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.98665 compared to the previous average buy price of 6.06603. This is -1.3% lower than average price of previous purchases of 9863.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 801 @ KRW 40.268 | KRW 32,255 | The ETF bought 801 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.268 compared to the previous average buy price of 33.9374. This is 18.7% higher than average price of previous purchases of 161390.KS. |
| RAIL3.SA - | BUY | 12,681 @ BRL 2.54045 | BRL 32,215 | The ETF bought 12681 new shares of RAIL3.SA (). The shares were bought for an average price of 2.54045 compared to the previous average buy price of 3.06586. This is -17.1% lower than average price of previous purchases of RAIL3.SA. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 261,927 @ INR 0.122709 | INR 32,141 | The ETF bought 261927 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.122709 compared to the previous average buy price of 0.103743. This is 18.3% higher than average price of previous purchases of IDEA.BO. |
| 5110.SAU - | BUY | 8,550 @ SAR 3.7517 | SAR 32,077 | The ETF bought 8550 new shares of 5110.SAU (). The shares were bought for an average price of 3.7517 compared to the previous average buy price of 4.01838. This is -6.6% lower than average price of previous purchases of 5110.SAU. |
| NMDC.BO - NMDC Ltd | BUY | 34,398 @ INR 0.928623 | INR 31,943 | The ETF bought 34398 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.928623 compared to the previous average buy price of 0.808447. This is 14.9% higher than average price of previous purchases of NMDC.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 32,400 @ HKD 0.983668 | HKD 31,871 | The ETF bought 32400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.983668 compared to the previous average buy price of 0.976204. This is 0.8% higher than average price of previous purchases of 384.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 27,000 @ TWD 1.17904 | TWD 31,834 | The ETF bought 27000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17904 compared to the previous average buy price of 1.22086. This is -3.4% lower than average price of previous purchases of 2618.TW. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,368 @ INR 23.1718 | INR 31,699 | The ETF bought 1368 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.1718 compared to the previous average buy price of 27.8784. This is -16.9% lower than average price of previous purchases of COLPAL.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,215 @ INR 26.079 | INR 31,686 | The ETF bought 1215 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 26.079 compared to the previous average buy price of 34.9338. This is -25.3% lower than average price of previous purchases of TIINDIA.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 36,000 @ HKD 0.879786 | HKD 31,672 | The ETF bought 36000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.879786 compared to the previous average buy price of 0.85404. This is 3.0% higher than average price of previous purchases of 270.HK. |
| ALI.PS - AYALA LAND INC | BUY | 81,000 @ PHP 0.39026 | PHP 31,611 | The ETF bought 81000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.39026 compared to the previous average buy price of 0.431294. This is -9.5% lower than average price of previous purchases of ALI.PS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 18,000 @ TWD 1.75353 | TWD 31,564 | The ETF bought 18000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75353 compared to the previous average buy price of 1.9838. This is -11.6% lower than average price of previous purchases of 2609.TW. |
| CDB.KL - CELCOMDIGI | BUY | 36,900 @ MYR 0.852378 | MYR 31,453 | The ETF bought 36900 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.852378 compared to the previous average buy price of 0.837729. This is 1.7% higher than average price of previous purchases of CDB.KL. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,890 @ INR 16.6144 | INR 31,401 | The ETF bought 1890 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 16.6144 compared to the previous average buy price of 19.3161. This is -14.0% lower than average price of previous purchases of PRESTIGE.BO. |
| YKBNK.IS - | BUY | 36,252 @ TRY 0.862346 | TRY 31,262 | The ETF bought 36252 new shares of YKBNK.IS (). The shares were bought for an average price of 0.862346 compared to the previous average buy price of 0.831784. This is 3.7% higher than average price of previous purchases of YKBNK.IS. |
| 011070.KS - LG INNOTEK LTD | BUY | 162 @ KRW 191.188 | KRW 30,972 | The ETF bought 162 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 191.188 compared to the previous average buy price of 149.488. This is 27.9% higher than average price of previous purchases of 011070.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 15,579 @ INR 1.98538 | INR 30,930 | The ETF bought 15579 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.98538 compared to the previous average buy price of 1.60228. This is 23.9% higher than average price of previous purchases of UNIONBANK.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 20,700 @ HKD 1.49153 | HKD 30,875 | The ETF bought 20700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.49153 compared to the previous average buy price of 1.66848. This is -10.6% lower than average price of previous purchases of 2618.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 30,600 @ MYR 1.00556 | MYR 30,770 | The ETF bought 30600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00556 compared to the previous average buy price of 0.93393. This is 7.7% higher than average price of previous purchases of IOICORP.KL. |
| RHBBANK.KL - RHB BANK | BUY | 15,300 @ MYR 2.00865 | MYR 30,732 | The ETF bought 15300 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.00865 compared to the previous average buy price of 1.63094. This is 23.2% higher than average price of previous purchases of RHBBANK.KL. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,962 @ KRW 15.6335 | KRW 30,673 | The ETF bought 1962 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.6335 compared to the previous average buy price of 16.1258. This is -3.1% lower than average price of previous purchases of 003490.KS. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 9,000 @ TWD 3.4026 | TWD 30,623 | The ETF bought 9000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.4026 compared to the previous average buy price of 3.99162. This is -14.8% lower than average price of previous purchases of 9910.TW. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 18,900 @ CNY 1.61293 | CNY 30,484 | The ETF bought 18900 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 1.61293 compared to the previous average buy price of 1.69245. This is -4.7% lower than average price of previous purchases of 600000.SS. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,755 @ KRW 17.3592 | KRW 30,465 | The ETF bought 1755 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.3592 compared to the previous average buy price of 16.2668. This is 6.7% higher than average price of previous purchases of 028050.KS. |
| QIIK.QA - | BUY | 9,531 @ QAR 3.19418 | QAR 30,444 | The ETF bought 9531 new shares of QIIK.QA (). The shares were bought for an average price of 3.19418 compared to the previous average buy price of 3.04152. This is 5.0% higher than average price of previous purchases of QIIK.QA. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 2,043 @ INR 14.8967 | INR 30,434 | The ETF bought 2043 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8967 compared to the previous average buy price of 17.2157. This is -13.5% lower than average price of previous purchases of TORNTPOWER.BO. |
| SDG.KL - SD GUTHRIE | BUY | 21,600 @ MYR 1.40828 | MYR 30,419 | The ETF bought 21600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.40828 compared to the previous average buy price of 1.21519. This is 15.9% higher than average price of previous purchases of SDG.KL. |
| UNTR.JK - UNITED TRACTORS | BUY | 16,200 @ IDR 1.86833 | IDR 30,267 | The ETF bought 16200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86833 compared to the previous average buy price of 1.65737. This is 12.7% higher than average price of previous purchases of UNTR.JK. |
| TCELL.IS - | BUY | 12,807 @ TRY 2.35501 | TRY 30,161 | The ETF bought 12807 new shares of TCELL.IS (). The shares were bought for an average price of 2.35501 compared to the previous average buy price of 2.31403. This is 1.8% higher than average price of previous purchases of TCELL.IS. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 1,494 @ INR 20.0687 | INR 29,983 | The ETF bought 1494 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 20.0687 compared to the previous average buy price of 21.1371. This is -5.1% lower than average price of previous purchases of BLUESTARCO.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 216,000 @ HKD 0.138509 | HKD 29,918 | The ETF bought 216000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.138509 compared to the previous average buy price of 0.153631. This is -9.8% lower than average price of previous purchases of 3800.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 909 @ INR 32.901 | INR 29,907 | The ETF bought 909 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 32.901 compared to the previous average buy price of 48.8079. This is -32.6% lower than average price of previous purchases of SIEMENS.BO. |
| 8210.SAU - | BUY | 810 @ SAR 36.7171 | SAR 29,741 | The ETF bought 810 new shares of 8210.SAU (). The shares were bought for an average price of 36.7171 compared to the previous average buy price of 45.0078. This is -18.4% lower than average price of previous purchases of 8210.SAU. |
| MRP.JO - | BUY | 2,979 @ ZAR 9.9622 | ZAR 29,677 | The ETF bought 2979 new shares of MRP.JO (). The shares were bought for an average price of 9.9622 compared to the previous average buy price of 12.8544. This is -22.5% lower than average price of previous purchases of MRP.JO. |
| MISC.KL - MISC Berhad | BUY | 15,300 @ MYR 1.93947 | MYR 29,674 | The ETF bought 15300 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.93947 compared to the previous average buy price of 1.80433. This is 7.5% higher than average price of previous purchases of MISC.KL. |
| KRU.WA - | BUY | 225 @ PLN 131.69 | PLN 29,630 | The ETF bought 225 new shares of KRU.WA (). The shares were bought for an average price of 131.69 compared to the previous average buy price of 119.618. This is 10.1% higher than average price of previous purchases of KRU.WA. |
| UGPA3.SA - | BUY | 7,218 @ BRL 4.06843 | BRL 29,366 | The ETF bought 7218 new shares of UGPA3.SA (). The shares were bought for an average price of 4.06843 compared to the previous average buy price of 3.60144. This is 13.0% higher than average price of previous purchases of UGPA3.SA. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 171 @ KRW 170.208 | KRW 29,106 | The ETF bought 171 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 170.208 compared to the previous average buy price of 133.986. This is 27.0% higher than average price of previous purchases of 000250.KQ. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 9,000 @ TWD 3.22851 | TWD 29,057 | The ETF bought 9000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.22851 compared to the previous average buy price of 4.25921. This is -24.2% lower than average price of previous purchases of 2377.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 18 @ INR 1613.21 | INR 29,038 | The ETF bought 18 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1613.21 compared to the previous average buy price of 1641.88. This is -1.7% lower than average price of previous purchases of MRF.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 26,235 @ INR 1.10416 | INR 28,968 | The ETF bought 26235 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10416 compared to the previous average buy price of 1.11358. This is -0.8% lower than average price of previous purchases of GMRAIRPORT.NS. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 15,000 @ TWD 1.93078 | TWD 28,962 | The ETF bought 15000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.93078 compared to the previous average buy price of 1.17158. This is 64.8% higher than average price of previous purchases of 1717.TW. |
| VESTA*.MX - | BUY | 9,000 @ MXN 3.19236 | MXN 28,731 | The ETF bought 9000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.19236 compared to the previous average buy price of 2.84192. This is 12.3% higher than average price of previous purchases of VESTA*.MX. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 33,300 @ MYR 0.862261 | MYR 28,713 | The ETF bought 33300 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.862261 compared to the previous average buy price of 0.863381. This is -0.1% lower than average price of previous purchases of YTLPOWR.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 153 @ INR 187.574 | INR 28,699 | The ETF bought 153 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 187.574 compared to the previous average buy price of 220.699. This is -15.0% lower than average price of previous purchases of POWERINDIA.BO. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 7,299 @ INR 3.931 | INR 28,692 | The ETF bought 7299 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 3.931 compared to the previous average buy price of 3.42792. This is 14.7% higher than average price of previous purchases of M&MFIN.BO. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 2,790 @ KRW 10.2666 | KRW 28,644 | The ETF bought 2790 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.2666 compared to the previous average buy price of 8.52595. This is 20.4% higher than average price of previous purchases of 138930.KS. |
| ENELCHILE.SN - | BUY | 330,912 @ CLP 0.0865177 | CLP 28,630 | The ETF bought 330912 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0865177 compared to the previous average buy price of 0.0728527. This is 18.8% higher than average price of previous purchases of ENELCHILE.SN. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 18,000 @ HKD 1.59028 | HKD 28,625 | The ETF bought 18000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.59028 compared to the previous average buy price of 1.60217. This is -0.7% lower than average price of previous purchases of 1585.HK. |
| KLBN11.SA - | BUY | 8,118 @ BRL 3.5251 | BRL 28,617 | The ETF bought 8118 new shares of KLBN11.SA (). The shares were bought for an average price of 3.5251 compared to the previous average buy price of 3.47522. This is 1.4% higher than average price of previous purchases of KLBN11.SA. |
| NHPC.BO - NHPC Limited | BUY | 31,626 @ INR 0.900271 | INR 28,472 | The ETF bought 31626 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.900271 compared to the previous average buy price of 0.9324. This is -3.4% lower than average price of previous purchases of NHPC.BO. |
| ALOS3.SA - | BUY | 5,283 @ BRL 5.37203 | BRL 28,380 | The ETF bought 5283 new shares of ALOS3.SA (). The shares were bought for an average price of 5.37203 compared to the previous average buy price of 4.45864. This is 20.5% higher than average price of previous purchases of ALOS3.SA. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 4,797 @ INR 5.8619 | INR 28,120 | The ETF bought 4797 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.8619 compared to the previous average buy price of 7.09197. This is -17.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| DIC.AE - | BUY | 29,151 @ AED 0.96379 | AED 28,095 | The ETF bought 29151 new shares of DIC.AE (). The shares were bought for an average price of 0.96379 compared to the previous average buy price of 0.796143. This is 21.1% higher than average price of previous purchases of DIC.AE. |
| LTOD.L - | BUY | 657 @ USD 42.75 | USD 28,087 | The ETF bought 657 new shares of LTOD.L (). The shares were bought for an average price of 42.75 compared to the previous average buy price of 43.4789. This is -1.7% lower than average price of previous purchases of LTOD.L. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,438 @ KRW 8.15512 | KRW 28,037 | The ETF bought 3438 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.15512 compared to the previous average buy price of 7.8925. This is 3.3% higher than average price of previous purchases of 034220.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,250 @ PHP 12.448 | PHP 28,008 | The ETF bought 2250 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.448 compared to the previous average buy price of 13.7475. This is -9.5% lower than average price of previous purchases of SM.PS. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 90 @ KRW 310.639 | KRW 27,958 | The ETF bought 90 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 310.639 compared to the previous average buy price of 235.471. This is 31.9% higher than average price of previous purchases of 277810.KQ. |
| BFT.WA - | BUY | 27 @ PLN 1032.81 | PLN 27,886 | The ETF bought 27 new shares of BFT.WA (). The shares were bought for an average price of 1032.81 compared to the previous average buy price of 810.489. This is 27.4% higher than average price of previous purchases of BFT.WA. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 783 @ KRW 35.5983 | KRW 27,873 | The ETF bought 783 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 35.5983 compared to the previous average buy price of 23.2463. This is 53.1% higher than average price of previous purchases of 082740.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 18,000 @ HKD 1.54796 | HKD 27,863 | The ETF bought 18000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.54796 compared to the previous average buy price of 1.47291. This is 5.1% higher than average price of previous purchases of 322.HK. |
| BDX.WA - | BUY | 144 @ PLN 193.271 | PLN 27,831 | The ETF bought 144 new shares of BDX.WA (). The shares were bought for an average price of 193.271 compared to the previous average buy price of 152.156. This is 27.0% higher than average price of previous purchases of BDX.WA. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 864 @ INR 32.1989 | INR 27,820 | The ETF bought 864 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 32.1989 compared to the previous average buy price of 32.3779. This is -0.6% lower than average price of previous purchases of RADICO.BO. |
| CPF-R.BK - | BUY | 41,400 @ THB 0.671333 | THB 27,793 | The ETF bought 41400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.671333 compared to the previous average buy price of 0.671798. This is -0.1% lower than average price of previous purchases of CPF-R.BK. |
| 1766.HK - CRRC CORP LTD H | BUY | 36,000 @ HKD 0.770775 | HKD 27,748 | The ETF bought 36000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.770775 compared to the previous average buy price of 0.719929. This is 7.1% higher than average price of previous purchases of 1766.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 2,790 @ PHP 9.92472 | PHP 27,690 | The ETF bought 2790 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.92472 compared to the previous average buy price of 9.42325. This is 5.3% higher than average price of previous purchases of MER.PS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,800 @ CNY 15.3601 | CNY 27,648 | The ETF bought 1800 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.3601 compared to the previous average buy price of 17.5572. This is -12.5% lower than average price of previous purchases of 000858.SZ. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 8,694 @ INR 3.17016 | INR 27,561 | The ETF bought 8694 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.17016 compared to the previous average buy price of 3.43061. This is -7.6% lower than average price of previous purchases of PETRONET.BO. |
| KBANK-R.BK - | BUY | 4,500 @ THB 6.10881 | THB 27,490 | The ETF bought 4500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.10881 compared to the previous average buy price of 5.70387. This is 7.1% higher than average price of previous purchases of KBANK-R.BK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 2,799 @ INR 9.78736 | INR 27,395 | The ETF bought 2799 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.78736 compared to the previous average buy price of 10.9493. This is -10.6% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 333 @ KRW 82.1603 | KRW 27,359 | The ETF bought 333 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 82.1603 compared to the previous average buy price of 81.9357. This is 0.3% higher than average price of previous purchases of 326030.KS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 9,000 @ HKD 3.03693 | HKD 27,332 | The ETF bought 9000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.03693 compared to the previous average buy price of 2.78729. This is 9.0% higher than average price of previous purchases of 1882.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 9,900 @ HKD 2.75735 | HKD 27,298 | The ETF bought 9900 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.75735 compared to the previous average buy price of 3.09014. This is -10.8% lower than average price of previous purchases of 1193.HK. |
| MAXIS.KL - MAXIS | BUY | 27,900 @ MYR 0.975911 | MYR 27,228 | The ETF bought 27900 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.975911 compared to the previous average buy price of 0.889446. This is 9.7% higher than average price of previous purchases of MAXIS.KL. |
| OIL.BO - Oil India Limited | BUY | 5,355 @ INR 5.07226 | INR 27,162 | The ETF bought 5355 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.07226 compared to the previous average buy price of 4.98638. This is 1.7% higher than average price of previous purchases of OIL.BO. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 36,000 @ HKD 0.754102 | HKD 27,148 | The ETF bought 36000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.754102 compared to the previous average buy price of 0.698795. This is 7.9% higher than average price of previous purchases of 902.HK. |
| 036570.KS - NCSOFT CORP | BUY | 162 @ KRW 167.501 | KRW 27,135 | The ETF bought 162 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 167.501 compared to the previous average buy price of 145.011. This is 15.5% higher than average price of previous purchases of 036570.KS. |
| 8010.SAU - | BUY | 873 @ SAR 31.0642 | SAR 27,119 | The ETF bought 873 new shares of 8010.SAU (). The shares were bought for an average price of 31.0642 compared to the previous average buy price of 35.5503. This is -12.6% lower than average price of previous purchases of 8010.SAU. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,872 @ KRW 14.4829 | KRW 27,112 | The ETF bought 1872 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.4829 compared to the previous average buy price of 16.1299. This is -10.2% lower than average price of previous purchases of 323410.KS. |
| 763.HK - ZTE CORP H | BUY | 7,200 @ HKD 3.76538 | HKD 27,111 | The ETF bought 7200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.76538 compared to the previous average buy price of 3.51727. This is 7.1% higher than average price of previous purchases of 763.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 333 @ KRW 81.1451 | KRW 27,021 | The ETF bought 333 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.1451 compared to the previous average buy price of 85.5442. This is -5.1% lower than average price of previous purchases of 090430.KS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 45,000 @ HKD 0.600204 | HKD 27,009 | The ETF bought 45000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.600204 compared to the previous average buy price of 0.64312. This is -6.7% lower than average price of previous purchases of 151.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 900 @ CNY 29.8133 | CNY 26,832 | The ETF bought 900 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 29.8133 compared to the previous average buy price of 31.8827. This is -6.5% lower than average price of previous purchases of 300760.SZ. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 5,400 @ HKD 4.96579 | HKD 26,815 | The ETF bought 5400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.96579 compared to the previous average buy price of 5.03603. This is -1.4% lower than average price of previous purchases of 9896.HK. |
| LTF.BO - L&T Finance Limited | BUY | 8,154 @ INR 3.27593 | INR 26,712 | The ETF bought 8154 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.27593 compared to the previous average buy price of 2.66263. This is 23.0% higher than average price of previous purchases of LTF.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 1,800 @ CNY 14.8378 | CNY 26,708 | The ETF bought 1800 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.8378 compared to the previous average buy price of 12.5853. This is 17.9% higher than average price of previous purchases of 603259.SS. |
| LREN3.SA - | BUY | 10,629 @ BRL 2.50707 | BRL 26,648 | The ETF bought 10629 new shares of LREN3.SA (). The shares were bought for an average price of 2.50707 compared to the previous average buy price of 2.43446. This is 3.0% higher than average price of previous purchases of LREN3.SA. |
| 010950.KS - S-OIL CORP | BUY | 450 @ KRW 59.0146 | KRW 26,557 | The ETF bought 450 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 59.0146 compared to the previous average buy price of 48.4326. This is 21.8% higher than average price of previous purchases of 010950.KS. |
| INL.JO - | BUY | 3,429 @ ZAR 7.71463 | ZAR 26,453 | The ETF bought 3429 new shares of INL.JO (). The shares were bought for an average price of 7.71463 compared to the previous average buy price of 7.29344. This is 5.8% higher than average price of previous purchases of INL.JO. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 324 @ KRW 81.4158 | KRW 26,379 | The ETF bought 324 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 81.4158 compared to the previous average buy price of 61.4566. This is 32.5% higher than average price of previous purchases of 267270.KS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 900 @ MYR 29.2773 | MYR 26,350 | The ETF bought 900 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.2773 compared to the previous average buy price of 24.638. This is 18.8% higher than average price of previous purchases of NESTLE.KL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 4,779 @ INR 5.47815 | INR 26,180 | The ETF bought 4779 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.47815 compared to the previous average buy price of 5.4138. This is 1.2% higher than average price of previous purchases of JSWENERGY.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,790 @ INR 9.37483 | INR 26,156 | The ETF bought 2790 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.37483 compared to the previous average buy price of 9.45496. This is -0.8% lower than average price of previous purchases of SBICARD.BO. |
| PGE.WA - | BUY | 10,152 @ PLN 2.56791 | PLN 26,069 | The ETF bought 10152 new shares of PGE.WA (). The shares were bought for an average price of 2.56791 compared to the previous average buy price of 2.42275. This is 6.0% higher than average price of previous purchases of PGE.WA. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 675 @ INR 38.5979 | INR 26,054 | The ETF bought 675 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.5979 compared to the previous average buy price of 46.1296. This is -16.3% lower than average price of previous purchases of SUPREMEIND.BO. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 1,548 @ INR 16.8005 | INR 26,007 | The ETF bought 1548 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 16.8005 compared to the previous average buy price of 16.9255. This is -0.7% lower than average price of previous purchases of IPCALAB.BO. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 1,962 @ INR 13.2056 | INR 25,909 | The ETF bought 1962 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 13.2056 compared to the previous average buy price of 13.3777. This is -1.3% lower than average price of previous purchases of UNOMINDA.BO. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 234 @ KRW 110.179 | KRW 25,782 | The ETF bought 234 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 110.179 compared to the previous average buy price of 103.551. This is 6.4% higher than average price of previous purchases of 141080.KQ. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 18,000 @ HKD 1.42997 | HKD 25,739 | The ETF bought 18000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.42997 compared to the previous average buy price of 1.73678. This is -17.7% lower than average price of previous purchases of 6969.HK. |
| GEKTERNA - | BUY | 801 @ EUR 32.1116 | EUR 25,721 | The ETF bought 801 new shares of GEKTERNA (). The shares were bought for an average price of 32.1116 compared to the previous average buy price of 24.8278. This is 29.3% higher than average price of previous purchases of GEKTERNA. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 10,800 @ HKD 2.36747 | HKD 25,569 | The ETF bought 10800 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 2.36747 compared to the previous average buy price of 1.09224. This is 116.8% higher than average price of previous purchases of 1833.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 18,000 @ HKD 1.41074 | HKD 25,393 | The ETF bought 18000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.41074 compared to the previous average buy price of 1.2835. This is 9.9% higher than average price of previous purchases of 1898.HK. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 1,944 @ INR 13.0616 | INR 25,392 | The ETF bought 1944 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 13.0616 compared to the previous average buy price of 14.8258. This is -11.9% lower than average price of previous purchases of KPITTECH.BO. |
| DELHIVERY.BO - Delhivery Limited | BUY | 5,670 @ INR 4.47035 | INR 25,347 | The ETF bought 5670 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.47035 compared to the previous average buy price of 4.56747. This is -2.1% lower than average price of previous purchases of DELHIVERY.BO. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 378 @ INR 66.8033 | INR 25,252 | The ETF bought 378 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 66.8033 compared to the previous average buy price of 55.4842. This is 20.4% higher than average price of previous purchases of NAVINFLUOR.BO. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 414 @ INR 60.9668 | INR 25,240 | The ETF bought 414 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 60.9668 compared to the previous average buy price of 68.0901. This is -10.5% lower than average price of previous purchases of TATAELXSI.BO. |
| RDF.JO - | BUY | 66,816 @ ZAR 0.37622 | ZAR 25,138 | The ETF bought 66816 new shares of RDF.JO (). The shares were bought for an average price of 0.37622 compared to the previous average buy price of 0.306682. This is 22.7% higher than average price of previous purchases of RDF.JO. |
| ANTM.JK - ANEKA TAMBANG | BUY | 103,500 @ IDR 0.242586 | IDR 25,108 | The ETF bought 103500 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.242586 compared to the previous average buy price of 0.162786. This is 49.0% higher than average price of previous purchases of ANTM.JK. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 396 @ INR 63.2593 | INR 25,051 | The ETF bought 396 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 63.2593 compared to the previous average buy price of 62.5999. This is 1.1% higher than average price of previous purchases of JKCEMENT.BO. |
| 4300.SAU - | BUY | 5,562 @ SAR 4.50364 | SAR 25,049 | The ETF bought 5562 new shares of 4300.SAU (). The shares were bought for an average price of 4.50364 compared to the previous average buy price of 4.34998. This is 3.5% higher than average price of previous purchases of 4300.SAU. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 3,600 @ CNY 6.94534 | CNY 25,003 | The ETF bought 3600 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.94534 compared to the previous average buy price of 6.49194. This is 7.0% higher than average price of previous purchases of 002714.SZ. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,539 @ INR 16.198 | INR 24,929 | The ETF bought 1539 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.198 compared to the previous average buy price of 17.5973. This is -8.0% lower than average price of previous purchases of ASTRAL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,817 @ INR 8.79451 | INR 24,774 | The ETF bought 2817 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.79451 compared to the previous average buy price of 8.41849. This is 4.5% higher than average price of previous purchases of JSL.BO. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 18,000 @ HKD 1.3697 | HKD 24,655 | The ETF bought 18000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.3697 compared to the previous average buy price of 1.00199. This is 36.7% higher than average price of previous purchases of 165.HK. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 9,000 @ TWD 2.71575 | TWD 24,442 | The ETF bought 9000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.71575 compared to the previous average buy price of 2.528. This is 7.4% higher than average price of previous purchases of 3706.TW. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 378 @ INR 64.5717 | INR 24,408 | The ETF bought 378 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.5717 compared to the previous average buy price of 61.8205. This is 4.5% higher than average price of previous purchases of ALKEM.NS. |
| AC.PS - AYALA CORP | BUY | 2,790 @ PHP 8.74721 | PHP 24,405 | The ETF bought 2790 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.74721 compared to the previous average buy price of 9.38017. This is -6.7% lower than average price of previous purchases of AC.PS. |
| QEWS.QA - | BUY | 5,697 @ QAR 4.28179 | QAR 24,393 | The ETF bought 5697 new shares of QEWS.QA (). The shares were bought for an average price of 4.28179 compared to the previous average buy price of 4.25475. This is 0.6% higher than average price of previous purchases of QEWS.QA. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 4,770 @ INR 5.11269 | INR 24,388 | The ETF bought 4770 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.11269 compared to the previous average buy price of 6.09677. This is -16.1% lower than average price of previous purchases of SONACOMS.BO. |
| YTL.KL - YTL CORPORATION | BUY | 45,000 @ MYR 0.541075 | MYR 24,348 | The ETF bought 45000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.541075 compared to the previous average buy price of 0.537131. This is 0.7% higher than average price of previous purchases of YTL.KL. |
| HTO - | BUY | 1,260 @ EUR 19.309 | EUR 24,329 | The ETF bought 1260 new shares of HTO (). The shares were bought for an average price of 19.309 compared to the previous average buy price of 18.0571. This is 6.9% higher than average price of previous purchases of HTO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 27,000 @ TWD 0.895754 | TWD 24,185 | The ETF bought 27000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.895754 compared to the previous average buy price of 0.989803. This is -9.5% lower than average price of previous purchases of 1402.TW. |
| PARAUCO.SN - | BUY | 6,381 @ CLP 3.78089 | CLP 24,126 | The ETF bought 6381 new shares of PARAUCO.SN (). The shares were bought for an average price of 3.78089 compared to the previous average buy price of 2.54358. This is 48.6% higher than average price of previous purchases of PARAUCO.SN. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 27,000 @ HKD 0.892611 | HKD 24,100 | The ETF bought 27000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.892611 compared to the previous average buy price of 0.886454. This is 0.7% higher than average price of previous purchases of 916.HK. |
| BH-R.BK - | BUY | 5,400 @ THB 4.45434 | THB 24,053 | The ETF bought 5400 new shares of BH-R.BK (). The shares were bought for an average price of 4.45434 compared to the previous average buy price of 5.09416. This is -12.6% lower than average price of previous purchases of BH-R.BK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 20,160 @ PHP 1.18928 | PHP 23,976 | The ETF bought 20160 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.18928 compared to the previous average buy price of 1.2148. This is -2.1% lower than average price of previous purchases of MBT.PS. |
| BUMI.JK - BUMI RESOURCES | BUY | 957,600 @ IDR 0.0250297 | IDR 23,968 | The ETF bought 957600 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0250297 compared to the previous average buy price of 0.0126612. This is 97.7% higher than average price of previous purchases of BUMI.JK. |
| 1030.SAU - | BUY | 6,696 @ SAR 3.56771 | SAR 23,889 | The ETF bought 6696 new shares of 1030.SAU (). The shares were bought for an average price of 3.56771 compared to the previous average buy price of 3.61863. This is -1.4% lower than average price of previous purchases of 1030.SAU. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 585 @ KRW 40.8094 | KRW 23,873 | The ETF bought 585 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.8094 compared to the previous average buy price of 37.5201. This is 8.8% higher than average price of previous purchases of 241560.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 88,200 @ IDR 0.26987 | IDR 23,803 | The ETF bought 88200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.26987 compared to the previous average buy price of 0.29039. This is -7.1% lower than average price of previous purchases of CPIN.JK. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 36,000 @ TWD 0.658363 | TWD 23,701 | The ETF bought 36000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.658363 compared to the previous average buy price of 0.680799. This is -3.3% lower than average price of previous purchases of 2812.TW. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 1,179 @ INR 20.0753 | INR 23,669 | The ETF bought 1179 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 20.0753 compared to the previous average buy price of 20.8947. This is -3.9% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 2,331 @ KRW 10.1448 | KRW 23,648 | The ETF bought 2331 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1448 compared to the previous average buy price of 9.01586. This is 12.5% higher than average price of previous purchases of 032640.KS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 540 @ KRW 43.7195 | KRW 23,609 | The ETF bought 540 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 43.7195 compared to the previous average buy price of 28.8742. This is 51.4% higher than average price of previous purchases of 058470.KQ. |
| 2353.TW - ACER | BUY | 27,000 @ TWD 0.872015 | TWD 23,544 | The ETF bought 27000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.872015 compared to the previous average buy price of 1.02336. This is -14.8% lower than average price of previous purchases of 2353.TW. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 540 @ INR 43.5838 | INR 23,535 | The ETF bought 540 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 43.5838 compared to the previous average buy price of 41.4281. This is 5.2% higher than average price of previous purchases of AIAENG.BO. |
| SAHOL.IS - | BUY | 10,872 @ TRY 2.16281 | TRY 23,514 | The ETF bought 10872 new shares of SAHOL.IS (). The shares were bought for an average price of 2.16281 compared to the previous average buy price of 2.06727. This is 4.6% higher than average price of previous purchases of SAHOL.IS. |
| 601601.SS - CPIC (中国太保) | BUY | 3,600 @ CNY 6.49906 | CNY 23,397 | The ETF bought 3600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.49906 compared to the previous average buy price of 5.25087. This is 23.8% higher than average price of previous purchases of 601601.SS. |
| ENELAM.SN - | BUY | 237,672 @ CLP 0.0982123 | CLP 23,342 | The ETF bought 237672 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0982123 compared to the previous average buy price of 0.095788. This is 2.5% higher than average price of previous purchases of ENELAM.SN. |
| 128940.KS - HANMI PHARM LTD | BUY | 81 @ KRW 287.29 | KRW 23,270 | The ETF bought 81 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 287.29 compared to the previous average buy price of 252.867. This is 13.6% higher than average price of previous purchases of 128940.KS. |
| 180640.KS - HANJIN KAL | BUY | 288 @ KRW 80.6714 | KRW 23,233 | The ETF bought 288 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.6714 compared to the previous average buy price of 71.0581. This is 13.5% higher than average price of previous purchases of 180640.KS. |
| ANDINA-B.SN - | BUY | 4,761 @ CLP 4.87962 | CLP 23,232 | The ETF bought 4761 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.87962 compared to the previous average buy price of 4.47508. This is 9.0% higher than average price of previous purchases of ANDINA-B.SN. |
| MINT-R.BK - | BUY | 32,400 @ THB 0.715877 | THB 23,194 | The ETF bought 32400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.715877 compared to the previous average buy price of 0.728038. This is -1.7% lower than average price of previous purchases of MINT-R.BK. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 2,142 @ INR 10.7979 | INR 23,129 | The ETF bought 2142 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 10.7979 compared to the previous average buy price of 11.4721. This is -5.9% lower than average price of previous purchases of PNBHOUSING.BO. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 1,179 @ KRW 19.5926 | KRW 23,100 | The ETF bought 1179 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 19.5926 compared to the previous average buy price of 18.3923. This is 6.5% higher than average price of previous purchases of 009830.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 36,000 @ HKD 0.641244 | HKD 23,085 | The ETF bought 36000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.641244 compared to the previous average buy price of 0.586228. This is 9.4% higher than average price of previous purchases of 3323.HK. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 4,500 @ HKD 5.10173 | HKD 22,958 | The ETF bought 4500 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.10173 compared to the previous average buy price of 6.07689. This is -16.0% lower than average price of previous purchases of 1952.HK. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 108 @ KRW 212.507 | KRW 22,951 | The ETF bought 108 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 212.507 compared to the previous average buy price of 155.921. This is 36.3% higher than average price of previous purchases of 039030.KQ. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 4,500 @ MYR 5.08462 | MYR 22,881 | The ETF bought 4500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.08462 compared to the previous average buy price of 4.82506. This is 5.4% higher than average price of previous purchases of KLK.KL. |
| AVI.JO - | BUY | 3,474 @ ZAR 6.58537 | ZAR 22,878 | The ETF bought 3474 new shares of AVI.JO (). The shares were bought for an average price of 6.58537 compared to the previous average buy price of 5.9391. This is 10.9% higher than average price of previous purchases of AVI.JO. |
| CCC.WA - | BUY | 585 @ PLN 38.9866 | PLN 22,807 | The ETF bought 585 new shares of CCC.WA (). The shares were bought for an average price of 38.9866 compared to the previous average buy price of 55.4296. This is -29.7% lower than average price of previous purchases of CCC.WA. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 846 @ INR 26.873 | INR 22,735 | The ETF bought 846 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.873 compared to the previous average buy price of 29.3887. This is -8.6% lower than average price of previous purchases of BALKRISIND.BO. |
| 4190.SAU - | BUY | 6,318 @ SAR 3.59438 | SAR 22,709 | The ETF bought 6318 new shares of 4190.SAU (). The shares were bought for an average price of 3.59438 compared to the previous average buy price of 3.44712. This is 4.3% higher than average price of previous purchases of 4190.SAU. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 3,573 @ INR 6.34365 | INR 22,666 | The ETF bought 3573 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 6.34365 compared to the previous average buy price of 3.77304. This is 68.1% higher than average price of previous purchases of HINDCOPPER.BO. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 9,900 @ HKD 2.28924 | HKD 22,663 | The ETF bought 9900 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 2.28924 compared to the previous average buy price of 2.57285. This is -11.0% lower than average price of previous purchases of 6060.HK. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 900 @ CNY 25.1812 | CNY 22,663 | The ETF bought 900 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.1812 compared to the previous average buy price of 26.7059. This is -5.7% lower than average price of previous purchases of 600809.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 11,700 @ MYR 1.93453 | MYR 22,634 | The ETF bought 11700 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93453 compared to the previous average buy price of 1.69191. This is 14.3% higher than average price of previous purchases of TM.KL. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 18,000 @ TWD 1.25501 | TWD 22,590 | The ETF bought 18000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.25501 compared to the previous average buy price of 1.3044. This is -3.8% lower than average price of previous purchases of 2542.TW. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 1,764 @ INR 12.7272 | INR 22,451 | The ETF bought 1764 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.7272 compared to the previous average buy price of 13.0532. This is -2.5% lower than average price of previous purchases of 360ONE.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 9,000 @ TWD 2.49418 | TWD 22,448 | The ETF bought 9000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.49418 compared to the previous average buy price of 2.67834. This is -6.9% lower than average price of previous purchases of 2615.TW. |
| KTY.WA - | BUY | 81 @ PLN 276.616 | PLN 22,406 | The ETF bought 81 new shares of KTY.WA (). The shares were bought for an average price of 276.616 compared to the previous average buy price of 231.192. This is 19.6% higher than average price of previous purchases of KTY.WA. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 2,700 @ MYR 8.27671 | MYR 22,347 | The ETF bought 2700 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 8.27671 compared to the previous average buy price of 5.3536. This is 54.6% higher than average price of previous purchases of UTDPLT.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 189,000 @ IDR 0.118031 | IDR 22,308 | The ETF bought 189000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.118031 compared to the previous average buy price of 0.141255. This is -16.4% lower than average price of previous purchases of AMRT.JK. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 168,300 @ IDR 0.132266 | IDR 22,260 | The ETF bought 168300 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.132266 compared to the previous average buy price of 0.13751. This is -3.8% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 168,300 @ IDR 0.132266 | IDR 22,260 | The ETF bought 168300 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.132266 compared to the previous average buy price of 0.13751. This is -3.8% lower than average price of previous purchases of ADRO.JK. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 36,000 @ HKD 0.616876 | HKD 22,208 | The ETF bought 36000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.616876 compared to the previous average buy price of 0.564236. This is 9.3% higher than average price of previous purchases of 257.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,143 @ INR 19.4208 | INR 22,198 | The ETF bought 1143 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.4208 compared to the previous average buy price of 20.3794. This is -4.7% lower than average price of previous purchases of TATACOMM.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 4,500 @ HKD 4.92218 | HKD 22,150 | The ETF bought 4500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.92218 compared to the previous average buy price of 4.50258. This is 9.3% higher than average price of previous purchases of 3898.HK. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 3,780 @ INR 5.84695 | INR 22,101 | The ETF bought 3780 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.84695 compared to the previous average buy price of 5.7856. This is 1.1% higher than average price of previous purchases of APOLLOTYRE.BO. |
| PPB.KL - PPB GROUP | BUY | 8,100 @ MYR 2.72761 | MYR 22,094 | The ETF bought 8100 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.72761 compared to the previous average buy price of 2.66419. This is 2.4% higher than average price of previous purchases of PPB.KL. |
| 066970.KS - L&F LTD | BUY | 288 @ KRW 76.6784 | KRW 22,083 | The ETF bought 288 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 76.6784 compared to the previous average buy price of 70.442. This is 8.9% higher than average price of previous purchases of 066970.KS. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 1,404 @ INR 15.6775 | INR 22,011 | The ETF bought 1404 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 15.6775 compared to the previous average buy price of 18.1172. This is -13.5% lower than average price of previous purchases of CDSL.BO. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 9,000 @ TWD 2.44354 | TWD 21,992 | The ETF bought 9000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.44354 compared to the previous average buy price of 2.31658. This is 5.5% higher than average price of previous purchases of 8112.TW. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 3,807 @ INR 5.75336 | INR 21,903 | The ETF bought 3807 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.75336 compared to the previous average buy price of 6.99929. This is -17.8% lower than average price of previous purchases of CONCOR.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 54,000 @ HKD 0.405266 | HKD 21,884 | The ETF bought 54000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.405266 compared to the previous average buy price of 0.413215. This is -1.9% lower than average price of previous purchases of 968.HK. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 2,601 @ USD 8.36 | USD 21,744 | The ETF bought 2601 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.36 compared to the previous average buy price of 5.75986. This is 45.1% higher than average price of previous purchases of INTR. |
| MOH - MOH | BUY | 630 @ EUR 34.5136 | EUR 21,744 | The ETF bought 630 new shares of MOH (MOH). The shares were bought for an average price of 34.5136 compared to the previous average buy price of 29.067. This is 18.7% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 630 @ EUR 34.5136 | EUR 21,744 | The ETF bought 630 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 34.5136 compared to the previous average buy price of 29.067. This is 18.7% higher than average price of previous purchases of MOH. |
| TEL.PS - PLDT INC | BUY | 945 @ PHP 22.8773 | PHP 21,619 | The ETF bought 945 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.8773 compared to the previous average buy price of 22.0903. This is 3.6% higher than average price of previous purchases of TEL.PS. |
| OPL.WA - | BUY | 7,470 @ PLN 2.89077 | PLN 21,594 | The ETF bought 7470 new shares of OPL.WA (). The shares were bought for an average price of 2.89077 compared to the previous average buy price of 2.39811. This is 20.5% higher than average price of previous purchases of OPL.WA. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 3,600 @ CNY 5.98964 | CNY 21,563 | The ETF bought 3600 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.98964 compared to the previous average buy price of 5.71902. This is 4.7% higher than average price of previous purchases of 601088.SS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 900 @ HKD 23.9312 | HKD 21,538 | The ETF bought 900 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.9312 compared to the previous average buy price of 25.7292. This is -7.0% lower than average price of previous purchases of 9899.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 576 @ KRW 37.3579 | KRW 21,518 | The ETF bought 576 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.3579 compared to the previous average buy price of 35.4983. This is 5.2% higher than average price of previous purchases of 047050.KS. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 6,282 @ INR 3.42212 | INR 21,498 | The ETF bought 6282 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.42212 compared to the previous average buy price of 2.79461. This is 22.5% higher than average price of previous purchases of MANAPPURAM.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 18,000 @ HKD 1.194 | HKD 21,492 | The ETF bought 18000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.194 compared to the previous average buy price of 1.20905. This is -1.2% lower than average price of previous purchases of 177.HK. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 72 @ KRW 298.457 | KRW 21,489 | The ETF bought 72 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 298.457 compared to the previous average buy price of 287.71. This is 3.7% higher than average price of previous purchases of 214450.KQ. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 5,733 @ INR 3.74661 | INR 21,479 | The ETF bought 5733 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.74661 compared to the previous average buy price of 4.23775. This is -11.6% lower than average price of previous purchases of RVNL.BO. |
| 000990.KS - DB HITEK LTD | BUY | 387 @ KRW 55.4277 | KRW 21,451 | The ETF bought 387 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 55.4277 compared to the previous average buy price of 37.1153. This is 49.3% higher than average price of previous purchases of 000990.KS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 900 @ CNY 23.7734 | CNY 21,396 | The ETF bought 900 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.7734 compared to the previous average buy price of 17.9998. This is 32.1% higher than average price of previous purchases of 300274.SZ. |
| 1020.SAU - | BUY | 7,002 @ SAR 3.05042 | SAR 21,359 | The ETF bought 7002 new shares of 1020.SAU (). The shares were bought for an average price of 3.05042 compared to the previous average buy price of 3.62867. This is -15.9% lower than average price of previous purchases of 1020.SAU. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 3,600 @ INR 5.92779 | INR 21,340 | The ETF bought 3600 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.92779 compared to the previous average buy price of 6.62473. This is -10.5% lower than average price of previous purchases of LICHSGFIN.BO. |
| BBAJIOO.MX - | BUY | 8,100 @ MXN 2.62342 | MXN 21,250 | The ETF bought 8100 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.62342 compared to the previous average buy price of 2.41904. This is 8.4% higher than average price of previous purchases of BBAJIOO.MX. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 18,000 @ HKD 1.17989 | HKD 21,238 | The ETF bought 18000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.17989 compared to the previous average buy price of 1.33388. This is -11.5% lower than average price of previous purchases of 960.HK. |
| 078930.KS - GS HOLDINGS | BUY | 522 @ KRW 40.6064 | KRW 21,197 | The ETF bought 522 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 40.6064 compared to the previous average buy price of 35.0858. This is 15.7% higher than average price of previous purchases of 078930.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 26,100 @ MYR 0.807906 | MYR 21,086 | The ETF bought 26100 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.807906 compared to the previous average buy price of 0.935565. This is -13.6% lower than average price of previous purchases of PCHEM.KL. |
| 1102.TW - ASIA CEMENT CORP | BUY | 18,000 @ TWD 1.16638 | TWD 20,995 | The ETF bought 18000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.16638 compared to the previous average buy price of 1.28985. This is -9.6% lower than average price of previous purchases of 1102.TW. |
| MTELEKOM.BD - | BUY | 3,618 @ HUF 5.78022 | HUF 20,913 | The ETF bought 3618 new shares of MTELEKOM.BD (). The shares were bought for an average price of 5.78022 compared to the previous average buy price of 4.50426. This is 28.3% higher than average price of previous purchases of MTELEKOM.BD. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 18,000 @ TWD 1.16005 | TWD 20,881 | The ETF bought 18000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.16005 compared to the previous average buy price of 1.14313. This is 1.5% higher than average price of previous purchases of 2027.TW. |
| 1303.SAU - | BUY | 6,984 @ SAR 2.98643 | SAR 20,857 | The ETF bought 6984 new shares of 1303.SAU (). The shares were bought for an average price of 2.98643 compared to the previous average buy price of 2.50102. This is 19.4% higher than average price of previous purchases of 1303.SAU. |
| IFS - Intercorp Financial Services Inc | BUY | 459 @ USD 45.35 | USD 20,816 | The ETF bought 459 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 45.35 compared to the previous average buy price of 36.8253. This is 23.1% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 459 @ USD 45.35 | USD 20,816 | The ETF bought 459 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 45.35 compared to the previous average buy price of 36.8253. This is 23.1% higher than average price of previous purchases of IFS. |
| BIOCON.BO - Biocon Ltd. | BUY | 4,950 @ INR 4.19735 | INR 20,777 | The ETF bought 4950 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.19735 compared to the previous average buy price of 4.27115. This is -1.7% lower than average price of previous purchases of BIOCON.BO. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 45,000 @ HKD 0.45913 | HKD 20,661 | The ETF bought 45000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.45913 compared to the previous average buy price of 0.364537. This is 25.9% higher than average price of previous purchases of 1164.HK. |
| 004020.KS - HYUNDAI STEEL | BUY | 990 @ KRW 20.8446 | KRW 20,636 | The ETF bought 990 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 20.8446 compared to the previous average buy price of 20.202. This is 3.2% higher than average price of previous purchases of 004020.KS. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 7,281 @ INR 2.82075 | INR 20,538 | The ETF bought 7281 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.82075 compared to the previous average buy price of 3.66796. This is -23.1% lower than average price of previous purchases of CROMPTON.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,125 @ INR 18.2557 | INR 20,538 | The ETF bought 1125 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.2557 compared to the previous average buy price of 19.1598. This is -4.7% lower than average price of previous purchases of OBEROIRLTY.NS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 54 @ INR 380.088 | INR 20,525 | The ETF bought 54 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 380.088 compared to the previous average buy price of 480.873. This is -21.0% lower than average price of previous purchases of PAGEIND.BO. |
| REDINGTON.BO - Redington Limited | BUY | 6,768 @ INR 3.03062 | INR 20,511 | The ETF bought 6768 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 3.03062 compared to the previous average buy price of 2.88774. This is 4.9% higher than average price of previous purchases of REDINGTON.BO. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 26,100 @ CNY 0.784938 | CNY 20,487 | The ETF bought 26100 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.784938 compared to the previous average buy price of 0.786281. This is -0.2% lower than average price of previous purchases of 601988.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 51,300 @ IDR 0.398873 | IDR 20,462 | The ETF bought 51300 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.398873 compared to the previous average buy price of 0.452613. This is -11.9% lower than average price of previous purchases of INDF.JK. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 2,556 @ INR 7.9866 | INR 20,414 | The ETF bought 2556 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 7.9866 compared to the previous average buy price of 11.9957. This is -33.4% lower than average price of previous purchases of CAMS.BO. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 28,800 @ HKD 0.707933 | HKD 20,388 | The ETF bought 28800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.707933 compared to the previous average buy price of 0.689582. This is 2.7% higher than average price of previous purchases of 1066.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 2,934 @ INR 6.94889 | INR 20,388 | The ETF bought 2934 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.94889 compared to the previous average buy price of 8.38803. This is -17.2% lower than average price of previous purchases of IRCTC.BO. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 9,000 @ TWD 2.26312 | TWD 20,368 | The ETF bought 9000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 2.26312 compared to the previous average buy price of 2.18156. This is 3.7% higher than average price of previous purchases of 2006.TW. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 14,400 @ CNY 1.41346 | CNY 20,354 | The ETF bought 14400 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.41346 compared to the previous average buy price of 1.35914. This is 4.0% higher than average price of previous purchases of 601857.SS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 36,000 @ HKD 0.564294 | HKD 20,315 | The ETF bought 36000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.564294 compared to the previous average buy price of 0.594914. This is -5.1% lower than average price of previous purchases of 3998.HK. |
| DUBK.QA - | BUY | 20,619 @ QAR 0.983521 | QAR 20,279 | The ETF bought 20619 new shares of DUBK.QA (). The shares were bought for an average price of 0.983521 compared to the previous average buy price of 0.985154. This is -0.2% lower than average price of previous purchases of DUBK.QA. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 3,807 @ INR 5.32034 | INR 20,255 | The ETF bought 3807 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.32034 compared to the previous average buy price of 6.59718. This is -19.4% lower than average price of previous purchases of KALYANKJIL.BO. |
| QL.KL - QL RESOURCES | BUY | 20,700 @ MYR 0.975911 | MYR 20,201 | The ETF bought 20700 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.975911 compared to the previous average buy price of 1.0321. This is -5.4% lower than average price of previous purchases of QL.KL. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 10,800 @ USD 1.869 | USD 20,185 | The ETF bought 10800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.869 compared to the previous average buy price of 2.01043. This is -7.0% lower than average price of previous purchases of 900948.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 18,000 @ HKD 1.12089 | HKD 20,176 | The ETF bought 18000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.12089 compared to the previous average buy price of 1.36023. This is -17.6% lower than average price of previous purchases of 3311.HK. |
| TFG.JO - | BUY | 3,915 @ ZAR 5.15244 | ZAR 20,172 | The ETF bought 3915 new shares of TFG.JO (). The shares were bought for an average price of 5.15244 compared to the previous average buy price of 6.54828. This is -21.3% lower than average price of previous purchases of TFG.JO. |
| RES.JO - | BUY | 4,122 @ ZAR 4.88476 | ZAR 20,135 | The ETF bought 4122 new shares of RES.JO (). The shares were bought for an average price of 4.88476 compared to the previous average buy price of 3.9006. This is 25.2% higher than average price of previous purchases of RES.JO. |
| 600309.SS - WANHUA (万华化学) | BUY | 1,800 @ CNY 11.1642 | CNY 20,096 | The ETF bought 1800 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 11.1642 compared to the previous average buy price of 9.7028. This is 15.1% higher than average price of previous purchases of 600309.SS. |
| 4002.SAU - | BUY | 1,107 @ SAR 18.1319 | SAR 20,072 | The ETF bought 1107 new shares of 4002.SAU (). The shares were bought for an average price of 18.1319 compared to the previous average buy price of 20.8485. This is -13.0% lower than average price of previous purchases of 4002.SAU. |
| DRD.JO - | BUY | 5,706 @ ZAR 3.51585 | ZAR 20,061 | The ETF bought 5706 new shares of DRD.JO (). The shares were bought for an average price of 3.51585 compared to the previous average buy price of 2.13185. This is 64.9% higher than average price of previous purchases of DRD.JO. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 23,400 @ CNY 0.856688 | CNY 20,046 | The ETF bought 23400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.856688 compared to the previous average buy price of 0.84498. This is 1.4% higher than average price of previous purchases of 600028.SS. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 5,229 @ INR 3.82469 | INR 19,999 | The ETF bought 5229 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 3.82469 compared to the previous average buy price of 4.5588. This is -16.1% lower than average price of previous purchases of EXIDEIND.BO. |
| CMPC.SN - | BUY | 12,105 @ CLP 1.64974 | CLP 19,970 | The ETF bought 12105 new shares of CMPC.SN (). The shares were bought for an average price of 1.64974 compared to the previous average buy price of 1.53631. This is 7.4% higher than average price of previous purchases of CMPC.SN. |
| 1111.SAU - | BUY | 504 @ SAR 39.5702 | SAR 19,943 | The ETF bought 504 new shares of 1111.SAU (). The shares were bought for an average price of 39.5702 compared to the previous average buy price of 49.9981. This is -20.9% lower than average price of previous purchases of 1111.SAU. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,800 @ CNY 11.0709 | CNY 19,928 | The ETF bought 1800 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.0709 compared to the previous average buy price of 9.89426. This is 11.9% higher than average price of previous purchases of 000333.SZ. |
| GOAU4.SA - | BUY | 11,043 @ BRL 1.79871 | BRL 19,863 | The ETF bought 11043 new shares of GOAU4.SA (). The shares were bought for an average price of 1.79871 compared to the previous average buy price of 1.68819. This is 6.5% higher than average price of previous purchases of GOAU4.SA. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 18,000 @ TWD 1.10149 | TWD 19,827 | The ETF bought 18000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 1.10149 compared to the previous average buy price of 0.932216. This is 18.2% higher than average price of previous purchases of 3380.TW. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 3,600 @ CNY 5.50605 | CNY 19,822 | The ETF bought 3600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.50605 compared to the previous average buy price of 3.71645. This is 48.2% higher than average price of previous purchases of 300433.SZ. |
| EREGL.IS - | BUY | 33,462 @ TRY 0.591879 | TRY 19,805 | The ETF bought 33462 new shares of EREGL.IS (). The shares were bought for an average price of 0.591879 compared to the previous average buy price of 0.601574. This is -1.6% lower than average price of previous purchases of EREGL.IS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 5,111 @ CNY 3.85007 | CNY 19,678 | The ETF bought 5111 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.85007 compared to the previous average buy price of 2.4971. This is 54.2% higher than average price of previous purchases of 600089.SS. |
| 9688.HK - ZAI LAB LTD | BUY | 9,900 @ HKD 1.98529 | HKD 19,654 | The ETF bought 9900 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.98529 compared to the previous average buy price of 2.56873. This is -22.7% lower than average price of previous purchases of 9688.HK. |
| 310210.KQ - Voronoi, Inc. | BUY | 144 @ KRW 136.031 | KRW 19,588 | The ETF bought 144 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 136.031 compared to the previous average buy price of 115.009. This is 18.3% higher than average price of previous purchases of 310210.KQ. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 234 @ INR 83.4044 | INR 19,517 | The ETF bought 234 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 83.4044 compared to the previous average buy price of 130.321. This is -36.0% lower than average price of previous purchases of OFSS.BO. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 32,400 @ IDR 0.602017 | IDR 19,505 | The ETF bought 32400 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.602017 compared to the previous average buy price of 0.468878. This is 28.4% higher than average price of previous purchases of INKP.JK. |
| EXX.JO - | BUY | 1,683 @ ZAR 11.5854 | ZAR 19,498 | The ETF bought 1683 new shares of EXX.JO (). The shares were bought for an average price of 11.5854 compared to the previous average buy price of 9.73802. This is 19.0% higher than average price of previous purchases of EXX.JO. |
| GRUMAB.MX - | BUY | 1,125 @ MXN 17.3305 | MXN 19,497 | The ETF bought 1125 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3305 compared to the previous average buy price of 17.2154. This is 0.7% higher than average price of previous purchases of GRUMAB.MX. |
| LEGN - Legend Biotech Corp | BUY | 837 @ USD 23.28 | USD 19,485 | The ETF bought 837 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 23.28 compared to the previous average buy price of 32.1949. This is -27.7% lower than average price of previous purchases of LEGN. |
| PAGS - PagSeguro Digital Ltd | BUY | 1,935 @ USD 10.06 | USD 19,466 | The ETF bought 1935 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 10.06 compared to the previous average buy price of 9.2302. This is 9.0% higher than average price of previous purchases of PAGS. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 107,100 @ IDR 0.181495 | IDR 19,438 | The ETF bought 107100 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.181495 compared to the previous average buy price of 0.13407. This is 35.4% higher than average price of previous purchases of MDKA.JK. |
| 2400.HK - XD INC | BUY | 1,800 @ HKD 10.7921 | HKD 19,426 | The ETF bought 1800 new shares of 2400.HK (XD INC). The shares were bought for an average price of 10.7921 compared to the previous average buy price of 6.92769. This is 55.8% higher than average price of previous purchases of 2400.HK. |
| 001040.KS - CJ CORP | BUY | 153 @ KRW 125.88 | KRW 19,260 | The ETF bought 153 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 125.88 compared to the previous average buy price of 106.993. This is 17.7% higher than average price of previous purchases of 001040.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,314 @ KRW 14.6183 | KRW 19,208 | The ETF bought 1314 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.6183 compared to the previous average buy price of 13.143. This is 11.2% higher than average price of previous purchases of 005940.KS. |
| ITAUCL.SN - | BUY | 765 @ CLP 25.0947 | CLP 19,197 | The ETF bought 765 new shares of ITAUCL.SN (). The shares were bought for an average price of 25.0947 compared to the previous average buy price of 16.2605. This is 54.3% higher than average price of previous purchases of ITAUCL.SN. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 9,000 @ HKD 2.13021 | HKD 19,172 | The ETF bought 9000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.13021 compared to the previous average buy price of 1.84707. This is 15.3% higher than average price of previous purchases of 1681.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 30,600 @ MYR 0.625077 | MYR 19,127 | The ETF bought 30600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.625077 compared to the previous average buy price of 0.589963. This is 6.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 30,600 @ MYR 0.625077 | MYR 19,127 | The ETF bought 30600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.625077 compared to the previous average buy price of 0.589963. This is 6.0% higher than average price of previous purchases of AXIATA.KL. |
| CSMG3.SA - | BUY | 2,331 @ BRL 8.20361 | BRL 19,123 | The ETF bought 2331 new shares of CSMG3.SA (). The shares were bought for an average price of 8.20361 compared to the previous average buy price of 6.00564. This is 36.6% higher than average price of previous purchases of CSMG3.SA. |
| FROTO.IS - | BUY | 8,118 @ TRY 2.3527 | TRY 19,099 | The ETF bought 8118 new shares of FROTO.IS (). The shares were bought for an average price of 2.3527 compared to the previous average buy price of 2.29558. This is 2.5% higher than average price of previous purchases of FROTO.IS. |
| 000001.SZ - PAB | BUY | 11,700 @ CNY 1.63015 | CNY 19,073 | The ETF bought 11700 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.63015 compared to the previous average buy price of 1.63945. This is -0.6% lower than average price of previous purchases of 000001.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 5,400 @ PHP 3.50561 | PHP 18,930 | The ETF bought 5400 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.50561 compared to the previous average buy price of 3.81727. This is -8.2% lower than average price of previous purchases of JFC.PS. |
| 546.HK - FUFENG GROUP LTD | BUY | 18,000 @ HKD 1.05036 | HKD 18,906 | The ETF bought 18000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.05036 compared to the previous average buy price of 0.919557. This is 14.2% higher than average price of previous purchases of 546.HK. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 1,980 @ INR 9.5415 | INR 18,892 | The ETF bought 1980 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 9.5415 compared to the previous average buy price of 10.1554. This is -6.0% lower than average price of previous purchases of MOTILALOFS.BO. |
| DIALOG.KL - DIALOG GROUP | BUY | 43,200 @ MYR 0.437307 | MYR 18,892 | The ETF bought 43200 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.437307 compared to the previous average buy price of 0.428412. This is 2.1% higher than average price of previous purchases of DIALOG.KL. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 2,700 @ HKD 6.98955 | HKD 18,872 | The ETF bought 2700 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 6.98955 compared to the previous average buy price of 7.51001. This is -6.9% lower than average price of previous purchases of 6855.HK. |
| 2290.SAU - | BUY | 2,565 @ SAR 7.34875 | SAR 18,850 | The ETF bought 2565 new shares of 2290.SAU (). The shares were bought for an average price of 7.34875 compared to the previous average buy price of 8.86099. This is -17.1% lower than average price of previous purchases of 2290.SAU. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 2,727 @ INR 6.90625 | INR 18,833 | The ETF bought 2727 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 6.90625 compared to the previous average buy price of 7.51968. This is -8.2% lower than average price of previous purchases of KIMS.BO. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 9,000 @ TWD 2.0922 | TWD 18,830 | The ETF bought 9000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.0922 compared to the previous average buy price of 2.07604. This is 0.8% higher than average price of previous purchases of 2347.TW. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 306 @ KRW 61.5187 | KRW 18,825 | The ETF bought 306 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 61.5187 compared to the previous average buy price of 41.0573. This is 49.8% higher than average price of previous purchases of 140410.KQ. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 873 @ INR 21.5527 | INR 18,816 | The ETF bought 873 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 21.5527 compared to the previous average buy price of 19.9505. This is 8.0% higher than average price of previous purchases of NH.BO. |
| VNET - Vianet Group Plc | BUY | 1,575 @ USD 11.94 | USD 18,806 | The ETF bought 1575 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 11.94 compared to the previous average buy price of 7.88865. This is 51.4% higher than average price of previous purchases of VNET. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,800 @ HKD 10.4202 | HKD 18,756 | The ETF bought 1800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.4202 compared to the previous average buy price of 8.79109. This is 18.5% higher than average price of previous purchases of 2588.HK. |
| CHDRAUIB.MX - | BUY | 2,700 @ MXN 6.93794 | MXN 18,732 | The ETF bought 2700 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.93794 compared to the previous average buy price of 6.5453. This is 6.0% higher than average price of previous purchases of CHDRAUIB.MX. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 315 @ KRW 59.4207 | KRW 18,718 | The ETF bought 315 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 59.4207 compared to the previous average buy price of 52.2538. This is 13.7% higher than average price of previous purchases of 017800.KS. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 9,000 @ TWD 2.07638 | TWD 18,687 | The ETF bought 9000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 2.07638 compared to the previous average buy price of 2.17678. This is -4.6% lower than average price of previous purchases of 2015.TW. |
| ARI.JO - | BUY | 1,413 @ ZAR 13.1433 | ZAR 18,571 | The ETF bought 1413 new shares of ARI.JO (). The shares were bought for an average price of 13.1433 compared to the previous average buy price of 10.2406. This is 28.3% higher than average price of previous purchases of ARI.JO. |
| 4200.SAU - | BUY | 558 @ SAR 33.2507 | SAR 18,554 | The ETF bought 558 new shares of 4200.SAU (). The shares were bought for an average price of 33.2507 compared to the previous average buy price of 34.5237. This is -3.7% lower than average price of previous purchases of 4200.SAU. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 36,000 @ HKD 0.514277 | HKD 18,514 | The ETF bought 36000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.514277 compared to the previous average buy price of 0.500143. This is 2.8% higher than average price of previous purchases of 390.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 4,500 @ HKD 4.11165 | HKD 18,502 | The ETF bought 4500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.11165 compared to the previous average buy price of 4.04142. This is 1.7% higher than average price of previous purchases of 392.HK. |
| SNT.JO - | BUY | 729 @ ZAR 25.2909 | ZAR 18,437 | The ETF bought 729 new shares of SNT.JO (). The shares were bought for an average price of 25.2909 compared to the previous average buy price of 23.435. This is 7.9% higher than average price of previous purchases of SNT.JO. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 9,000 @ HKD 2.04813 | HKD 18,433 | The ETF bought 9000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.04813 compared to the previous average buy price of 1.42502. This is 43.7% higher than average price of previous purchases of 1258.HK. |
| ASAI3.SA - | BUY | 13,500 @ BRL 1.36294 | BRL 18,400 | The ETF bought 13500 new shares of ASAI3.SA (). The shares were bought for an average price of 1.36294 compared to the previous average buy price of 1.51765. This is -10.2% lower than average price of previous purchases of ASAI3.SA. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 5,400 @ CNY 3.40379 | CNY 18,380 | The ETF bought 5400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.40379 compared to the previous average buy price of 3.32079. This is 2.5% higher than average price of previous purchases of 600406.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 36,000 @ HKD 0.51043 | HKD 18,375 | The ETF bought 36000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.51043 compared to the previous average buy price of 0.611349. This is -16.5% lower than average price of previous purchases of 6186.HK. |
| ENA.WA - | BUY | 3,204 @ PLN 5.73169 | PLN 18,364 | The ETF bought 3204 new shares of ENA.WA (). The shares were bought for an average price of 5.73169 compared to the previous average buy price of 4.59028. This is 24.9% higher than average price of previous purchases of ENA.WA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 18,000 @ HKD 1.01829 | HKD 18,329 | The ETF bought 18000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.01829 compared to the previous average buy price of 0.921423. This is 10.5% higher than average price of previous purchases of 2883.HK. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 6,147 @ INR 2.95531 | INR 18,166 | The ETF bought 6147 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 2.95531 compared to the previous average buy price of 2.77124. This is 6.6% higher than average price of previous purchases of KARURVYSYA.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 27,000 @ TWD 0.671024 | TWD 18,118 | The ETF bought 27000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.671024 compared to the previous average buy price of 0.683834. This is -1.9% lower than average price of previous purchases of 2610.TW. |
| FIBRAMQ12.MX - | BUY | 9,000 @ MXN 2.01179 | MXN 18,106 | The ETF bought 9000 new shares of FIBRAMQ12.MX (). The shares were bought for an average price of 2.01179 compared to the previous average buy price of 1.6747. This is 20.1% higher than average price of previous purchases of FIBRAMQ12.MX. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 1,089 @ KRW 16.6148 | KRW 18,094 | The ETF bought 1089 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 16.6148 compared to the previous average buy price of 15.3541. This is 8.2% higher than average price of previous purchases of 175330.KS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 3,600 @ HKD 5.01965 | HKD 18,071 | The ETF bought 3600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 5.01965 compared to the previous average buy price of 4.18265. This is 20.0% higher than average price of previous purchases of 772.HK. |
| COGN3.SA - | BUY | 26,604 @ BRL 0.678689 | BRL 18,056 | The ETF bought 26604 new shares of COGN3.SA (). The shares were bought for an average price of 0.678689 compared to the previous average buy price of 0.5512. This is 23.1% higher than average price of previous purchases of COGN3.SA. |
| 9904.TW - POU CHEN CORP | BUY | 18,000 @ TWD 1.00179 | TWD 18,032 | The ETF bought 18000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 1.00179 compared to the previous average buy price of 1.06258. This is -5.7% lower than average price of previous purchases of 9904.TW. |
| 1212.SAU - | BUY | 459 @ SAR 39.2502 | SAR 18,016 | The ETF bought 459 new shares of 1212.SAU (). The shares were bought for an average price of 39.2502 compared to the previous average buy price of 40.8963. This is -4.0% lower than average price of previous purchases of 1212.SAU. |
| 000880.KS - HANWHA CORP | BUY | 207 @ KRW 86.9653 | KRW 18,002 | The ETF bought 207 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 86.9653 compared to the previous average buy price of 44.1837. This is 96.8% higher than average price of previous purchases of 000880.KS. |
| KLBF.JK - KALBE FARMA | BUY | 246,600 @ IDR 0.0729537 | IDR 17,990 | The ETF bought 246600 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0729537 compared to the previous average buy price of 0.08095. This is -9.9% lower than average price of previous purchases of KLBF.JK. |
| 111770.KS - YOUNGONE CORP | BUY | 306 @ KRW 58.5409 | KRW 17,914 | The ETF bought 306 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 58.5409 compared to the previous average buy price of 46.8133. This is 25.1% higher than average price of previous purchases of 111770.KS. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 1,827 @ KRW 9.7726 | KRW 17,855 | The ETF bought 1827 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.7726 compared to the previous average buy price of 8.74352. This is 11.8% higher than average price of previous purchases of 139130.KS. |
| 601816.SS - CH (京沪高铁) | BUY | 24,300 @ CNY 0.733279 | CNY 17,819 | The ETF bought 24300 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.733279 compared to the previous average buy price of 0.766118. This is -4.3% lower than average price of previous purchases of 601816.SS. |
| DQ - Daqo New Energy Corp ADR | BUY | 693 @ USD 25.61 | USD 17,748 | The ETF bought 693 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 25.61 compared to the previous average buy price of 25.4516. This is 0.6% higher than average price of previous purchases of DQ. |
| TAEE11.SA - | BUY | 2,394 @ BRL 7.37657 | BRL 17,660 | The ETF bought 2394 new shares of TAEE11.SA (). The shares were bought for an average price of 7.37657 compared to the previous average buy price of 6.80764. This is 8.4% higher than average price of previous purchases of TAEE11.SA. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 333 @ KRW 52.9913 | KRW 17,646 | The ETF bought 333 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 52.9913 compared to the previous average buy price of 32.8948. This is 61.1% higher than average price of previous purchases of 240810.KQ. |
| MULT3.SA - | BUY | 3,321 @ BRL 5.31083 | BRL 17,637 | The ETF bought 3321 new shares of MULT3.SA (). The shares were bought for an average price of 5.31083 compared to the previous average buy price of 4.87477. This is 8.9% higher than average price of previous purchases of MULT3.SA. |
| ASTOR.IS - | BUY | 5,220 @ TRY 3.37853 | TRY 17,636 | The ETF bought 5220 new shares of ASTOR.IS (). The shares were bought for an average price of 3.37853 compared to the previous average buy price of 2.63056. This is 28.4% higher than average price of previous purchases of ASTOR.IS. |
| BRES.QA - | BUY | 23,859 @ QAR 0.738808 | QAR 17,627 | The ETF bought 23859 new shares of BRES.QA (). The shares were bought for an average price of 0.738808 compared to the previous average buy price of 0.742839. This is -0.5% lower than average price of previous purchases of BRES.QA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 99 @ KRW 177.991 | KRW 17,621 | The ETF bought 99 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.991 compared to the previous average buy price of 210.276. This is -15.4% lower than average price of previous purchases of 051900.KS. |
| TAVHL.IS - | BUY | 2,421 @ TRY 7.26534 | TRY 17,589 | The ETF bought 2421 new shares of TAVHL.IS (). The shares were bought for an average price of 7.26534 compared to the previous average buy price of 6.63019. This is 9.6% higher than average price of previous purchases of TAVHL.IS. |
| Q*.MX - | BUY | 1,800 @ MXN 9.76748 | MXN 17,581 | The ETF bought 1800 new shares of Q*.MX (). The shares were bought for an average price of 9.76748 compared to the previous average buy price of 9.0788. This is 7.6% higher than average price of previous purchases of Q*.MX. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 108 @ KRW 162.426 | KRW 17,542 | The ETF bought 108 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 162.426 compared to the previous average buy price of 130.889. This is 24.1% higher than average price of previous purchases of 014680.KS. |
| ENGI11.SA - | BUY | 2,007 @ BRL 8.71726 | BRL 17,496 | The ETF bought 2007 new shares of ENGI11.SA (). The shares were bought for an average price of 8.71726 compared to the previous average buy price of 8.74379. This is -0.3% lower than average price of previous purchases of ENGI11.SA. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 18,000 @ TWD 0.971719 | TWD 17,491 | The ETF bought 18000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.971719 compared to the previous average buy price of 1.22996. This is -21.0% lower than average price of previous purchases of 2105.TW. |
| PTTGC-R.BK - | BUY | 24,300 @ THB 0.715877 | THB 17,396 | The ETF bought 24300 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.715877 compared to the previous average buy price of 0.669697. This is 6.9% higher than average price of previous purchases of PTTGC-R.BK. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 828 @ INR 20.9912 | INR 17,381 | The ETF bought 828 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.9912 compared to the previous average buy price of 20.2988. This is 3.4% higher than average price of previous purchases of JBCHEPHARM.BO. |
| VFQS.QA - | BUY | 25,452 @ QAR 0.682505 | QAR 17,371 | The ETF bought 25452 new shares of VFQS.QA (). The shares were bought for an average price of 0.682505 compared to the previous average buy price of 0.615507. This is 10.9% higher than average price of previous purchases of VFQS.QA. |
| 601225.SS - SHCI (陕西煤业) | BUY | 5,400 @ CNY 3.2115 | CNY 17,342 | The ETF bought 5400 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.2115 compared to the previous average buy price of 3.13023. This is 2.6% higher than average price of previous purchases of 601225.SS. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 18,000 @ TWD 0.962223 | TWD 17,320 | The ETF bought 18000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.962223 compared to the previous average buy price of 1.11363. This is -13.6% lower than average price of previous purchases of 9945.TW. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 1,800 @ CNY 9.59146 | CNY 17,265 | The ETF bought 1800 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.59146 compared to the previous average buy price of 6.41067. This is 49.6% higher than average price of previous purchases of 600183.SS. |
| GRUPOARGOS.CL - | BUY | 3,555 @ COP 4.84354 | COP 17,219 | The ETF bought 3555 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.84354 compared to the previous average buy price of 4.56653. This is 6.1% higher than average price of previous purchases of GRUPOARGOS.CL. |
| TIMECOM.KL - TIME DOTCOM | BUY | 12,600 @ MYR 1.36628 | MYR 17,215 | The ETF bought 12600 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.36628 compared to the previous average buy price of 1.21925. This is 12.1% higher than average price of previous purchases of TIMECOM.KL. |
| 011790.KS - SKC LTD | BUY | 243 @ KRW 70.6551 | KRW 17,169 | The ETF bought 243 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 70.6551 compared to the previous average buy price of 78.0015. This is -9.4% lower than average price of previous purchases of 011790.KS. |
| HYPE3.SA - | BUY | 3,915 @ BRL 4.38366 | BRL 17,162 | The ETF bought 3915 new shares of HYPE3.SA (). The shares were bought for an average price of 4.38366 compared to the previous average buy price of 4.32479. This is 1.4% higher than average price of previous purchases of HYPE3.SA. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 3,600 @ CNY 4.76703 | CNY 17,161 | The ETF bought 3600 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.76703 compared to the previous average buy price of 3.18391. This is 49.7% higher than average price of previous purchases of 000792.SZ. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 9,000 @ TWD 1.90546 | TWD 17,149 | The ETF bought 9000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.90546 compared to the previous average buy price of 2.06437. This is -7.7% lower than average price of previous purchases of 2206.TW. |
| SAPR11.SA - | BUY | 2,142 @ BRL 7.99221 | BRL 17,119 | The ETF bought 2142 new shares of SAPR11.SA (). The shares were bought for an average price of 7.99221 compared to the previous average buy price of 6.182. This is 29.3% higher than average price of previous purchases of SAPR11.SA. |
| GENTING.KL - GENTING | BUY | 23,400 @ MYR 0.731316 | MYR 17,113 | The ETF bought 23400 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.731316 compared to the previous average buy price of 0.793235. This is -7.8% lower than average price of previous purchases of GENTING.KL. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 9,000 @ TWD 1.89912 | TWD 17,092 | The ETF bought 9000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 1.89912 compared to the previous average buy price of 2.20817. This is -14.0% lower than average price of previous purchases of 2354.TW. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 28,800 @ MYR 0.592959 | MYR 17,077 | The ETF bought 28800 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.592959 compared to the previous average buy price of 0.503286. This is 17.8% higher than average price of previous purchases of SUNREIT.KL. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 9,000 @ HKD 1.8968 | HKD 17,071 | The ETF bought 9000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.8968 compared to the previous average buy price of 2.0029. This is -5.3% lower than average price of previous purchases of 1908.HK. |
| TTB-R.BK - | BUY | 265,500 @ THB 0.0642698 | THB 17,064 | The ETF bought 265500 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0642698 compared to the previous average buy price of 0.0610244. This is 5.3% higher than average price of previous purchases of TTB-R.BK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 8,100 @ CNY 2.10513 | CNY 17,052 | The ETF bought 8100 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.10513 compared to the previous average buy price of 2.18459. This is -3.6% lower than average price of previous purchases of 601919.SS. |
| FFB.JO - | BUY | 11,898 @ ZAR 1.42805 | ZAR 16,991 | The ETF bought 11898 new shares of FFB.JO (). The shares were bought for an average price of 1.42805 compared to the previous average buy price of 1.34469. This is 6.2% higher than average price of previous purchases of FFB.JO. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 11,700 @ CNY 1.45221 | CNY 16,991 | The ETF bought 11700 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.45221 compared to the previous average buy price of 1.4856. This is -2.2% lower than average price of previous purchases of 600919.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 18,000 @ HKD 0.94391 | HKD 16,990 | The ETF bought 18000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.94391 compared to the previous average buy price of 0.931013. This is 1.4% higher than average price of previous purchases of 3360.HK. |
| OPTIMA - | BUY | 1,818 @ EUR 9.328 | EUR 16,958 | The ETF bought 1818 new shares of OPTIMA (). The shares were bought for an average price of 9.328 compared to the previous average buy price of 10.6345. This is -12.3% lower than average price of previous purchases of OPTIMA. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 180 @ KRW 94.0715 | KRW 16,933 | The ETF bought 180 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 94.0715 compared to the previous average buy price of 82.0084. This is 14.7% higher than average price of previous purchases of 011780.KS. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 9,000 @ TWD 1.88013 | TWD 16,921 | The ETF bought 9000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.88013 compared to the previous average buy price of 1.21794. This is 54.4% higher than average price of previous purchases of 8150.TW. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 18,000 @ HKD 0.93878 | HKD 16,898 | The ETF bought 18000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.93878 compared to the previous average buy price of 0.633038. This is 48.3% higher than average price of previous purchases of 2689.HK. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 9,000 @ TWD 1.8738 | TWD 16,864 | The ETF bought 9000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.8738 compared to the previous average buy price of 1.39612. This is 34.2% higher than average price of previous purchases of 2329.TW. |
| TLEVISACPO.MX - | BUY | 27,900 @ MXN 0.603763 | MXN 16,845 | The ETF bought 27900 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.603763 compared to the previous average buy price of 0.497798. This is 21.3% higher than average price of previous purchases of TLEVISACPO.MX. |
| IJM.KL - IJM CORPORATION | BUY | 24,300 @ MYR 0.691785 | MYR 16,810 | The ETF bought 24300 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.691785 compared to the previous average buy price of 0.621749. This is 11.3% higher than average price of previous purchases of IJM.KL. |
| COLBUN.SN - | BUY | 96,120 @ CLP 0.173717 | CLP 16,698 | The ETF bought 96120 new shares of COLBUN.SN (). The shares were bought for an average price of 0.173717 compared to the previous average buy price of 0.148471. This is 17.0% higher than average price of previous purchases of COLBUN.SN. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 37,800 @ PHP 0.440725 | PHP 16,659 | The ETF bought 37800 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.440725 compared to the previous average buy price of 0.387566. This is 13.7% higher than average price of previous purchases of JGS.PS. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 13,500 @ HKD 1.22606 | HKD 16,552 | The ETF bought 13500 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.22606 compared to the previous average buy price of 1.15547. This is 6.1% higher than average price of previous purchases of 586.HK. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 1,773 @ INR 9.32942 | INR 16,541 | The ETF bought 1773 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 9.32942 compared to the previous average buy price of 11.7823. This is -20.8% lower than average price of previous purchases of BRIGADE.BO. |
| AGILITY - | BUY | 47,421 @ AED 0.348489 | AED 16,526 | The ETF bought 47421 new shares of AGILITY (). The shares were bought for an average price of 0.348489 compared to the previous average buy price of 0.323546. This is 7.7% higher than average price of previous purchases of AGILITY. |
| VKE.JO - | BUY | 10,764 @ ZAR 1.53232 | ZAR 16,494 | The ETF bought 10764 new shares of VKE.JO (). The shares were bought for an average price of 1.53232 compared to the previous average buy price of 1.2282. This is 24.8% higher than average price of previous purchases of VKE.JO. |
| MPHC.QA - | BUY | 54,135 @ QAR 0.304312 | QAR 16,474 | The ETF bought 54135 new shares of MPHC.QA (). The shares were bought for an average price of 0.304312 compared to the previous average buy price of 0.368474. This is -17.4% lower than average price of previous purchases of MPHC.QA. |
| GGPS3.SA - | BUY | 5,274 @ BRL 3.12086 | BRL 16,459 | The ETF bought 5274 new shares of GGPS3.SA (). The shares were bought for an average price of 3.12086 compared to the previous average buy price of 2.83748. This is 10.0% higher than average price of previous purchases of GGPS3.SA. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 4,500 @ HKD 3.65252 | HKD 16,436 | The ETF bought 4500 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 3.65252 compared to the previous average buy price of 2.80563. This is 30.2% higher than average price of previous purchases of 2252.HK. |
| TRU.JO - | BUY | 4,680 @ ZAR 3.50671 | ZAR 16,411 | The ETF bought 4680 new shares of TRU.JO (). The shares were bought for an average price of 3.50671 compared to the previous average buy price of 4.078. This is -14.0% lower than average price of previous purchases of TRU.JO. |
| 601939.SS - CCB (建设银行) | BUY | 12,600 @ CNY 1.30153 | CNY 16,399 | The ETF bought 12600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.30153 compared to the previous average buy price of 1.29595. This is 0.4% higher than average price of previous purchases of 601939.SS. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 1,314 @ INR 12.4315 | INR 16,335 | The ETF bought 1314 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.4315 compared to the previous average buy price of 12.343. This is 0.7% higher than average price of previous purchases of GESHIP.BO. |
| CPLE3.SA - | BUY | 7,074 @ BRL 2.30866 | BRL 16,331 | The ETF bought 7074 new shares of CPLE3.SA (). The shares were bought for an average price of 2.30866 compared to the previous average buy price of 2.27821. This is 1.3% higher than average price of previous purchases of CPLE3.SA. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 4,500 @ HKD 3.62431 | HKD 16,309 | The ETF bought 4500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.62431 compared to the previous average buy price of 3.22591. This is 12.4% higher than average price of previous purchases of 3808.HK. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 4,500 @ HKD 3.61661 | HKD 16,275 | The ETF bought 4500 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.61661 compared to the previous average buy price of 3.18075. This is 13.7% higher than average price of previous purchases of 148.HK. |
| 204320.KS - HL MANDO CORP | BUY | 387 @ KRW 42.0276 | KRW 16,265 | The ETF bought 387 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 42.0276 compared to the previous average buy price of 30.7084. This is 36.9% higher than average price of previous purchases of 204320.KS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 3,600 @ HKD 4.51692 | HKD 16,261 | The ETF bought 3600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.51692 compared to the previous average buy price of 5.98409. This is -24.5% lower than average price of previous purchases of 2367.HK. |
| 6147.GA - | BUY | 9,000 @ TWD 1.80417 | TWD 16,238 | The ETF bought 9000 new shares of 6147.GA (). The shares were bought for an average price of 1.80417 compared to the previous average buy price of 1.76095. This is 2.5% higher than average price of previous purchases of 6147.GA. |
| 4263.SAU - | BUY | 360 @ SAR 45.0897 | SAR 16,232 | The ETF bought 360 new shares of 4263.SAU (). The shares were bought for an average price of 45.0897 compared to the previous average buy price of 47.4958. This is -5.1% lower than average price of previous purchases of 4263.SAU. |
| ALSEA*.MX - | BUY | 5,400 @ MXN 3.0059 | MXN 16,232 | The ETF bought 5400 new shares of ALSEA*.MX (). The shares were bought for an average price of 3.0059 compared to the previous average buy price of 2.66963. This is 12.6% higher than average price of previous purchases of ALSEA*.MX. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 1,800 @ CNY 8.98876 | CNY 16,180 | The ETF bought 1800 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.98876 compared to the previous average buy price of 7.00833. This is 28.3% higher than average price of previous purchases of 002230.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 37,800 @ MYR 0.427424 | MYR 16,157 | The ETF bought 37800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.427424 compared to the previous average buy price of 0.38601. This is 10.7% higher than average price of previous purchases of MRDIY.KL. |
| 7202.SAU - | BUY | 261 @ SAR 61.8084 | SAR 16,132 | The ETF bought 261 new shares of 7202.SAU (). The shares were bought for an average price of 61.8084 compared to the previous average buy price of 65.6828. This is -5.9% lower than average price of previous purchases of 7202.SAU. |
| PCO.WA - | BUY | 1,989 @ PLN 8.1102 | PLN 16,131 | The ETF bought 1989 new shares of PCO.WA (). The shares were bought for an average price of 8.1102 compared to the previous average buy price of 6.2998. This is 28.7% higher than average price of previous purchases of PCO.WA. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 1,368 @ INR 11.788 | INR 16,126 | The ETF bought 1368 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 11.788 compared to the previous average buy price of 11.5361. This is 2.2% higher than average price of previous purchases of RAMCOCEM.BO. |
| DTC.JO - | BUY | 3,285 @ ZAR 4.87988 | ZAR 16,030 | The ETF bought 3285 new shares of DTC.JO (). The shares were bought for an average price of 4.87988 compared to the previous average buy price of 3.62434. This is 34.6% higher than average price of previous purchases of DTC.JO. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 18,000 @ HKD 0.888763 | HKD 15,998 | The ETF bought 18000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.888763 compared to the previous average buy price of 0.877141. This is 1.3% higher than average price of previous purchases of 576.HK. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 9,000 @ HKD 1.77496 | HKD 15,975 | The ETF bought 9000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.77496 compared to the previous average buy price of 1.71619. This is 3.4% higher than average price of previous purchases of 1579.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 32,400 @ CNY 0.492201 | CNY 15,947 | The ETF bought 32400 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.492201 compared to the previous average buy price of 0.514948. This is -4.4% lower than average price of previous purchases of 601818.SS. |
| 2310.SAU - | BUY | 3,915 @ SAR 4.05301 | SAR 15,868 | The ETF bought 3915 new shares of 2310.SAU (). The shares were bought for an average price of 4.05301 compared to the previous average buy price of 5.19848. This is -22.0% lower than average price of previous purchases of 2310.SAU. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 1,260 @ INR 12.5898 | INR 15,863 | The ETF bought 1260 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 12.5898 compared to the previous average buy price of 13.8201. This is -8.9% lower than average price of previous purchases of KPIL.BO. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 20,700 @ CNY 0.766284 | CNY 15,862 | The ETF bought 20700 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 0.766284 compared to the previous average buy price of 0.750278. This is 2.1% higher than average price of previous purchases of 600050.SS. |
| RBLBANK.BO - RBL Bank Limited | BUY | 4,590 @ INR 3.45534 | INR 15,860 | The ETF bought 4590 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.45534 compared to the previous average buy price of 2.84284. This is 21.5% higher than average price of previous purchases of RBLBANK.BO. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 234 @ INR 67.7059 | INR 15,843 | The ETF bought 234 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 67.7059 compared to the previous average buy price of 79.6372. This is -15.0% lower than average price of previous purchases of AMBER.BO. |
| 601600.SS - CHALCO (中国铝业) | BUY | 8,100 @ CNY 1.95589 | CNY 15,843 | The ETF bought 8100 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.95589 compared to the previous average buy price of 1.29029. This is 51.6% higher than average price of previous purchases of 601600.SS. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 131,400 @ IDR 0.120403 | IDR 15,821 | The ETF bought 131400 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.120403 compared to the previous average buy price of 0.104795. This is 14.9% higher than average price of previous purchases of PGAS.JK. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 243 @ USD 65 | USD 15,795 | The ETF bought 243 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 65 compared to the previous average buy price of 65.4622. This is -0.7% lower than average price of previous purchases of RIGD.L. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 15,300 @ CNY 1.03032 | CNY 15,764 | The ETF bought 15300 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03032 compared to the previous average buy price of 0.994817. This is 3.6% higher than average price of previous purchases of 600019.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 900 @ CNY 17.4638 | CNY 15,717 | The ETF bought 900 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.4638 compared to the previous average buy price of 17.8876. This is -2.4% lower than average price of previous purchases of 601127.SS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,500 @ HKD 3.49093 | HKD 15,709 | The ETF bought 4500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49093 compared to the previous average buy price of 3.27802. This is 6.5% higher than average price of previous purchases of 1044.HK. |
| APARINDS.BO - Apar Industries Ltd | BUY | 189 @ INR 82.8174 | INR 15,652 | The ETF bought 189 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 82.8174 compared to the previous average buy price of 101.799. This is -18.6% lower than average price of previous purchases of APARINDS.BO. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 18,000 @ HKD 0.869526 | HKD 15,651 | The ETF bought 18000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.869526 compared to the previous average buy price of 0.98845. This is -12.0% lower than average price of previous purchases of 3896.HK. |
| 000063.SZ - ZTE Corporation | BUY | 2,700 @ CNY 5.79592 | CNY 15,649 | The ETF bought 2700 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.79592 compared to the previous average buy price of 5.33925. This is 8.6% higher than average price of previous purchases of 000063.SZ. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 522 @ INR 29.9729 | INR 15,646 | The ETF bought 522 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 29.9729 compared to the previous average buy price of 31.5207. This is -4.9% lower than average price of previous purchases of AJANTPHARM.BO. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,800 @ CNY 8.68885 | CNY 15,640 | The ETF bought 1800 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.68885 compared to the previous average buy price of 8.6911. This is 0.0% lower than average price of previous purchases of 600660.SS. |
| CYRE3.SA - | BUY | 3,384 @ BRL 4.62102 | BRL 15,638 | The ETF bought 3384 new shares of CYRE3.SA (). The shares were bought for an average price of 4.62102 compared to the previous average buy price of 4.96415. This is -6.9% lower than average price of previous purchases of CYRE3.SA. |
| 2633.TW - THSRC | BUY | 18,000 @ TWD 0.867267 | TWD 15,611 | The ETF bought 18000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.867267 compared to the previous average buy price of 0.899821. This is -3.6% lower than average price of previous purchases of 2633.TW. |
| IGRD.QA - | BUY | 13,572 @ QAR 1.14859 | QAR 15,589 | The ETF bought 13572 new shares of IGRD.QA (). The shares were bought for an average price of 1.14859 compared to the previous average buy price of 0.900342. This is 27.6% higher than average price of previous purchases of IGRD.QA. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 18,000 @ TWD 0.865684 | TWD 15,582 | The ETF bought 18000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.865684 compared to the previous average buy price of 0.761376. This is 13.7% higher than average price of previous purchases of 6005.TW. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 30,537 @ INR 0.510217 | INR 15,580 | The ETF bought 30537 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.510217 compared to the previous average buy price of 0.526471. This is -3.1% lower than average price of previous purchases of MSUMI.BO. |
| SIME.KL - SIME DARBY | BUY | 30,600 @ MYR 0.508956 | MYR 15,574 | The ETF bought 30600 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.508956 compared to the previous average buy price of 0.48723. This is 4.5% higher than average price of previous purchases of SIME.KL. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 333 @ KRW 46.765 | KRW 15,573 | The ETF bought 333 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 46.765 compared to the previous average buy price of 47.9476. This is -2.5% lower than average price of previous purchases of 035900.KQ. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 9,000 @ TWD 1.72187 | TWD 15,497 | The ETF bought 9000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.72187 compared to the previous average buy price of 1.13344. This is 51.9% higher than average price of previous purchases of 6282.TW. |
| 004170.KS - SHINSEGAE INC | BUY | 81 @ KRW 190.85 | KRW 15,459 | The ETF bought 81 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 190.85 compared to the previous average buy price of 137.627. This is 38.7% higher than average price of previous purchases of 004170.KS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 23,400 @ CNY 0.660094 | CNY 15,446 | The ETF bought 23400 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.660094 compared to the previous average buy price of 0.581251. This is 13.6% higher than average price of previous purchases of 000725.SZ. |
| TOP-R.BK - | BUY | 12,600 @ THB 1.22494 | THB 15,434 | The ETF bought 12600 new shares of TOP-R.BK (). The shares were bought for an average price of 1.22494 compared to the previous average buy price of 1.09713. This is 11.6% higher than average price of previous purchases of TOP-R.BK. |
| 2382.SAU - | BUY | 3,393 @ SAR 4.5463 | SAR 15,426 | The ETF bought 3393 new shares of 2382.SAU (). The shares were bought for an average price of 4.5463 compared to the previous average buy price of 4.50392. This is 0.9% higher than average price of previous purchases of 2382.SAU. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 450 @ INR 34.1569 | INR 15,371 | The ETF bought 450 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 34.1569 compared to the previous average buy price of 24.1101. This is 41.7% higher than average price of previous purchases of ANANDRATHI.BO. |
| BANPU-R.BK - | BUY | 92,700 @ THB 0.165447 | THB 15,337 | The ETF bought 92700 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.165447 compared to the previous average buy price of 0.149561. This is 10.6% higher than average price of previous purchases of BANPU-R.BK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 27,000 @ HKD 0.565577 | HKD 15,271 | The ETF bought 27000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.565577 compared to the previous average buy price of 0.608348. This is -7.0% lower than average price of previous purchases of 656.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 20,700 @ CNY 0.737584 | CNY 15,268 | The ETF bought 20700 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.737584 compared to the previous average buy price of 0.786693. This is -6.2% lower than average price of previous purchases of 601668.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 15,300 @ CNY 0.991577 | CNY 15,171 | The ETF bought 15300 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.991577 compared to the previous average buy price of 1.05758. This is -6.2% lower than average price of previous purchases of 601766.SS. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 9,000 @ TWD 1.68073 | TWD 15,127 | The ETF bought 9000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.68073 compared to the previous average buy price of 1.91652. This is -12.3% lower than average price of previous purchases of 2915.TW. |
| QAMC.QA - | BUY | 32,508 @ QAR 0.464982 | QAR 15,116 | The ETF bought 32508 new shares of QAMC.QA (). The shares were bought for an average price of 0.464982 compared to the previous average buy price of 0.396283. This is 17.3% higher than average price of previous purchases of QAMC.QA. |
| THERMAX.BO - Thermax Ltd. | BUY | 459 @ INR 32.9121 | INR 15,107 | The ETF bought 459 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 32.9121 compared to the previous average buy price of 39.7746. This is -17.3% lower than average price of previous purchases of THERMAX.BO. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 900 @ CNY 16.7693 | CNY 15,092 | The ETF bought 900 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.7693 compared to the previous average buy price of 18.1404. This is -7.6% lower than average price of previous purchases of 000568.SZ. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 9,000 @ HKD 1.67621 | HKD 15,086 | The ETF bought 9000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.67621 compared to the previous average buy price of 1.50982. This is 11.0% higher than average price of previous purchases of 9969.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 27,000 @ HKD 0.557882 | HKD 15,063 | The ETF bought 27000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.557882 compared to the previous average buy price of 0.521461. This is 7.0% higher than average price of previous purchases of 2357.HK. |
| MTH.JO - | BUY | 1,917 @ ZAR 7.85488 | ZAR 15,058 | The ETF bought 1917 new shares of MTH.JO (). The shares were bought for an average price of 7.85488 compared to the previous average buy price of 6.54548. This is 20.0% higher than average price of previous purchases of MTH.JO. |
| INARI.KL - INARI AMERTRON | BUY | 32,400 @ MYR 0.464484 | MYR 15,049 | The ETF bought 32400 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.464484 compared to the previous average buy price of 0.538242. This is -13.7% lower than average price of previous purchases of INARI.KL. |
| 601985.SS - CNNP (中国核电) | BUY | 11,700 @ CNY 1.28431 | CNY 15,026 | The ETF bought 11700 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.28431 compared to the previous average buy price of 1.29895. This is -1.1% lower than average price of previous purchases of 601985.SS. |
| 012510.KS - DOUZONBIZON LTD | BUY | 234 @ KRW 64.0227 | KRW 14,981 | The ETF bought 234 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 64.0227 compared to the previous average buy price of 55.0784. This is 16.2% higher than average price of previous purchases of 012510.KS. |
| MGROS.IS - | BUY | 1,062 @ TRY 14.0791 | TRY 14,952 | The ETF bought 1062 new shares of MGROS.IS (). The shares were bought for an average price of 14.0791 compared to the previous average buy price of 12.21. This is 15.3% higher than average price of previous purchases of MGROS.IS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 2,700 @ CNY 5.53188 | CNY 14,936 | The ETF bought 2700 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.53188 compared to the previous average buy price of 6.45903. This is -14.4% lower than average price of previous purchases of 002352.SZ. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 3,600 @ CNY 4.14711 | CNY 14,930 | The ETF bought 3600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.14711 compared to the previous average buy price of 3.81128. This is 8.8% higher than average price of previous purchases of 002142.SZ. |
| AGUAS-A.SN - | BUY | 35,001 @ CLP 0.426366 | CLP 14,923 | The ETF bought 35001 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.426366 compared to the previous average buy price of 0.390933. This is 9.1% higher than average price of previous purchases of AGUAS-A.SN. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 36,000 @ HKD 0.414243 | HKD 14,913 | The ETF bought 36000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.414243 compared to the previous average buy price of 0.423213. This is -2.1% lower than average price of previous purchases of 2380.HK. |
| MALLPLAZA.SN - | BUY | 3,699 @ CLP 4.03068 | CLP 14,909 | The ETF bought 3699 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.03068 compared to the previous average buy price of 2.17599. This is 85.2% higher than average price of previous purchases of MALLPLAZA.SN. |
| TIMKEN.BO - Timken India Ltd | BUY | 441 @ INR 33.7915 | INR 14,902 | The ETF bought 441 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 33.7915 compared to the previous average buy price of 35.3702. This is -4.5% lower than average price of previous purchases of TIMKEN.BO. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 1,557 @ INR 9.56919 | INR 14,899 | The ETF bought 1557 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.56919 compared to the previous average buy price of 9.55228. This is 0.2% higher than average price of previous purchases of NAM-INDIA.BO. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 9,000 @ TWD 1.65224 | TWD 14,870 | The ETF bought 9000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.65224 compared to the previous average buy price of 2.94498. This is -43.9% lower than average price of previous purchases of 4763.TW. |
| CESC.BO - CESC Limited | BUY | 8,487 @ INR 1.73952 | INR 14,763 | The ETF bought 8487 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.73952 compared to the previous average buy price of 2.00733. This is -13.3% lower than average price of previous purchases of CESC.BO. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 9,000 @ TWD 1.63958 | TWD 14,756 | The ETF bought 9000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.63958 compared to the previous average buy price of 1.72692. This is -5.1% lower than average price of previous purchases of 1210.TW. |
| 601100.SS - JSHL (恒立液压) | BUY | 900 @ CNY 16.3876 | CNY 14,749 | The ETF bought 900 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.3876 compared to the previous average buy price of 11.9009. This is 37.7% higher than average price of previous purchases of 601100.SS. |
| NBCC.BO - NBCC (India) Limited | BUY | 12,645 @ INR 1.16485 | INR 14,730 | The ETF bought 12645 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.16485 compared to the previous average buy price of 1.14925. This is 1.4% higher than average price of previous purchases of NBCC.BO. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 2,700 @ CNY 5.42282 | CNY 14,642 | The ETF bought 2700 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.42282 compared to the previous average buy price of 5.66036. This is -4.2% lower than average price of previous purchases of 603288.SS. |
| MEDANTA.BO - Global Health Limited | BUY | 1,134 @ INR 12.8756 | INR 14,601 | The ETF bought 1134 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 12.8756 compared to the previous average buy price of 13.5569. This is -5.0% lower than average price of previous purchases of MEDANTA.BO. |
| BEM-R.BK - | BUY | 87,300 @ THB 0.167038 | THB 14,582 | The ETF bought 87300 new shares of BEM-R.BK (). The shares were bought for an average price of 0.167038 compared to the previous average buy price of 0.167437. This is -0.2% lower than average price of previous purchases of BEM-R.BK. |
| RA.MX - | BUY | 1,800 @ MXN 8.08425 | MXN 14,552 | The ETF bought 1800 new shares of RA.MX (). The shares were bought for an average price of 8.08425 compared to the previous average buy price of 7.19381. This is 12.4% higher than average price of previous purchases of RA.MX. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 4,500 @ CNY 3.22729 | CNY 14,523 | The ETF bought 4500 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.22729 compared to the previous average buy price of 2.74422. This is 17.6% higher than average price of previous purchases of 000776.SZ. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 18,000 @ HKD 0.806684 | HKD 14,520 | The ETF bought 18000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.806684 compared to the previous average buy price of 0.799417. This is 0.9% higher than average price of previous purchases of 6098.HK. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 27,000 @ TWD 0.536503 | TWD 14,486 | The ETF bought 27000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.536503 compared to the previous average buy price of 0.497458. This is 7.8% higher than average price of previous purchases of 2889.TW. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 7,182 @ INR 2.00875 | INR 14,427 | The ETF bought 7182 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.00875 compared to the previous average buy price of 2.39873. This is -16.3% lower than average price of previous purchases of IGL.BO. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 9,000 @ HKD 1.59798 | HKD 14,382 | The ETF bought 9000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.59798 compared to the previous average buy price of 1.33209. This is 20.0% higher than average price of previous purchases of 1888.HK. |
| ATHM - Autohome Inc | BUY | 621 @ USD 23.08 | USD 14,333 | The ETF bought 621 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.08 compared to the previous average buy price of 25.7506. This is -10.4% lower than average price of previous purchases of ATHM. |
| 601658.SS - PSBC (邮储银行) | BUY | 18,900 @ CNY 0.757674 | CNY 14,320 | The ETF bought 18900 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.757674 compared to the previous average buy price of 0.786611. This is -3.7% lower than average price of previous purchases of 601658.SS. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 9,000 @ HKD 1.58644 | HKD 14,278 | The ETF bought 9000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.58644 compared to the previous average buy price of 1.23812. This is 28.1% higher than average price of previous purchases of 853.HK. |
| 4004.SAU - | BUY | 423 @ SAR 33.6773 | SAR 14,245 | The ETF bought 423 new shares of 4004.SAU (). The shares were bought for an average price of 33.6773 compared to the previous average buy price of 36.7236. This is -8.3% lower than average price of previous purchases of 4004.SAU. |
| SISE.IS - | BUY | 15,984 @ TRY 0.89106 | TRY 14,243 | The ETF bought 15984 new shares of SISE.IS (). The shares were bought for an average price of 0.89106 compared to the previous average buy price of 0.903107. This is -1.3% lower than average price of previous purchases of SISE.IS. |
| 1810.SAU - | BUY | 2,079 @ SAR 6.84745 | SAR 14,236 | The ETF bought 2079 new shares of 1810.SAU (). The shares were bought for an average price of 6.84745 compared to the previous average buy price of 6.79659. This is 0.7% higher than average price of previous purchases of 1810.SAU. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 333 @ KRW 42.7044 | KRW 14,221 | The ETF bought 333 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 42.7044 compared to the previous average buy price of 29.672. This is 43.9% higher than average price of previous purchases of 103590.KS. |
| 600887.SS - YILI (伊利股份) | BUY | 3,600 @ CNY 3.93187 | CNY 14,155 | The ETF bought 3600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.93187 compared to the previous average buy price of 4.05436. This is -3.0% lower than average price of previous purchases of 600887.SS. |
| HMPRO-R.BK - | BUY | 71,100 @ THB 0.198855 | THB 14,139 | The ETF bought 71100 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.198855 compared to the previous average buy price of 0.205441. This is -3.2% lower than average price of previous purchases of HMPRO-R.BK. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 36 @ INR 392.436 | INR 14,128 | The ETF bought 36 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 392.436 compared to the previous average buy price of 378.832. This is 3.6% higher than average price of previous purchases of 3MINDIA.BO. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 9,000 @ HKD 1.55822 | HKD 14,024 | The ETF bought 9000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.55822 compared to the previous average buy price of 1.66621. This is -6.5% lower than average price of previous purchases of 881.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,700 @ MYR 5.18839 | MYR 14,009 | The ETF bought 2700 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.18839 compared to the previous average buy price of 4.75792. This is 9.0% higher than average price of previous purchases of PETDAG.KL. |
| 489790.KQ - HANWHA VISION LTD | BUY | 396 @ KRW 35.3276 | KRW 13,990 | The ETF bought 396 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 35.3276 compared to the previous average buy price of 33.7687. This is 4.6% higher than average price of previous purchases of 489790.KQ. |
| 9956.HK - ANE CAYMAN INC | BUY | 9,000 @ HKD 1.55437 | HKD 13,989 | The ETF bought 9000 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.55437 compared to the previous average buy price of 1.09802. This is 41.6% higher than average price of previous purchases of 9956.HK. |
| TKG.JO - | BUY | 3,753 @ ZAR 3.72134 | ZAR 13,966 | The ETF bought 3753 new shares of TKG.JO (). The shares were bought for an average price of 3.72134 compared to the previous average buy price of 2.68542. This is 38.6% higher than average price of previous purchases of TKG.JO. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 11,250 @ PHP 1.2347 | PHP 13,890 | The ETF bought 11250 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.2347 compared to the previous average buy price of 1.32422. This is -6.8% lower than average price of previous purchases of URC.PS. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 369 @ INR 37.63 | INR 13,885 | The ETF bought 369 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 37.63 compared to the previous average buy price of 42.8197. This is -12.1% lower than average price of previous purchases of FLUOROCHEM.BO. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 369 @ USD 37.59 | USD 13,871 | The ETF bought 369 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 37.59 compared to the previous average buy price of 35.2077. This is 6.8% higher than average price of previous purchases of ATAT. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 1,971 @ INR 7.03638 | INR 13,869 | The ETF bought 1971 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 7.03638 compared to the previous average buy price of 5.77725. This is 21.8% higher than average price of previous purchases of IIFL.BO. |
| 2270.SAU - | BUY | 216 @ SAR 64.1282 | SAR 13,852 | The ETF bought 216 new shares of 2270.SAU (). The shares were bought for an average price of 64.1282 compared to the previous average buy price of 76.7221. This is -16.4% lower than average price of previous purchases of 2270.SAU. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 18,000 @ HKD 0.769492 | HKD 13,851 | The ETF bought 18000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.769492 compared to the previous average buy price of 0.81495. This is -5.6% lower than average price of previous purchases of 3618.HK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 2,700 @ CNY 5.12721 | CNY 13,843 | The ETF bought 2700 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.12721 compared to the previous average buy price of 4.91925. This is 4.2% higher than average price of previous purchases of 600150.SS. |
| DANA - | BUY | 57,042 @ AED 0.239858 | AED 13,682 | The ETF bought 57042 new shares of DANA (). The shares were bought for an average price of 0.239858 compared to the previous average buy price of 0.200748. This is 19.5% higher than average price of previous purchases of DANA. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 13,500 @ HKD 1.01316 | HKD 13,678 | The ETF bought 13500 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.01316 compared to the previous average buy price of 0.928848. This is 9.1% higher than average price of previous purchases of 512.HK. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 2,403 @ INR 5.68636 | INR 13,664 | The ETF bought 2403 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 5.68636 compared to the previous average buy price of 6.40682. This is -11.2% lower than average price of previous purchases of FIVESTAR.BO. |
| XTB.WA - | BUY | 666 @ PLN 20.4679 | PLN 13,632 | The ETF bought 666 new shares of XTB.WA (). The shares were bought for an average price of 20.4679 compared to the previous average buy price of 17.5423. This is 16.7% higher than average price of previous purchases of XTB.WA. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 441 @ KRW 30.8947 | KRW 13,625 | The ETF bought 441 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 30.8947 compared to the previous average buy price of 22.3613. This is 38.2% higher than average price of previous purchases of 353200.KS. |
| JKS - JinkoSolar Holding Company Limited | BUY | 459 @ USD 29.64 | USD 13,605 | The ETF bought 459 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 29.64 compared to the previous average buy price of 24.9291. This is 18.9% higher than average price of previous purchases of JKS. |
| 002380.KS - KCC CORP | BUY | 45 @ KRW 302.179 | KRW 13,598 | The ETF bought 45 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 302.179 compared to the previous average buy price of 246.554. This is 22.6% higher than average price of previous purchases of 002380.KS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 1,800 @ CNY 7.5423 | CNY 13,576 | The ETF bought 1800 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.5423 compared to the previous average buy price of 6.39992. This is 17.8% higher than average price of previous purchases of 002625.SZ. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 486 @ INR 27.913 | INR 13,566 | The ETF bought 486 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 27.913 compared to the previous average buy price of 29.2135. This is -4.5% lower than average price of previous purchases of ENDURANCE.BO. |
| ECL.SN - | BUY | 7,353 @ CLP 1.84401 | CLP 13,559 | The ETF bought 7353 new shares of ECL.SN (). The shares were bought for an average price of 1.84401 compared to the previous average buy price of 1.26845. This is 45.4% higher than average price of previous purchases of ECL.SN. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 711 @ KRW 19.0173 | KRW 13,521 | The ETF bought 711 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 19.0173 compared to the previous average buy price of 13.0021. This is 46.3% higher than average price of previous purchases of 098460.KQ. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 4,500 @ HKD 3.00358 | HKD 13,516 | The ETF bought 4500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 3.00358 compared to the previous average buy price of 3.13616. This is -4.2% lower than average price of previous purchases of 13.HK. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 9,000 @ TWD 1.49556 | TWD 13,460 | The ETF bought 9000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.49556 compared to the previous average buy price of 1.56221. This is -4.3% lower than average price of previous purchases of 1229.TW. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 18,000 @ HKD 0.74769 | HKD 13,458 | The ETF bought 18000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.74769 compared to the previous average buy price of 0.686979. This is 8.8% higher than average price of previous purchases of 1199.HK. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 37,800 @ MYR 0.355775 | MYR 13,448 | The ETF bought 37800 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.355775 compared to the previous average buy price of 0.343449. This is 3.6% higher than average price of previous purchases of SIMEPROP.KL. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 3,600 @ CNY 3.72092 | CNY 13,395 | The ETF bought 3600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.72092 compared to the previous average buy price of 3.83226. This is -2.9% lower than average price of previous purchases of 600690.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 4,500 @ CNY 2.97617 | CNY 13,393 | The ETF bought 4500 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.97617 compared to the previous average buy price of 2.43959. This is 22.0% higher than average price of previous purchases of 600989.SS. |
| 2498.TW - HTC CORP | BUY | 9,000 @ TWD 1.48607 | TWD 13,375 | The ETF bought 9000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.48607 compared to the previous average buy price of 1.55168. This is -4.2% lower than average price of previous purchases of 2498.TW. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 504 @ INR 26.522 | INR 13,367 | The ETF bought 504 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 26.522 compared to the previous average buy price of 29.6818. This is -10.6% lower than average price of previous purchases of GLAXO.BO. |
| MOMO - Hello Group Inc | BUY | 1,908 @ USD 6.98 | USD 13,318 | The ETF bought 1908 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.98 compared to the previous average buy price of 7.15625. This is -2.5% lower than average price of previous purchases of MOMO. |
| CSNA3.SA - | BUY | 6,984 @ BRL 1.90441 | BRL 13,300 | The ETF bought 6984 new shares of CSNA3.SA (). The shares were bought for an average price of 1.90441 compared to the previous average buy price of 1.64868. This is 15.5% higher than average price of previous purchases of CSNA3.SA. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 9,000 @ TWD 1.47657 | TWD 13,289 | The ETF bought 9000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.47657 compared to the previous average buy price of 1.63492. This is -9.7% lower than average price of previous purchases of 1722.TW. |
| DHBK.QA - | BUY | 16,785 @ QAR 0.791541 | QAR 13,286 | The ETF bought 16785 new shares of DHBK.QA (). The shares were bought for an average price of 0.791541 compared to the previous average buy price of 0.663744. This is 19.3% higher than average price of previous purchases of DHBK.QA. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 9,000 @ HKD 1.47101 | HKD 13,239 | The ETF bought 9000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.47101 compared to the previous average buy price of 1.3675. This is 7.6% higher than average price of previous purchases of 2096.HK. |
| CUB.BO - City Union Bank Ltd | BUY | 4,320 @ INR 3.06219 | INR 13,229 | The ETF bought 4320 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.06219 compared to the previous average buy price of 2.61389. This is 17.2% higher than average price of previous purchases of CUB.BO. |
| EGIE3.SA - | BUY | 2,304 @ BRL 5.73548 | BRL 13,215 | The ETF bought 2304 new shares of EGIE3.SA (). The shares were bought for an average price of 5.73548 compared to the previous average buy price of 6.09293. This is -5.9% lower than average price of previous purchases of EGIE3.SA. |
| OMN.JO - | BUY | 2,574 @ ZAR 5.11341 | ZAR 13,162 | The ETF bought 2574 new shares of OMN.JO (). The shares were bought for an average price of 5.11341 compared to the previous average buy price of 4.35314. This is 17.5% higher than average price of previous purchases of OMN.JO. |
| GRUPOSURA.CL - | BUY | 864 @ COP 15.2304 | COP 13,159 | The ETF bought 864 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 15.2304 compared to the previous average buy price of 14.207. This is 7.2% higher than average price of previous purchases of GRUPOSURA.CL. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 2,520 @ INR 5.219 | INR 13,152 | The ETF bought 2520 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 5.219 compared to the previous average buy price of 4.8607. This is 7.4% higher than average price of previous purchases of POONAWALLA.BO. |
| ALUP11.SA - | BUY | 2,160 @ BRL 6.07297 | BRL 13,118 | The ETF bought 2160 new shares of ALUP11.SA (). The shares were bought for an average price of 6.07297 compared to the previous average buy price of 5.44597. This is 11.5% higher than average price of previous purchases of ALUP11.SA. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 1,242 @ INR 10.5377 | INR 13,088 | The ETF bought 1242 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 10.5377 compared to the previous average buy price of 9.96912. This is 5.7% higher than average price of previous purchases of ASAHIINDIA.BO. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 3,672 @ INR 3.54394 | INR 13,013 | The ETF bought 3672 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.54394 compared to the previous average buy price of 4.04133. This is -12.3% lower than average price of previous purchases of FSL.BO. |
| 097950.KS - | BUY | 90 @ KRW 144.491 | KRW 13,004 | The ETF bought 90 new shares of 097950.KS (). The shares were bought for an average price of 144.491 compared to the previous average buy price of 166.87. This is -13.4% lower than average price of previous purchases of 097950.KS. |
| 7030.SAU - | BUY | 4,554 @ SAR 2.85044 | SAR 12,981 | The ETF bought 4554 new shares of 7030.SAU (). The shares were bought for an average price of 2.85044 compared to the previous average buy price of 2.83367. This is 0.6% higher than average price of previous purchases of 7030.SAU. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 29,070 @ AED 0.446502 | AED 12,980 | The ETF bought 29070 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.446502 compared to the previous average buy price of 0.54525. This is -18.1% lower than average price of previous purchases of AMR. |
| NTC.JO - | BUY | 13,383 @ ZAR 0.966463 | ZAR 12,934 | The ETF bought 13383 new shares of NTC.JO (). The shares were bought for an average price of 0.966463 compared to the previous average buy price of 0.856253. This is 12.9% higher than average price of previous purchases of NTC.JO. |
| 035250.KS - KANGWON LAND INC | BUY | 1,062 @ KRW 12.1751 | KRW 12,930 | The ETF bought 1062 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.1751 compared to the previous average buy price of 12.4094. This is -1.9% lower than average price of previous purchases of 035250.KS. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 18,000 @ HKD 0.71691 | HKD 12,904 | The ETF bought 18000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.71691 compared to the previous average buy price of 0.698647. This is 2.6% higher than average price of previous purchases of 354.HK. |
| TU-R.BK - | BUY | 32,400 @ THB 0.397709 | THB 12,886 | The ETF bought 32400 new shares of TU-R.BK (). The shares were bought for an average price of 0.397709 compared to the previous average buy price of 0.389263. This is 2.2% higher than average price of previous purchases of TU-R.BK. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 522 @ INR 24.6647 | INR 12,875 | The ETF bought 522 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 24.6647 compared to the previous average buy price of 41.5081. This is -40.6% lower than average price of previous purchases of GODFRYPHLP.BO. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,800 @ CNY 7.15055 | CNY 12,871 | The ETF bought 1800 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 7.15055 compared to the previous average buy price of 5.30163. This is 34.9% higher than average price of previous purchases of 600111.SS. |
| AURE3.SA - | BUY | 6,003 @ BRL 2.14176 | BRL 12,857 | The ETF bought 6003 new shares of AURE3.SA (). The shares were bought for an average price of 2.14176 compared to the previous average buy price of 1.81865. This is 17.8% higher than average price of previous purchases of AURE3.SA. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 8,100 @ CNY 1.5871 | CNY 12,856 | The ETF bought 8100 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.5871 compared to the previous average buy price of 1.32874. This is 19.4% higher than average price of previous purchases of 000425.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,800 @ CNY 7.11467 | CNY 12,806 | The ETF bought 1800 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 7.11467 compared to the previous average buy price of 6.11193. This is 16.4% higher than average price of previous purchases of 601628.SS. |
| 145020.KQ - Hugel, Inc. | BUY | 81 @ KRW 158.027 | KRW 12,800 | The ETF bought 81 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 158.027 compared to the previous average buy price of 189.05. This is -16.4% lower than average price of previous purchases of 145020.KQ. |
| 4210.SAU - | BUY | 387 @ SAR 33.064 | SAR 12,796 | The ETF bought 387 new shares of 4210.SAU (). The shares were bought for an average price of 33.064 compared to the previous average buy price of 52.5355. This is -37.1% lower than average price of previous purchases of 4210.SAU. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 81 @ INR 157.949 | INR 12,794 | The ETF bought 81 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 157.949 compared to the previous average buy price of 171.054. This is -7.7% lower than average price of previous purchases of NEULANDLAB.BO. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 18,000 @ HKD 0.710498 | HKD 12,789 | The ETF bought 18000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.710498 compared to the previous average buy price of 0.707305. This is 0.5% higher than average price of previous purchases of 855.HK. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 1,899 @ INR 6.73404 | INR 12,788 | The ETF bought 1899 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 6.73404 compared to the previous average buy price of 6.6468. This is 1.3% higher than average price of previous purchases of ASTERDM.BO. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 1,800 @ CNY 7.05727 | CNY 12,703 | The ETF bought 1800 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.05727 compared to the previous average buy price of 5.7996. This is 21.7% higher than average price of previous purchases of 300408.SZ. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 630 @ KRW 20.134 | KRW 12,684 | The ETF bought 630 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 20.134 compared to the previous average buy price of 17.7032. This is 13.7% higher than average price of previous purchases of 022100.KS. |
| CPFE3.SA - | BUY | 1,314 @ BRL 9.63516 | BRL 12,661 | The ETF bought 1314 new shares of CPFE3.SA (). The shares were bought for an average price of 9.63516 compared to the previous average buy price of 7.66344. This is 25.7% higher than average price of previous purchases of CPFE3.SA. |
| WIT - Wipro Limited ADR | BUY | 4,140 @ USD 3.03 | USD 12,544 | The ETF bought 4140 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 3.03 compared to the previous average buy price of 3.51777. This is -13.9% lower than average price of previous purchases of WIT. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 9,000 @ HKD 1.39278 | HKD 12,535 | The ETF bought 9000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.39278 compared to the previous average buy price of 1.38093. This is 0.9% higher than average price of previous purchases of 696.HK. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 7,911 @ INR 1.58337 | INR 12,526 | The ETF bought 7911 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.58337 compared to the previous average buy price of 1.48484. This is 6.6% higher than average price of previous purchases of SAMMAANCAP.BO. |
| 601169.SS - BOB (北京银行) | BUY | 16,200 @ CNY 0.772024 | CNY 12,507 | The ETF bought 16200 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.772024 compared to the previous average buy price of 0.883969. This is -12.7% lower than average price of previous purchases of 601169.SS. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 7,767 @ INR 1.60939 | INR 12,500 | The ETF bought 7767 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.60939 compared to the previous average buy price of 1.84541. This is -12.8% lower than average price of previous purchases of BANDHANBNK.BO. |
| SPP.JO - | BUY | 2,151 @ ZAR 5.79268 | ZAR 12,460 | The ETF bought 2151 new shares of SPP.JO (). The shares were bought for an average price of 5.79268 compared to the previous average buy price of 6.47006. This is -10.5% lower than average price of previous purchases of SPP.JO. |
| 089030.KQ - Techwing, Inc. | BUY | 378 @ KRW 32.9589 | KRW 12,458 | The ETF bought 378 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 32.9589 compared to the previous average buy price of 30.3352. This is 8.6% higher than average price of previous purchases of 089030.KQ. |
| BRAP4.SA - | BUY | 3,015 @ BRL 4.12406 | BRL 12,434 | The ETF bought 3015 new shares of BRAP4.SA (). The shares were bought for an average price of 4.12406 compared to the previous average buy price of 3.35026. This is 23.1% higher than average price of previous purchases of BRAP4.SA. |
| 003690.KS - KOREAN REINSURANCE | BUY | 1,683 @ KRW 7.3836 | KRW 12,427 | The ETF bought 1683 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.3836 compared to the previous average buy price of 6.05394. This is 22.0% higher than average price of previous purchases of 003690.KS. |
| 271560.KS - ORION CORP | BUY | 171 @ KRW 72.6178 | KRW 12,418 | The ETF bought 171 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 72.6178 compared to the previous average buy price of 73.9805. This is -1.8% lower than average price of previous purchases of 271560.KS. |
| EMAMILTD.BO - Emami Ltd | BUY | 2,232 @ INR 5.559 | INR 12,408 | The ETF bought 2232 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.559 compared to the previous average buy price of 6.59634. This is -15.7% lower than average price of previous purchases of EMAMILTD.BO. |
| 600346.SS - HLSH (恒力石化) | BUY | 3,600 @ CNY 3.43393 | CNY 12,362 | The ETF bought 3600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.43393 compared to the previous average buy price of 2.46391. This is 39.4% higher than average price of previous purchases of 600346.SS. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 495 @ KRW 24.9729 | KRW 12,362 | The ETF bought 495 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 24.9729 compared to the previous average buy price of 18.0168. This is 38.6% higher than average price of previous purchases of 336260.KS. |
| 4003.SAU - | BUY | 540 @ SAR 22.8782 | SAR 12,354 | The ETF bought 540 new shares of 4003.SAU (). The shares were bought for an average price of 22.8782 compared to the previous average buy price of 23.9929. This is -4.6% lower than average price of previous purchases of 4003.SAU. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 4,500 @ HKD 2.73683 | HKD 12,316 | The ETF bought 4500 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.73683 compared to the previous average buy price of 2.34935. This is 16.5% higher than average price of previous purchases of 1797.HK. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 22,500 @ CNY 0.54673 | CNY 12,301 | The ETF bought 22500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.54673 compared to the previous average buy price of 0.616233. This is -11.3% lower than average price of previous purchases of 600016.SS. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 13,500 @ HKD 0.908001 | HKD 12,258 | The ETF bought 13500 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.908001 compared to the previous average buy price of 0.866248. This is 4.8% higher than average price of previous purchases of 2386.HK. |
| FORCEMOT.BO - Force Motors Limited | BUY | 54 @ INR 226.978 | INR 12,257 | The ETF bought 54 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 226.978 compared to the previous average buy price of 164.949. This is 37.6% higher than average price of previous purchases of FORCEMOT.BO. |
| YNS.KL - YINSON HOLDINGS | BUY | 20,700 @ MYR 0.590488 | MYR 12,223 | The ETF bought 20700 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.590488 compared to the previous average buy price of 0.575771. This is 2.6% higher than average price of previous purchases of YNS.KL. |
| CCU.SN - | BUY | 1,692 @ CLP 7.20413 | CLP 12,189 | The ETF bought 1692 new shares of CCU.SN (). The shares were bought for an average price of 7.20413 compared to the previous average buy price of 6.32121. This is 14.0% higher than average price of previous purchases of CCU.SN. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 414 @ KRW 29.4058 | KRW 12,174 | The ETF bought 414 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 29.4058 compared to the previous average buy price of 29.1513. This is 0.9% higher than average price of previous purchases of 257720.KQ. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 33,300 @ CNY 0.364487 | CNY 12,137 | The ETF bought 33300 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 0.364487 compared to the previous average buy price of 0.312821. This is 16.5% higher than average price of previous purchases of 600010.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 7,200 @ CNY 1.68468 | CNY 12,130 | The ETF bought 7200 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.68468 compared to the previous average buy price of 1.36932. This is 23.0% higher than average price of previous purchases of 002493.SZ. |
| CSAN3.SA - | BUY | 12,717 @ BRL 0.953131 | BRL 12,121 | The ETF bought 12717 new shares of CSAN3.SA (). The shares were bought for an average price of 0.953131 compared to the previous average buy price of 1.32658. This is -28.2% lower than average price of previous purchases of CSAN3.SA. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 297 @ INR 40.762 | INR 12,106 | The ETF bought 297 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 40.762 compared to the previous average buy price of 64.6946. This is -37.0% lower than average price of previous purchases of KAYNES.BO. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 10,800 @ CNY 1.11929 | CNY 12,088 | The ETF bought 10800 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.11929 compared to the previous average buy price of 1.03057. This is 8.6% higher than average price of previous purchases of 002027.SZ. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 11,700 @ MYR 1.03027 | MYR 12,054 | The ETF bought 11700 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.03027 compared to the previous average buy price of 0.995191. This is 3.5% higher than average price of previous purchases of FRTKF.KL. |
| 192820.KS - COSMAX INC | BUY | 99 @ KRW 121.751 | KRW 12,053 | The ETF bought 99 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 121.751 compared to the previous average buy price of 122.45. This is -0.6% lower than average price of previous purchases of 192820.KS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 4,500 @ CNY 2.66764 | CNY 12,004 | The ETF bought 4500 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.66764 compared to the previous average buy price of 2.50496. This is 6.5% higher than average price of previous purchases of 601012.SS. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 1,215 @ INR 9.87818 | INR 12,002 | The ETF bought 1215 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 9.87818 compared to the previous average buy price of 12.0423. This is -18.0% lower than average price of previous purchases of NATCOPHARM.BO. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 2,304 @ INR 5.20904 | INR 12,002 | The ETF bought 2304 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.20904 compared to the previous average buy price of 5.66436. This is -8.0% lower than average price of previous purchases of HSCL.BO. |
| BRAV3.SA - | BUY | 3,600 @ BRL 3.32854 | BRL 11,983 | The ETF bought 3600 new shares of BRAV3.SA (). The shares were bought for an average price of 3.32854 compared to the previous average buy price of 2.9283. This is 13.7% higher than average price of previous purchases of BRAV3.SA. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 1,404 @ INR 8.53148 | INR 11,978 | The ETF bought 1404 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 8.53148 compared to the previous average buy price of 10.5286. This is -19.0% lower than average price of previous purchases of TATACHEM.BO. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 1,800 @ CNY 6.65117 | CNY 11,972 | The ETF bought 1800 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 6.65117 compared to the previous average buy price of 4.63578. This is 43.5% higher than average price of previous purchases of 600547.SS. |
| CYIENT.BO - Cyient Limited | BUY | 918 @ INR 13.0229 | INR 11,955 | The ETF bought 918 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 13.0229 compared to the previous average buy price of 15.7847. This is -17.5% lower than average price of previous purchases of CYIENT.BO. |
| 139480.KS - E-MART INC | BUY | 216 @ KRW 55.2924 | KRW 11,943 | The ETF bought 216 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 55.2924 compared to the previous average buy price of 53.4165. This is 3.5% higher than average price of previous purchases of 139480.KS. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 423 @ INR 27.9683 | INR 11,831 | The ETF bought 423 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 27.9683 compared to the previous average buy price of 30.9676. This is -9.7% lower than average price of previous purchases of ANGELONE.BO. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 36,000 @ HKD 0.328317 | HKD 11,819 | The ETF bought 36000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.328317 compared to the previous average buy price of 0.317969. This is 3.3% higher than average price of previous purchases of 371.HK. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 9,000 @ HKD 1.3107 | HKD 11,796 | The ETF bought 9000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.3107 compared to the previous average buy price of 1.12431. This is 16.6% higher than average price of previous purchases of 1478.HK. |
| SMFT3.SA - | BUY | 2,790 @ BRL 4.22048 | BRL 11,775 | The ETF bought 2790 new shares of SMFT3.SA (). The shares were bought for an average price of 4.22048 compared to the previous average buy price of 4.14076. This is 1.9% higher than average price of previous purchases of SMFT3.SA. |
| EKGYO.IS - | BUY | 24,309 @ TRY 0.48397 | TRY 11,765 | The ETF bought 24309 new shares of EKGYO.IS (). The shares were bought for an average price of 0.48397 compared to the previous average buy price of 0.485568. This is -0.3% lower than average price of previous purchases of EKGYO.IS. |
| 4123.GA - | BUY | 9,000 @ TWD 1.30407 | TWD 11,737 | The ETF bought 9000 new shares of 4123.GA (). The shares were bought for an average price of 1.30407 compared to the previous average buy price of 1.20935. This is 7.8% higher than average price of previous purchases of 4123.GA. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 1,467 @ INR 7.99324 | INR 11,726 | The ETF bought 1467 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 7.99324 compared to the previous average buy price of 8.88121. This is -10.0% lower than average price of previous purchases of AEGISLOG.BO. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 900 @ CNY 13.0168 | CNY 11,715 | The ETF bought 900 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 13.0168 compared to the previous average buy price of 6.87464. This is 89.3% higher than average price of previous purchases of 300442.SZ. |
| 222800.KQ - SIMMTECH Co., Ltd. | BUY | 360 @ KRW 32.4851 | KRW 11,695 | The ETF bought 360 new shares of 222800.KQ (SIMMTECH Co., Ltd.). The shares were bought for an average price of 32.4851 compared to the previous average buy price of 36.0166. This is -9.8% lower than average price of previous purchases of 222800.KQ. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 990 @ INR 11.8091 | INR 11,691 | The ETF bought 990 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 11.8091 compared to the previous average buy price of 12.7069. This is -7.1% lower than average price of previous purchases of JUBLPHARMA.BO. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 9,000 @ TWD 1.29774 | TWD 11,680 | The ETF bought 9000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.29774 compared to the previous average buy price of 1.31229. This is -1.1% lower than average price of previous purchases of 9925.TW. |
| GRANULES.BO - Granules India Ltd. | BUY | 1,755 @ INR 6.63769 | INR 11,649 | The ETF bought 1755 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.63769 compared to the previous average buy price of 6.39185. This is 3.8% higher than average price of previous purchases of GRANULES.BO. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 900 @ CNY 12.9221 | CNY 11,630 | The ETF bought 900 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 12.9221 compared to the previous average buy price of 10.5703. This is 22.2% higher than average price of previous purchases of 601888.SS. |
| 2250.SAU - | BUY | 3,672 @ SAR 3.16508 | SAR 11,622 | The ETF bought 3672 new shares of 2250.SAU (). The shares were bought for an average price of 3.16508 compared to the previous average buy price of 4.18332. This is -24.3% lower than average price of previous purchases of 2250.SAU. |
| AEFES.IS - | BUY | 29,538 @ TRY 0.393428 | TRY 11,621 | The ETF bought 29538 new shares of AEFES.IS (). The shares were bought for an average price of 0.393428 compared to the previous average buy price of 0.356315. This is 10.4% higher than average price of previous purchases of AEFES.IS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 900 @ CNY 12.8761 | CNY 11,588 | The ETF bought 900 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.8761 compared to the previous average buy price of 7.65861. This is 68.1% higher than average price of previous purchases of 000408.SZ. |
| 039200.KQ - Oscotec Inc. | BUY | 387 @ KRW 29.8119 | KRW 11,537 | The ETF bought 387 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 29.8119 compared to the previous average buy price of 28.5078. This is 4.6% higher than average price of previous purchases of 039200.KQ. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 153 @ KRW 75.3248 | KRW 11,525 | The ETF bought 153 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 75.3248 compared to the previous average buy price of 61.0951. This is 23.3% higher than average price of previous purchases of 010060.KS. |
| CPS.WA - | BUY | 3,078 @ PLN 3.73944 | PLN 11,510 | The ETF bought 3078 new shares of CPS.WA (). The shares were bought for an average price of 3.73944 compared to the previous average buy price of 3.52935. This is 6.0% higher than average price of previous purchases of CPS.WA. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 9,000 @ HKD 1.27864 | HKD 11,508 | The ETF bought 9000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.27864 compared to the previous average buy price of 1.15579. This is 10.6% higher than average price of previous purchases of 1070.HK. |
| BURSA.KL - BURSA MALAYSIA | BUY | 5,400 @ MYR 2.12477 | MYR 11,474 | The ETF bought 5400 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.12477 compared to the previous average buy price of 1.99199. This is 6.7% higher than average price of previous purchases of BURSA.KL. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 675 @ INR 16.9744 | INR 11,458 | The ETF bought 675 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 16.9744 compared to the previous average buy price of 24.1576. This is -29.7% lower than average price of previous purchases of ABREL.BO. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 639 @ KRW 17.9007 | KRW 11,439 | The ETF bought 639 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 17.9007 compared to the previous average buy price of 19.884. This is -10.0% lower than average price of previous purchases of 001450.KS. |
| FLRY3.SA - | BUY | 3,960 @ BRL 2.88536 | BRL 11,426 | The ETF bought 3960 new shares of FLRY3.SA (). The shares were bought for an average price of 2.88536 compared to the previous average buy price of 2.60588. This is 10.7% higher than average price of previous purchases of FLRY3.SA. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 9,000 @ TWD 1.26767 | TWD 11,409 | The ETF bought 9000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.26767 compared to the previous average buy price of 1.30185. This is -2.6% lower than average price of previous purchases of 1609.TW. |
| ATUL.BO - Atul Limited. | BUY | 171 @ INR 66.6704 | INR 11,401 | The ETF bought 171 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 66.6704 compared to the previous average buy price of 75.2825. This is -11.4% lower than average price of previous purchases of ATUL.BO. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 729 @ INR 15.6177 | INR 11,385 | The ETF bought 729 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 15.6177 compared to the previous average buy price of 17.3638. This is -10.1% lower than average price of previous purchases of LALPATHLAB.BO. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 189 @ KRW 60.2328 | KRW 11,384 | The ETF bought 189 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 60.2328 compared to the previous average buy price of 38.1111. This is 58.0% higher than average price of previous purchases of 011210.KS. |
| PGSUS.IS - | BUY | 2,493 @ TRY 4.56414 | TRY 11,378 | The ETF bought 2493 new shares of PGSUS.IS (). The shares were bought for an average price of 4.56414 compared to the previous average buy price of 5.11397. This is -10.8% lower than average price of previous purchases of PGSUS.IS. |
| WHA-R.BK - | BUY | 112,500 @ THB 0.100541 | THB 11,311 | The ETF bought 112500 new shares of WHA-R.BK (). The shares were bought for an average price of 0.100541 compared to the previous average buy price of 0.102902. This is -2.3% lower than average price of previous purchases of WHA-R.BK. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 774 @ KRW 14.5845 | KRW 11,288 | The ETF bought 774 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 14.5845 compared to the previous average buy price of 12.3038. This is 18.5% higher than average price of previous purchases of 032350.KS. |
| 600905.SS - CTGR (三峡能源) | BUY | 18,900 @ CNY 0.596955 | CNY 11,282 | The ETF bought 18900 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.596955 compared to the previous average buy price of 0.605386. This is -1.4% lower than average price of previous purchases of 600905.SS. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 1,017 @ INR 11.0255 | INR 11,213 | The ETF bought 1017 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 11.0255 compared to the previous average buy price of 12.906. This is -14.6% lower than average price of previous purchases of KAJARIACER.BO. |
| ENTEL.SN - | BUY | 2,043 @ CLP 5.47264 | CLP 11,181 | The ETF bought 2043 new shares of ENTEL.SN (). The shares were bought for an average price of 5.47264 compared to the previous average buy price of 4.07376. This is 34.3% higher than average price of previous purchases of ENTEL.SN. |
| PAX - Patria Investments Ltd | BUY | 648 @ USD 17.23 | USD 11,165 | The ETF bought 648 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 17.23 compared to the previous average buy price of 14.1015. This is 22.2% higher than average price of previous purchases of PAX. |
| 600999.SS - CMS (招商证券) | BUY | 4,500 @ CNY 2.48109 | CNY 11,165 | The ETF bought 4500 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.48109 compared to the previous average buy price of 2.50547. This is -1.0% lower than average price of previous purchases of 600999.SS. |
| 4005.SAU - | BUY | 279 @ SAR 39.9968 | SAR 11,159 | The ETF bought 279 new shares of 4005.SAU (). The shares were bought for an average price of 39.9968 compared to the previous average buy price of 42.5527. This is -6.0% lower than average price of previous purchases of 4005.SAU. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 1,080 @ PHP 10.3284 | PHP 11,155 | The ETF bought 1080 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 10.3284 compared to the previous average buy price of 10.5876. This is -2.4% lower than average price of previous purchases of GTCAP.PS. |
| 095340.KQ - ISC Co., Ltd. | BUY | 153 @ KRW 72.5501 | KRW 11,100 | The ETF bought 153 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 72.5501 compared to the previous average buy price of 57.8435. This is 25.4% higher than average price of previous purchases of 095340.KQ. |
| MEGACPO.MX - | BUY | 3,600 @ MXN 3.07779 | MXN 11,080 | The ETF bought 3600 new shares of MEGACPO.MX (). The shares were bought for an average price of 3.07779 compared to the previous average buy price of 2.59482. This is 18.6% higher than average price of previous purchases of MEGACPO.MX. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 783 @ KRW 14.1446 | KRW 11,075 | The ETF bought 783 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 14.1446 compared to the previous average buy price of 14.2266. This is -0.6% lower than average price of previous purchases of 030000.KS. |
| SGML - Sigma Lithium Resources Corp | BUY | 666 @ USD 16.59 | USD 11,049 | The ETF bought 666 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 16.59 compared to the previous average buy price of 10.5073. This is 57.9% higher than average price of previous purchases of SGML. |
| 601009.SS - NJBK (南京银行) | BUY | 7,200 @ CNY 1.534 | CNY 11,045 | The ETF bought 7200 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.534 compared to the previous average buy price of 1.56806. This is -2.2% lower than average price of previous purchases of 601009.SS. |
| BOLSAA.MX - | BUY | 5,400 @ MXN 2.03033 | MXN 10,964 | The ETF bought 5400 new shares of BOLSAA.MX (). The shares were bought for an average price of 2.03033 compared to the previous average buy price of 1.92386. This is 5.5% higher than average price of previous purchases of BOLSAA.MX. |
| JSE.JO - | BUY | 1,242 @ ZAR 8.82012 | ZAR 10,955 | The ETF bought 1242 new shares of JSE.JO (). The shares were bought for an average price of 8.82012 compared to the previous average buy price of 7.51137. This is 17.4% higher than average price of previous purchases of JSE.JO. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 5,859 @ INR 1.86079 | INR 10,902 | The ETF bought 5859 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.86079 compared to the previous average buy price of 2.41414. This is -22.9% lower than average price of previous purchases of PPLPHARMA.BO. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 13,500 @ HKD 0.806684 | HKD 10,890 | The ETF bought 13500 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.806684 compared to the previous average buy price of 0.621303. This is 29.8% higher than average price of previous purchases of 2666.HK. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 9,000 @ TWD 1.20911 | TWD 10,882 | The ETF bought 9000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.20911 compared to the previous average buy price of 1.33335. This is -9.3% lower than average price of previous purchases of 2504.TW. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 225 @ KRW 48.3216 | KRW 10,872 | The ETF bought 225 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 48.3216 compared to the previous average buy price of 50.3442. This is -4.0% lower than average price of previous purchases of 011170.KS. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 9,000 @ HKD 1.20554 | HKD 10,850 | The ETF bought 9000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.20554 compared to the previous average buy price of 0.870415. This is 38.5% higher than average price of previous purchases of 631.HK. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 702 @ INR 15.4505 | INR 10,846 | The ETF bought 702 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 15.4505 compared to the previous average buy price of 16.1762. This is -4.5% lower than average price of previous purchases of WOCKPHARMA.BO. |
| 600584.SS - JCET (长电科技) | BUY | 1,800 @ CNY 6.02408 | CNY 10,843 | The ETF bought 1800 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.02408 compared to the previous average buy price of 5.3408. This is 12.8% higher than average price of previous purchases of 600584.SS. |
| ORBIA*.MX - | BUY | 10,800 @ MXN 1.00253 | MXN 10,827 | The ETF bought 10800 new shares of ORBIA*.MX (). The shares were bought for an average price of 1.00253 compared to the previous average buy price of 0.868487. This is 15.4% higher than average price of previous purchases of ORBIA*.MX. |
| HYP.JO - | BUY | 3,132 @ ZAR 3.45549 | ZAR 10,823 | The ETF bought 3132 new shares of HYP.JO (). The shares were bought for an average price of 3.45549 compared to the previous average buy price of 2.88948. This is 19.6% higher than average price of previous purchases of HYP.JO. |
| ELPE - | BUY | 1,044 @ EUR 10.3657 | EUR 10,822 | The ETF bought 1044 new shares of ELPE (). The shares were bought for an average price of 10.3657 compared to the previous average buy price of 9.06772. This is 14.3% higher than average price of previous purchases of ELPE. |
| LHC.JO - | BUY | 15,507 @ ZAR 0.697561 | ZAR 10,817 | The ETF bought 15507 new shares of LHC.JO (). The shares were bought for an average price of 0.697561 compared to the previous average buy price of 0.771589. This is -9.6% lower than average price of previous purchases of LHC.JO. |
| RATCH-R.BK - | BUY | 11,700 @ THB 0.922685 | THB 10,795 | The ETF bought 11700 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.922685 compared to the previous average buy price of 0.888607. This is 3.8% higher than average price of previous purchases of RATCH-R.BK. |
| 3020.SAU - | BUY | 1,557 @ SAR 6.93278 | SAR 10,794 | The ETF bought 1557 new shares of 3020.SAU (). The shares were bought for an average price of 6.93278 compared to the previous average buy price of 7.75237. This is -10.6% lower than average price of previous purchases of 3020.SAU. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 8,100 @ CNY 1.33023 | CNY 10,775 | The ETF bought 8100 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.33023 compared to the previous average buy price of 1.17328. This is 13.4% higher than average price of previous purchases of 601727.SS. |
| GUBRF.IS - | BUY | 1,260 @ TRY 8.52737 | TRY 10,744 | The ETF bought 1260 new shares of GUBRF.IS (). The shares were bought for an average price of 8.52737 compared to the previous average buy price of 7.35896. This is 15.9% higher than average price of previous purchases of GUBRF.IS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 9,900 @ CNY 1.08485 | CNY 10,740 | The ETF bought 9900 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.08485 compared to the previous average buy price of 0.944771. This is 14.8% higher than average price of previous purchases of 600029.SS. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 18,000 @ TWD 0.596642 | TWD 10,740 | The ETF bought 18000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.596642 compared to the previous average buy price of 0.569049. This is 4.8% higher than average price of previous purchases of 2838.TW. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 27,000 @ HKD 0.397571 | HKD 10,734 | The ETF bought 27000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.397571 compared to the previous average buy price of 0.317141. This is 25.4% higher than average price of previous purchases of 3339.HK. |
| 601336.SS - NCI (新华保险) | BUY | 900 @ CNY 11.8817 | CNY 10,694 | The ETF bought 900 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.8817 compared to the previous average buy price of 8.70093. This is 36.6% higher than average price of previous purchases of 601336.SS. |
| 4321.SAU - | BUY | 2,097 @ SAR 5.09826 | SAR 10,691 | The ETF bought 2097 new shares of 4321.SAU (). The shares were bought for an average price of 5.09826 compared to the previous average buy price of 5.40976. This is -5.8% lower than average price of previous purchases of 4321.SAU. |
| POMO4.SA - | BUY | 10,008 @ BRL 1.06625 | BRL 10,671 | The ETF bought 10008 new shares of POMO4.SA (). The shares were bought for an average price of 1.06625 compared to the previous average buy price of 1.2351. This is -13.7% lower than average price of previous purchases of POMO4.SA. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 9,000 @ TWD 1.18379 | TWD 10,654 | The ETF bought 9000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.18379 compared to the previous average buy price of 1.47826. This is -19.9% lower than average price of previous purchases of 2101.TW. |
| ORVR3.SA - | BUY | 837 @ BRL 12.7263 | BRL 10,652 | The ETF bought 837 new shares of ORVR3.SA (). The shares were bought for an average price of 12.7263 compared to the previous average buy price of 10.1167. This is 25.8% higher than average price of previous purchases of ORVR3.SA. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 900 @ INR 11.8257 | INR 10,643 | The ETF bought 900 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 11.8257 compared to the previous average buy price of 13.1896. This is -10.3% lower than average price of previous purchases of KFINTECH.BO. |
| MWC.PS - MANILA WATER INC | BUY | 15,300 @ PHP 0.695572 | PHP 10,642 | The ETF bought 15300 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.695572 compared to the previous average buy price of 0.602324. This is 15.5% higher than average price of previous purchases of MWC.PS. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 3,141 @ INR 3.38391 | INR 10,629 | The ETF bought 3141 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.38391 compared to the previous average buy price of 3.74762. This is -9.7% lower than average price of previous purchases of GSPL.BO. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 900 @ CNY 11.8085 | CNY 10,628 | The ETF bought 900 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.8085 compared to the previous average buy price of 8.68927. This is 35.9% higher than average price of previous purchases of 000988.SZ. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 2,151 @ INR 4.92995 | INR 10,604 | The ETF bought 2151 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 4.92995 compared to the previous average buy price of 5.59796. This is -11.9% lower than average price of previous purchases of STARHEALTH.BO. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 18,000 @ HKD 0.588662 | HKD 10,596 | The ETF bought 18000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.588662 compared to the previous average buy price of 0.58711. This is 0.3% higher than average price of previous purchases of 552.HK. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 1,089 @ INR 9.72645 | INR 10,592 | The ETF bought 1089 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 9.72645 compared to the previous average buy price of 9.36121. This is 3.9% higher than average price of previous purchases of HBLENGINE.NS. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 387 @ KRW 27.3416 | KRW 10,581 | The ETF bought 387 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 27.3416 compared to the previous average buy price of 23.1532. This is 18.1% higher than average price of previous purchases of 005290.KQ. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 18,000 @ HKD 0.586097 | HKD 10,550 | The ETF bought 18000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.586097 compared to the previous average buy price of 0.5368. This is 9.2% higher than average price of previous purchases of 1052.HK. |
| LH-R.BK - | BUY | 90,000 @ THB 0.117086 | THB 10,538 | The ETF bought 90000 new shares of LH-R.BK (). The shares were bought for an average price of 0.117086 compared to the previous average buy price of 0.117015. This is 0.1% higher than average price of previous purchases of LH-R.BK. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 162 @ KRW 64.7672 | KRW 10,492 | The ETF bought 162 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 64.7672 compared to the previous average buy price of 52.5858. This is 23.2% higher than average price of previous purchases of 069960.KS. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 333 @ KRW 31.5038 | KRW 10,491 | The ETF bought 333 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 31.5038 compared to the previous average buy price of 31.6437. This is -0.4% lower than average price of previous purchases of 008770.KS. |
| AREIT.PS - AREIT INC | BUY | 14,400 @ PHP 0.724168 | PHP 10,428 | The ETF bought 14400 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.724168 compared to the previous average buy price of 0.706296. This is 2.5% higher than average price of previous purchases of AREIT.PS. |
| SYNGENE.BO - Syngene International Limited | BUY | 1,494 @ INR 6.97159 | INR 10,416 | The ETF bought 1494 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 6.97159 compared to the previous average buy price of 8.12027. This is -14.1% lower than average price of previous purchases of SYNGENE.BO. |
| 4031.SAU - | BUY | 1,062 @ SAR 9.74855 | SAR 10,353 | The ETF bought 1062 new shares of 4031.SAU (). The shares were bought for an average price of 9.74855 compared to the previous average buy price of 11.9712. This is -18.6% lower than average price of previous purchases of 4031.SAU. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 18,000 @ HKD 0.574554 | HKD 10,342 | The ETF bought 18000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.574554 compared to the previous average buy price of 0.560973. This is 2.4% higher than average price of previous purchases of 2869.HK. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 225 @ KRW 45.9529 | KRW 10,339 | The ETF bought 225 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 45.9529 compared to the previous average buy price of 21.4941. This is 113.8% higher than average price of previous purchases of 001430.KS. |
| 601881.SS - CGS (中国银河) | BUY | 4,500 @ CNY 2.29311 | CNY 10,319 | The ETF bought 4500 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.29311 compared to the previous average buy price of 2.27243. This is 0.9% higher than average price of previous purchases of 601881.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 7,200 @ CNY 1.42925 | CNY 10,291 | The ETF bought 7200 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.42925 compared to the previous average buy price of 1.35094. This is 5.8% higher than average price of previous purchases of 601229.SS. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 594 @ INR 17.321 | INR 10,289 | The ETF bought 594 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 17.321 compared to the previous average buy price of 23.0367. This is -24.8% lower than average price of previous purchases of DEEPAKNTR.BO. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 2,079 @ INR 4.94047 | INR 10,271 | The ETF bought 2079 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.94047 compared to the previous average buy price of 5.61894. This is -12.1% lower than average price of previous purchases of CHAMBLFERT.BO. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 10,251 @ INR 0.999945 | INR 10,250 | The ETF bought 10251 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 0.999945 compared to the previous average buy price of 1.27139. This is -21.4% lower than average price of previous purchases of ZEEL.BO. |
| CPAXT-R.BK - | BUY | 22,500 @ THB 0.454979 | THB 10,237 | The ETF bought 22500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.454979 compared to the previous average buy price of 0.544996. This is -16.5% lower than average price of previous purchases of CPAXT-R.BK. |
| SAP.JO - | BUY | 6,633 @ ZAR 1.54024 | ZAR 10,216 | The ETF bought 6633 new shares of SAP.JO (). The shares were bought for an average price of 1.54024 compared to the previous average buy price of 1.85377. This is -16.9% lower than average price of previous purchases of SAP.JO. |
| IQ - iQIYI Inc | BUY | 5,049 @ USD 2.02 | USD 10,199 | The ETF bought 5049 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 2.02 compared to the previous average buy price of 2.1249. This is -4.9% lower than average price of previous purchases of IQ. |
| TGA.JO - | BUY | 1,602 @ ZAR 6.36098 | ZAR 10,190 | The ETF bought 1602 new shares of TGA.JO (). The shares were bought for an average price of 6.36098 compared to the previous average buy price of 5.72386. This is 11.1% higher than average price of previous purchases of TGA.JO. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 20,700 @ MYR 0.491661 | MYR 10,177 | The ETF bought 20700 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.491661 compared to the previous average buy price of 0.457764. This is 7.4% higher than average price of previous purchases of AXREIT.KL. |
| IGTI11.SA - | BUY | 2,052 @ BRL 4.9548 | BRL 10,167 | The ETF bought 2052 new shares of IGTI11.SA (). The shares were bought for an average price of 4.9548 compared to the previous average buy price of 4.24897. This is 16.6% higher than average price of previous purchases of IGTI11.SA. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 2,700 @ CNY 3.75249 | CNY 10,132 | The ETF bought 2700 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.75249 compared to the previous average buy price of 2.59052. This is 44.9% higher than average price of previous purchases of 600489.SS. |
| RLO.JO - | BUY | 2,700 @ ZAR 3.75122 | ZAR 10,128 | The ETF bought 2700 new shares of RLO.JO (). The shares were bought for an average price of 3.75122 compared to the previous average buy price of 3.7387. This is 0.3% higher than average price of previous purchases of RLO.JO. |
| 017960.KS - HANKUK CARBON LTD | BUY | 414 @ KRW 24.4315 | KRW 10,115 | The ETF bought 414 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 24.4315 compared to the previous average buy price of 18.2125. This is 34.1% higher than average price of previous purchases of 017960.KS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 4,500 @ CNY 2.24145 | CNY 10,087 | The ETF bought 4500 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.24145 compared to the previous average buy price of 2.16241. This is 3.7% higher than average price of previous purchases of 600926.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 23,400 @ HKD 0.430916 | HKD 10,083 | The ETF bought 23400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.430916 compared to the previous average buy price of 0.629269. This is -31.5% lower than average price of previous purchases of 2202.HK. |
| 3714.TW - ENNOSTAR | BUY | 9,000 @ TWD 1.1189 | TWD 10,070 | The ETF bought 9000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.1189 compared to the previous average buy price of 1.20575. This is -7.2% lower than average price of previous purchases of 3714.TW. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 900 @ CNY 11.1857 | CNY 10,067 | The ETF bought 900 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.1857 compared to the previous average buy price of 8.16016. This is 37.1% higher than average price of previous purchases of 300124.SZ. |
| 103140.KS - POONGSANORATION CORP | BUY | 117 @ KRW 85.8825 | KRW 10,048 | The ETF bought 117 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 85.8825 compared to the previous average buy price of 63.0065. This is 36.3% higher than average price of previous purchases of 103140.KS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 900 @ HKD 11.1448 | HKD 10,030 | The ETF bought 900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.1448 compared to the previous average buy price of 13.4319. This is -17.0% lower than average price of previous purchases of 200596.SZ. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 9,000 @ HKD 1.1132 | HKD 10,019 | The ETF bought 9000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.1132 compared to the previous average buy price of 1.19484. This is -6.8% lower than average price of previous purchases of 3900.HK. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 18,000 @ HKD 0.556599 | HKD 10,019 | The ETF bought 18000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.556599 compared to the previous average buy price of 0.46121. This is 20.7% higher than average price of previous purchases of 1114.HK. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 3,600 @ CNY 2.78244 | CNY 10,017 | The ETF bought 3600 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.78244 compared to the previous average buy price of 2.1122. This is 31.7% higher than average price of previous purchases of 000338.SZ. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 630 @ INR 15.8924 | INR 10,012 | The ETF bought 630 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 15.8924 compared to the previous average buy price of 62.4705. This is -74.6% lower than average price of previous purchases of NUVAMA.BO. |
| TIGR - L&GETFTIGRIMETFP | BUY | 1,107 @ USD 9.01 | USD 9,974 | The ETF bought 1107 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 9.01 compared to the previous average buy price of 8.70014. This is 3.6% higher than average price of previous purchases of TIGR. |
| EMPOWER.AE - | BUY | 22,869 @ AED 0.435611 | AED 9,962 | The ETF bought 22869 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.435611 compared to the previous average buy price of 0.452005. This is -3.6% lower than average price of previous purchases of EMPOWER.AE. |
| CEMARGOS.CL - | BUY | 3,231 @ COP 3.08325 | COP 9,962 | The ETF bought 3231 new shares of CEMARGOS.CL (). The shares were bought for an average price of 3.08325 compared to the previous average buy price of 2.33435. This is 32.1% higher than average price of previous purchases of CEMARGOS.CL. |
| 2350.SAU - | BUY | 7,803 @ SAR 1.27456 | SAR 9,945 | The ETF bought 7803 new shares of 2350.SAU (). The shares were bought for an average price of 1.27456 compared to the previous average buy price of 1.57237. This is -18.9% lower than average price of previous purchases of 2350.SAU. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 117 @ KRW 84.935 | KRW 9,937 | The ETF bought 117 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 84.935 compared to the previous average buy price of 71.9605. This is 18.0% higher than average price of previous purchases of 237690.KQ. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 1,350 @ INR 7.35146 | INR 9,924 | The ETF bought 1350 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 7.35146 compared to the previous average buy price of 14.7078. This is -50.0% lower than average price of previous purchases of TATAINVEST.BO. |
| 2330.SAU - | BUY | 1,341 @ SAR 7.39674 | SAR 9,919 | The ETF bought 1341 new shares of 2330.SAU (). The shares were bought for an average price of 7.39674 compared to the previous average buy price of 8.60589. This is -14.1% lower than average price of previous purchases of 2330.SAU. |
| 601066.SS - CSC (中信建投) | BUY | 2,700 @ CNY 3.6707 | CNY 9,911 | The ETF bought 2700 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.6707 compared to the previous average buy price of 3.657. This is 0.4% higher than average price of previous purchases of 601066.SS. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 9,000 @ TWD 1.09833 | TWD 9,885 | The ETF bought 9000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 1.09833 compared to the previous average buy price of 0.909952. This is 20.7% higher than average price of previous purchases of 2367.TW. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | BUY | 9,000 @ TWD 1.09358 | TWD 9,842 | The ETF bought 9000 new shares of 1802.TW (TAIWAN GLASS INDUSTRY CORP). The shares were bought for an average price of 1.09358 compared to the previous average buy price of 0.874544. This is 25.0% higher than average price of previous purchases of 1802.TW. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 900 @ CNY 10.9346 | CNY 9,841 | The ETF bought 900 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.9346 compared to the previous average buy price of 7.14243. This is 53.1% higher than average price of previous purchases of 002384.SZ. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 234 @ KRW 41.9599 | KRW 9,819 | The ETF bought 234 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 41.9599 compared to the previous average buy price of 40.7382. This is 3.0% higher than average price of previous purchases of 068760.KQ. |
| GCC*.MX - | BUY | 900 @ MXN 10.9048 | MXN 9,814 | The ETF bought 900 new shares of GCC*.MX (). The shares were bought for an average price of 10.9048 compared to the previous average buy price of 9.58448. This is 13.8% higher than average price of previous purchases of GCC*.MX. |
| 8313.SR - | BUY | 297 @ SAR 33.0374 | SAR 9,812 | The ETF bought 297 new shares of 8313.SR (). The shares were bought for an average price of 33.0374 compared to the previous average buy price of 28.5705. This is 15.6% higher than average price of previous purchases of 8313.SR. |
| 506.HK - CHINA FOODS LTD | BUY | 18,000 @ HKD 0.545057 | HKD 9,811 | The ETF bought 18000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.545057 compared to the previous average buy price of 0.458941. This is 18.8% higher than average price of previous purchases of 506.HK. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 2,700 @ CNY 3.63052 | CNY 9,802 | The ETF bought 2700 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.63052 compared to the previous average buy price of 3.03013. This is 19.8% higher than average price of previous purchases of 002001.SZ. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 20,700 @ MYR 0.471896 | MYR 9,768 | The ETF bought 20700 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.471896 compared to the previous average buy price of 0.400527. This is 17.8% higher than average price of previous purchases of PAVREIT.KL. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 2,556 @ INR 3.8197 | INR 9,763 | The ETF bought 2556 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.8197 compared to the previous average buy price of 3.67603. This is 3.9% higher than average price of previous purchases of BIRET.BO. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 4,500 @ CNY 2.16396 | CNY 9,738 | The ETF bought 4500 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.16396 compared to the previous average buy price of 2.30207. This is -6.0% lower than average price of previous purchases of 600104.SS. |
| 8230.SAU - | BUY | 468 @ SAR 20.7983 | SAR 9,734 | The ETF bought 468 new shares of 8230.SAU (). The shares were bought for an average price of 20.7983 compared to the previous average buy price of 33.1821. This is -37.3% lower than average price of previous purchases of 8230.SAU. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 171 @ KRW 56.9166 | KRW 9,733 | The ETF bought 171 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 56.9166 compared to the previous average buy price of 43.0985. This is 32.1% higher than average price of previous purchases of 084370.KQ. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 9,000 @ HKD 1.08114 | HKD 9,730 | The ETF bought 9000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.08114 compared to the previous average buy price of 1.01527. This is 6.5% higher than average price of previous purchases of 152.HK. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 333 @ INR 29.2109 | INR 9,727 | The ETF bought 333 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 29.2109 compared to the previous average buy price of 23.5248. This is 24.2% higher than average price of previous purchases of MTARTECH.BO. |
| LABB.MX - | BUY | 9,900 @ MXN 0.981185 | MXN 9,714 | The ETF bought 9900 new shares of LABB.MX (). The shares were bought for an average price of 0.981185 compared to the previous average buy price of 1.10089. This is -10.9% lower than average price of previous purchases of LABB.MX. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 432 @ KRW 22.4012 | KRW 9,677 | The ETF bought 432 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 22.4012 compared to the previous average buy price of 20.9914. This is 6.7% higher than average price of previous purchases of 036930.KQ. |
| 067310.KQ - HANA Micron Inc. | BUY | 495 @ KRW 19.5249 | KRW 9,665 | The ETF bought 495 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 19.5249 compared to the previous average buy price of 13.176. This is 48.2% higher than average price of previous purchases of 067310.KQ. |
| 533581.BO - PG Electroplast Limited | BUY | 1,485 @ INR 6.50424 | INR 9,659 | The ETF bought 1485 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.50424 compared to the previous average buy price of 7.66219. This is -15.1% lower than average price of previous purchases of 533581.BO. |
| 8415.GA - | BUY | 9,000 @ TWD 1.06667 | TWD 9,600 | The ETF bought 9000 new shares of 8415.GA (). The shares were bought for an average price of 1.06667 compared to the previous average buy price of 1.09969. This is -3.0% lower than average price of previous purchases of 8415.GA. |
| PARKIN.AE - | BUY | 5,733 @ AED 1.67438 | AED 9,599 | The ETF bought 5733 new shares of PARKIN.AE (). The shares were bought for an average price of 1.67438 compared to the previous average buy price of 1.19377. This is 40.3% higher than average price of previous purchases of PARKIN.AE. |
| EGCO-R.BK - | BUY | 2,700 @ THB 3.54757 | THB 9,578 | The ETF bought 2700 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.54757 compared to the previous average buy price of 3.55639. This is -0.2% lower than average price of previous purchases of EGCO-R.BK. |
| CML.JO - | BUY | 3,294 @ ZAR 2.90427 | ZAR 9,567 | The ETF bought 3294 new shares of CML.JO (). The shares were bought for an average price of 2.90427 compared to the previous average buy price of 2.51636. This is 15.4% higher than average price of previous purchases of CML.JO. |
| SPALI-R.BK - | BUY | 18,000 @ THB 0.531339 | THB 9,564 | The ETF bought 18000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.531339 compared to the previous average buy price of 0.523592. This is 1.5% higher than average price of previous purchases of SPALI-R.BK. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 900 @ CNY 10.616 | CNY 9,554 | The ETF bought 900 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.616 compared to the previous average buy price of 7.11856. This is 49.1% higher than average price of previous purchases of 603799.SS. |
| 012750.KS - S-1 CORP | BUY | 180 @ KRW 52.856 | KRW 9,514 | The ETF bought 180 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 52.856 compared to the previous average buy price of 49.365. This is 7.1% higher than average price of previous purchases of 012750.KS. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 18,000 @ HKD 0.528385 | HKD 9,511 | The ETF bought 18000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.528385 compared to the previous average buy price of 0.628924. This is -16.0% lower than average price of previous purchases of 123.HK. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 900 @ CNY 10.5644 | CNY 9,508 | The ETF bought 900 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.5644 compared to the previous average buy price of 8.14889. This is 29.6% higher than average price of previous purchases of 002463.SZ. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 981 @ INR 9.68049 | INR 9,497 | The ETF bought 981 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 9.68049 compared to the previous average buy price of 12.0235. This is -19.5% lower than average price of previous purchases of ARE&M.BO. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 909 @ INR 10.4435 | INR 9,493 | The ETF bought 909 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 10.4435 compared to the previous average buy price of 11.1564. This is -6.4% lower than average price of previous purchases of EIDPARRY.BO. |
| 6004.SAU - | BUY | 450 @ SAR 21.0916 | SAR 9,491 | The ETF bought 450 new shares of 6004.SAU (). The shares were bought for an average price of 21.0916 compared to the previous average buy price of 26.7491. This is -21.2% lower than average price of previous purchases of 6004.SAU. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 10,800 @ CNY 0.878213 | CNY 9,485 | The ETF bought 10800 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.878213 compared to the previous average buy price of 0.640034. This is 37.2% higher than average price of previous purchases of 000630.SZ. |
| KEC.BO - KEC International Ltd. | BUY | 1,224 @ INR 7.74406 | INR 9,479 | The ETF bought 1224 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 7.74406 compared to the previous average buy price of 9.94783. This is -22.2% lower than average price of previous purchases of KEC.BO. |
| 2080.SAU - | BUY | 396 @ SAR 23.8914 | SAR 9,461 | The ETF bought 396 new shares of 2080.SAU (). The shares were bought for an average price of 23.8914 compared to the previous average buy price of 23.8551. This is 0.2% higher than average price of previous purchases of 2080.SAU. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 1,800 @ CNY 5.23914 | CNY 9,430 | The ETF bought 1800 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.23914 compared to the previous average buy price of 4.33175. This is 20.9% higher than average price of previous purchases of 600160.SS. |
| 9933.TW - CTCI CORP | BUY | 9,000 @ TWD 1.04768 | TWD 9,429 | The ETF bought 9000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 1.04768 compared to the previous average buy price of 1.06356. This is -1.5% lower than average price of previous purchases of 9933.TW. |
| SIB - | BUY | 10,998 @ AED 0.854887 | AED 9,402 | The ETF bought 10998 new shares of SIB (). The shares were bought for an average price of 0.854887 compared to the previous average buy price of 0.753941. This is 13.4% higher than average price of previous purchases of SIB. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 729 @ KRW 12.8722 | KRW 9,384 | The ETF bought 729 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 12.8722 compared to the previous average buy price of 13.2826. This is -3.1% lower than average price of previous purchases of 006360.KS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 9,900 @ CNY 0.944222 | CNY 9,348 | The ETF bought 9900 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 0.944222 compared to the previous average buy price of 1.07748. This is -12.4% lower than average price of previous purchases of 600015.SS. |
| PIK.JO - | BUY | 6,309 @ ZAR 1.47744 | ZAR 9,321 | The ETF bought 6309 new shares of PIK.JO (). The shares were bought for an average price of 1.47744 compared to the previous average buy price of 1.53351. This is -3.7% lower than average price of previous purchases of PIK.JO. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 59,400 @ MYR 0.156887 | MYR 9,319 | The ETF bought 59400 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.156887 compared to the previous average buy price of 0.189674. This is -17.3% lower than average price of previous purchases of TOPGLOV.KL. |
| AZZA3.SA - | BUY | 2,079 @ BRL 4.48009 | BRL 9,314 | The ETF bought 2079 new shares of AZZA3.SA (). The shares were bought for an average price of 4.48009 compared to the previous average buy price of 5.79011. This is -22.6% lower than average price of previous purchases of AZZA3.SA. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 900 @ CNY 10.3463 | CNY 9,312 | The ETF bought 900 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.3463 compared to the previous average buy price of 8.42839. This is 22.8% higher than average price of previous purchases of 601689.SS. |
| 375500.KS - DL E&C LTD | BUY | 333 @ KRW 27.9507 | KRW 9,308 | The ETF bought 333 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 27.9507 compared to the previous average buy price of 27.7397. This is 0.8% higher than average price of previous purchases of 375500.KS. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 36,000 @ TWD 0.257648 | TWD 9,275 | The ETF bought 36000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.257648 compared to the previous average buy price of 0.250732. This is 2.8% higher than average price of previous purchases of 1314.TW. |
| OSP-R.BK - | BUY | 17,100 @ THB 0.540884 | THB 9,249 | The ETF bought 17100 new shares of OSP-R.BK (). The shares were bought for an average price of 0.540884 compared to the previous average buy price of 0.502302. This is 7.7% higher than average price of previous purchases of OSP-R.BK. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 1,746 @ INR 5.28822 | INR 9,233 | The ETF bought 1746 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.28822 compared to the previous average buy price of 5.50426. This is -3.9% lower than average price of previous purchases of AADHARHFC.NS. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 909 @ INR 10.134 | INR 9,212 | The ETF bought 909 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 10.134 compared to the previous average buy price of 11.1475. This is -9.1% lower than average price of previous purchases of INTELLECT.BO. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 252 @ KRW 36.5457 | KRW 9,210 | The ETF bought 252 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 36.5457 compared to the previous average buy price of 56.8134. This is -35.7% lower than average price of previous purchases of 450080.KS. |
| 2201.TW - YULON MOTOR LTD | BUY | 9,000 @ TWD 1.01603 | TWD 9,144 | The ETF bought 9000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 1.01603 compared to the previous average buy price of 1.30525. This is -22.2% lower than average price of previous purchases of 2201.TW. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 13,500 @ HKD 0.677153 | HKD 9,142 | The ETF bought 13500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.677153 compared to the previous average buy price of 0.719459. This is -5.9% lower than average price of previous purchases of 1368.HK. |
| INOXWIND.BO - Inox Wind Limited | BUY | 7,209 @ INR 1.26796 | INR 9,141 | The ETF bought 7209 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.26796 compared to the previous average buy price of 1.88256. This is -32.6% lower than average price of previous purchases of INOXWIND.BO. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 1,008 @ INR 9.05753 | INR 9,130 | The ETF bought 1008 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 9.05753 compared to the previous average buy price of 10.6175. This is -14.7% lower than average price of previous purchases of TITAGARH.BO. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 5,400 @ CNY 1.68611 | CNY 9,105 | The ETF bought 5400 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.68611 compared to the previous average buy price of 1.77209. This is -4.9% lower than average price of previous purchases of 000625.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 5,400 @ CNY 1.68181 | CNY 9,082 | The ETF bought 5400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.68181 compared to the previous average buy price of 1.78106. This is -5.6% lower than average price of previous purchases of 300015.SZ. |
| 383220.KS - F&F LTD | BUY | 207 @ KRW 43.8549 | KRW 9,078 | The ETF bought 207 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 43.8549 compared to the previous average buy price of 47.1572. This is -7.0% lower than average price of previous purchases of 383220.KS. |
| 2230.SAU - | BUY | 4,734 @ SAR 1.91718 | SAR 9,076 | The ETF bought 4734 new shares of 2230.SAU (). The shares were bought for an average price of 1.91718 compared to the previous average buy price of 2.22397. This is -13.8% lower than average price of previous purchases of 2230.SAU. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 1,800 @ CNY 5.04111 | CNY 9,074 | The ETF bought 1800 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 5.04111 compared to the previous average buy price of 4.26427. This is 18.2% higher than average price of previous purchases of 600570.SS. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 333 @ KRW 27.2401 | KRW 9,071 | The ETF bought 333 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 27.2401 compared to the previous average buy price of 25.7344. This is 5.9% higher than average price of previous purchases of 263750.KQ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 10,800 @ CNY 0.839468 | CNY 9,066 | The ETF bought 10800 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.839468 compared to the previous average buy price of 0.657393. This is 27.7% higher than average price of previous purchases of 600115.SS. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 9,000 @ HKD 1.00547 | HKD 9,049 | The ETF bought 9000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 1.00547 compared to the previous average buy price of 0.812102. This is 23.8% higher than average price of previous purchases of 6616.HK. |
| WBO.JO - | BUY | 864 @ ZAR 10.4561 | ZAR 9,034 | The ETF bought 864 new shares of WBO.JO (). The shares were bought for an average price of 10.4561 compared to the previous average buy price of 10.0968. This is 3.6% higher than average price of previous purchases of WBO.JO. |
| TOASO.IS - | BUY | 1,395 @ TRY 6.46644 | TRY 9,021 | The ETF bought 1395 new shares of TOASO.IS (). The shares were bought for an average price of 6.46644 compared to the previous average buy price of 5.73441. This is 12.8% higher than average price of previous purchases of TOASO.IS. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 54,000 @ HKD 0.166723 | HKD 9,003 | The ETF bought 54000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.166723 compared to the previous average buy price of 0.161409. This is 3.3% higher than average price of previous purchases of 817.HK. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 26,100 @ CNY 0.344397 | CNY 8,989 | The ETF bought 26100 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.344397 compared to the previous average buy price of 0.332155. This is 3.7% higher than average price of previous purchases of 601868.SS. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 900 @ CNY 9.98034 | CNY 8,982 | The ETF bought 900 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.98034 compared to the previous average buy price of 6.61138. This is 51.0% higher than average price of previous purchases of 000977.SZ. |
| AEGN - | BUY | 540 @ EUR 16.6272 | EUR 8,979 | The ETF bought 540 new shares of AEGN (). The shares were bought for an average price of 16.6272 compared to the previous average buy price of 14.4469. This is 15.1% higher than average price of previous purchases of AEGN. |
| 4015.SAU - | BUY | 234 @ SAR 38.3703 | SAR 8,979 | The ETF bought 234 new shares of 4015.SAU (). The shares were bought for an average price of 38.3703 compared to the previous average buy price of 41.1543. This is -6.8% lower than average price of previous purchases of 4015.SAU. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 3,618 @ INR 2.48131 | INR 8,977 | The ETF bought 3618 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.48131 compared to the previous average buy price of 3.67585. This is -32.5% lower than average price of previous purchases of SAPPHIRE.BO. |
| CXSE3.SA - | BUY | 3,006 @ BRL 2.98364 | BRL 8,969 | The ETF bought 3006 new shares of CXSE3.SA (). The shares were bought for an average price of 2.98364 compared to the previous average buy price of 2.74648. This is 8.6% higher than average price of previous purchases of CXSE3.SA. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 1,800 @ HKD 4.97349 | HKD 8,952 | The ETF bought 1800 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 4.97349 compared to the previous average buy price of 4.70252. This is 5.8% higher than average price of previous purchases of 6185.HK. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 127,800 @ IDR 0.0699881 | IDR 8,944 | The ETF bought 127800 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0699881 compared to the previous average buy price of 0.0804456. This is -13.0% lower than average price of previous purchases of MAPI.JK. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 117 @ KRW 76.2723 | KRW 8,924 | The ETF bought 117 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 76.2723 compared to the previous average buy price of 73.6414. This is 3.6% higher than average price of previous purchases of 041510.KQ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 900 @ CNY 9.91003 | CNY 8,919 | The ETF bought 900 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.91003 compared to the previous average buy price of 7.16719. This is 38.3% higher than average price of previous purchases of 002460.SZ. |
| DCP.JO - | BUY | 4,077 @ ZAR 2.18537 | ZAR 8,910 | The ETF bought 4077 new shares of DCP.JO (). The shares were bought for an average price of 2.18537 compared to the previous average buy price of 2.01139. This is 8.6% higher than average price of previous purchases of DCP.JO. |
| VITROX.KL - VITROX CORPORATION | BUY | 8,100 @ MYR 1.09944 | MYR 8,905 | The ETF bought 8100 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.09944 compared to the previous average buy price of 0.943536. This is 16.5% higher than average price of previous purchases of VITROX.KL. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 19,197 @ INR 0.462816 | INR 8,885 | The ETF bought 19197 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.462816 compared to the previous average buy price of 0.579248. This is -20.1% lower than average price of previous purchases of IRB.BO. |
| 600795.SS - GDPD (国电电力) | BUY | 12,600 @ CNY 0.698839 | CNY 8,805 | The ETF bought 12600 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.698839 compared to the previous average buy price of 0.724362. This is -3.5% lower than average price of previous purchases of 600795.SS. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 54,000 @ HKD 0.162876 | HKD 8,795 | The ETF bought 54000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.162876 compared to the previous average buy price of 0.108613. This is 50.0% higher than average price of previous purchases of 6666.HK. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 4,500 @ CNY 1.95158 | CNY 8,782 | The ETF bought 4500 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.95158 compared to the previous average buy price of 1.62591. This is 20.0% higher than average price of previous purchases of 601360.SS. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 846 @ INR 10.376 | INR 8,778 | The ETF bought 846 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.376 compared to the previous average buy price of 11.8462. This is -12.4% lower than average price of previous purchases of SUNDRMFAST.BO. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 981 @ INR 8.94457 | INR 8,775 | The ETF bought 981 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 8.94457 compared to the previous average buy price of 12.0146. This is -25.6% lower than average price of previous purchases of CARBORUNIV.BO. |
| NAVA.BO - NAVA LIMITED | BUY | 1,386 @ INR 6.30378 | INR 8,737 | The ETF bought 1386 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.30378 compared to the previous average buy price of 7.27899. This is -13.4% lower than average price of previous purchases of NAVA.BO. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 2,178 @ INR 4.00908 | INR 8,732 | The ETF bought 2178 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.00908 compared to the previous average buy price of 4.7301. This is -15.2% lower than average price of previous purchases of AARTIIND.BO. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 36,000 @ CNY 0.242513 | CNY 8,730 | The ETF bought 36000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.242513 compared to the previous average buy price of 0.234488. This is 3.4% higher than average price of previous purchases of 600221.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 3,600 @ CNY 2.42369 | CNY 8,725 | The ETF bought 3600 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.42369 compared to the previous average buy price of 2.46146. This is -1.5% lower than average price of previous purchases of 300498.SZ. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 675 @ INR 12.921 | INR 8,722 | The ETF bought 675 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 12.921 compared to the previous average buy price of 12.2372. This is 5.6% higher than average price of previous purchases of KIRLOSENG.BO. |
| 601872.SS - CMES (招商轮船) | BUY | 5,400 @ CNY 1.61436 | CNY 8,718 | The ETF bought 5400 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.61436 compared to the previous average buy price of 1.10323. This is 46.3% higher than average price of previous purchases of 601872.SS. |
| DIRR3.SA - | BUY | 3,501 @ BRL 2.48296 | BRL 8,693 | The ETF bought 3501 new shares of DIRR3.SA (). The shares were bought for an average price of 2.48296 compared to the previous average buy price of 3.60669. This is -31.2% lower than average price of previous purchases of DIRR3.SA. |
| SCIENTX.KL - SCIENTEX | BUY | 9,900 @ MYR 0.877084 | MYR 8,683 | The ETF bought 9900 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.877084 compared to the previous average buy price of 0.882569. This is -0.6% lower than average price of previous purchases of SCIENTX.KL. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 900 @ HKD 9.6443 | HKD 8,680 | The ETF bought 900 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 9.6443 compared to the previous average buy price of 8.61066. This is 12.0% higher than average price of previous purchases of 2145.HK. |
| UNIP6.SA - | BUY | 765 @ BRL 11.3393 | BRL 8,675 | The ETF bought 765 new shares of UNIP6.SA (). The shares were bought for an average price of 11.3393 compared to the previous average buy price of 10.3216. This is 9.9% higher than average price of previous purchases of UNIP6.SA. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 900 @ CNY 9.63738 | CNY 8,674 | The ETF bought 900 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.63738 compared to the previous average buy price of 8.54457. This is 12.8% higher than average price of previous purchases of 300014.SZ. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 765 @ INR 11.2963 | INR 8,642 | The ETF bought 765 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 11.2963 compared to the previous average buy price of 13.5921. This is -16.9% lower than average price of previous purchases of PVRINOX.BO. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,800 @ CNY 4.78999 | CNY 8,622 | The ETF bought 1800 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 4.78999 compared to the previous average buy price of 1.9271. This is 148.6% higher than average price of previous purchases of 002202.SZ. |
| AP-R.BK - | BUY | 31,500 @ THB 0.273624 | THB 8,619 | The ETF bought 31500 new shares of AP-R.BK (). The shares were bought for an average price of 0.273624 compared to the previous average buy price of 0.257645. This is 6.2% higher than average price of previous purchases of AP-R.BK. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 45 @ KRW 191.527 | KRW 8,619 | The ETF bought 45 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 191.527 compared to the previous average buy price of 163.485. This is 17.2% higher than average price of previous purchases of 357780.KQ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 2,700 @ CNY 3.19141 | CNY 8,617 | The ETF bought 2700 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.19141 compared to the previous average buy price of 2.75352. This is 15.9% higher than average price of previous purchases of 600031.SS. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 261 @ KRW 32.9588 | KRW 8,602 | The ETF bought 261 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 32.9588 compared to the previous average buy price of 35.5482. This is -7.3% lower than average price of previous purchases of 302440.KS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 1,800 @ CNY 4.77708 | CNY 8,599 | The ETF bought 1800 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.77708 compared to the previous average buy price of 3.65469. This is 30.7% higher than average price of previous purchases of 600426.SS. |
| 2050.SAU - | BUY | 1,449 @ SAR 5.93286 | SAR 8,597 | The ETF bought 1449 new shares of 2050.SAU (). The shares were bought for an average price of 5.93286 compared to the previous average buy price of 6.87139. This is -13.7% lower than average price of previous purchases of 2050.SAU. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 4,500 @ CNY 1.9071 | CNY 8,582 | The ETF bought 4500 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.9071 compared to the previous average buy price of 2.03636. This is -6.3% lower than average price of previous purchases of 600886.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 4,500 @ CNY 1.9071 | CNY 8,582 | The ETF bought 4500 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.9071 compared to the previous average buy price of 1.56946. This is 21.5% higher than average price of previous purchases of 002736.SZ. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 369 @ KRW 23.1795 | KRW 8,553 | The ETF bought 369 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 23.1795 compared to the previous average buy price of 21.324. This is 8.7% higher than average price of previous purchases of 001120.KS. |
| CRISIL.BO - CRISIL Ltd. | BUY | 162 @ INR 52.7958 | INR 8,553 | The ETF bought 162 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 52.7958 compared to the previous average buy price of 57.5844. This is -8.3% lower than average price of previous purchases of CRISIL.BO. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 12,600 @ PHP 0.677909 | PHP 8,542 | The ETF bought 12600 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.677909 compared to the previous average buy price of 0.708997. This is -4.4% lower than average price of previous purchases of CNPF.PS. |
| INCO.JK - VALE INDONESIA | BUY | 22,500 @ IDR 0.379597 | IDR 8,541 | The ETF bought 22500 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.379597 compared to the previous average buy price of 0.249736. This is 52.0% higher than average price of previous purchases of INCO.JK. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 4,500 @ MYR 1.89747 | MYR 8,539 | The ETF bought 4500 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.89747 compared to the previous average buy price of 1.42619. This is 33.0% higher than average price of previous purchases of MCEMENT.KL. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 4,104 @ INR 2.0773 | INR 8,525 | The ETF bought 4104 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.0773 compared to the previous average buy price of 2.26135. This is -8.1% lower than average price of previous purchases of CASTROLIND.BO. |
| KTC-R.BK - | BUY | 10,800 @ THB 0.789055 | THB 8,522 | The ETF bought 10800 new shares of KTC-R.BK (). The shares were bought for an average price of 0.789055 compared to the previous average buy price of 0.876995. This is -10.0% lower than average price of previous purchases of KTC-R.BK. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 1,809 @ INR 4.70956 | INR 8,520 | The ETF bought 1809 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.70956 compared to the previous average buy price of 5.83916. This is -19.3% lower than average price of previous purchases of BALRAMCHIN.BO. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 3,600 @ CNY 2.36486 | CNY 8,513 | The ETF bought 3600 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.36486 compared to the previous average buy price of 1.57793. This is 49.9% higher than average price of previous purchases of 002414.SZ. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 1,827 @ INR 4.64699 | INR 8,490 | The ETF bought 1827 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.64699 compared to the previous average buy price of 5.31161. This is -12.5% lower than average price of previous purchases of BSOFT.BO. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 297 @ INR 28.5564 | INR 8,481 | The ETF bought 297 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 28.5564 compared to the previous average buy price of 30.2227. This is -5.5% lower than average price of previous purchases of DATAPATTNS.BO. |
| 600958.SS - DFZQ (东方证券) | BUY | 5,400 @ CNY 1.56988 | CNY 8,477 | The ETF bought 5400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.56988 compared to the previous average buy price of 1.48944. This is 5.4% higher than average price of previous purchases of 600958.SS. |
| 2060.SAU - | BUY | 3,465 @ SAR 2.4398 | SAR 8,454 | The ETF bought 3465 new shares of 2060.SAU (). The shares were bought for an average price of 2.4398 compared to the previous average buy price of 2.68239. This is -9.0% lower than average price of previous purchases of 2060.SAU. |
| 1227.TW - STANDARD FOODS CORP | BUY | 9,000 @ TWD 0.938484 | TWD 8,446 | The ETF bought 9000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.938484 compared to the previous average buy price of 1.05722. This is -11.2% lower than average price of previous purchases of 1227.TW. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,800 @ CNY 4.69098 | CNY 8,444 | The ETF bought 1800 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.69098 compared to the previous average buy price of 3.00909. This is 55.9% higher than average price of previous purchases of 000807.SZ. |
| AKRA.JK - AKR CORPORINDO | BUY | 114,300 @ IDR 0.0738434 | IDR 8,440 | The ETF bought 114300 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0738434 compared to the previous average buy price of 0.076504. This is -3.5% lower than average price of previous purchases of AKRA.JK. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 3,600 @ CNY 2.34334 | CNY 8,436 | The ETF bought 3600 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.34334 compared to the previous average buy price of 1.7381. This is 34.8% higher than average price of previous purchases of 002600.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 10,800 @ CNY 0.779198 | CNY 8,415 | The ETF bought 10800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.779198 compared to the previous average buy price of 0.760469. This is 2.5% higher than average price of previous purchases of 601669.SS. |
| CAP.SN - | BUY | 882 @ CLP 9.53602 | CLP 8,411 | The ETF bought 882 new shares of CAP.SN (). The shares were bought for an average price of 9.53602 compared to the previous average buy price of 6.55513. This is 45.5% higher than average price of previous purchases of CAP.SN. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 9,900 @ CNY 0.848078 | CNY 8,396 | The ETF bought 9900 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.848078 compared to the previous average buy price of 0.638799. This is 32.8% higher than average price of previous purchases of 600219.SS. |
| GLAND.BO - Gland Pharma Limited | BUY | 432 @ INR 19.4208 | INR 8,390 | The ETF bought 432 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 19.4208 compared to the previous average buy price of 20.244. This is -4.1% lower than average price of previous purchases of GLAND.BO. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 54 @ INR 155.357 | INR 8,389 | The ETF bought 54 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 155.357 compared to the previous average buy price of 157.687. This is -1.5% lower than average price of previous purchases of ZFCVINDIA.BO. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 1,116 @ INR 7.50983 | INR 8,381 | The ETF bought 1116 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 7.50983 compared to the previous average buy price of 6.74442. This is 11.3% higher than average price of previous purchases of TDPOWERSYS.BO. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 7,200 @ CNY 1.16377 | CNY 8,379 | The ETF bought 7200 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.16377 compared to the previous average buy price of 1.14437. This is 1.7% higher than average price of previous purchases of 601901.SS. |
| CENTEL-R.BK - | BUY | 8,100 @ THB 1.03404 | THB 8,376 | The ETF bought 8100 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.03404 compared to the previous average buy price of 0.984284. This is 5.1% higher than average price of previous purchases of CENTEL-R.BK. |
| 028670.KS - PAN OCEAN LTD | BUY | 3,051 @ KRW 2.74431 | KRW 8,373 | The ETF bought 3051 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.74431 compared to the previous average buy price of 2.67459. This is 2.6% higher than average price of previous purchases of 028670.KS. |
| MGL.BO - Mahanagar Gas Limited | BUY | 720 @ INR 11.6108 | INR 8,360 | The ETF bought 720 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 11.6108 compared to the previous average buy price of 14.6146. This is -20.6% lower than average price of previous purchases of MGL.BO. |
| LTFOODS.BO - LT Foods Limited | BUY | 2,034 @ INR 4.10765 | INR 8,355 | The ETF bought 2034 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.10765 compared to the previous average buy price of 4.68352. This is -12.3% lower than average price of previous purchases of LTFOODS.BO. |
| 004800.KS - HYOSUNG CORP | BUY | 90 @ KRW 92.6502 | KRW 8,339 | The ETF bought 90 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 92.6502 compared to the previous average buy price of 62.9002. This is 47.3% higher than average price of previous purchases of 004800.KS. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 315 @ KRW 26.4618 | KRW 8,335 | The ETF bought 315 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 26.4618 compared to the previous average buy price of 21.0188. This is 25.9% higher than average price of previous purchases of 023590.KS. |
| HAPV3.SA - | BUY | 3,231 @ BRL 2.57568 | BRL 8,322 | The ETF bought 3231 new shares of HAPV3.SA (). The shares were bought for an average price of 2.57568 compared to the previous average buy price of 0.905284. This is 184.5% higher than average price of previous purchases of HAPV3.SA. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 45,459 @ INR 0.182513 | INR 8,297 | The ETF bought 45459 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.182513 compared to the previous average buy price of 0.209703. This is -13.0% lower than average price of previous purchases of JPPOWER.BO. |
| MAVI.IS - | BUY | 7,740 @ TRY 1.07122 | TRY 8,291 | The ETF bought 7740 new shares of MAVI.IS (). The shares were bought for an average price of 1.07122 compared to the previous average buy price of 0.948222. This is 13.0% higher than average price of previous purchases of MAVI.IS. |
| BAATABAK.PR - | BUY | 9 @ CZK 919.133 | CZK 8,272 | The ETF bought 9 new shares of BAATABAK.PR (). The shares were bought for an average price of 919.133 compared to the previous average buy price of 818.512. This is 12.3% higher than average price of previous purchases of BAATABAK.PR. |
| 1830.SAU - | BUY | 315 @ SAR 26.2512 | SAR 8,269 | The ETF bought 315 new shares of 1830.SAU (). The shares were bought for an average price of 26.2512 compared to the previous average buy price of 38.4638. This is -31.8% lower than average price of previous purchases of 1830.SAU. |
| 1405.HK - DPC DASH LTD | BUY | 900 @ HKD 9.15054 | HKD 8,235 | The ETF bought 900 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 9.15054 compared to the previous average buy price of 10.2147. This is -10.4% lower than average price of previous purchases of 1405.HK. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 189 @ KRW 43.4488 | KRW 8,212 | The ETF bought 189 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 43.4488 compared to the previous average buy price of 47.9831. This is -9.4% lower than average price of previous purchases of 161890.KS. |
| 005070.KS - COSMOAM&T LTD | BUY | 279 @ KRW 29.4058 | KRW 8,204 | The ETF bought 279 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 29.4058 compared to the previous average buy price of 38.0796. This is -22.8% lower than average price of previous purchases of 005070.KS. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 954 @ INR 8.5863 | INR 8,191 | The ETF bought 954 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.5863 compared to the previous average buy price of 9.4107. This is -8.8% lower than average price of previous purchases of JKLAKSHMI.BO. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 1,683 @ INR 4.86461 | INR 8,187 | The ETF bought 1683 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 4.86461 compared to the previous average buy price of 6.05821. This is -19.7% lower than average price of previous purchases of ELGIEQUIP.BO. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 900 @ CNY 9.08347 | CNY 8,175 | The ETF bought 900 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.08347 compared to the previous average buy price of 10.0582. This is -9.7% lower than average price of previous purchases of 002304.SZ. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 94,500 @ IDR 0.086299 | IDR 8,155 | The ETF bought 94500 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.086299 compared to the previous average buy price of 0.0786519. This is 9.7% higher than average price of previous purchases of APIC.JK. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 603 @ KRW 13.5016 | KRW 8,141 | The ETF bought 603 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 13.5016 compared to the previous average buy price of 15.8444. This is -14.8% lower than average price of previous purchases of 007390.KQ. |
| CONCHATORO.SN - | BUY | 6,930 @ CLP 1.17117 | CLP 8,116 | The ETF bought 6930 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.17117 compared to the previous average buy price of 1.13895. This is 2.8% higher than average price of previous purchases of CONCHATORO.SN. |
| 251270.KS - NETMARBLE CORP | BUY | 234 @ KRW 34.6508 | KRW 8,108 | The ETF bought 234 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 34.6508 compared to the previous average buy price of 37.9926. This is -8.8% lower than average price of previous purchases of 251270.KS. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 248,400 @ IDR 0.0326216 | IDR 8,103 | The ETF bought 248400 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0326216 compared to the previous average buy price of 0.0375584. This is -13.1% lower than average price of previous purchases of TOWR.JK. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 675 @ INR 11.9896 | INR 8,093 | The ETF bought 675 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 11.9896 compared to the previous average buy price of 13.2127. This is -9.3% lower than average price of previous purchases of HOMEFIRST.BO. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 1,323 @ INR 6.1133 | INR 8,088 | The ETF bought 1323 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 6.1133 compared to the previous average buy price of 7.14593. This is -14.5% lower than average price of previous purchases of ANANTRAJ.BO. |
| 036460.KS - KOREA GAS | BUY | 306 @ KRW 26.428 | KRW 8,087 | The ETF bought 306 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 26.428 compared to the previous average buy price of 28.2533. This is -6.5% lower than average price of previous purchases of 036460.KS. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 900 @ MYR 8.98332 | MYR 8,085 | The ETF bought 900 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 8.98332 compared to the previous average buy price of 7.44816. This is 20.6% higher than average price of previous purchases of F&N.KL. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 900 @ CNY 8.98302 | CNY 8,085 | The ETF bought 900 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 8.98302 compared to the previous average buy price of 5.81168. This is 54.6% higher than average price of previous purchases of 300418.SZ. |
| RPOWER.BO - Reliance Power Limited | BUY | 21,906 @ INR 0.367462 | INR 8,050 | The ETF bought 21906 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.367462 compared to the previous average buy price of 0.485406. This is -24.3% lower than average price of previous purchases of RPOWER.BO. |
| 3030.SAU - | BUY | 855 @ SAR 9.39125 | SAR 8,030 | The ETF bought 855 new shares of 3030.SAU (). The shares were bought for an average price of 9.39125 compared to the previous average buy price of 10.2603. This is -8.5% lower than average price of previous purchases of 3030.SAU. |
| MBK-R.BK - | BUY | 14,400 @ THB 0.556793 | THB 8,018 | The ETF bought 14400 new shares of MBK-R.BK (). The shares were bought for an average price of 0.556793 compared to the previous average buy price of 0.542299. This is 2.7% higher than average price of previous purchases of MBK-R.BK. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 13,500 @ HKD 0.593792 | HKD 8,016 | The ETF bought 13500 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.593792 compared to the previous average buy price of 0.652562. This is -9.0% lower than average price of previous purchases of 3320.HK. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 9,000 @ HKD 0.890046 | HKD 8,010 | The ETF bought 9000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.890046 compared to the previous average buy price of 0.689774. This is 29.0% higher than average price of previous purchases of 1316.HK. |
| 112610.KS - CS WIND CORP | BUY | 288 @ KRW 27.7139 | KRW 7,982 | The ETF bought 288 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 27.7139 compared to the previous average buy price of 31.0978. This is -10.9% lower than average price of previous purchases of 112610.KS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 2,700 @ CNY 2.95177 | CNY 7,970 | The ETF bought 2700 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.95177 compared to the previous average buy price of 3.1657. This is -6.8% lower than average price of previous purchases of 600438.SS. |
| 4342.SAU - | BUY | 2,835 @ SAR 2.81044 | SAR 7,968 | The ETF bought 2835 new shares of 4342.SAU (). The shares were bought for an average price of 2.81044 compared to the previous average buy price of 2.82761. This is -0.6% lower than average price of previous purchases of 4342.SAU. |
| 4150.SAU - | BUY | 1,323 @ SAR 6.02085 | SAR 7,966 | The ETF bought 1323 new shares of 4150.SAU (). The shares were bought for an average price of 6.02085 compared to the previous average buy price of 7.58967. This is -20.7% lower than average price of previous purchases of 4150.SAU. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 5,157 @ INR 1.5435 | INR 7,960 | The ETF bought 5157 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.5435 compared to the previous average buy price of 1.81713. This is -15.1% lower than average price of previous purchases of IEX.BO. |
| MTC-R.BK - | BUY | 9,000 @ THB 0.882914 | THB 7,946 | The ETF bought 9000 new shares of MTC-R.BK (). The shares were bought for an average price of 0.882914 compared to the previous average buy price of 1.08707. This is -18.8% lower than average price of previous purchases of MTC-R.BK. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 55,800 @ IDR 0.142349 | IDR 7,943 | The ETF bought 55800 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.142349 compared to the previous average buy price of 0.155647. This is -8.5% lower than average price of previous purchases of MIKA.JK. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 51,300 @ IDR 0.154804 | IDR 7,941 | The ETF bought 51300 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.154804 compared to the previous average buy price of 0.13318. This is 16.2% higher than average price of previous purchases of JPFA.JK. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 36,000 @ HKD 0.220588 | HKD 7,941 | The ETF bought 36000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.220588 compared to the previous average buy price of 0.2192. This is 0.6% higher than average price of previous purchases of 1302.HK. |
| DEVYANI.BO - Devyani International Limited | BUY | 5,319 @ INR 1.49277 | INR 7,940 | The ETF bought 5319 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.49277 compared to the previous average buy price of 1.81667. This is -17.8% lower than average price of previous purchases of DEVYANI.BO. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 558 @ INR 14.2212 | INR 7,935 | The ETF bought 558 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.2212 compared to the previous average buy price of 13.6553. This is 4.1% higher than average price of previous purchases of CREDITACC.BO. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 1,008 @ INR 7.8609 | INR 7,924 | The ETF bought 1008 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 7.8609 compared to the previous average buy price of 8.54598. This is -8.0% lower than average price of previous purchases of ZENSARTECH.BO. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 4,779 @ INR 1.65535 | INR 7,911 | The ETF bought 4779 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.65535 compared to the previous average buy price of 1.69561. This is -2.4% lower than average price of previous purchases of LEMONTREE.BO. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 1,404 @ INR 5.63209 | INR 7,907 | The ETF bought 1404 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.63209 compared to the previous average buy price of 6.89682. This is -18.3% lower than average price of previous purchases of TRITURBINE.BO. |
| BPAN4.SA - | BUY | 3,618 @ BRL 2.17885 | BRL 7,883 | The ETF bought 3618 new shares of BPAN4.SA (). The shares were bought for an average price of 2.17885 compared to the previous average buy price of 1.7248. This is 26.3% higher than average price of previous purchases of BPAN4.SA. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 3,438 @ KRW 2.29088 | KRW 7,876 | The ETF bought 3438 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.29088 compared to the previous average buy price of 2.1087. This is 8.6% higher than average price of previous purchases of 088350.KS. |
| VOLARA.MX - | BUY | 9,000 @ MXN 0.873912 | MXN 7,865 | The ETF bought 9000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.873912 compared to the previous average buy price of 0.724801. This is 20.6% higher than average price of previous purchases of VOLARA.MX. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 1,800 @ CNY 4.36954 | CNY 7,865 | The ETF bought 1800 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.36954 compared to the previous average buy price of 3.0282. This is 44.3% higher than average price of previous purchases of 000933.SZ. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 9,000 @ TWD 0.870432 | TWD 7,834 | The ETF bought 9000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.870432 compared to the previous average buy price of 0.71929. This is 21.0% higher than average price of previous purchases of 2855.TW. |
| LACOMERUBC.MX - | BUY | 3,600 @ MXN 2.17355 | MXN 7,825 | The ETF bought 3600 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.17355 compared to the previous average buy price of 2.05328. This is 5.9% higher than average price of previous purchases of LACOMERUBC.MX. |
| ECLERX.BO - eClerx Services Limited | BUY | 153 @ INR 50.9729 | INR 7,799 | The ETF bought 153 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 50.9729 compared to the previous average buy price of 46.35. This is 10.0% higher than average price of previous purchases of ECLERX.BO. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 16,200 @ IDR 0.480427 | IDR 7,783 | The ETF bought 16200 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.480427 compared to the previous average buy price of 0.418426. This is 14.8% higher than average price of previous purchases of TKIM.JK. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 747 @ INR 10.4103 | INR 7,776 | The ETF bought 747 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 10.4103 compared to the previous average buy price of 11.4618. This is -9.2% lower than average price of previous purchases of STAR.BO. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 5,400 @ CNY 1.43786 | CNY 7,764 | The ETF bought 5400 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.43786 compared to the previous average buy price of 1.23803. This is 16.1% higher than average price of previous purchases of 000617.SZ. |
| CURY3.SA - | BUY | 1,323 @ BRL 5.86714 | BRL 7,762 | The ETF bought 1323 new shares of CURY3.SA (). The shares were bought for an average price of 5.86714 compared to the previous average buy price of 5.51713. This is 6.3% higher than average price of previous purchases of CURY3.SA. |
| SJVN.BO - SJVN LIMITED | BUY | 8,883 @ INR 0.871698 | INR 7,743 | The ETF bought 8883 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.871698 compared to the previous average buy price of 1.06945. This is -18.5% lower than average price of previous purchases of SJVN.BO. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 900 @ CNY 8.5841 | CNY 7,726 | The ETF bought 900 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.5841 compared to the previous average buy price of 6.43881. This is 33.3% higher than average price of previous purchases of 002466.SZ. |
| 600362.SS - JCCL (江西铜业) | BUY | 900 @ CNY 8.58123 | CNY 7,723 | The ETF bought 900 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 8.58123 compared to the previous average buy price of 4.36462. This is 96.6% higher than average price of previous purchases of 600362.SS. |
| VTL.BO - Vardhman Textiles Limted | BUY | 1,656 @ INR 4.66194 | INR 7,720 | The ETF bought 1656 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 4.66194 compared to the previous average buy price of 5.24204. This is -11.1% lower than average price of previous purchases of VTL.BO. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 18,000 @ HKD 0.428351 | HKD 7,710 | The ETF bought 18000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.428351 compared to the previous average buy price of 0.334373. This is 28.1% higher than average price of previous purchases of 826.HK. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,800 @ CNY 4.28344 | CNY 7,710 | The ETF bought 1800 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.28344 compared to the previous average buy price of 3.67473. This is 16.6% higher than average price of previous purchases of 601877.SS. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 1,800 @ MYR 4.27918 | MYR 7,703 | The ETF bought 1800 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.27918 compared to the previous average buy price of 4.27691. This is 0.1% higher than average price of previous purchases of CARLSBG.KL. |
| 002241.SZ - Goertek Inc. | BUY | 1,800 @ CNY 4.2777 | CNY 7,700 | The ETF bought 1800 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.2777 compared to the previous average buy price of 3.88431. This is 10.1% higher than average price of previous purchases of 002241.SZ. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 43,200 @ PHP 0.177636 | PHP 7,674 | The ETF bought 43200 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.177636 compared to the previous average buy price of 0.183911. This is -3.4% lower than average price of previous purchases of DMC.PS. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,800 @ HKD 4.25016 | HKD 7,650 | The ETF bought 1800 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.25016 compared to the previous average buy price of 4.06499. This is 4.6% higher than average price of previous purchases of 6049.HK. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 18,000 @ HKD 0.424503 | HKD 7,641 | The ETF bought 18000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.424503 compared to the previous average buy price of 0.368466. This is 15.2% higher than average price of previous purchases of 639.HK. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,800 @ CNY 4.24326 | CNY 7,638 | The ETF bought 1800 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 4.24326 compared to the previous average buy price of 2.79852. This is 51.6% higher than average price of previous purchases of 002555.SZ. |
| CEATLTD.BO - Ceat Ltd. | BUY | 180 @ INR 42.4077 | INR 7,633 | The ETF bought 180 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 42.4077 compared to the previous average buy price of 40.5705. This is 4.5% higher than average price of previous purchases of CEATLTD.BO. |
| 004370.KS - NONGSHIM LTD | BUY | 27 @ KRW 282.214 | KRW 7,620 | The ETF bought 27 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 282.214 compared to the previous average buy price of 287.623. This is -1.9% lower than average price of previous purchases of 004370.KS. |
| SCGP-R.BK - | BUY | 12,600 @ THB 0.604518 | THB 7,617 | The ETF bought 12600 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.604518 compared to the previous average buy price of 0.526644. This is 14.8% higher than average price of previous purchases of SCGP-R.BK. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 369 @ INR 20.6169 | INR 7,608 | The ETF bought 369 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 20.6169 compared to the previous average buy price of 39.236. This is -47.5% lower than average price of previous purchases of SKFINDIA.BO. |
| 603606.SS - NBO (东方电缆) | BUY | 900 @ CNY 8.44777 | CNY 7,603 | The ETF bought 900 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.44777 compared to the previous average buy price of 7.95195. This is 6.2% higher than average price of previous purchases of 603606.SS. |
| 4340.SAU - | BUY | 3,645 @ SAR 2.08517 | SAR 7,600 | The ETF bought 3645 new shares of 4340.SAU (). The shares were bought for an average price of 2.08517 compared to the previous average buy price of 2.19611. This is -5.1% lower than average price of previous purchases of 4340.SAU. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 9,900 @ CNY 0.766283 | CNY 7,586 | The ETF bought 9900 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.766283 compared to the previous average buy price of 0.742025. This is 3.3% higher than average price of previous purchases of 000166.SZ. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 7,200 @ CNY 1.05328 | CNY 7,584 | The ETF bought 7200 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.05328 compared to the previous average buy price of 1.0503. This is 0.3% higher than average price of previous purchases of 600011.SS. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 18,000 @ HKD 0.420656 | HKD 7,572 | The ETF bought 18000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.420656 compared to the previous average buy price of 0.349228. This is 20.5% higher than average price of previous purchases of 2314.HK. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 2,529 @ INR 2.99352 | INR 7,571 | The ETF bought 2529 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 2.99352 compared to the previous average buy price of 3.48742. This is -14.2% lower than average price of previous purchases of APTUS.BO. |
| IRBR3.SA - | BUY | 792 @ BRL 9.55357 | BRL 7,566 | The ETF bought 792 new shares of IRBR3.SA (). The shares were bought for an average price of 9.55357 compared to the previous average buy price of 8.58776. This is 11.2% higher than average price of previous purchases of IRBR3.SA. |
| BRSR6.SA - | BUY | 2,502 @ BRL 3.01331 | BRL 7,539 | The ETF bought 2502 new shares of BRSR6.SA (). The shares were bought for an average price of 3.01331 compared to the previous average buy price of 2.34928. This is 28.3% higher than average price of previous purchases of BRSR6.SA. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 729 @ INR 10.3295 | INR 7,530 | The ETF bought 729 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 10.3295 compared to the previous average buy price of 9.72332. This is 6.2% higher than average price of previous purchases of GABRIEL.BO. |
| EIHOTEL.BO - EIH Ltd | BUY | 1,971 @ INR 3.81915 | INR 7,528 | The ETF bought 1971 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 3.81915 compared to the previous average buy price of 4.31476. This is -11.5% lower than average price of previous purchases of EIHOTEL.BO. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 189 @ KRW 39.7266 | KRW 7,508 | The ETF bought 189 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 39.7266 compared to the previous average buy price of 45.3716. This is -12.4% lower than average price of previous purchases of 065350.KQ. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 540 @ INR 13.8989 | INR 7,505 | The ETF bought 540 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 13.8989 compared to the previous average buy price of 16.3115. This is -14.8% lower than average price of previous purchases of RAINBOW.BO. |
| EYDAP - | BUY | 864 @ EUR 8.67504 | EUR 7,495 | The ETF bought 864 new shares of EYDAP (). The shares were bought for an average price of 8.67504 compared to the previous average buy price of 7.5437. This is 15.0% higher than average price of previous purchases of EYDAP. |
| SAWAD-R.BK - | BUY | 10,800 @ THB 0.693605 | THB 7,491 | The ETF bought 10800 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.693605 compared to the previous average buy price of 0.787948. This is -12.0% lower than average price of previous purchases of SAWAD-R.BK. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 139,500 @ IDR 0.0536773 | IDR 7,488 | The ETF bought 139500 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0536773 compared to the previous average buy price of 0.0590497. This is -9.1% lower than average price of previous purchases of CTRA.JK. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 18,000 @ HKD 0.415526 | HKD 7,479 | The ETF bought 18000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.415526 compared to the previous average buy price of 0.278126. This is 49.4% higher than average price of previous purchases of 2233.HK. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 153 @ INR 48.8654 | INR 7,476 | The ETF bought 153 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 48.8654 compared to the previous average buy price of 60.2826. This is -18.9% lower than average price of previous purchases of BAYERCROP.BO. |
| CHOICEIN.BO - Choice International Ltd | BUY | 810 @ INR 9.20926 | INR 7,460 | The ETF bought 810 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 9.20926 compared to the previous average buy price of 7.70805. This is 19.5% higher than average price of previous purchases of CHOICEIN.BO. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 783 @ INR 9.51271 | INR 7,448 | The ETF bought 783 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 9.51271 compared to the previous average buy price of 11.4658. This is -17.0% lower than average price of previous purchases of KPRMILL.BO. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 5,400 @ CNY 1.37759 | CNY 7,439 | The ETF bought 5400 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.37759 compared to the previous average buy price of 1.16094. This is 18.7% higher than average price of previous purchases of 601319.SS. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 81 @ INR 91.7437 | INR 7,431 | The ETF bought 81 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 91.7437 compared to the previous average buy price of 96.159. This is -4.6% lower than average price of previous purchases of ASTRAZEN.BO. |
| 600703.SS - SANAN (三安光电) | BUY | 3,600 @ CNY 2.06351 | CNY 7,429 | The ETF bought 3600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.06351 compared to the previous average buy price of 1.88278. This is 9.6% higher than average price of previous purchases of 600703.SS. |
| 601021.SS - SA (春秋航空) | BUY | 900 @ CNY 8.24974 | CNY 7,425 | The ETF bought 900 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.24974 compared to the previous average buy price of 7.85266. This is 5.1% higher than average price of previous purchases of 601021.SS. |
| 1907.TW - YFY INC | BUY | 9,000 @ TWD 0.824537 | TWD 7,421 | The ETF bought 9000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.824537 compared to the previous average buy price of 0.876764. This is -6.0% lower than average price of previous purchases of 1907.TW. |
| BTS-R.BK - | BUY | 114,300 @ THB 0.0649061 | THB 7,419 | The ETF bought 114300 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0649061 compared to the previous average buy price of 0.085841. This is -24.4% lower than average price of previous purchases of BTS-R.BK. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 1,323 @ INR 5.60552 | INR 7,416 | The ETF bought 1323 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.60552 compared to the previous average buy price of 4.78891. This is 17.1% higher than average price of previous purchases of JKTYRE.BO. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 801 @ INR 9.23971 | INR 7,401 | The ETF bought 801 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 9.23971 compared to the previous average buy price of 9.16789. This is 0.8% higher than average price of previous purchases of MEDPLUS.BO. |
| ODPV3.SA - | BUY | 3,771 @ BRL 1.95818 | BRL 7,384 | The ETF bought 3771 new shares of ODPV3.SA (). The shares were bought for an average price of 1.95818 compared to the previous average buy price of 2.07867. This is -5.8% lower than average price of previous purchases of ODPV3.SA. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 2,025 @ INR 3.64029 | INR 7,372 | The ETF bought 2025 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.64029 compared to the previous average buy price of 3.92957. This is -7.4% lower than average price of previous purchases of GODIGIT.BO. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 2,700 @ CNY 2.72361 | CNY 7,354 | The ETF bought 2700 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.72361 compared to the previous average buy price of 2.49499. This is 9.2% higher than average price of previous purchases of 002648.SZ. |
| 1322.SAU - | BUY | 279 @ SAR 26.3179 | SAR 7,343 | The ETF bought 279 new shares of 1322.SAU (). The shares were bought for an average price of 26.3179 compared to the previous average buy price of 19.937. This is 32.0% higher than average price of previous purchases of 1322.SAU. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 6,264 @ INR 1.17105 | INR 7,335 | The ETF bought 6264 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.17105 compared to the previous average buy price of 1.26921. This is -7.7% lower than average price of previous purchases of EDELWEISS.BO. |
| DOHOL.IS - | BUY | 16,371 @ TRY 0.44692 | TRY 7,317 | The ETF bought 16371 new shares of DOHOL.IS (). The shares were bought for an average price of 0.44692 compared to the previous average buy price of 0.416295. This is 7.4% higher than average price of previous purchases of DOHOL.IS. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 720 @ INR 10.1606 | INR 7,316 | The ETF bought 720 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 10.1606 compared to the previous average buy price of 9.72914. This is 4.4% higher than average price of previous purchases of CANFINHOME.BO. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 900 @ CNY 8.12777 | CNY 7,315 | The ETF bought 900 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.12777 compared to the previous average buy price of 8.02461. This is 1.3% higher than average price of previous purchases of 000538.SZ. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 18,000 @ IDR 0.406287 | IDR 7,313 | The ETF bought 18000 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.406287 compared to the previous average buy price of 0.411863. This is -1.4% lower than average price of previous purchases of INTP.JK. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 4,752 @ INR 1.53896 | INR 7,313 | The ETF bought 4752 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.53896 compared to the previous average buy price of 1.68089. This is -8.4% lower than average price of previous purchases of JMFINANCIL.BO. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 900 @ MYR 8.10377 | MYR 7,293 | The ETF bought 900 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.10377 compared to the previous average buy price of 6.72419. This is 20.5% higher than average price of previous purchases of MPI.KL. |
| FINV - FinVolution Group | BUY | 1,404 @ USD 5.19 | USD 7,287 | The ETF bought 1404 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.19 compared to the previous average buy price of 6.3651. This is -18.5% lower than average price of previous purchases of FINV. |
| 4260.SAU - | BUY | 450 @ SAR 16.1854 | SAR 7,283 | The ETF bought 450 new shares of 4260.SAU (). The shares were bought for an average price of 16.1854 compared to the previous average buy price of 19.2547. This is -15.9% lower than average price of previous purchases of 4260.SAU. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 1,899 @ INR 3.83465 | INR 7,282 | The ETF bought 1899 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 3.83465 compared to the previous average buy price of 5.06599. This is -24.3% lower than average price of previous purchases of SONATSOFTW.BO. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 297 @ KRW 24.4992 | KRW 7,276 | The ETF bought 297 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 24.4992 compared to the previous average buy price of 24.2877. This is 0.9% higher than average price of previous purchases of 008930.KS. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 1,746 @ INR 4.1669 | INR 7,275 | The ETF bought 1746 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.1669 compared to the previous average buy price of 4.78617. This is -12.9% lower than average price of previous purchases of MAHLIFE.BO. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 9,900 @ CNY 0.730409 | CNY 7,231 | The ETF bought 9900 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.730409 compared to the previous average buy price of 0.846927. This is -13.8% lower than average price of previous purchases of 601006.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,800 @ CNY 4.00936 | CNY 7,217 | The ETF bought 1800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 4.00936 compared to the previous average buy price of 2.79623. This is 43.4% higher than average price of previous purchases of 000975.SZ. |
| 034230.KS - PARADISE LTD | BUY | 630 @ KRW 11.451 | KRW 7,214 | The ETF bought 630 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 11.451 compared to the previous average buy price of 10.7729. This is 6.3% higher than average price of previous purchases of 034230.KS. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 855 @ INR 8.43402 | INR 7,211 | The ETF bought 855 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.43402 compared to the previous average buy price of 8.96717. This is -5.9% lower than average price of previous purchases of CENTURYPLY.BO. |
| ALPEKA.MX - | BUY | 14,400 @ MXN 0.500421 | MXN 7,206 | The ETF bought 14400 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.500421 compared to the previous average buy price of 0.518964. This is -3.6% lower than average price of previous purchases of ALPEKA.MX. |
| 140860.KQ - Park Systems Corp. | BUY | 45 @ KRW 160.057 | KRW 7,203 | The ETF bought 45 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 160.057 compared to the previous average buy price of 162.01. This is -1.2% lower than average price of previous purchases of 140860.KQ. |
| 600674.SS - SCTE (川投能源) | BUY | 3,600 @ CNY 1.99894 | CNY 7,196 | The ETF bought 3600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 1.99894 compared to the previous average buy price of 2.17119. This is -7.9% lower than average price of previous purchases of 600674.SS. |
| 2352.TW - QISDA CORP | BUY | 9,000 @ TWD 0.799215 | TWD 7,193 | The ETF bought 9000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.799215 compared to the previous average buy price of 0.98468. This is -18.8% lower than average price of previous purchases of 2352.TW. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 27,000 @ HKD 0.265475 | HKD 7,168 | The ETF bought 27000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.265475 compared to the previous average buy price of 0.284237. This is -6.6% lower than average price of previous purchases of 1798.HK. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 144 @ KRW 49.6752 | KRW 7,153 | The ETF bought 144 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 49.6752 compared to the previous average buy price of 35.2984. This is 40.7% higher than average price of previous purchases of 214370.KQ. |
| BUKA.JK - BUKALAPAK.COM | BUY | 761,400 @ IDR 0.00937129 | IDR 7,135 | The ETF bought 761400 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00937129 compared to the previous average buy price of 0.00900161. This is 4.1% higher than average price of previous purchases of BUKA.JK. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 10,908 @ INR 0.653303 | INR 7,126 | The ETF bought 10908 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.653303 compared to the previous average buy price of 0.538736. This is 21.3% higher than average price of previous purchases of UJJIVANSFB.BO. |
| 096530.KQ - Seegene, Inc. | BUY | 441 @ KRW 16.141 | KRW 7,118 | The ETF bought 441 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 16.141 compared to the previous average buy price of 17.7716. This is -9.2% lower than average price of previous purchases of 096530.KQ. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 54 @ KRW 131.768 | KRW 7,115 | The ETF bought 54 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 131.768 compared to the previous average buy price of 99.5375. This is 32.4% higher than average price of previous purchases of 009970.KS. |
| 2005.HK - SSY GROUP LTD | BUY | 18,000 @ HKD 0.395006 | HKD 7,110 | The ETF bought 18000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.395006 compared to the previous average buy price of 0.411031. This is -3.9% lower than average price of previous purchases of 2005.HK. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 522 @ INR 13.601 | INR 7,100 | The ETF bought 522 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 13.601 compared to the previous average buy price of 23.8127. This is -42.9% lower than average price of previous purchases of ZENTEC.BO. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 2,700 @ CNY 2.62746 | CNY 7,094 | The ETF bought 2700 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.62746 compared to the previous average buy price of 1.61011. This is 63.2% higher than average price of previous purchases of 002532.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 900 @ CNY 7.87234 | CNY 7,085 | The ETF bought 900 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.87234 compared to the previous average buy price of 4.75482. This is 65.6% higher than average price of previous purchases of 002050.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 2,700 @ CNY 2.62172 | CNY 7,079 | The ETF bought 2700 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.62172 compared to the previous average buy price of 2.26. This is 16.0% higher than average price of previous purchases of 300251.SZ. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 1,386 @ INR 5.09884 | INR 7,067 | The ETF bought 1386 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.09884 compared to the previous average buy price of 7.28269. This is -30.0% lower than average price of previous purchases of VESUVIUS.BO. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 900 @ CNY 7.83073 | CNY 7,048 | The ETF bought 900 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.83073 compared to the previous average buy price of 6.14927. This is 27.3% higher than average price of previous purchases of 002938.SZ. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 900 @ INR 7.81937 | INR 7,037 | The ETF bought 900 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 7.81937 compared to the previous average buy price of 7.77888. This is 0.5% higher than average price of previous purchases of SYRMA.BO. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,800 @ CNY 3.88595 | CNY 6,995 | The ETF bought 1800 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.88595 compared to the previous average buy price of 3.64538. This is 6.6% higher than average price of previous purchases of 000938.SZ. |
| WELCORP.BO - Welspun Corp Limited | BUY | 855 @ INR 8.18041 | INR 6,994 | The ETF bought 855 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 8.18041 compared to the previous average buy price of 9.38862. This is -12.9% lower than average price of previous purchases of WELCORP.BO. |
| NCC.BO - NCC Limited | BUY | 4,203 @ INR 1.66089 | INR 6,981 | The ETF bought 4203 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.66089 compared to the previous average buy price of 2.47786. This is -33.0% lower than average price of previous purchases of NCC.BO. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 4,500 @ CNY 1.55122 | CNY 6,980 | The ETF bought 4500 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.55122 compared to the previous average buy price of 1.30692. This is 18.7% higher than average price of previous purchases of 000301.SZ. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 1,107 @ INR 6.30212 | INR 6,976 | The ETF bought 1107 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.30212 compared to the previous average buy price of 6.25102. This is 0.8% higher than average price of previous purchases of MINDACORP.BO. |
| NLCINDIA.BO - NLC India Limited | BUY | 2,421 @ INR 2.88111 | INR 6,975 | The ETF bought 2421 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.88111 compared to the previous average buy price of 2.83588. This is 1.6% higher than average price of previous purchases of NLCINDIA.BO. |
| 026960.KS - DONG SUH INC | BUY | 396 @ KRW 17.5961 | KRW 6,968 | The ETF bought 396 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 17.5961 compared to the previous average buy price of 18.9845. This is -7.3% lower than average price of previous purchases of 026960.KS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 2,700 @ CNY 2.58011 | CNY 6,966 | The ETF bought 2700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.58011 compared to the previous average buy price of 2.2521. This is 14.6% higher than average price of previous purchases of 600415.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 900 @ CNY 7.73889 | CNY 6,965 | The ETF bought 900 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.73889 compared to the previous average buy price of 7.71494. This is 0.3% higher than average price of previous purchases of 301236.SZ. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 297 @ INR 23.4177 | INR 6,955 | The ETF bought 297 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 23.4177 compared to the previous average buy price of 27.0637. This is -13.5% lower than average price of previous purchases of INDIAMART.BO. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 18,000 @ HKD 0.386029 | HKD 6,949 | The ETF bought 18000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.386029 compared to the previous average buy price of 0.377477. This is 2.3% higher than average price of previous purchases of 2186.HK. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 387 @ KRW 17.9345 | KRW 6,941 | The ETF bought 387 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 17.9345 compared to the previous average buy price of 16.612. This is 8.0% higher than average price of previous purchases of 003540.KS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 1,800 @ CNY 3.85438 | CNY 6,938 | The ETF bought 1800 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.85438 compared to the previous average buy price of 3.2707. This is 17.8% higher than average price of previous purchases of 603659.SS. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 1,890 @ INR 3.66299 | INR 6,923 | The ETF bought 1890 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.66299 compared to the previous average buy price of 4.89714. This is -25.2% lower than average price of previous purchases of CMSINFO.BO. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 900 @ CNY 7.68293 | CNY 6,915 | The ETF bought 900 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.68293 compared to the previous average buy price of 7.65371. This is 0.4% higher than average price of previous purchases of 603260.SS. |
| NY1.JO - | BUY | 2,358 @ ZAR 2.92622 | ZAR 6,900 | The ETF bought 2358 new shares of NY1.JO (). The shares were bought for an average price of 2.92622 compared to the previous average buy price of 2.50022. This is 17.0% higher than average price of previous purchases of NY1.JO. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 27,000 @ HKD 0.255215 | HKD 6,891 | The ETF bought 27000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.255215 compared to the previous average buy price of 0.227311. This is 12.3% higher than average price of previous purchases of 119.HK. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 2,700 @ CNY 2.5428 | CNY 6,866 | The ETF bought 2700 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.5428 compared to the previous average buy price of 2.53563. This is 0.3% higher than average price of previous purchases of 601788.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 900 @ CNY 7.60831 | CNY 6,847 | The ETF bought 900 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.60831 compared to the previous average buy price of 7.54387. This is 0.9% higher than average price of previous purchases of 002311.SZ. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 9,900 @ MYR 0.689314 | MYR 6,824 | The ETF bought 9900 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.689314 compared to the previous average buy price of 0.605561. This is 13.8% higher than average price of previous purchases of KPJ.KL. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 2,601 @ INR 2.61975 | INR 6,814 | The ETF bought 2601 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.61975 compared to the previous average buy price of 2.83244. This is -7.5% lower than average price of previous purchases of KANSAINER.BO. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 369 @ INR 18.4595 | INR 6,812 | The ETF bought 369 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 18.4595 compared to the previous average buy price of 33.5553. This is -45.0% lower than average price of previous purchases of POLYMED.BO. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 2,700 @ CNY 2.51984 | CNY 6,804 | The ETF bought 2700 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.51984 compared to the previous average buy price of 1.95824. This is 28.7% higher than average price of previous purchases of 600176.SS. |
| CHALET.BO - Chalet Hotels Limited | BUY | 693 @ INR 9.76632 | INR 6,768 | The ETF bought 693 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 9.76632 compared to the previous average buy price of 10.3978. This is -6.1% lower than average price of previous purchases of CHALET.BO. |
| PETKM.IS - | BUY | 17,199 @ TRY 0.393428 | TRY 6,767 | The ETF bought 17199 new shares of PETKM.IS (). The shares were bought for an average price of 0.393428 compared to the previous average buy price of 0.411625. This is -4.4% lower than average price of previous purchases of PETKM.IS. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 324 @ INR 20.8705 | INR 6,762 | The ETF bought 324 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 20.8705 compared to the previous average buy price of 22.7169. This is -8.1% lower than average price of previous purchases of METROPOLIS.BO. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 4,500 @ HKD 1.50179 | HKD 6,758 | The ETF bought 4500 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.50179 compared to the previous average buy price of 1.39578. This is 7.6% higher than average price of previous purchases of 777.HK. |
| 004990.KS - LOTTE CORP | BUY | 369 @ KRW 18.3067 | KRW 6,755 | The ETF bought 369 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 18.3067 compared to the previous average buy price of 18.387. This is -0.4% lower than average price of previous purchases of 004990.KS. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 9,000 @ HKD 0.750255 | HKD 6,752 | The ETF bought 9000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.750255 compared to the previous average buy price of 0.677032. This is 10.8% higher than average price of previous purchases of 1361.HK. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 900 @ CNY 7.50068 | CNY 6,751 | The ETF bought 900 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.50068 compared to the previous average buy price of 5.88324. This is 27.5% higher than average price of previous purchases of 000831.SZ. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 1,800 @ CNY 3.74962 | CNY 6,749 | The ETF bought 1800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.74962 compared to the previous average buy price of 3.81541. This is -1.7% lower than average price of previous purchases of 688303.SS. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 18,000 @ HKD 0.374486 | HKD 6,741 | The ETF bought 18000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.374486 compared to the previous average buy price of 0.422642. This is -11.4% lower than average price of previous purchases of 1773.HK. |
| 601618.SS - MCC (中国中冶) | BUY | 15,300 @ CNY 0.439106 | CNY 6,718 | The ETF bought 15300 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.439106 compared to the previous average buy price of 0.455377. This is -3.6% lower than average price of previous purchases of 601618.SS. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 216 @ KRW 31.03 | KRW 6,702 | The ETF bought 216 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 31.03 compared to the previous average buy price of 27.0126. This is 14.9% higher than average price of previous purchases of 120110.KS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 900 @ CNY 7.44472 | CNY 6,700 | The ETF bought 900 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.44472 compared to the previous average buy price of 5.76554. This is 29.1% higher than average price of previous purchases of 300919.SZ. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 9,000 @ HKD 0.743842 | HKD 6,695 | The ETF bought 9000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.743842 compared to the previous average buy price of 0.512355. This is 45.2% higher than average price of previous purchases of 2157.HK. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 9,000 @ TWD 0.742241 | TWD 6,680 | The ETF bought 9000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.742241 compared to the previous average buy price of 0.734266. This is 1.1% higher than average price of previous purchases of 2501.TW. |
| 3939.HK - WANGUO GOLD GROUP LTD | BUY | 4,500 @ HKD 1.48384 | HKD 6,677 | The ETF bought 4500 new shares of 3939.HK (WANGUO GOLD GROUP LTD). The shares were bought for an average price of 1.48384 compared to the previous average buy price of 1.11528. This is 33.0% higher than average price of previous purchases of 3939.HK. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 99 @ KRW 67.4066 | KRW 6,673 | The ETF bought 99 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 67.4066 compared to the previous average buy price of 63.0971. This is 6.8% higher than average price of previous purchases of 000120.KS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 5,400 @ CNY 1.23552 | CNY 6,672 | The ETF bought 5400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.23552 compared to the previous average buy price of 1.0955. This is 12.8% higher than average price of previous purchases of 000157.SZ. |
| 3040.SAU - | BUY | 585 @ SAR 11.3964 | SAR 6,667 | The ETF bought 585 new shares of 3040.SAU (). The shares were bought for an average price of 11.3964 compared to the previous average buy price of 12.5223. This is -9.0% lower than average price of previous purchases of 3040.SAU. |
| IRCON.BO - IRCON International Ltd | BUY | 3,645 @ INR 1.82701 | INR 6,659 | The ETF bought 3645 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.82701 compared to the previous average buy price of 2.08137. This is -12.2% lower than average price of previous purchases of IRCON.BO. |
| 2858.HK - YIXIN GROUP LTD | BUY | 18,000 @ HKD 0.369356 | HKD 6,648 | The ETF bought 18000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.369356 compared to the previous average buy price of 0.261437. This is 41.3% higher than average price of previous purchases of 2858.HK. |
| 1321.SAU - | BUY | 189 @ SAR 35.1705 | SAR 6,647 | The ETF bought 189 new shares of 1321.SAU (). The shares were bought for an average price of 35.1705 compared to the previous average buy price of 36.3806. This is -3.3% lower than average price of previous purchases of 1321.SAU. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 4,059 @ INR 1.63508 | INR 6,637 | The ETF bought 4059 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.63508 compared to the previous average buy price of 1.63095. This is 0.3% higher than average price of previous purchases of PARADEEP.BO. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 1,800 @ CNY 3.68218 | CNY 6,628 | The ETF bought 1800 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.68218 compared to the previous average buy price of 3.64466. This is 1.0% higher than average price of previous purchases of 000895.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 5,400 @ CNY 1.22691 | CNY 6,625 | The ETF bought 5400 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.22691 compared to the previous average buy price of 1.14237. This is 7.4% higher than average price of previous purchases of 601111.SS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 18,000 @ HKD 0.368074 | HKD 6,625 | The ETF bought 18000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.368074 compared to the previous average buy price of 0.387999. This is -5.1% lower than average price of previous purchases of 6110.HK. |
| 282330.KS - BGF RETAIL LTD | BUY | 90 @ KRW 73.4299 | KRW 6,609 | The ETF bought 90 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 73.4299 compared to the previous average buy price of 77.3461. This is -5.1% lower than average price of previous purchases of 282330.KS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 9,900 @ CNY 0.667269 | CNY 6,606 | The ETF bought 9900 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.667269 compared to the previous average buy price of 0.61485. This is 8.5% higher than average price of previous purchases of 600515.SS. |
| BATAINDIA.BO - Bata India Limited | BUY | 657 @ INR 10.0305 | INR 6,590 | The ETF bought 657 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 10.0305 compared to the previous average buy price of 13.1635. This is -23.8% lower than average price of previous purchases of BATAINDIA.BO. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 4,500 @ CNY 1.46369 | CNY 6,587 | The ETF bought 4500 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 1.46369 compared to the previous average buy price of 1.25679. This is 16.5% higher than average price of previous purchases of 600039.SS. |
| TCAP-R.BK - | BUY | 3,600 @ THB 1.82946 | THB 6,586 | The ETF bought 3600 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.82946 compared to the previous average buy price of 1.7004. This is 7.6% higher than average price of previous purchases of TCAP-R.BK. |
| UDCD.QA - | BUY | 25,029 @ QAR 0.262291 | QAR 6,565 | The ETF bought 25029 new shares of UDCD.QA (). The shares were bought for an average price of 0.262291 compared to the previous average buy price of 0.276449. This is -5.1% lower than average price of previous purchases of UDCD.QA. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 13,914 @ INR 0.470237 | INR 6,543 | The ETF bought 13914 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.470237 compared to the previous average buy price of 0.421978. This is 11.4% higher than average price of previous purchases of SOUTHBANK.BO. |
| 294870.KS - HDC OP | BUY | 468 @ KRW 13.9754 | KRW 6,540 | The ETF bought 468 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 13.9754 compared to the previous average buy price of 14.329. This is -2.5% lower than average price of previous purchases of 294870.KS. |
| 122870.KQ - YG Entertainment Inc. | BUY | 144 @ KRW 45.3438 | KRW 6,530 | The ETF bought 144 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 45.3438 compared to the previous average buy price of 44.4701. This is 2.0% higher than average price of previous purchases of 122870.KQ. |
| 600549.SS - XTC (厦门钨业) | BUY | 900 @ CNY 7.24382 | CNY 6,519 | The ETF bought 900 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 7.24382 compared to the previous average buy price of 4.16623. This is 73.9% higher than average price of previous purchases of 600549.SS. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 10,800 @ IDR 0.6035 | IDR 6,518 | The ETF bought 10800 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.6035 compared to the previous average buy price of 0.445328. This is 35.5% higher than average price of previous purchases of TCPI.JK. |
| INDIACEM.BO - India Cements Ltd. | BUY | 1,242 @ INR 5.24503 | INR 6,514 | The ETF bought 1242 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 5.24503 compared to the previous average buy price of 3.39664. This is 54.4% higher than average price of previous purchases of INDIACEM.BO. |
| SMTO3.SA - | BUY | 2,142 @ BRL 3.04112 | BRL 6,514 | The ETF bought 2142 new shares of SMTO3.SA (). The shares were bought for an average price of 3.04112 compared to the previous average buy price of 3.23553. This is -6.0% lower than average price of previous purchases of SMTO3.SA. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 7,200 @ CNY 0.902607 | CNY 6,499 | The ETF bought 7200 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 0.902607 compared to the previous average buy price of 1.1103. This is -18.7% lower than average price of previous purchases of 600048.SS. |
| 6010.SAU - | BUY | 1,269 @ SAR 5.11692 | SAR 6,493 | The ETF bought 1269 new shares of 6010.SAU (). The shares were bought for an average price of 5.11692 compared to the previous average buy price of 5.80617. This is -11.9% lower than average price of previous purchases of 6010.SAU. |
| 600536.SS - CS&S (中国软件) | BUY | 900 @ CNY 7.2022 | CNY 6,482 | The ETF bought 900 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 7.2022 compared to the previous average buy price of 6.70174. This is 7.5% higher than average price of previous purchases of 600536.SS. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 4,500 @ HKD 1.43895 | HKD 6,475 | The ETF bought 4500 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.43895 compared to the previous average buy price of 1.25111. This is 15.0% higher than average price of previous purchases of 6069.HK. |
| SAPR4.SA - | BUY | 4,212 @ BRL 1.53725 | BRL 6,475 | The ETF bought 4212 new shares of SAPR4.SA (). The shares were bought for an average price of 1.53725 compared to the previous average buy price of 1.24258. This is 23.7% higher than average price of previous purchases of SAPR4.SA. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 1,656 @ INR 3.90885 | INR 6,473 | The ETF bought 1656 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.90885 compared to the previous average buy price of 4.2481. This is -8.0% lower than average price of previous purchases of RAILTEL.BO. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 1,800 @ CNY 3.5889 | CNY 6,460 | The ETF bought 1800 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.5889 compared to the previous average buy price of 2.76789. This is 29.7% higher than average price of previous purchases of 600875.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 1,800 @ CNY 3.58317 | CNY 6,450 | The ETF bought 1800 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.58317 compared to the previous average buy price of 3.40539. This is 5.2% higher than average price of previous purchases of 600845.SS. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 3,600 @ HKD 1.79035 | HKD 6,445 | The ETF bought 3600 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.79035 compared to the previous average buy price of 1.82072. This is -1.7% lower than average price of previous purchases of 6078.HK. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,800 @ CNY 3.58029 | CNY 6,445 | The ETF bought 1800 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.58029 compared to the previous average buy price of 2.7457. This is 30.4% higher than average price of previous purchases of 600487.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 2,700 @ CNY 2.38495 | CNY 6,439 | The ETF bought 2700 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.38495 compared to the previous average buy price of 2.02486. This is 17.8% higher than average price of previous purchases of 600233.SS. |
| 018880.KS - HANON SYSTEMS | BUY | 3,087 @ KRW 2.08446 | KRW 6,435 | The ETF bought 3087 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.08446 compared to the previous average buy price of 2.17035. This is -4.0% lower than average price of previous purchases of 018880.KS. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 5,400 @ HKD 1.19143 | HKD 6,434 | The ETF bought 5400 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.19143 compared to the previous average buy price of 1.21679. This is -2.1% lower than average price of previous purchases of 3396.HK. |
| MBSB.KL - MBSB | BUY | 35,100 @ MYR 0.182829 | MYR 6,417 | The ETF bought 35100 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.182829 compared to the previous average buy price of 0.171056. This is 6.9% higher than average price of previous purchases of MBSB.KL. |
| 4001.SAU - | BUY | 3,771 @ SAR 1.7012 | SAR 6,415 | The ETF bought 3771 new shares of 4001.SAU (). The shares were bought for an average price of 1.7012 compared to the previous average buy price of 2.24321. This is -24.2% lower than average price of previous purchases of 4001.SAU. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 72 @ INR 89.0304 | INR 6,410 | The ETF bought 72 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 89.0304 compared to the previous average buy price of 103.536. This is -14.0% lower than average price of previous purchases of GILLETTE.BO. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 41,400 @ IDR 0.154804 | IDR 6,409 | The ETF bought 41400 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.154804 compared to the previous average buy price of 0.185795. This is -16.7% lower than average price of previous purchases of SMGR.JK. |
| IFCI.BO - IFCI Ltd. | BUY | 10,314 @ INR 0.621297 | INR 6,408 | The ETF bought 10314 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.621297 compared to the previous average buy price of 0.640786. This is -3.0% lower than average price of previous purchases of IFCI.BO. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 1,395 @ INR 4.59051 | INR 6,404 | The ETF bought 1395 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.59051 compared to the previous average buy price of 5.16064. This is -11.0% lower than average price of previous purchases of GUJGASLTD.BO. |
| ARVIND.BO - Arvind Ltd. | BUY | 1,890 @ INR 3.37837 | INR 6,385 | The ETF bought 1890 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.37837 compared to the previous average buy price of 3.98327. This is -15.2% lower than average price of previous purchases of ARVIND.BO. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 900 @ HKD 7.07933 | HKD 6,371 | The ETF bought 900 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 7.07933 compared to the previous average buy price of 6.25985. This is 13.1% higher than average price of previous purchases of 6682.HK. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 657 @ INR 9.69378 | INR 6,369 | The ETF bought 657 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 9.69378 compared to the previous average buy price of 9.0997. This is 6.5% higher than average price of previous purchases of CHENNPETRO.BO. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 360 @ INR 17.6787 | INR 6,364 | The ETF bought 360 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 17.6787 compared to the previous average buy price of 19.7549. This is -10.5% lower than average price of previous purchases of VINATIORGA.BO. |
| 2158.HK - YIDU TECH INC | BUY | 7,200 @ HKD 0.883633 | HKD 6,362 | The ETF bought 7200 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.883633 compared to the previous average buy price of 0.672218. This is 31.5% higher than average price of previous purchases of 2158.HK. |
| KRDMD.IS - | BUY | 9,954 @ TRY 0.639118 | TRY 6,362 | The ETF bought 9954 new shares of KRDMD.IS (). The shares were bought for an average price of 0.639118 compared to the previous average buy price of 0.624823. This is 2.3% higher than average price of previous purchases of KRDMD.IS. |
| SOBHA.BO - Sobha Limited | BUY | 369 @ INR 17.1593 | INR 6,332 | The ETF bought 369 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 17.1593 compared to the previous average buy price of 17.7233. This is -3.2% lower than average price of previous purchases of SOBHA.BO. |
| TISCO-R.BK - | BUY | 1,800 @ THB 3.51575 | THB 6,328 | The ETF bought 1800 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.51575 compared to the previous average buy price of 3.30272. This is 6.5% higher than average price of previous purchases of TISCO-R.BK. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 36,000 @ HKD 0.175701 | HKD 6,325 | The ETF bought 36000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.175701 compared to the previous average buy price of 0.172307. This is 2.0% higher than average price of previous purchases of 308.HK. |
| ENERY.IS - | BUY | 29,781 @ TRY 0.212113 | TRY 6,317 | The ETF bought 29781 new shares of ENERY.IS (). The shares were bought for an average price of 0.212113 compared to the previous average buy price of 0.229625. This is -7.6% lower than average price of previous purchases of ENERY.IS. |
| RAKPROP - | BUY | 17,820 @ AED 0.353934 | AED 6,307 | The ETF bought 17820 new shares of RAKPROP (). The shares were bought for an average price of 0.353934 compared to the previous average buy price of 0.353653. This is 0.1% higher than average price of previous purchases of RAKPROP. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 720 @ INR 8.74799 | INR 6,299 | The ETF bought 720 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 8.74799 compared to the previous average buy price of 11.0461. This is -20.8% lower than average price of previous purchases of APLLTD.BO. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 9,000 @ TWD 0.696346 | TWD 6,267 | The ETF bought 9000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.696346 compared to the previous average buy price of 0.744247. This is -6.4% lower than average price of previous purchases of 2903.TW. |
| ECOR3.SA - | BUY | 3,132 @ BRL 1.99898 | BRL 6,261 | The ETF bought 3132 new shares of ECOR3.SA (). The shares were bought for an average price of 1.99898 compared to the previous average buy price of 1.54572. This is 29.3% higher than average price of previous purchases of ECOR3.SA. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 72 @ INR 86.9372 | INR 6,259 | The ETF bought 72 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 86.9372 compared to the previous average buy price of 72.3492. This is 20.2% higher than average price of previous purchases of CRAFTSMAN.BO. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 207 @ KRW 30.2179 | KRW 6,255 | The ETF bought 207 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 30.2179 compared to the previous average buy price of 30.3666. This is -0.5% lower than average price of previous purchases of 004000.KS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 2,700 @ CNY 2.31033 | CNY 6,238 | The ETF bought 2700 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.31033 compared to the previous average buy price of 2.40083. This is -3.8% lower than average price of previous purchases of 601838.SS. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 36,000 @ HKD 0.173136 | HKD 6,233 | The ETF bought 36000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.173136 compared to the previous average buy price of 0.146408. This is 18.3% higher than average price of previous purchases of 460.HK. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 585 @ INR 10.6252 | INR 6,216 | The ETF bought 585 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 10.6252 compared to the previous average buy price of 9.99297. This is 6.3% higher than average price of previous purchases of CCL.BO. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 1,692 @ INR 3.66742 | INR 6,205 | The ETF bought 1692 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.66742 compared to the previous average buy price of 4.23632. This is -13.4% lower than average price of previous purchases of JWL.BO. |
| 3092.SR - | BUY | 954 @ SAR 6.48748 | SAR 6,189 | The ETF bought 954 new shares of 3092.SR (). The shares were bought for an average price of 6.48748 compared to the previous average buy price of 6.95861. This is -6.8% lower than average price of previous purchases of 3092.SR. |
| 600418.SS - JAC (江淮汽车) | BUY | 900 @ CNY 6.87646 | CNY 6,189 | The ETF bought 900 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.87646 compared to the previous average buy price of 6.17284. This is 11.4% higher than average price of previous purchases of 600418.SS. |
| ADMIE - | BUY | 1,836 @ EUR 3.36391 | EUR 6,176 | The ETF bought 1836 new shares of ADMIE (). The shares were bought for an average price of 3.36391 compared to the previous average buy price of 3.26015. This is 3.2% higher than average price of previous purchases of ADMIE. |
| 2208.TW - CSBC CORP | BUY | 9,000 @ TWD 0.683685 | TWD 6,153 | The ETF bought 9000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.683685 compared to the previous average buy price of 0.617496. This is 10.7% higher than average price of previous purchases of 2208.TW. |
| AJMANBANK.AE - | BUY | 16,596 @ AED 0.37027 | AED 6,145 | The ETF bought 16596 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.37027 compared to the previous average buy price of 0.412696. This is -10.3% lower than average price of previous purchases of AJMANBANK.AE. |
| CIMSA.IS - | BUY | 5,832 @ TRY 1.05362 | TRY 6,145 | The ETF bought 5832 new shares of CIMSA.IS (). The shares were bought for an average price of 1.05362 compared to the previous average buy price of 1.12735. This is -6.5% lower than average price of previous purchases of CIMSA.IS. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 558 @ INR 11.0106 | INR 6,144 | The ETF bought 558 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 11.0106 compared to the previous average buy price of 15.2682. This is -27.9% lower than average price of previous purchases of TECHNOE.BO. |
| USIM5.SA - | BUY | 4,860 @ BRL 1.26281 | BRL 6,137 | The ETF bought 4860 new shares of USIM5.SA (). The shares were bought for an average price of 1.26281 compared to the previous average buy price of 0.998577. This is 26.5% higher than average price of previous purchases of USIM5.SA. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 900 @ CNY 6.79754 | CNY 6,118 | The ETF bought 900 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.79754 compared to the previous average buy price of 8.13306. This is -16.4% lower than average price of previous purchases of 603392.SS. |
| VIVA3.SA - | BUY | 1,125 @ BRL 5.43137 | BRL 6,110 | The ETF bought 1125 new shares of VIVA3.SA (). The shares were bought for an average price of 5.43137 compared to the previous average buy price of 5.18761. This is 4.7% higher than average price of previous purchases of VIVA3.SA. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 2,979 @ INR 2.0464 | INR 6,096 | The ETF bought 2979 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 2.0464 compared to the previous average buy price of 2.02597. This is 1.0% higher than average price of previous purchases of GPPL.BO. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 3,600 @ CNY 1.69042 | CNY 6,086 | The ETF bought 3600 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.69042 compared to the previous average buy price of 1.24931. This is 35.3% higher than average price of previous purchases of 002064.SZ. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 648 @ KRW 9.38008 | KRW 6,078 | The ETF bought 648 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 9.38008 compared to the previous average buy price of 7.92625. This is 18.3% higher than average price of previous purchases of 085660.KQ. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 9,000 @ PHP 0.672863 | PHP 6,056 | The ETF bought 9000 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.672863 compared to the previous average buy price of 0.641903. This is 4.8% higher than average price of previous purchases of PGOLD.PS. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 18,000 @ HKD 0.336012 | HKD 6,048 | The ETF bought 18000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.336012 compared to the previous average buy price of 0.325801. This is 3.1% higher than average price of previous purchases of 1811.HK. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 1,080 @ INR 5.58669 | INR 6,034 | The ETF bought 1080 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 5.58669 compared to the previous average buy price of 7.79129. This is -28.3% lower than average price of previous purchases of 532527.BO. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 306 @ INR 19.6932 | INR 6,026 | The ETF bought 306 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 19.6932 compared to the previous average buy price of 18.1192. This is 8.7% higher than average price of previous purchases of SANSERA.BO. |
| 214150.KQ - CLASSYS Inc. | BUY | 153 @ KRW 39.3205 | KRW 6,016 | The ETF bought 153 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 39.3205 compared to the previous average buy price of 38.4247. This is 2.3% higher than average price of previous purchases of 214150.KQ. |
| 020150.KS - ILJIN MATERIALS | BUY | 261 @ KRW 23.0103 | KRW 6,006 | The ETF bought 261 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 23.0103 compared to the previous average buy price of 21.6001. This is 6.5% higher than average price of previous purchases of 020150.KS. |
| CK-R.BK - | BUY | 16,200 @ THB 0.369074 | THB 5,979 | The ETF bought 16200 new shares of CK-R.BK (). The shares were bought for an average price of 0.369074 compared to the previous average buy price of 0.399282. This is -7.6% lower than average price of previous purchases of CK-R.BK. |
| 2013.HK - WEIMOB INC | BUY | 18,000 @ HKD 0.332164 | HKD 5,979 | The ETF bought 18000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.332164 compared to the previous average buy price of 0.271551. This is 22.3% higher than average price of previous purchases of 2013.HK. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 2,700 @ CNY 2.20845 | CNY 5,963 | The ETF bought 2700 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.20845 compared to the previous average buy price of 2.12696. This is 3.8% higher than average price of previous purchases of 601058.SS. |
| ISMEN.IS - | BUY | 6,111 @ TRY 0.974887 | TRY 5,958 | The ETF bought 6111 new shares of ISMEN.IS (). The shares were bought for an average price of 0.974887 compared to the previous average buy price of 0.981577. This is -0.7% lower than average price of previous purchases of ISMEN.IS. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 54 @ KRW 110.314 | KRW 5,957 | The ETF bought 54 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 110.314 compared to the previous average buy price of 109.32. This is 0.9% higher than average price of previous purchases of 069620.KS. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 18,000 @ HKD 0.330882 | HKD 5,956 | The ETF bought 18000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.330882 compared to the previous average buy price of 0.363166. This is -8.9% lower than average price of previous purchases of 694.HK. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 54 @ KRW 110.246 | KRW 5,953 | The ETF bought 54 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 110.246 compared to the previous average buy price of 102.968. This is 7.1% higher than average price of previous purchases of 006280.KS. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 648 @ INR 9.186 | INR 5,953 | The ETF bought 648 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 9.186 compared to the previous average buy price of 8.25811. This is 11.2% higher than average price of previous purchases of AVANTIFEED.BO. |
| 285130.KS - SK CHEMICALS LTD | BUY | 126 @ KRW 47.2388 | KRW 5,952 | The ETF bought 126 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 47.2388 compared to the previous average buy price of 43.2765. This is 9.2% higher than average price of previous purchases of 285130.KS. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 3,357 @ INR 1.77164 | INR 5,947 | The ETF bought 3357 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.77164 compared to the previous average buy price of 2.56447. This is -30.9% lower than average price of previous purchases of JINDALSAW.BO. |
| TURSG.IS - | BUY | 22,608 @ TRY 0.262363 | TRY 5,932 | The ETF bought 22608 new shares of TURSG.IS (). The shares were bought for an average price of 0.262363 compared to the previous average buy price of 0.219743. This is 19.4% higher than average price of previous purchases of TURSG.IS. |
| EQU.JO - | BUY | 5,346 @ ZAR 1.10732 | ZAR 5,920 | The ETF bought 5346 new shares of EQU.JO (). The shares were bought for an average price of 1.10732 compared to the previous average buy price of 0.951471. This is 16.4% higher than average price of previous purchases of EQU.JO. |
| ITC-R.BK - | BUY | 11,700 @ THB 0.505886 | THB 5,919 | The ETF bought 11700 new shares of ITC-R.BK (). The shares were bought for an average price of 0.505886 compared to the previous average buy price of 0.484637. This is 4.4% higher than average price of previous purchases of ITC-R.BK. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 693 @ INR 8.52926 | INR 5,911 | The ETF bought 693 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 8.52926 compared to the previous average buy price of 12.1017. This is -29.5% lower than average price of previous purchases of NEWGEN.BO. |
| MERS.QA - | BUY | 1,476 @ QAR 4.0044 | QAR 5,910 | The ETF bought 1476 new shares of MERS.QA (). The shares were bought for an average price of 4.0044 compared to the previous average buy price of 4.01549. This is -0.3% lower than average price of previous purchases of MERS.QA. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 1,800 @ CNY 3.2689 | CNY 5,884 | The ETF bought 1800 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.2689 compared to the previous average buy price of 3.00302. This is 8.9% higher than average price of previous purchases of 688126.SS. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 360 @ INR 16.3232 | INR 5,876 | The ETF bought 360 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 16.3232 compared to the previous average buy price of 17.3747. This is -6.1% lower than average price of previous purchases of ERIS.BO. |
| DTC.AE - | BUY | 8,172 @ AED 0.718758 | AED 5,874 | The ETF bought 8172 new shares of DTC.AE (). The shares were bought for an average price of 0.718758 compared to the previous average buy price of 0.701396. This is 2.5% higher than average price of previous purchases of DTC.AE. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 837 @ INR 7.00925 | INR 5,867 | The ETF bought 837 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 7.00925 compared to the previous average buy price of 6.31147. This is 11.1% higher than average price of previous purchases of GRAPHITE.BO. |
| SIRI-R.BK - | BUY | 138,600 @ THB 0.0423163 | THB 5,865 | The ETF bought 138600 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0423163 compared to the previous average buy price of 0.0427511. This is -1.0% lower than average price of previous purchases of SIRI-R.BK. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 18,000 @ HKD 0.325752 | HKD 5,864 | The ETF bought 18000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.325752 compared to the previous average buy price of 0.355043. This is -8.2% lower than average price of previous purchases of 1951.HK. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 900 @ CNY 6.51484 | CNY 5,863 | The ETF bought 900 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 6.51484 compared to the previous average buy price of 5.12641. This is 27.1% higher than average price of previous purchases of 002223.SZ. |
| AETHER.BO - Aether Industries Limited | BUY | 531 @ INR 11.0316 | INR 5,858 | The ETF bought 531 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 11.0316 compared to the previous average buy price of 10.262. This is 7.5% higher than average price of previous purchases of AETHER.BO. |
| 137400.KQ - People & Technology Inc. | BUY | 234 @ KRW 25.0068 | KRW 5,852 | The ETF bought 234 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 25.0068 compared to the previous average buy price of 28.9169. This is -13.5% lower than average price of previous purchases of 137400.KQ. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 10,800 @ MYR 0.541075 | MYR 5,844 | The ETF bought 10800 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.541075 compared to the previous average buy price of 0.487461. This is 11.0% higher than average price of previous purchases of ECOWLD.KL. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 18,900 @ PHP 0.30918 | PHP 5,844 | The ETF bought 18900 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.30918 compared to the previous average buy price of 0.26008. This is 18.9% higher than average price of previous purchases of RLC.PS. |
| 4322.SAU - | BUY | 1,935 @ SAR 3.01843 | SAR 5,841 | The ETF bought 1935 new shares of 4322.SAU (). The shares were bought for an average price of 3.01843 compared to the previous average buy price of 3.63506. This is -17.0% lower than average price of previous purchases of 4322.SAU. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 603 @ INR 9.68548 | INR 5,840 | The ETF bought 603 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 9.68548 compared to the previous average buy price of 12.9489. This is -25.2% lower than average price of previous purchases of ACE.BO. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 4,500 @ CNY 1.29579 | CNY 5,831 | The ETF bought 4500 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.29579 compared to the previous average buy price of 1.36638. This is -5.2% lower than average price of previous purchases of 001979.SZ. |
| RLX - RLX Technology Inc | BUY | 2,556 @ USD 2.28 | USD 5,828 | The ETF bought 2556 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.28 compared to the previous average buy price of 2.23339. This is 2.1% higher than average price of previous purchases of RLX. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 432 @ INR 13.4758 | INR 5,822 | The ETF bought 432 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 13.4758 compared to the previous average buy price of 15.1017. This is -10.8% lower than average price of previous purchases of DEEPAKFERT.BO. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 18,000 @ HKD 0.323187 | HKD 5,817 | The ETF bought 18000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.323187 compared to the previous average buy price of 0.295594. This is 9.3% higher than average price of previous purchases of 3983.HK. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 216 @ INR 26.9229 | INR 5,815 | The ETF bought 216 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 26.9229 compared to the previous average buy price of 25.9003. This is 3.9% higher than average price of previous purchases of GRSE.BO. |
| 600895.SS - ZJHTC (张江高科) | BUY | 900 @ CNY 6.45601 | CNY 5,810 | The ETF bought 900 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.45601 compared to the previous average buy price of 4.8071. This is 34.3% higher than average price of previous purchases of 600895.SS. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 252 @ INR 23.0301 | INR 5,804 | The ETF bought 252 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 23.0301 compared to the previous average buy price of 26.517. This is -13.1% lower than average price of previous purchases of SAFARI.BO. |
| BCH-R.BK - | BUY | 18,900 @ THB 0.307032 | THB 5,803 | The ETF bought 18900 new shares of BCH-R.BK (). The shares were bought for an average price of 0.307032 compared to the previous average buy price of 0.345383. This is -11.1% lower than average price of previous purchases of BCH-R.BK. |
| 7040.SAU - | BUY | 243 @ SAR 23.7714 | SAR 5,776 | The ETF bought 243 new shares of 7040.SAU (). The shares were bought for an average price of 23.7714 compared to the previous average buy price of 26.4907. This is -10.3% lower than average price of previous purchases of 7040.SAU. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,800 @ CNY 3.20863 | CNY 5,776 | The ETF bought 1800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.20863 compared to the previous average buy price of 3.2941. This is -2.6% lower than average price of previous purchases of 600585.SS. |
| 7200.SAU - | BUY | 126 @ SAR 45.8363 | SAR 5,775 | The ETF bought 126 new shares of 7200.SAU (). The shares were bought for an average price of 45.8363 compared to the previous average buy price of 42.4091. This is 8.1% higher than average price of previous purchases of 7200.SAU. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 8,100 @ CNY 0.711754 | CNY 5,765 | The ETF bought 8100 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.711754 compared to the previous average buy price of 0.632907. This is 12.5% higher than average price of previous purchases of 000100.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 4,500 @ CNY 1.27857 | CNY 5,754 | The ETF bought 4500 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.27857 compared to the previous average buy price of 1.25818. This is 1.6% higher than average price of previous purchases of 601825.SS. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 333 @ KRW 17.2239 | KRW 5,736 | The ETF bought 333 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 17.2239 compared to the previous average buy price of 15.6604. This is 10.0% higher than average price of previous purchases of 000240.KS. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 72 @ INR 79.2015 | INR 5,703 | The ETF bought 72 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 79.2015 compared to the previous average buy price of 101.037. This is -21.6% lower than average price of previous purchases of VOLTAMP.BO. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 36 @ INR 158.37 | INR 5,701 | The ETF bought 36 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 158.37 compared to the previous average buy price of 151.245. This is 4.7% higher than average price of previous purchases of MAHSCOOTER.BO. |
| LMW.BO - LMW Limited | BUY | 36 @ INR 157.639 | INR 5,675 | The ETF bought 36 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 157.639 compared to the previous average buy price of 179.918. This is -12.4% lower than average price of previous purchases of LMW.BO. |
| KKP-R.BK - | BUY | 2,700 @ THB 2.0999 | THB 5,670 | The ETF bought 2700 new shares of KKP-R.BK (). The shares were bought for an average price of 2.0999 compared to the previous average buy price of 1.95314. This is 7.5% higher than average price of previous purchases of KKP-R.BK. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 459 @ INR 12.344 | INR 5,666 | The ETF bought 459 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 12.344 compared to the previous average buy price of 15.714. This is -21.4% lower than average price of previous purchases of OLECTRA.BO. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 630 @ INR 8.97503 | INR 5,654 | The ETF bought 630 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.97503 compared to the previous average buy price of 9.06036. This is -0.9% lower than average price of previous purchases of ABSLAMC.BO. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 306 @ KRW 18.4759 | KRW 5,654 | The ETF bought 306 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 18.4759 compared to the previous average buy price of 17.5958. This is 5.0% higher than average price of previous purchases of 178320.KQ. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 43,200 @ PHP 0.130704 | PHP 5,646 | The ETF bought 43200 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.130704 compared to the previous average buy price of 0.137052. This is -4.6% lower than average price of previous purchases of AGI.PS. |
| ANSGR.IS - | BUY | 9,522 @ TRY 0.592805 | TRY 5,645 | The ETF bought 9522 new shares of ANSGR.IS (). The shares were bought for an average price of 0.592805 compared to the previous average buy price of 0.571139. This is 3.8% higher than average price of previous purchases of ANSGR.IS. |
| TSKB.IS - | BUY | 18,108 @ TRY 0.311686 | TRY 5,644 | The ETF bought 18108 new shares of TSKB.IS (). The shares were bought for an average price of 0.311686 compared to the previous average buy price of 0.309911. This is 0.6% higher than average price of previous purchases of TSKB.IS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 900 @ CNY 6.2709 | CNY 5,644 | The ETF bought 900 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.2709 compared to the previous average buy price of 5.48553. This is 14.3% higher than average price of previous purchases of 600298.SS. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 36 @ INR 156.664 | INR 5,640 | The ETF bought 36 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 156.664 compared to the previous average buy price of 155.144. This is 1.0% higher than average price of previous purchases of TVSHLTD.NS. |
| LU - Lufax Holding Ltd | BUY | 2,169 @ USD 2.6 | USD 5,639 | The ETF bought 2169 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.6 compared to the previous average buy price of 2.67334. This is -2.7% lower than average price of previous purchases of LU. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 18,000 @ HKD 0.312927 | HKD 5,633 | The ETF bought 18000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.312927 compared to the previous average buy price of 0.309249. This is 1.2% higher than average price of previous purchases of 323.HK. |
| 002790.KS - AMOREG | BUY | 315 @ KRW 17.833 | KRW 5,617 | The ETF bought 315 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 17.833 compared to the previous average buy price of 18.3685. This is -2.9% lower than average price of previous purchases of 002790.KS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 4,500 @ CNY 1.247 | CNY 5,612 | The ETF bought 4500 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.247 compared to the previous average buy price of 1.0867. This is 14.8% higher than average price of previous purchases of 000783.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 4,500 @ CNY 1.247 | CNY 5,612 | The ETF bought 4500 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.247 compared to the previous average buy price of 1.04057. This is 19.8% higher than average price of previous purchases of 002340.SZ. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 27,000 @ HKD 0.207763 | HKD 5,610 | The ETF bought 27000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.207763 compared to the previous average buy price of 0.20438. This is 1.7% higher than average price of previous purchases of 1610.HK. |
| FFB.KL - FARM FRESH | BUY | 8,100 @ MYR 0.691785 | MYR 5,603 | The ETF bought 8100 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.691785 compared to the previous average buy price of 0.545604. This is 26.8% higher than average price of previous purchases of FFB.KL. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 38,700 @ IDR 0.144721 | IDR 5,601 | The ETF bought 38700 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.144721 compared to the previous average buy price of 0.152548. This is -5.1% lower than average price of previous purchases of PTBA.JK. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 522 @ INR 10.6894 | INR 5,580 | The ETF bought 522 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 10.6894 compared to the previous average buy price of 10.3975. This is 2.8% higher than average price of previous purchases of ASTRAMICRO.BO. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 513 @ KRW 10.8757 | KRW 5,579 | The ETF bought 513 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 10.8757 compared to the previous average buy price of 10.4878. This is 3.7% higher than average price of previous purchases of 030190.KS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 900 @ CNY 6.17762 | CNY 5,560 | The ETF bought 900 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.17762 compared to the previous average buy price of 4.45948. This is 38.5% higher than average price of previous purchases of 002709.SZ. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 9,000 @ TWD 0.617216 | TWD 5,555 | The ETF bought 9000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.617216 compared to the previous average buy price of 0.73339. This is -15.8% lower than average price of previous purchases of 2106.TW. |
| HFCL.BO - HFCL LIMITED | BUY | 7,776 @ INR 0.713328 | INR 5,547 | The ETF bought 7776 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.713328 compared to the previous average buy price of 0.987637. This is -27.8% lower than average price of previous purchases of HFCL.BO. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 315 @ INR 17.6067 | INR 5,546 | The ETF bought 315 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 17.6067 compared to the previous average buy price of 20.2249. This is -12.9% lower than average price of previous purchases of GRINDWELL.BO. |
| ALPA4.SA - | BUY | 2,304 @ BRL 2.40323 | BRL 5,537 | The ETF bought 2304 new shares of ALPA4.SA (). The shares were bought for an average price of 2.40323 compared to the previous average buy price of 1.74825. This is 37.5% higher than average price of previous purchases of ALPA4.SA. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 99 @ KRW 55.8338 | KRW 5,528 | The ETF bought 99 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 55.8338 compared to the previous average buy price of 61.5124. This is -9.2% lower than average price of previous purchases of 185750.KS. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 27 @ INR 204.22 | INR 5,514 | The ETF bought 27 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 204.22 compared to the previous average buy price of 265.927. This is -23.2% lower than average price of previous purchases of JSWHL.NS. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 1,152 @ INR 4.76438 | INR 5,489 | The ETF bought 1152 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 4.76438 compared to the previous average buy price of 5.77013. This is -17.4% lower than average price of previous purchases of SUMICHEM.BO. |
| MGLU3.SA - | BUY | 3,519 @ BRL 1.55765 | BRL 5,481 | The ETF bought 3519 new shares of MGLU3.SA (). The shares were bought for an average price of 1.55765 compared to the previous average buy price of 1.66677. This is -6.5% lower than average price of previous purchases of MGLU3.SA. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 873 @ INR 6.27665 | INR 5,480 | The ETF bought 873 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 6.27665 compared to the previous average buy price of 6.81277. This is -7.9% lower than average price of previous purchases of EUREKAFORB.NS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 9,900 @ CNY 0.55247 | CNY 5,469 | The ETF bought 9900 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.55247 compared to the previous average buy price of 0.545592. This is 1.3% higher than average price of previous purchases of 003816.SZ. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 873 @ INR 6.25173 | INR 5,458 | The ETF bought 873 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 6.25173 compared to the previous average buy price of 5.51549. This is 13.3% higher than average price of previous purchases of TMB.BO. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 900 @ CNY 6.06282 | CNY 5,457 | The ETF bought 900 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 6.06282 compared to the previous average buy price of 4.9572. This is 22.3% higher than average price of previous purchases of 300765.SZ. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 2,601 @ INR 2.09657 | INR 5,453 | The ETF bought 2601 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 2.09657 compared to the previous average buy price of 2.29301. This is -8.6% lower than average price of previous purchases of KTKBANK.BO. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 9,000 @ HKD 0.605334 | HKD 5,448 | The ETF bought 9000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.605334 compared to the previous average buy price of 0.558219. This is 8.4% higher than average price of previous purchases of 2128.HK. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 153 @ KRW 35.5983 | KRW 5,447 | The ETF bought 153 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 35.5983 compared to the previous average buy price of 37.3445. This is -4.7% lower than average price of previous purchases of 192080.KS. |
| 9690.HK - TUHU CAR INC | BUY | 2,700 @ HKD 2.01607 | HKD 5,443 | The ETF bought 2700 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.01607 compared to the previous average buy price of 2.24928. This is -10.4% lower than average price of previous purchases of 9690.HK. |
| MDIA3.SA - | BUY | 1,161 @ BRL 4.68777 | BRL 5,443 | The ETF bought 1161 new shares of MDIA3.SA (). The shares were bought for an average price of 4.68777 compared to the previous average buy price of 4.48362. This is 4.6% higher than average price of previous purchases of MDIA3.SA. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 2,700 @ CNY 2.00898 | CNY 5,424 | The ETF bought 2700 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 2.00898 compared to the previous average buy price of 1.96005. This is 2.5% higher than average price of previous purchases of 600188.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 2,700 @ CNY 2.00898 | CNY 5,424 | The ETF bought 2700 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 2.00898 compared to the previous average buy price of 1.68597. This is 19.2% higher than average price of previous purchases of 600026.SS. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 9,000 @ TWD 0.60139 | TWD 5,413 | The ETF bought 9000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.60139 compared to the previous average buy price of 0.571697. This is 5.2% higher than average price of previous purchases of 9907.TW. |
| JSMR.JK - JASA MARGA | BUY | 26,100 @ IDR 0.206999 | IDR 5,403 | The ETF bought 26100 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.206999 compared to the previous average buy price of 0.234459. This is -11.7% lower than average price of previous purchases of JSMR.JK. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 27,000 @ HKD 0.200068 | HKD 5,402 | The ETF bought 27000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.200068 compared to the previous average buy price of 0.153553. This is 30.3% higher than average price of previous purchases of 1117.HK. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 27 @ INR 200.066 | INR 5,402 | The ETF bought 27 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 200.066 compared to the previous average buy price of 179.701. This is 11.3% higher than average price of previous purchases of PTCIL.BO. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 153 @ INR 35.3021 | INR 5,401 | The ETF bought 153 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 35.3021 compared to the previous average buy price of 32.764. This is 7.7% higher than average price of previous purchases of NETWEB.BO. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 2,700 @ CNY 1.99607 | CNY 5,389 | The ETF bought 2700 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.99607 compared to the previous average buy price of 1.68943. This is 18.2% higher than average price of previous purchases of 601198.SS. |
| AHGAZ.IS - | BUY | 10,647 @ TRY 0.505737 | TRY 5,385 | The ETF bought 10647 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.505737 compared to the previous average buy price of 0.626975. This is -19.3% lower than average price of previous purchases of AHGAZ.IS. |
| 4291.SAU - | BUY | 153 @ SAR 35.1705 | SAR 5,381 | The ETF bought 153 new shares of 4291.SAU (). The shares were bought for an average price of 35.1705 compared to the previous average buy price of 46.0021. This is -23.5% lower than average price of previous purchases of 4291.SAU. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 729 @ INR 7.36087 | INR 5,366 | The ETF bought 729 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 7.36087 compared to the previous average buy price of 7.57606. This is -2.8% lower than average price of previous purchases of RATEGAIN.BO. |
| BAM-R.BK - | BUY | 21,600 @ THB 0.248171 | THB 5,360 | The ETF bought 21600 new shares of BAM-R.BK (). The shares were bought for an average price of 0.248171 compared to the previous average buy price of 0.239453. This is 3.6% higher than average price of previous purchases of BAM-R.BK. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 1,809 @ KRW 2.96088 | KRW 5,356 | The ETF bought 1809 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 2.96088 compared to the previous average buy price of 3.11503. This is -4.9% lower than average price of previous purchases of 365550.KS. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 486 @ INR 11.0161 | INR 5,354 | The ETF bought 486 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 11.0161 compared to the previous average buy price of 11.7052. This is -5.9% lower than average price of previous purchases of VIJAYA.BO. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 2,007 @ KRW 2.66649 | KRW 5,352 | The ETF bought 2007 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 2.66649 compared to the previous average buy price of 2.55254. This is 4.5% higher than average price of previous purchases of 047040.KS. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 108 @ KRW 49.4721 | KRW 5,343 | The ETF bought 108 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 49.4721 compared to the previous average buy price of 47.8616. This is 3.4% higher than average price of previous purchases of 023530.KS. |
| MRVE3.SA - | BUY | 3,780 @ BRL 1.41301 | BRL 5,341 | The ETF bought 3780 new shares of MRVE3.SA (). The shares were bought for an average price of 1.41301 compared to the previous average buy price of 1.35401. This is 4.4% higher than average price of previous purchases of MRVE3.SA. |
| 600893.SS - AECC AP (航发动力) | BUY | 900 @ CNY 5.93081 | CNY 5,338 | The ETF bought 900 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.93081 compared to the previous average buy price of 5.56676. This is 6.5% higher than average price of previous purchases of 600893.SS. |
| 4071.SAU - | BUY | 162 @ SAR 32.7974 | SAR 5,313 | The ETF bought 162 new shares of 4071.SAU (). The shares were bought for an average price of 32.7974 compared to the previous average buy price of 35.8604. This is -8.5% lower than average price of previous purchases of 4071.SAU. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 936 @ INR 5.65369 | INR 5,292 | The ETF bought 936 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 5.65369 compared to the previous average buy price of 6.96409. This is -18.8% lower than average price of previous purchases of ACI.BO. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 18,000 @ HKD 0.29369 | HKD 5,286 | The ETF bought 18000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.29369 compared to the previous average buy price of 0.32774. This is -10.4% lower than average price of previous purchases of 1907.HK. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 900 @ CNY 5.87197 | CNY 5,285 | The ETF bought 900 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.87197 compared to the previous average buy price of 4.60193. This is 27.6% higher than average price of previous purchases of 002156.SZ. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 594 @ INR 8.88864 | INR 5,280 | The ETF bought 594 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 8.88864 compared to the previous average buy price of 15.8642. This is -44.0% lower than average price of previous purchases of WHIRL.BO. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 1,800 @ CNY 2.92738 | CNY 5,269 | The ETF bought 1800 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.92738 compared to the previous average buy price of 2.52453. This is 16.0% higher than average price of previous purchases of 002236.SZ. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 1,692 @ INR 3.10593 | INR 5,255 | The ETF bought 1692 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 3.10593 compared to the previous average buy price of 3.84072. This is -19.1% lower than average price of previous purchases of PCBL.NS. |
| JSW.WA - | BUY | 693 @ PLN 7.54534 | PLN 5,229 | The ETF bought 693 new shares of JSW.WA (). The shares were bought for an average price of 7.54534 compared to the previous average buy price of 6.3488. This is 18.8% higher than average price of previous purchases of JSW.WA. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 3,600 @ MYR 1.45028 | MYR 5,221 | The ETF bought 3600 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.45028 compared to the previous average buy price of 1.30299. This is 11.3% higher than average price of previous purchases of SUNCON.KL. |
| DXCO3.SA - | BUY | 5,220 @ BRL 0.99949 | BRL 5,217 | The ETF bought 5220 new shares of DXCO3.SA (). The shares were bought for an average price of 0.99949 compared to the previous average buy price of 0.993439. This is 0.6% higher than average price of previous purchases of DXCO3.SA. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 9,000 @ HKD 0.577119 | HKD 5,194 | The ETF bought 9000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.577119 compared to the previous average buy price of 0.627192. This is -8.0% lower than average price of previous purchases of 1666.HK. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 18,000 @ HKD 0.288559 | HKD 5,194 | The ETF bought 18000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.288559 compared to the previous average buy price of 0.252456. This is 14.3% higher than average price of previous purchases of 3877.HK. |
| 001740.KS - SK NETWORKS LTD | BUY | 1,746 @ KRW 2.97442 | KRW 5,193 | The ETF bought 1746 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 2.97442 compared to the previous average buy price of 3.20197. This is -7.1% lower than average price of previous purchases of 001740.KS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 900 @ CNY 5.76865 | CNY 5,192 | The ETF bought 900 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.76865 compared to the previous average buy price of 5.99086. This is -3.7% lower than average price of previous purchases of 000651.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,800 @ CNY 2.87428 | CNY 5,174 | The ETF bought 1800 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.87428 compared to the previous average buy price of 3.24028. This is -11.3% lower than average price of previous purchases of 300122.SZ. |
| 1904.TW - CHENG LOONG CORP | BUY | 9,000 @ TWD 0.574485 | TWD 5,170 | The ETF bought 9000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.574485 compared to the previous average buy price of 0.611114. This is -6.0% lower than average price of previous purchases of 1904.TW. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 54 @ KRW 95.6957 | KRW 5,168 | The ETF bought 54 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 95.6957 compared to the previous average buy price of 84.078. This is 13.8% higher than average price of previous purchases of 001720.KS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 900 @ CNY 5.73995 | CNY 5,166 | The ETF bought 900 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.73995 compared to the previous average buy price of 4.72901. This is 21.4% higher than average price of previous purchases of 002074.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 1,800 @ CNY 2.86998 | CNY 5,166 | The ETF bought 1800 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.86998 compared to the previous average buy price of 2.64279. This is 8.6% higher than average price of previous purchases of 600741.SS. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 126 @ KRW 40.9448 | KRW 5,159 | The ETF bought 126 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 40.9448 compared to the previous average buy price of 53.9532. This is -24.1% lower than average price of previous purchases of 078600.KQ. |
| ENJSA.IS - | BUY | 2,322 @ TRY 2.21492 | TRY 5,143 | The ETF bought 2322 new shares of ENJSA.IS (). The shares were bought for an average price of 2.21492 compared to the previous average buy price of 1.90526. This is 16.3% higher than average price of previous purchases of ENJSA.IS. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 1,143 @ INR 4.48142 | INR 5,122 | The ETF bought 1143 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.48142 compared to the previous average buy price of 5.05013. This is -11.3% lower than average price of previous purchases of CIEINDIA.BO. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 900 @ MYR 5.68252 | MYR 5,114 | The ETF bought 900 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 5.68252 compared to the previous average buy price of 5.48777. This is 3.5% higher than average price of previous purchases of HEIM.KL. |
| PWON.JK - PAKUWON JATI | BUY | 230,400 @ IDR 0.0221827 | IDR 5,111 | The ETF bought 230400 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0221827 compared to the previous average buy price of 0.0236143. This is -6.1% lower than average price of previous purchases of PWON.JK. |
| 005850.KS - SL CORP | BUY | 162 @ KRW 31.5038 | KRW 5,104 | The ETF bought 162 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 31.5038 compared to the previous average buy price of 25.7282. This is 22.4% higher than average price of previous purchases of 005850.KS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 1,800 @ CNY 2.83267 | CNY 5,099 | The ETF bought 1800 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.83267 compared to the previous average buy price of 2.57157. This is 10.2% higher than average price of previous purchases of 002601.SZ. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 306 @ INR 16.6133 | INR 5,084 | The ETF bought 306 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 16.6133 compared to the previous average buy price of 16.1471. This is 2.9% higher than average price of previous purchases of RRKABEL.BO. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 18,000 @ HKD 0.282147 | HKD 5,079 | The ETF bought 18000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.282147 compared to the previous average buy price of 0.292627. This is -3.6% lower than average price of previous purchases of 570.HK. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 117 @ KRW 43.3135 | KRW 5,068 | The ETF bought 117 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 43.3135 compared to the previous average buy price of 64.6804. This is -33.0% lower than average price of previous purchases of 348370.KQ. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 71,100 @ IDR 0.0711744 | IDR 5,060 | The ETF bought 71100 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0711744 compared to the previous average buy price of 0.073885. This is -3.7% lower than average price of previous purchases of BBTN.JK. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 5,400 @ CNY 0.937047 | CNY 5,060 | The ETF bought 5400 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.937047 compared to the previous average buy price of 0.908597. This is 3.1% higher than average price of previous purchases of 601077.SS. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 12,600 @ HKD 0.401419 | HKD 5,058 | The ETF bought 12600 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.401419 compared to the previous average buy price of 0.411689. This is -2.5% lower than average price of previous purchases of 754.HK. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 57,600 @ IDR 0.0877817 | IDR 5,056 | The ETF bought 57600 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0877817 compared to the previous average buy price of 0.0779289. This is 12.6% higher than average price of previous purchases of MEDC.JK. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 45 @ KRW 112.277 | KRW 5,052 | The ETF bought 45 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 112.277 compared to the previous average buy price of 85.7598. This is 30.9% higher than average price of previous purchases of 064760.KQ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 900 @ CNY 5.6108 | CNY 5,050 | The ETF bought 900 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.6108 compared to the previous average buy price of 5.54764. This is 1.1% higher than average price of previous purchases of 000963.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 4,500 @ CNY 1.12216 | CNY 5,050 | The ETF bought 4500 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.12216 compared to the previous average buy price of 1.1014. This is 1.9% higher than average price of previous purchases of 601117.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 900 @ CNY 5.60793 | CNY 5,047 | The ETF bought 900 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.60793 compared to the previous average buy price of 4.89913. This is 14.5% higher than average price of previous purchases of 300316.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 3,600 @ CNY 1.40198 | CNY 5,047 | The ETF bought 3600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.40198 compared to the previous average buy price of 1.5487. This is -9.5% lower than average price of previous purchases of 001965.SZ. |
| 007070.KS - GS RETAIL LTD | BUY | 360 @ KRW 14.0092 | KRW 5,043 | The ETF bought 360 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 14.0092 compared to the previous average buy price of 14.3121. This is -2.1% lower than average price of previous purchases of 007070.KS. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 18,000 @ HKD 0.279582 | HKD 5,032 | The ETF bought 18000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.279582 compared to the previous average buy price of 0.28148. This is -0.7% lower than average price of previous purchases of 1030.HK. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 5,400 @ HKD 0.929803 | HKD 5,021 | The ETF bought 5400 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.929803 compared to the previous average buy price of 0.951531. This is -2.3% lower than average price of previous purchases of 1896.HK. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 1,044 @ INR 4.80924 | INR 5,021 | The ETF bought 1044 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.80924 compared to the previous average buy price of 4.71831. This is 1.9% higher than average price of previous purchases of USHAMART.BO. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 1,080 @ INR 4.64367 | INR 5,015 | The ETF bought 1080 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 4.64367 compared to the previous average buy price of 4.77917. This is -2.8% lower than average price of previous purchases of TI.BO. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 900 @ CNY 5.56775 | CNY 5,011 | The ETF bought 900 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.56775 compared to the previous average buy price of 5.44007. This is 2.3% higher than average price of previous purchases of 600745.SS. |
| 4220.SAU - | BUY | 1,935 @ SAR 2.58913 | SAR 5,010 | The ETF bought 1935 new shares of 4220.SAU (). The shares were bought for an average price of 2.58913 compared to the previous average buy price of 2.65426. This is -2.5% lower than average price of previous purchases of 4220.SAU. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 522 @ KRW 9.58311 | KRW 5,002 | The ETF bought 522 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 9.58311 compared to the previous average buy price of 9.47412. This is 1.2% higher than average price of previous purchases of 281740.KQ. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 117 @ KRW 42.7044 | KRW 4,996 | The ETF bought 117 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 42.7044 compared to the previous average buy price of 44.6581. This is -4.4% lower than average price of previous purchases of 035760.KQ. |
| MPARK.IS - | BUY | 531 @ TRY 9.39573 | TRY 4,989 | The ETF bought 531 new shares of MPARK.IS (). The shares were bought for an average price of 9.39573 compared to the previous average buy price of 8.28454. This is 13.4% higher than average price of previous purchases of MPARK.IS. |
| MEGA-R.BK - | BUY | 4,500 @ THB 1.10563 | THB 4,975 | The ETF bought 4500 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.10563 compared to the previous average buy price of 1.00562. This is 9.9% higher than average price of previous purchases of MEGA-R.BK. |
| 601179.SS - CHINA XD (中国西电) | BUY | 2,700 @ CNY 1.83535 | CNY 4,955 | The ETF bought 2700 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.83535 compared to the previous average buy price of 1.14668. This is 60.1% higher than average price of previous purchases of 601179.SS. |
| KCE-R.BK - | BUY | 9,000 @ THB 0.550429 | THB 4,954 | The ETF bought 9000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.550429 compared to the previous average buy price of 0.66974. This is -17.8% lower than average price of previous purchases of KCE-R.BK. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,800 @ CNY 2.748 | CNY 4,946 | The ETF bought 1800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.748 compared to the previous average buy price of 2.64141. This is 4.0% higher than average price of previous purchases of 688599.SS. |
| BRSAN.IS - | BUY | 327 @ TRY 15.098 | TRY 4,937 | The ETF bought 327 new shares of BRSAN.IS (). The shares were bought for an average price of 15.098 compared to the previous average buy price of 11.3113. This is 33.5% higher than average price of previous purchases of BRSAN.IS. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 1,188 @ INR 4.15472 | INR 4,936 | The ETF bought 1188 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 4.15472 compared to the previous average buy price of 3.70208. This is 12.2% higher than average price of previous purchases of IIFLCAPS.NS. |
| 4020.SAU - | BUY | 1,413 @ SAR 3.49039 | SAR 4,932 | The ETF bought 1413 new shares of 4020.SAU (). The shares were bought for an average price of 3.49039 compared to the previous average buy price of 4.83113. This is -27.8% lower than average price of previous purchases of 4020.SAU. |
| 272.HK - SHUI ON LAND LTD | BUY | 54,000 @ HKD 0.0910566 | HKD 4,917 | The ETF bought 54000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0910566 compared to the previous average buy price of 0.0918152. This is -0.8% lower than average price of previous purchases of 272.HK. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 306 @ INR 15.9876 | INR 4,892 | The ETF bought 306 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 15.9876 compared to the previous average buy price of 18.6682. This is -14.4% lower than average price of previous purchases of AAVAS.BO. |
| 328130.KQ - Lunit Inc. | BUY | 189 @ KRW 25.8189 | KRW 4,880 | The ETF bought 189 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 25.8189 compared to the previous average buy price of 31.916. This is -19.1% lower than average price of previous purchases of 328130.KQ. |
| 073240.KS - KUMHO TIREINC INC | BUY | 1,251 @ KRW 3.89821 | KRW 4,877 | The ETF bought 1251 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 3.89821 compared to the previous average buy price of 3.6357. This is 7.2% higher than average price of previous purchases of 073240.KS. |
| 000080.KS - HITEJINRO | BUY | 396 @ KRW 12.2834 | KRW 4,864 | The ETF bought 396 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.2834 compared to the previous average buy price of 13.5531. This is -9.4% lower than average price of previous purchases of 000080.KS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 7,200 @ CNY 0.673009 | CNY 4,846 | The ETF bought 7200 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.673009 compared to the previous average buy price of 0.897476. This is -25.0% lower than average price of previous purchases of 000002.SZ. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 11,304 @ INR 0.427931 | INR 4,837 | The ETF bought 11304 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.427931 compared to the previous average buy price of 0.523268. This is -18.2% lower than average price of previous purchases of RTNINDIA.BO. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 900 @ CNY 5.36686 | CNY 4,830 | The ETF bought 900 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.36686 compared to the previous average buy price of 5.12519. This is 4.7% higher than average price of previous purchases of 300628.SZ. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 81 @ INR 59.5936 | INR 4,827 | The ETF bought 81 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 59.5936 compared to the previous average buy price of 64.2593. This is -7.3% lower than average price of previous purchases of PGHL.BO. |
| AKSA.IS - | BUY | 20,826 @ TRY 0.230407 | TRY 4,798 | The ETF bought 20826 new shares of AKSA.IS (). The shares were bought for an average price of 0.230407 compared to the previous average buy price of 0.243838. This is -5.5% lower than average price of previous purchases of AKSA.IS. |
| KSB.BO - KSB LIMITED | BUY | 594 @ INR 8.06689 | INR 4,792 | The ETF bought 594 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 8.06689 compared to the previous average buy price of 8.93724. This is -9.7% lower than average price of previous purchases of KSB.BO. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 18,000 @ HKD 0.265475 | HKD 4,779 | The ETF bought 18000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.265475 compared to the previous average buy price of 0.221391. This is 19.9% higher than average price of previous purchases of 697.HK. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 5,400 @ CNY 0.883952 | CNY 4,773 | The ETF bought 5400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.883952 compared to the previous average buy price of 0.896221. This is -1.4% lower than average price of previous purchases of 688223.SS. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 774 @ INR 6.12991 | INR 4,745 | The ETF bought 774 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.12991 compared to the previous average buy price of 7.1029. This is -13.7% lower than average price of previous purchases of SUNTV.BO. |
| NOAH - Noah Holdings Ltd | BUY | 423 @ USD 11.21 | USD 4,742 | The ETF bought 423 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 11.21 compared to the previous average buy price of 11.2947. This is -0.7% lower than average price of previous purchases of NOAH. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 5,400 @ MYR 0.877085 | MYR 4,736 | The ETF bought 5400 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.877085 compared to the previous average buy price of 0.882711. This is -0.6% lower than average price of previous purchases of MFCB.KL. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 3,600 @ IDR 1.31376 | IDR 4,730 | The ETF bought 3600 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.31376 compared to the previous average buy price of 1.42749. This is -8.0% lower than average price of previous purchases of ITMG.JK. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 9,000 @ TWD 0.525424 | TWD 4,729 | The ETF bought 9000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.525424 compared to the previous average buy price of 0.527314. This is -0.4% lower than average price of previous purchases of 2014.TW. |
| DFM.AE - | BUY | 10,440 @ AED 0.451947 | AED 4,718 | The ETF bought 10440 new shares of DFM.AE (). The shares were bought for an average price of 0.451947 compared to the previous average buy price of 0.426013. This is 6.1% higher than average price of previous purchases of DFM.AE. |
| 542323.BO - KPI Green Energy Limited | BUY | 981 @ INR 4.79484 | INR 4,704 | The ETF bought 981 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 4.79484 compared to the previous average buy price of 6.07788. This is -21.1% lower than average price of previous purchases of 542323.BO. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 2,457 @ INR 1.90985 | INR 4,693 | The ETF bought 2457 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 1.90985 compared to the previous average buy price of 2.57861. This is -25.9% lower than average price of previous purchases of MARKSANS.BO. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 9,000 @ TWD 0.520677 | TWD 4,686 | The ETF bought 9000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.520677 compared to the previous average buy price of 0.509792. This is 2.1% higher than average price of previous purchases of 2820.TW. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 1,800 @ CNY 2.60307 | CNY 4,686 | The ETF bought 1800 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.60307 compared to the previous average buy price of 1.86138. This is 39.8% higher than average price of previous purchases of 601958.SS. |
| MEG.PS - MEGAWORLD CORP | BUY | 126,000 @ PHP 0.0371757 | PHP 4,684 | The ETF bought 126000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0371757 compared to the previous average buy price of 0.0355323. This is 4.6% higher than average price of previous purchases of MEG.PS. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 738 @ INR 6.33867 | INR 4,678 | The ETF bought 738 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 6.33867 compared to the previous average buy price of 5.2058. This is 21.8% higher than average price of previous purchases of GMDCLTD.BO. |
| 3050.SAU - | BUY | 774 @ SAR 6.04218 | SAR 4,677 | The ETF bought 774 new shares of 3050.SAU (). The shares were bought for an average price of 6.04218 compared to the previous average buy price of 7.29622. This is -17.2% lower than average price of previous purchases of 3050.SAU. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 22,500 @ HKD 0.207763 | HKD 4,675 | The ETF bought 22500 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.207763 compared to the previous average buy price of 0.258723. This is -19.7% lower than average price of previous purchases of 6808.HK. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 2,403 @ INR 1.94374 | INR 4,671 | The ETF bought 2403 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 1.94374 compared to the previous average buy price of 2.42458. This is -19.8% lower than average price of previous purchases of FINPIPE.BO. |
| 600522.SS - ZTT (中天科技) | BUY | 1,800 @ CNY 2.59159 | CNY 4,665 | The ETF bought 1800 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.59159 compared to the previous average buy price of 2.26982. This is 14.2% higher than average price of previous purchases of 600522.SS. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 261 @ INR 17.8681 | INR 4,664 | The ETF bought 261 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 17.8681 compared to the previous average buy price of 21.9118. This is -18.5% lower than average price of previous purchases of GRAVITA.BO. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 18,000 @ HKD 0.259062 | HKD 4,663 | The ETF bought 18000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.259062 compared to the previous average buy price of 0.269438. This is -3.9% lower than average price of previous purchases of 81.HK. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 261 @ INR 17.8537 | INR 4,660 | The ETF bought 261 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 17.8537 compared to the previous average buy price of 21.259. This is -16.0% lower than average price of previous purchases of KIRLOSBROS.BO. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 1,062 @ INR 4.38507 | INR 4,657 | The ETF bought 1062 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 4.38507 compared to the previous average buy price of 6.35624. This is -31.0% lower than average price of previous purchases of ELECON.BO. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 531 @ INR 8.76959 | INR 4,657 | The ETF bought 531 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.76959 compared to the previous average buy price of 8.41337. This is 4.2% higher than average price of previous purchases of AARTIPHARM.BO. |
| VS.KL - VS INDUSTRY | BUY | 38,700 @ MYR 0.119827 | MYR 4,637 | The ETF bought 38700 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.119827 compared to the previous average buy price of 0.165965. This is -27.8% lower than average price of previous purchases of VS.KL. |
| SAR - Sareum Hldgs Plc | BUY | 297 @ EUR 15.6011 | EUR 4,634 | The ETF bought 297 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 15.6011 compared to the previous average buy price of 13.5305. This is 15.3% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 297 @ EUR 15.6011 | EUR 4,634 | The ETF bought 297 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 15.6011 compared to the previous average buy price of 13.5305. This is 15.3% higher than average price of previous purchases of SAR. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 9,000 @ TWD 0.512764 | TWD 4,615 | The ETF bought 9000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.512764 compared to the previous average buy price of 0.545679. This is -6.0% lower than average price of previous purchases of 1434.TW. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 4,500 @ CNY 1.02458 | CNY 4,611 | The ETF bought 4500 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.02458 compared to the previous average buy price of 0.949327. This is 7.9% higher than average price of previous purchases of 601377.SS. |
| 4007.SAU - | BUY | 630 @ SAR 7.30608 | SAR 4,603 | The ETF bought 630 new shares of 4007.SAU (). The shares were bought for an average price of 7.30608 compared to the previous average buy price of 9.09194. This is -19.6% lower than average price of previous purchases of 4007.SAU. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 17,100 @ PHP 0.269145 | PHP 4,602 | The ETF bought 17100 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.269145 compared to the previous average buy price of 0.267864. This is 0.5% higher than average price of previous purchases of CNVRG.PS. |
| 601995.SS - CICC (中金公司) | BUY | 900 @ CNY 5.10856 | CNY 4,598 | The ETF bought 900 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.10856 compared to the previous average buy price of 5.01264. This is 1.9% higher than average price of previous purchases of 601995.SS. |
| 001680.KS - DAESANG CORP | BUY | 297 @ KRW 15.4643 | KRW 4,593 | The ETF bought 297 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 15.4643 compared to the previous average buy price of 14.756. This is 4.8% higher than average price of previous purchases of 001680.KS. |
| INOXINDIA.BO - INOX India Limited | BUY | 369 @ INR 12.4392 | INR 4,590 | The ETF bought 369 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 12.4392 compared to the previous average buy price of 13.1559. This is -5.4% lower than average price of previous purchases of INOXINDIA.BO. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 108 @ INR 42.4398 | INR 4,583 | The ETF bought 108 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 42.4398 compared to the previous average buy price of 32.2445. This is 31.6% higher than average price of previous purchases of THANGAMAYL.BO. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 1,350 @ KRW 3.39063 | KRW 4,577 | The ETF bought 1350 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 3.39063 compared to the previous average buy price of 3.31179. This is 2.4% higher than average price of previous purchases of 003530.KS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 900 @ CNY 5.07699 | CNY 4,569 | The ETF bought 900 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.07699 compared to the previous average buy price of 5.6394. This is -10.0% lower than average price of previous purchases of 603369.SS. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 531 @ INR 8.60402 | INR 4,569 | The ETF bought 531 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.60402 compared to the previous average buy price of 10.5091. This is -18.1% lower than average price of previous purchases of FINCABLES.BO. |
| BLA-R.BK - | BUY | 7,200 @ THB 0.633153 | THB 4,559 | The ETF bought 7200 new shares of BLA-R.BK (). The shares were bought for an average price of 0.633153 compared to the previous average buy price of 0.590412. This is 7.2% higher than average price of previous purchases of BLA-R.BK. |
| SMU.SN - | BUY | 25,011 @ CLP 0.182232 | CLP 4,558 | The ETF bought 25011 new shares of SMU.SN (). The shares were bought for an average price of 0.182232 compared to the previous average buy price of 0.167406. This is 8.9% higher than average price of previous purchases of SMU.SN. |
| 006120.KS - SK DISCOVERY LTD | BUY | 108 @ KRW 42.163 | KRW 4,554 | The ETF bought 108 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 42.163 compared to the previous average buy price of 36.7991. This is 14.6% higher than average price of previous purchases of 006120.KS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 7,200 @ CNY 0.631395 | CNY 4,546 | The ETF bought 7200 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.631395 compared to the previous average buy price of 0.654094. This is -3.5% lower than average price of previous purchases of 601162.SS. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 2,250 @ INR 2.01916 | INR 4,543 | The ETF bought 2250 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 2.01916 compared to the previous average buy price of 2.5822. This is -21.8% lower than average price of previous purchases of TIMETECHNO.BO. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,800 @ CNY 2.52271 | CNY 4,541 | The ETF bought 1800 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.52271 compared to the previous average buy price of 2.65392. This is -4.9% lower than average price of previous purchases of 601607.SS. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 121,500 @ IDR 0.0373665 | IDR 4,540 | The ETF bought 121500 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0373665 compared to the previous average buy price of 0.049027. This is -23.8% lower than average price of previous purchases of MAPA.JK. |
| IRPC-R.BK - | BUY | 126,900 @ THB 0.0356348 | THB 4,522 | The ETF bought 126900 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0356348 compared to the previous average buy price of 0.0316642. This is 12.5% higher than average price of previous purchases of IRPC-R.BK. |
| DOMS.BO - DOMS Industries Limited | BUY | 162 @ INR 27.8775 | INR 4,516 | The ETF bought 162 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 27.8775 compared to the previous average buy price of 30.2906. This is -8.0% lower than average price of previous purchases of DOMS.BO. |
| OYAKC.IS - | BUY | 7,911 @ TRY 0.570112 | TRY 4,510 | The ETF bought 7911 new shares of OYAKC.IS (). The shares were bought for an average price of 0.570112 compared to the previous average buy price of 0.557972. This is 2.2% higher than average price of previous purchases of OYAKC.IS. |
| 248070.KS - SOLUM LTD | BUY | 432 @ KRW 10.4155 | KRW 4,499 | The ETF bought 432 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 10.4155 compared to the previous average buy price of 12.3532. This is -15.7% lower than average price of previous purchases of 248070.KS. |
| 064960.KS - SNT MOTIV LTD | BUY | 180 @ KRW 24.9729 | KRW 4,495 | The ETF bought 180 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 24.9729 compared to the previous average buy price of 18.7892. This is 32.9% higher than average price of previous purchases of 064960.KS. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 387 @ INR 11.582 | INR 4,482 | The ETF bought 387 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 11.582 compared to the previous average buy price of 12.6814. This is -8.7% lower than average price of previous purchases of TCI.BO. |
| VULC3.SA - | BUY | 1,269 @ BRL 3.51212 | BRL 4,457 | The ETF bought 1269 new shares of VULC3.SA (). The shares were bought for an average price of 3.51212 compared to the previous average buy price of 3.58745. This is -2.1% lower than average price of previous purchases of VULC3.SA. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 3,600 @ MYR 1.23286 | MYR 4,438 | The ETF bought 3600 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.23286 compared to the previous average buy price of 0.999983. This is 23.3% higher than average price of previous purchases of ITMAX.KL. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 144 @ KRW 30.7593 | KRW 4,429 | The ETF bought 144 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 30.7593 compared to the previous average buy price of 35.6523. This is -13.7% lower than average price of previous purchases of 039130.KS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 900 @ CNY 4.92058 | CNY 4,429 | The ETF bought 900 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.92058 compared to the previous average buy price of 3.84346. This is 28.0% higher than average price of previous purchases of 600096.SS. |
| DOAS.IS - | BUY | 864 @ TRY 5.10831 | TRY 4,414 | The ETF bought 864 new shares of DOAS.IS (). The shares were bought for an average price of 5.10831 compared to the previous average buy price of 4.47364. This is 14.2% higher than average price of previous purchases of DOAS.IS. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 3,879 @ INR 1.13694 | INR 4,410 | The ETF bought 3879 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.13694 compared to the previous average buy price of 1.17301. This is -3.1% lower than average price of previous purchases of J&KBANK.BO. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 53,100 @ IDR 0.0830368 | IDR 4,409 | The ETF bought 53100 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0830368 compared to the previous average buy price of 0.0840914. This is -1.3% lower than average price of previous purchases of HEAL.JK. |
| SANOFI.BO - Sanofi India Ltd | BUY | 99 @ INR 44.5374 | INR 4,409 | The ETF bought 99 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 44.5374 compared to the previous average buy price of 59.677. This is -25.4% lower than average price of previous purchases of SANOFI.BO. |
| 067160.KQ - Soop Co., Ltd. | BUY | 99 @ KRW 44.464 | KRW 4,402 | The ETF bought 99 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 44.464 compared to the previous average buy price of 56.3863. This is -21.1% lower than average price of previous purchases of 067160.KQ. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 369 @ INR 11.9187 | INR 4,398 | The ETF bought 369 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 11.9187 compared to the previous average buy price of 14.0397. This is -15.1% lower than average price of previous purchases of UTIAMC.BO. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 7,803 @ INR 0.563597 | INR 4,398 | The ETF bought 7803 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.563597 compared to the previous average buy price of 0.712276. This is -20.9% lower than average price of previous purchases of LLOYDSENGG.BO. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 225 @ KRW 19.5249 | KRW 4,393 | The ETF bought 225 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 19.5249 compared to the previous average buy price of 21.7481. This is -10.2% lower than average price of previous purchases of 112040.KQ. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 18,000 @ TWD 0.244038 | TWD 4,393 | The ETF bought 18000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.244038 compared to the previous average buy price of 0.209609. This is 16.4% higher than average price of previous purchases of 2867.TW. |
| 108320.KS - LX SEMICON LTD | BUY | 126 @ KRW 34.8538 | KRW 4,392 | The ETF bought 126 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 34.8538 compared to the previous average buy price of 38.7112. This is -10.0% lower than average price of previous purchases of 108320.KS. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 18,000 @ MYR 0.24336 | MYR 4,380 | The ETF bought 18000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.24336 compared to the previous average buy price of 0.444434. This is -45.2% lower than average price of previous purchases of HARTA.KL. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 576 @ INR 7.6023 | INR 4,379 | The ETF bought 576 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 7.6023 compared to the previous average buy price of 8.33167. This is -8.8% lower than average price of previous purchases of JUBLINGREA.BO. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 108 @ KRW 40.5387 | KRW 4,378 | The ETF bought 108 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 40.5387 compared to the previous average buy price of 33.5027. This is 21.0% higher than average price of previous purchases of 457190.KS. |
| 232140.KQ - YC Corporation | BUY | 423 @ KRW 10.3411 | KRW 4,374 | The ETF bought 423 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 10.3411 compared to the previous average buy price of 8.73203. This is 18.4% higher than average price of previous purchases of 232140.KQ. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 9,000 @ TWD 0.48586 | TWD 4,373 | The ETF bought 9000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.48586 compared to the previous average buy price of 0.475226. This is 2.2% higher than average price of previous purchases of 1409.TW. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 1,620 @ INR 2.69683 | INR 4,369 | The ETF bought 1620 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.69683 compared to the previous average buy price of 2.87849. This is -6.3% lower than average price of previous purchases of RELIGARE.BO. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 18,000 @ HKD 0.24239 | HKD 4,363 | The ETF bought 18000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.24239 compared to the previous average buy price of 0.262993. This is -7.8% lower than average price of previous purchases of 1958.HK. |
| LAMDA - | BUY | 522 @ EUR 8.3369 | EUR 4,352 | The ETF bought 522 new shares of LAMDA (). The shares were bought for an average price of 8.3369 compared to the previous average buy price of 8.01213. This is 4.1% higher than average price of previous purchases of LAMDA. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 27 @ KRW 161.072 | KRW 4,349 | The ETF bought 27 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 161.072 compared to the previous average buy price of 164.949. This is -2.4% lower than average price of previous purchases of 298020.KS. |
| 086900.KQ - Medy-Tox Inc. | BUY | 54 @ KRW 80.4007 | KRW 4,342 | The ETF bought 54 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 80.4007 compared to the previous average buy price of 94.4272. This is -14.9% lower than average price of previous purchases of 086900.KQ. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 1,476 @ INR 2.93649 | INR 4,334 | The ETF bought 1476 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.93649 compared to the previous average buy price of 2.57967. This is 13.8% higher than average price of previous purchases of GPIL.BO. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 180 @ INR 24.0523 | INR 4,329 | The ETF bought 180 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 24.0523 compared to the previous average buy price of 31.4022. This is -23.4% lower than average price of previous purchases of RATNAMANI.BO. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 315 @ KRW 13.7385 | KRW 4,328 | The ETF bought 315 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.7385 compared to the previous average buy price of 12.4301. This is 10.5% higher than average price of previous purchases of 100090.KS. |
| BASF.BO - BASF India Ltd | BUY | 108 @ INR 40.0664 | INR 4,327 | The ETF bought 108 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 40.0664 compared to the previous average buy price of 56.935. This is -29.6% lower than average price of previous purchases of BASF.BO. |
| MAHSING.KL - MAH SING GROUP | BUY | 15,300 @ MYR 0.281655 | MYR 4,309 | The ETF bought 15300 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.281655 compared to the previous average buy price of 0.302783. This is -7.0% lower than average price of previous purchases of MAHSING.KL. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 261 @ KRW 16.4794 | KRW 4,301 | The ETF bought 261 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 16.4794 compared to the previous average buy price of 19.5607. This is -15.8% lower than average price of previous purchases of 361610.KS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 2,700 @ CNY 1.59284 | CNY 4,301 | The ETF bought 2700 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.59284 compared to the previous average buy price of 1.63657. This is -2.7% lower than average price of previous purchases of 601878.SS. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 1,674 @ INR 2.56448 | INR 4,293 | The ETF bought 1674 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.56448 compared to the previous average buy price of 3.28258. This is -21.9% lower than average price of previous purchases of BECTORFOOD.BO. |
| INDGN.NS - INDEGENE LTD | BUY | 765 @ INR 5.6105 | INR 4,292 | The ETF bought 765 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.6105 compared to the previous average buy price of 6.07394. This is -7.6% lower than average price of previous purchases of INDGN.NS. |
| 4050.SAU - | BUY | 306 @ SAR 14.0255 | SAR 4,292 | The ETF bought 306 new shares of 4050.SAU (). The shares were bought for an average price of 14.0255 compared to the previous average buy price of 16.7898. This is -16.5% lower than average price of previous purchases of 4050.SAU. |
| 2040.SAU - | BUY | 576 @ SAR 7.45007 | SAR 4,291 | The ETF bought 576 new shares of 2040.SAU (). The shares were bought for an average price of 7.45007 compared to the previous average buy price of 8.06329. This is -7.6% lower than average price of previous purchases of 2040.SAU. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 900 @ CNY 4.76272 | CNY 4,286 | The ETF bought 900 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.76272 compared to the previous average buy price of 4.6637. This is 2.1% higher than average price of previous purchases of 002422.SZ. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 8,100 @ CNY 0.52664 | CNY 4,266 | The ETF bought 8100 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.52664 compared to the previous average buy price of 0.469438. This is 12.2% higher than average price of previous purchases of 601991.SS. |
| 3060.SAU - | BUY | 1,053 @ SAR 4.05034 | SAR 4,265 | The ETF bought 1053 new shares of 3060.SAU (). The shares were bought for an average price of 4.05034 compared to the previous average buy price of 5.00496. This is -19.1% lower than average price of previous purchases of 3060.SAU. |
| BTG-R.BK - | BUY | 7,200 @ THB 0.591791 | THB 4,261 | The ETF bought 7200 new shares of BTG-R.BK (). The shares were bought for an average price of 0.591791 compared to the previous average buy price of 0.557756. This is 6.1% higher than average price of previous purchases of BTG-R.BK. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 9,000 @ TWD 0.473199 | TWD 4,259 | The ETF bought 9000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.473199 compared to the previous average buy price of 0.481889. This is -1.8% lower than average price of previous purchases of 2023.TW. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 900 @ CNY 4.72254 | CNY 4,250 | The ETF bought 900 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.72254 compared to the previous average buy price of 4.06918. This is 16.1% higher than average price of previous purchases of 300759.SZ. |
| BLS.BO - BLS International Services Ltd | BUY | 1,251 @ INR 3.39498 | INR 4,247 | The ETF bought 1251 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.39498 compared to the previous average buy price of 4.12341. This is -17.7% lower than average price of previous purchases of BLS.BO. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 37,800 @ IDR 0.1121 | IDR 4,237 | The ETF bought 37800 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.1121 compared to the previous average buy price of 0.135573. This is -17.3% lower than average price of previous purchases of ARTO.JK. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 414 @ INR 10.2209 | INR 4,231 | The ETF bought 414 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 10.2209 compared to the previous average buy price of 12.7164. This is -19.6% lower than average price of previous purchases of SIGNATURE.NS. |
| STA-R.BK - | BUY | 10,800 @ THB 0.391346 | THB 4,227 | The ETF bought 10800 new shares of STA-R.BK (). The shares were bought for an average price of 0.391346 compared to the previous average buy price of 0.380452. This is 2.9% higher than average price of previous purchases of STA-R.BK. |
| GMAT3.SA - | BUY | 4,869 @ BRL 0.867832 | BRL 4,225 | The ETF bought 4869 new shares of GMAT3.SA (). The shares were bought for an average price of 0.867832 compared to the previous average buy price of 1.10595. This is -21.5% lower than average price of previous purchases of GMAT3.SA. |
| SOKM.IS - | BUY | 3,285 @ TRY 1.28518 | TRY 4,222 | The ETF bought 3285 new shares of SOKM.IS (). The shares were bought for an average price of 1.28518 compared to the previous average buy price of 1.07567. This is 19.5% higher than average price of previous purchases of SOKM.IS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 3,600 @ CNY 1.16664 | CNY 4,200 | The ETF bought 3600 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16664 compared to the previous average buy price of 1.16346. This is 0.3% higher than average price of previous purchases of 002673.SZ. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 90 @ INR 46.646 | INR 4,198 | The ETF bought 90 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 46.646 compared to the previous average buy price of 53.0065. This is -12.0% lower than average price of previous purchases of FINEORG.BO. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 900 @ CNY 4.63788 | CNY 4,174 | The ETF bought 900 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.63788 compared to the previous average buy price of 3.65604. This is 26.9% higher than average price of previous purchases of 600988.SS. |
| 1831.SAU - | BUY | 2,457 @ SAR 1.69853 | SAR 4,173 | The ETF bought 2457 new shares of 1831.SAU (). The shares were bought for an average price of 1.69853 compared to the previous average buy price of 1.58687. This is 7.0% higher than average price of previous purchases of 1831.SAU. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,800 @ CNY 2.31464 | CNY 4,166 | The ETF bought 1800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.31464 compared to the previous average buy price of 2.15219. This is 7.5% higher than average price of previous purchases of 688728.SS. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 1,908 @ INR 2.17963 | INR 4,159 | The ETF bought 1908 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.17963 compared to the previous average buy price of 2.25543. This is -3.4% lower than average price of previous purchases of ENGINERSIN.BO. |
| PTC.BO - PTC India Ltd | BUY | 2,331 @ INR 1.7805 | INR 4,150 | The ETF bought 2331 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.7805 compared to the previous average buy price of 1.89006. This is -5.8% lower than average price of previous purchases of PTC.BO. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 774 @ INR 5.35356 | INR 4,144 | The ETF bought 774 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 5.35356 compared to the previous average buy price of 7.14949. This is -25.1% lower than average price of previous purchases of TANLA.BO. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 774 @ INR 5.34304 | INR 4,136 | The ETF bought 774 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.34304 compared to the previous average buy price of 6.07936. This is -12.1% lower than average price of previous purchases of GNFC.BO. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 66,600 @ IDR 0.061981 | IDR 4,128 | The ETF bought 66600 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.061981 compared to the previous average buy price of 0.0647568. This is -4.3% lower than average price of previous purchases of EMTK.JK. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 9,000 @ HKD 0.457848 | HKD 4,121 | The ETF bought 9000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.457848 compared to the previous average buy price of 0.468824. This is -2.3% lower than average price of previous purchases of 1083.HK. |
| 018670.KS - SK GAS LTD | BUY | 27 @ KRW 152.612 | KRW 4,121 | The ETF bought 27 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 152.612 compared to the previous average buy price of 162.348. This is -6.0% lower than average price of previous purchases of 018670.KS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 900 @ CNY 4.57044 | CNY 4,113 | The ETF bought 900 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.57044 compared to the previous average buy price of 4.63212. This is -1.3% lower than average price of previous purchases of 600009.SS. |
| SCCC-R.BK - | BUY | 900 @ THB 4.5657 | THB 4,109 | The ETF bought 900 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.5657 compared to the previous average buy price of 4.50754. This is 1.3% higher than average price of previous purchases of SCCC-R.BK. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 9,000 @ HKD 0.456565 | HKD 4,109 | The ETF bought 9000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.456565 compared to the previous average buy price of 0.395299. This is 15.5% higher than average price of previous purchases of 909.HK. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 522 @ INR 7.87142 | INR 4,109 | The ETF bought 522 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 7.87142 compared to the previous average buy price of 9.82235. This is -19.9% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 900 @ CNY 4.54174 | CNY 4,088 | The ETF bought 900 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.54174 compared to the previous average buy price of 5.05284. This is -10.1% lower than average price of previous purchases of 600085.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 900 @ CNY 4.52021 | CNY 4,068 | The ETF bought 900 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.52021 compared to the previous average buy price of 4.06785. This is 11.1% higher than average price of previous purchases of 600066.SS. |
| ARCLK.IS - | BUY | 1,575 @ TRY 2.58194 | TRY 4,067 | The ETF bought 1575 new shares of ARCLK.IS (). The shares were bought for an average price of 2.58194 compared to the previous average buy price of 2.72095. This is -5.1% lower than average price of previous purchases of ARCLK.IS. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 153 @ INR 26.5707 | INR 4,065 | The ETF bought 153 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 26.5707 compared to the previous average buy price of 30.4931. This is -12.9% lower than average price of previous purchases of PRUDENT.BO. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 1,710 @ INR 2.37699 | INR 4,065 | The ETF bought 1710 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.37699 compared to the previous average buy price of 1.80938. This is 31.4% higher than average price of previous purchases of SCI.BO. |
| TKFEN.IS - | BUY | 2,511 @ TRY 1.61864 | TRY 4,064 | The ETF bought 2511 new shares of TKFEN.IS (). The shares were bought for an average price of 1.61864 compared to the previous average buy price of 1.90837. This is -15.2% lower than average price of previous purchases of TKFEN.IS. |
| PHX - PHX Minerals Inc | BUY | 14,949 @ AED 0.271712 | AED 4,062 | The ETF bought 14949 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.271712 compared to the previous average buy price of 0.327794. This is -17.1% lower than average price of previous purchases of PHX. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,800 @ CNY 2.25293 | CNY 4,055 | The ETF bought 1800 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.25293 compared to the previous average buy price of 1.95514. This is 15.2% higher than average price of previous purchases of 000708.SZ. |
| AFE.JO - | BUY | 702 @ ZAR 5.775 | ZAR 4,054 | The ETF bought 702 new shares of AFE.JO (). The shares were bought for an average price of 5.775 compared to the previous average buy price of 5.33184. This is 8.3% higher than average price of previous purchases of AFE.JO. |
| CZG.PR - | BUY | 108 @ CZK 37.4872 | CZK 4,049 | The ETF bought 108 new shares of CZG.PR (). The shares were bought for an average price of 37.4872 compared to the previous average buy price of 32.6691. This is 14.7% higher than average price of previous purchases of CZG.PR. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 15,300 @ MYR 0.264361 | MYR 4,045 | The ETF bought 15300 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.264361 compared to the previous average buy price of 0.373638. This is -29.2% lower than average price of previous purchases of KOSSAN.KL. |
| 114090.KS - GKL LTD | BUY | 441 @ KRW 9.1026 | KRW 4,014 | The ETF bought 441 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 9.1026 compared to the previous average buy price of 9.73393. This is -6.5% lower than average price of previous purchases of 114090.KS. |
| CHG-R.BK - | BUY | 86,400 @ THB 0.0464524 | THB 4,013 | The ETF bought 86400 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0464524 compared to the previous average buy price of 0.0481978. This is -3.6% lower than average price of previous purchases of CHG-R.BK. |
| JBMA.BO - JBM Auto Limited | BUY | 603 @ INR 6.65486 | INR 4,013 | The ETF bought 603 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 6.65486 compared to the previous average buy price of 9.26149. This is -28.1% lower than average price of previous purchases of JBMA.BO. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 2,817 @ INR 1.42134 | INR 4,004 | The ETF bought 2817 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.42134 compared to the previous average buy price of 1.82139. This is -22.0% lower than average price of previous purchases of TEXRAIL.BO. |
| TABGD.IS - | BUY | 720 @ TRY 5.55755 | TRY 4,001 | The ETF bought 720 new shares of TABGD.IS (). The shares were bought for an average price of 5.55755 compared to the previous average buy price of 5.21414. This is 6.6% higher than average price of previous purchases of TABGD.IS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 2,700 @ CNY 1.48091 | CNY 3,998 | The ETF bought 2700 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.48091 compared to the previous average buy price of 1.37108. This is 8.0% higher than average price of previous purchases of 002939.SZ. |
| TRIDENT.BO - Trident Ltd | BUY | 14,148 @ INR 0.281743 | INR 3,986 | The ETF bought 14148 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.281743 compared to the previous average buy price of 0.3398. This is -17.1% lower than average price of previous purchases of TRIDENT.BO. |
| SPACE42 - | BUY | 9,882 @ AED 0.402941 | AED 3,982 | The ETF bought 9882 new shares of SPACE42 (). The shares were bought for an average price of 0.402941 compared to the previous average buy price of 0.494707. This is -18.5% lower than average price of previous purchases of SPACE42. |
| RALLIS.BO - Rallis India Ltd | BUY | 1,449 @ INR 2.74434 | INR 3,977 | The ETF bought 1449 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.74434 compared to the previous average buy price of 3.33534. This is -17.7% lower than average price of previous purchases of RALLIS.BO. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 1,800 @ CNY 2.20845 | CNY 3,975 | The ETF bought 1800 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.20845 compared to the previous average buy price of 2.06345. This is 7.0% higher than average price of previous purchases of 002078.SZ. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 69,300 @ IDR 0.0572361 | IDR 3,966 | The ETF bought 69300 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0572361 compared to the previous average buy price of 0.06062. This is -5.6% lower than average price of previous purchases of BSDE.JK. |
| HONASA.BO - Honasa Consumer Limited | BUY | 1,242 @ INR 3.18788 | INR 3,959 | The ETF bought 1242 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.18788 compared to the previous average buy price of 3.28152. This is -2.9% lower than average price of previous purchases of HONASA.BO. |
| VARROC.BO - Varroc Engineering Limited | BUY | 630 @ INR 6.27609 | INR 3,954 | The ETF bought 630 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 6.27609 compared to the previous average buy price of 6.75839. This is -7.1% lower than average price of previous purchases of VARROC.BO. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 297 @ INR 13.2588 | INR 3,938 | The ETF bought 297 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 13.2588 compared to the previous average buy price of 16.8725. This is -21.4% lower than average price of previous purchases of WABAG.BO. |
| ABCB4.SA - | BUY | 882 @ BRL 4.4634 | BRL 3,937 | The ETF bought 882 new shares of ABCB4.SA (). The shares were bought for an average price of 4.4634 compared to the previous average buy price of 4.10553. This is 8.7% higher than average price of previous purchases of ABCB4.SA. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 45 @ KRW 87.4391 | KRW 3,935 | The ETF bought 45 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 87.4391 compared to the previous average buy price of 86.1608. This is 1.5% higher than average price of previous purchases of 005300.KS. |
| TRGYO.IS - | BUY | 2,196 @ TRY 1.78884 | TRY 3,928 | The ETF bought 2196 new shares of TRGYO.IS (). The shares were bought for an average price of 1.78884 compared to the previous average buy price of 1.76079. This is 1.6% higher than average price of previous purchases of TRGYO.IS. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 36,000 @ HKD 0.109011 | HKD 3,924 | The ETF bought 36000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.109011 compared to the previous average buy price of 0.114658. This is -4.9% lower than average price of previous purchases of 604.HK. |
| TOA-R.BK - | BUY | 9,000 @ THB 0.435889 | THB 3,923 | The ETF bought 9000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.435889 compared to the previous average buy price of 0.413702. This is 5.4% higher than average price of previous purchases of TOA-R.BK. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 9,000 @ HKD 0.434763 | HKD 3,913 | The ETF bought 9000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.434763 compared to the previous average buy price of 0.466317. This is -6.8% lower than average price of previous purchases of 1515.HK. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 900 @ CNY 4.3351 | CNY 3,902 | The ETF bought 900 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.3351 compared to the previous average buy price of 3.37254. This is 28.5% higher than average price of previous purchases of 002128.SZ. |
| AZAD.BO - Azad Engineering Limited | BUY | 225 @ INR 17.3033 | INR 3,893 | The ETF bought 225 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 17.3033 compared to the previous average buy price of 18.823. This is -8.1% lower than average price of previous purchases of AZAD.BO. |
| 3010.SAU - | BUY | 666 @ SAR 5.83953 | SAR 3,889 | The ETF bought 666 new shares of 3010.SAU (). The shares were bought for an average price of 5.83953 compared to the previous average buy price of 6.10947. This is -4.4% lower than average price of previous purchases of 3010.SAU. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 900 @ CNY 4.31357 | CNY 3,882 | The ETF bought 900 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.31357 compared to the previous average buy price of 3.01376. This is 43.1% higher than average price of previous purchases of 601168.SS. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 585 @ INR 6.63326 | INR 3,880 | The ETF bought 585 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 6.63326 compared to the previous average buy price of 9.96385. This is -33.4% lower than average price of previous purchases of GOKEX.BO. |
| SPSETIA.KL - S P SETIA | BUY | 18,900 @ MYR 0.205065 | MYR 3,876 | The ETF bought 18900 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.205065 compared to the previous average buy price of 0.249044. This is -17.7% lower than average price of previous purchases of SPSETIA.KL. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 117 @ INR 33.1126 | INR 3,874 | The ETF bought 117 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 33.1126 compared to the previous average buy price of 29.0874. This is 13.8% higher than average price of previous purchases of SHRIPISTON.BO. |
| AGTHIA - | BUY | 3,906 @ AED 0.991016 | AED 3,871 | The ETF bought 3906 new shares of AGTHIA (). The shares were bought for an average price of 0.991016 compared to the previous average buy price of 1.31835. This is -24.8% lower than average price of previous purchases of AGTHIA. |
| 2070.SAU - | BUY | 531 @ SAR 7.24742 | SAR 3,848 | The ETF bought 531 new shares of 2070.SAU (). The shares were bought for an average price of 7.24742 compared to the previous average buy price of 7.66715. This is -5.5% lower than average price of previous purchases of 2070.SAU. |
| 1302.SAU - | BUY | 297 @ SAR 12.9323 | SAR 3,841 | The ETF bought 297 new shares of 1302.SAU (). The shares were bought for an average price of 12.9323 compared to the previous average buy price of 13.6177. This is -5.0% lower than average price of previous purchases of 1302.SAU. |
| 293490.KQ - Kakao Games Corp. | BUY | 387 @ KRW 9.9215 | KRW 3,840 | The ETF bought 387 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 9.9215 compared to the previous average buy price of 11.492. This is -13.7% lower than average price of previous purchases of 293490.KQ. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 4,500 @ HKD 0.851571 | HKD 3,832 | The ETF bought 4500 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.851571 compared to the previous average buy price of 0.683846. This is 24.5% higher than average price of previous purchases of 667.HK. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 153 @ INR 25.028 | INR 3,829 | The ETF bought 153 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 25.028 compared to the previous average buy price of 29.824. This is -16.1% lower than average price of previous purchases of POWERMECH.BO. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,800 @ CNY 2.12378 | CNY 3,823 | The ETF bought 1800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.12378 compared to the previous average buy price of 1.8203. This is 16.7% higher than average price of previous purchases of 601696.SS. |
| 3003.SAU - | BUY | 1,080 @ SAR 3.53572 | SAR 3,819 | The ETF bought 1080 new shares of 3003.SAU (). The shares were bought for an average price of 3.53572 compared to the previous average buy price of 4.15955. This is -15.0% lower than average price of previous purchases of 3003.SAU. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 378 @ INR 10.0986 | INR 3,817 | The ETF bought 378 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 10.0986 compared to the previous average buy price of 12.2975. This is -17.9% lower than average price of previous purchases of SUDARSCHEM.BO. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 9,000 @ TWD 0.424138 | TWD 3,817 | The ETF bought 9000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.424138 compared to the previous average buy price of 0.449084. This is -5.6% lower than average price of previous purchases of 1440.TW. |
| 3080.SAU - | BUY | 594 @ SAR 6.42349 | SAR 3,816 | The ETF bought 594 new shares of 3080.SAU (). The shares were bought for an average price of 6.42349 compared to the previous average buy price of 7.68517. This is -16.4% lower than average price of previous purchases of 3080.SAU. |
| BGRIM-R.BK - | BUY | 9,000 @ THB 0.423162 | THB 3,808 | The ETF bought 9000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.423162 compared to the previous average buy price of 0.429481. This is -1.5% lower than average price of previous purchases of BGRIM-R.BK. |
| 003090.KS - DAEWOONG LTD | BUY | 261 @ KRW 14.5168 | KRW 3,789 | The ETF bought 261 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 14.5168 compared to the previous average buy price of 16.0904. This is -9.8% lower than average price of previous purchases of 003090.KS. |
| SIMH3.SA - | BUY | 3,681 @ BRL 1.02916 | BRL 3,788 | The ETF bought 3681 new shares of SIMH3.SA (). The shares were bought for an average price of 1.02916 compared to the previous average buy price of 0.973078. This is 5.8% higher than average price of previous purchases of SIMH3.SA. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 9,000 @ HKD 0.420656 | HKD 3,786 | The ETF bought 9000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.420656 compared to the previous average buy price of 0.427805. This is -1.7% lower than average price of previous purchases of 839.HK. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 252 @ INR 14.9632 | INR 3,771 | The ETF bought 252 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 14.9632 compared to the previous average buy price of 18.8197. This is -20.5% lower than average price of previous purchases of CONCORDBIO.BO. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 315 @ INR 11.9697 | INR 3,770 | The ETF bought 315 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 11.9697 compared to the previous average buy price of 13.3285. This is -10.2% lower than average price of previous purchases of BIRLACORPN.BO. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 531 @ INR 7.09729 | INR 3,769 | The ETF bought 531 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 7.09729 compared to the previous average buy price of 7.69956. This is -7.8% lower than average price of previous purchases of BANCOINDIA.BO. |
| 2081.SAU - | BUY | 117 @ SAR 32.2107 | SAR 3,769 | The ETF bought 117 new shares of 2081.SAU (). The shares were bought for an average price of 32.2107 compared to the previous average buy price of 38.1446. This is -15.6% lower than average price of previous purchases of 2081.SAU. |
| LEVE3.SA - | BUY | 594 @ BRL 6.32145 | BRL 3,755 | The ETF bought 594 new shares of LEVE3.SA (). The shares were bought for an average price of 6.32145 compared to the previous average buy price of 5.56549. This is 13.6% higher than average price of previous purchases of LEVE3.SA. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 747 @ INR 5.01135 | INR 3,743 | The ETF bought 747 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 5.01135 compared to the previous average buy price of 6.18101. This is -18.9% lower than average price of previous purchases of 500245.BO. |
| 600460.SS - SILAN (士兰微) | BUY | 900 @ CNY 4.15142 | CNY 3,736 | The ETF bought 900 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.15142 compared to the previous average buy price of 3.9214. This is 5.9% higher than average price of previous purchases of 600460.SS. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 315 @ INR 11.8456 | INR 3,731 | The ETF bought 315 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 11.8456 compared to the previous average buy price of 14.6769. This is -19.3% lower than average price of previous purchases of KIRLPNU.BO. |
| SPRC-R.BK - | BUY | 18,000 @ THB 0.206809 | THB 3,723 | The ETF bought 18000 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.206809 compared to the previous average buy price of 0.176872. This is 16.9% higher than average price of previous purchases of SPRC-R.BK. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 108 @ INR 34.4538 | INR 3,721 | The ETF bought 108 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 34.4538 compared to the previous average buy price of 39.6798. This is -13.2% lower than average price of previous purchases of AKZOINDIA.BO. |
| ALARK.IS - | BUY | 1,575 @ TRY 2.36196 | TRY 3,720 | The ETF bought 1575 new shares of ALARK.IS (). The shares were bought for an average price of 2.36196 compared to the previous average buy price of 2.21038. This is 6.9% higher than average price of previous purchases of ALARK.IS. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 18,000 @ HKD 0.20648 | HKD 3,717 | The ETF bought 18000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.20648 compared to the previous average buy price of 0.22049. This is -6.4% lower than average price of previous purchases of 1313.HK. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 297 @ KRW 12.4797 | KRW 3,706 | The ETF bought 297 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 12.4797 compared to the previous average buy price of 12.7053. This is -1.8% lower than average price of previous purchases of 069260.KS. |
| ATT.WA - | BUY | 666 @ PLN 5.52125 | PLN 3,677 | The ETF bought 666 new shares of ATT.WA (). The shares were bought for an average price of 5.52125 compared to the previous average buy price of 5.16452. This is 6.9% higher than average price of previous purchases of ATT.WA. |
| ULKER.IS - | BUY | 1,260 @ TRY 2.90614 | TRY 3,662 | The ETF bought 1260 new shares of ULKER.IS (). The shares were bought for an average price of 2.90614 compared to the previous average buy price of 2.67117. This is 8.8% higher than average price of previous purchases of ULKER.IS. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 900 @ HKD 4.06548 | HKD 3,659 | The ETF bought 900 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 4.06548 compared to the previous average buy price of 4.11348. This is -1.2% lower than average price of previous purchases of 2273.HK. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 7,200 @ PHP 0.508011 | PHP 3,658 | The ETF bought 7200 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.508011 compared to the previous average buy price of 0.536515. This is -5.3% lower than average price of previous purchases of SCC.PS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 900 @ CNY 4.05097 | CNY 3,646 | The ETF bought 900 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 4.05097 compared to the previous average buy price of 3.62168. This is 11.9% higher than average price of previous purchases of 300413.SZ. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 675 @ INR 5.39122 | INR 3,639 | The ETF bought 675 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.39122 compared to the previous average buy price of 5.62273. This is -4.1% lower than average price of previous purchases of SARDAEN.BO. |
| TTW-R.BK - | BUY | 12,600 @ THB 0.287941 | THB 3,628 | The ETF bought 12600 new shares of TTW-R.BK (). The shares were bought for an average price of 0.287941 compared to the previous average buy price of 0.281288. This is 2.4% higher than average price of previous purchases of TTW-R.BK. |
| AMANAT.AE - | BUY | 10,404 @ AED 0.348489 | AED 3,626 | The ETF bought 10404 new shares of AMANAT.AE (). The shares were bought for an average price of 0.348489 compared to the previous average buy price of 0.31062. This is 12.2% higher than average price of previous purchases of AMANAT.AE. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 900 @ CNY 4.02801 | CNY 3,625 | The ETF bought 900 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 4.02801 compared to the previous average buy price of 3.81315. This is 5.6% higher than average price of previous purchases of 600196.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,700 @ CNY 1.34171 | CNY 3,623 | The ETF bought 2700 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.34171 compared to the previous average buy price of 1.32502. This is 1.3% higher than average price of previous purchases of 601577.SS. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 882 @ INR 4.10654 | INR 3,622 | The ETF bought 882 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 4.10654 compared to the previous average buy price of 8.87872. This is -53.7% lower than average price of previous purchases of TEJASNET.BO. |
| BRKM5.SA - | BUY | 2,286 @ BRL 1.58361 | BRL 3,620 | The ETF bought 2286 new shares of BRKM5.SA (). The shares were bought for an average price of 1.58361 compared to the previous average buy price of 1.52985. This is 3.5% higher than average price of previous purchases of BRKM5.SA. |
| AYGAZ.IS - | BUY | 738 @ TRY 4.90454 | TRY 3,620 | The ETF bought 738 new shares of AYGAZ.IS (). The shares were bought for an average price of 4.90454 compared to the previous average buy price of 4.61925. This is 6.2% higher than average price of previous purchases of AYGAZ.IS. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 86,400 @ IDR 0.0418149 | IDR 3,613 | The ETF bought 86400 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0418149 compared to the previous average buy price of 0.050308. This is -16.9% lower than average price of previous purchases of BFIN.JK. |
| 603806.SS - FIRST (福斯特) | BUY | 1,800 @ CNY 2.00611 | CNY 3,611 | The ETF bought 1800 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.00611 compared to the previous average buy price of 2.08559. This is -3.8% lower than average price of previous purchases of 603806.SS. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 603 @ INR 5.98206 | INR 3,607 | The ETF bought 603 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 5.98206 compared to the previous average buy price of 10.0293. This is -40.4% lower than average price of previous purchases of MANYAVAR.BO. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 522 @ INR 6.89019 | INR 3,597 | The ETF bought 522 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 6.89019 compared to the previous average buy price of 8.79949. This is -21.7% lower than average price of previous purchases of SCHNEIDER.BO. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 162 @ INR 22.1707 | INR 3,592 | The ETF bought 162 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 22.1707 compared to the previous average buy price of 26.6041. This is -16.7% lower than average price of previous purchases of ANUP.NS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 3,600 @ CNY 0.991577 | CNY 3,570 | The ETF bought 3600 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.991577 compared to the previous average buy price of 1.01641. This is -2.4% lower than average price of previous purchases of 000983.SZ. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 27 @ KRW 132.106 | KRW 3,567 | The ETF bought 27 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 132.106 compared to the previous average buy price of 137.144. This is -3.7% lower than average price of previous purchases of 298050.KS. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 459 @ INR 7.74406 | INR 3,555 | The ETF bought 459 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 7.74406 compared to the previous average buy price of 8.60708. This is -10.0% lower than average price of previous purchases of BIKAJI.BO. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 1,242 @ INR 2.84235 | INR 3,530 | The ETF bought 1242 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 2.84235 compared to the previous average buy price of 3.98536. This is -28.7% lower than average price of previous purchases of JYOTHYLAB.BO. |
| 4009.SAU - | BUY | 396 @ SAR 8.89528 | SAR 3,523 | The ETF bought 396 new shares of 4009.SAU (). The shares were bought for an average price of 8.89528 compared to the previous average buy price of 14.1995. This is -37.4% lower than average price of previous purchases of 4009.SAU. |
| CBG-R.BK - | BUY | 2,700 @ THB 1.30449 | THB 3,522 | The ETF bought 2700 new shares of CBG-R.BK (). The shares were bought for an average price of 1.30449 compared to the previous average buy price of 1.43696. This is -9.2% lower than average price of previous purchases of CBG-R.BK. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 58,500 @ IDR 0.0602017 | IDR 3,522 | The ETF bought 58500 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.0602017 compared to the previous average buy price of 0.0542459. This is 11.0% higher than average price of previous purchases of BANK.JK. |
| 601916.SS - CZBANK (浙商银行) | BUY | 8,100 @ CNY 0.433366 | CNY 3,510 | The ETF bought 8100 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.433366 compared to the previous average buy price of 0.433582. This is 0.0% lower than average price of previous purchases of 601916.SS. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 144 @ KRW 24.1946 | KRW 3,484 | The ETF bought 144 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 24.1946 compared to the previous average buy price of 25.124. This is -3.7% lower than average price of previous purchases of 213420.KQ. |
| OTKAR.IS - | BUY | 288 @ TRY 12.0877 | TRY 3,481 | The ETF bought 288 new shares of OTKAR.IS (). The shares were bought for an average price of 12.0877 compared to the previous average buy price of 11.4924. This is 5.2% higher than average price of previous purchases of OTKAR.IS. |
| RECV3.SA - | BUY | 1,773 @ BRL 1.96189 | BRL 3,478 | The ETF bought 1773 new shares of RECV3.SA (). The shares were bought for an average price of 1.96189 compared to the previous average buy price of 2.37421. This is -17.4% lower than average price of previous purchases of RECV3.SA. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 2,700 @ CNY 1.28718 | CNY 3,475 | The ETF bought 2700 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.28718 compared to the previous average buy price of 1.33084. This is -3.3% lower than average price of previous purchases of 000876.SZ. |
| GND.JO - | BUY | 3,249 @ ZAR 1.06707 | ZAR 3,467 | The ETF bought 3249 new shares of GND.JO (). The shares were bought for an average price of 1.06707 compared to the previous average buy price of 0.746133. This is 43.0% higher than average price of previous purchases of GND.JO. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 18,000 @ HKD 0.192373 | HKD 3,463 | The ETF bought 18000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.192373 compared to the previous average buy price of 0.179544. This is 7.1% higher than average price of previous purchases of 297.HK. |
| PLANB-R.BK - | BUY | 35,100 @ THB 0.0986318 | THB 3,462 | The ETF bought 35100 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.0986318 compared to the previous average buy price of 0.13399. This is -26.4% lower than average price of previous purchases of PLANB-R.BK. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 3,600 @ CNY 0.961442 | CNY 3,461 | The ETF bought 3600 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.961442 compared to the previous average buy price of 0.950195. This is 1.2% higher than average price of previous purchases of 600918.SS. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 9,000 @ TWD 0.384573 | TWD 3,461 | The ETF bought 9000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.384573 compared to the previous average buy price of 0.382828. This is 0.5% higher than average price of previous purchases of 2836.TW. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 729 @ INR 4.73891 | INR 3,455 | The ETF bought 729 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 4.73891 compared to the previous average buy price of 6.85708. This is -30.9% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| BTCIM.IS - | BUY | 35,163 @ TRY 0.0981834 | TRY 3,452 | The ETF bought 35163 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0981834 compared to the previous average buy price of 0.0959566. This is 2.3% higher than average price of previous purchases of BTCIM.IS. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 83,700 @ IDR 0.0412218 | IDR 3,450 | The ETF bought 83700 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0412218 compared to the previous average buy price of 0.0424068. This is -2.8% lower than average price of previous purchases of ESSA.JK. |
| 2283.SAU - | BUY | 261 @ SAR 13.1723 | SAR 3,438 | The ETF bought 261 new shares of 2283.SAU (). The shares were bought for an average price of 13.1723 compared to the previous average buy price of 14.6939. This is -10.4% lower than average price of previous purchases of 2283.SAU. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 882 @ INR 3.89335 | INR 3,434 | The ETF bought 882 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 3.89335 compared to the previous average buy price of 5.45436. This is -28.6% lower than average price of previous purchases of IONEXCHANG.BO. |
| BLDN.QA - | BUY | 9,738 @ QAR 0.352101 | QAR 3,429 | The ETF bought 9738 new shares of BLDN.QA (). The shares were bought for an average price of 0.352101 compared to the previous average buy price of 0.374436. This is -6.0% lower than average price of previous purchases of BLDN.QA. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 1,332 @ INR 2.5739 | INR 3,428 | The ETF bought 1332 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.5739 compared to the previous average buy price of 2.05349. This is 25.3% higher than average price of previous purchases of SANDUMA.BO. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 14,400 @ CNY 0.236773 | CNY 3,410 | The ETF bought 14400 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.236773 compared to the previous average buy price of 0.223603. This is 5.9% higher than average price of previous purchases of 600157.SS. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 9,000 @ HKD 0.378334 | HKD 3,405 | The ETF bought 9000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.378334 compared to the previous average buy price of 0.392196. This is -3.5% lower than average price of previous purchases of 9979.HK. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 3,600 @ HKD 0.94391 | HKD 3,398 | The ETF bought 3600 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 0.94391 compared to the previous average buy price of 0.929543. This is 1.5% higher than average price of previous purchases of 1799.HK. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 1,152 @ INR 2.94479 | INR 3,392 | The ETF bought 1152 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 2.94479 compared to the previous average buy price of 4.78479. This is -38.5% lower than average price of previous purchases of TARIL.BO. |
| 056190.KQ - SFA Engineering Corporation | BUY | 216 @ KRW 15.6673 | KRW 3,384 | The ETF bought 216 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 15.6673 compared to the previous average buy price of 15.8663. This is -1.3% lower than average price of previous purchases of 056190.KQ. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 2,700 @ CNY 1.25274 | CNY 3,382 | The ETF bought 2700 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.25274 compared to the previous average buy price of 1.28748. This is -2.7% lower than average price of previous purchases of 002129.SZ. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 9,000 @ HKD 0.374486 | HKD 3,370 | The ETF bought 9000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.374486 compared to the previous average buy price of 0.463327. This is -19.2% lower than average price of previous purchases of 3633.HK. |
| STGT-R.BK - | BUY | 10,800 @ THB 0.311804 | THB 3,367 | The ETF bought 10800 new shares of STGT-R.BK (). The shares were bought for an average price of 0.311804 compared to the previous average buy price of 0.240617. This is 29.6% higher than average price of previous purchases of STGT-R.BK. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 103,500 @ IDR 0.032325 | IDR 3,346 | The ETF bought 103500 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.032325 compared to the previous average buy price of 0.0340055. This is -4.9% lower than average price of previous purchases of SIDO.JK. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 2,187 @ INR 1.52788 | INR 3,341 | The ETF bought 2187 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.52788 compared to the previous average buy price of 1.7295. This is -11.7% lower than average price of previous purchases of RCF.BO. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 2,700 @ CNY 1.23696 | CNY 3,340 | The ETF bought 2700 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.23696 compared to the previous average buy price of 1.14285. This is 8.2% higher than average price of previous purchases of 600733.SS. |
| EAT.WA - | BUY | 855 @ PLN 3.90419 | PLN 3,338 | The ETF bought 855 new shares of EAT.WA (). The shares were bought for an average price of 3.90419 compared to the previous average buy price of 4.31011. This is -9.4% lower than average price of previous purchases of EAT.WA. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 4,167 @ INR 0.799158 | INR 3,330 | The ETF bought 4167 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.799158 compared to the previous average buy price of 1.23709. This is -35.4% lower than average price of previous purchases of ELECTCAST.BO. |
| TTRAK.IS - | BUY | 252 @ TRY 13.2108 | TRY 3,329 | The ETF bought 252 new shares of TTRAK.IS (). The shares were bought for an average price of 13.2108 compared to the previous average buy price of 13.0612. This is 1.1% higher than average price of previous purchases of TTRAK.IS. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 18,000 @ HKD 0.184678 | HKD 3,324 | The ETF bought 18000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.184678 compared to the previous average buy price of 0.184432. This is 0.1% higher than average price of previous purchases of 1277.HK. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 12,600 @ PHP 0.263762 | PHP 3,323 | The ETF bought 12600 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.263762 compared to the previous average buy price of 0.437199. This is -39.7% lower than average price of previous purchases of PLUS.PS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 2,700 @ CNY 1.22978 | CNY 3,320 | The ETF bought 2700 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.22978 compared to the previous average buy price of 1.18434. This is 3.8% higher than average price of previous purchases of 000728.SZ. |
| DEYAAR.AE - | BUY | 12,051 @ AED 0.274979 | AED 3,314 | The ETF bought 12051 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.274979 compared to the previous average buy price of 0.265705. This is 3.5% higher than average price of previous purchases of DEYAAR.AE. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 648 @ INR 5.10881 | INR 3,311 | The ETF bought 648 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.10881 compared to the previous average buy price of 5.86483. This is -12.9% lower than average price of previous purchases of ARVINDFASN.BO. |
| WAHA - | BUY | 7,011 @ AED 0.471005 | AED 3,302 | The ETF bought 7011 new shares of WAHA (). The shares were bought for an average price of 0.471005 compared to the previous average buy price of 0.435777. This is 8.1% higher than average price of previous purchases of WAHA. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 900 @ CNY 3.66783 | CNY 3,301 | The ETF bought 900 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.66783 compared to the previous average buy price of 3.77222. This is -2.8% lower than average price of previous purchases of 000786.SZ. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 4,302 @ INR 0.76682 | INR 3,299 | The ETF bought 4302 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.76682 compared to the previous average buy price of 0.723728. This is 6.0% higher than average price of previous purchases of EQUITASBNK.BO. |
| FRAS3.SA - | BUY | 738 @ BRL 4.45042 | BRL 3,284 | The ETF bought 738 new shares of FRAS3.SA (). The shares were bought for an average price of 4.45042 compared to the previous average buy price of 4.26643. This is 4.3% higher than average price of previous purchases of FRAS3.SA. |
| IAM.SN - | BUY | 2,673 @ CLP 1.22623 | CLP 3,278 | The ETF bought 2673 new shares of IAM.SN (). The shares were bought for an average price of 1.22623 compared to the previous average buy price of 0.974373. This is 25.8% higher than average price of previous purchases of IAM.SN. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 333 @ INR 9.83222 | INR 3,274 | The ETF bought 333 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 9.83222 compared to the previous average buy price of 11.3476. This is -13.4% lower than average price of previous purchases of KSCL.BO. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 6,867 @ INR 0.476217 | INR 3,270 | The ETF bought 6867 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.476217 compared to the previous average buy price of 0.48848. This is -2.5% lower than average price of previous purchases of NSLNISP.BO. |
| HEKTS.IS - | BUY | 48,798 @ TRY 0.0669221 | TRY 3,266 | The ETF bought 48798 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0669221 compared to the previous average buy price of 0.0793264. This is -15.6% lower than average price of previous purchases of HEKTS.IS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 1,800 @ CNY 1.81383 | CNY 3,265 | The ETF bought 1800 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.81383 compared to the previous average buy price of 1.87779. This is -3.4% lower than average price of previous purchases of 601699.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 900 @ CNY 3.62621 | CNY 3,264 | The ETF bought 900 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.62621 compared to the previous average buy price of 3.07253. This is 18.0% higher than average price of previous purchases of 603568.SS. |
| BCPG-R.BK - | BUY | 15,300 @ THB 0.213172 | THB 3,262 | The ETF bought 15300 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.213172 compared to the previous average buy price of 0.221842. This is -3.9% lower than average price of previous purchases of BCPG-R.BK. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 9,000 @ HKD 0.361661 | HKD 3,255 | The ETF bought 9000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.361661 compared to the previous average buy price of 0.39767. This is -9.1% lower than average price of previous purchases of 6993.HK. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 4,500 @ CNY 0.723234 | CNY 3,255 | The ETF bought 4500 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.723234 compared to the previous average buy price of 0.821995. This is -12.0% lower than average price of previous purchases of 600256.SS. |
| SLCE3.SA - | BUY | 1,152 @ BRL 2.82416 | BRL 3,253 | The ETF bought 1152 new shares of SLCE3.SA (). The shares were bought for an average price of 2.82416 compared to the previous average buy price of 2.88336. This is -2.1% lower than average price of previous purchases of SLCE3.SA. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 54 @ INR 60.1805 | INR 3,250 | The ETF bought 54 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 60.1805 compared to the previous average buy price of 72.3126. This is -16.8% lower than average price of previous purchases of BLUEDART.BO. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 4,500 @ MYR 0.721433 | MYR 3,246 | The ETF bought 4500 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.721433 compared to the previous average buy price of 0.73428. This is -1.7% lower than average price of previous purchases of HAPSENG.KL. |
| AVALON.BO - Avalon Technologies Limited | BUY | 324 @ INR 10.0183 | INR 3,246 | The ETF bought 324 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 10.0183 compared to the previous average buy price of 10.415. This is -3.8% lower than average price of previous purchases of AVALON.BO. |
| 600332.SS - GYBYS (白云山) | BUY | 900 @ CNY 3.60182 | CNY 3,242 | The ETF bought 900 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.60182 compared to the previous average buy price of 3.76372. This is -4.3% lower than average price of previous purchases of 600332.SS. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 945 @ INR 3.41492 | INR 3,227 | The ETF bought 945 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.41492 compared to the previous average buy price of 5.70529. This is -40.1% lower than average price of previous purchases of PRAJIND.BO. |
| 300720.KS - HANILCMT LTD | BUY | 279 @ KRW 11.5525 | KRW 3,223 | The ETF bought 279 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 11.5525 compared to the previous average buy price of 11.8738. This is -2.7% lower than average price of previous purchases of 300720.KS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 4,500 @ CNY 0.716059 | CNY 3,222 | The ETF bought 4500 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.716059 compared to the previous average buy price of 0.754435. This is -5.1% lower than average price of previous purchases of 600027.SS. |
| 1320.SAU - | BUY | 315 @ SAR 10.2285 | SAR 3,222 | The ETF bought 315 new shares of 1320.SAU (). The shares were bought for an average price of 10.2285 compared to the previous average buy price of 14.1574. This is -27.8% lower than average price of previous purchases of 1320.SAU. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 693 @ INR 4.64865 | INR 3,222 | The ETF bought 693 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.64865 compared to the previous average buy price of 4.53562. This is 2.5% higher than average price of previous purchases of NIITMTS.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 2,700 @ CNY 1.19247 | CNY 3,220 | The ETF bought 2700 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.19247 compared to the previous average buy price of 1.18406. This is 0.7% higher than average price of previous purchases of 601238.SS. |
| VGI-R.BK - | BUY | 129,600 @ THB 0.0248171 | THB 3,216 | The ETF bought 129600 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0248171 compared to the previous average buy price of 0.0407233. This is -39.1% lower than average price of previous purchases of VGI-R.BK. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 630 @ INR 5.09607 | INR 3,211 | The ETF bought 630 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 5.09607 compared to the previous average buy price of 5.52548. This is -7.8% lower than average price of previous purchases of RHIM.BO. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 90 @ INR 35.6443 | INR 3,208 | The ETF bought 90 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 35.6443 compared to the previous average buy price of 44.2562. This is -19.5% lower than average price of previous purchases of INGERRAND.BO. |
| 009240.KS - HANSSEM LTD | BUY | 108 @ KRW 29.6088 | KRW 3,198 | The ETF bought 108 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 29.6088 compared to the previous average buy price of 32.845. This is -9.9% lower than average price of previous purchases of 009240.KS. |
| TVO-R.BK - | BUY | 4,500 @ THB 0.709513 | THB 3,193 | The ETF bought 4500 new shares of TVO-R.BK (). The shares were bought for an average price of 0.709513 compared to the previous average buy price of 0.704825. This is 0.7% higher than average price of previous purchases of TVO-R.BK. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 900 @ CNY 3.53438 | CNY 3,181 | The ETF bought 900 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.53438 compared to the previous average buy price of 3.65619. This is -3.3% lower than average price of previous purchases of 300207.SZ. |
| 4163.SAU - | BUY | 234 @ SAR 13.5722 | SAR 3,176 | The ETF bought 234 new shares of 4163.SAU (). The shares were bought for an average price of 13.5722 compared to the previous average buy price of 18.5088. This is -26.7% lower than average price of previous purchases of 4163.SAU. |
| EA-R.BK - | BUY | 37,800 @ THB 0.0839961 | THB 3,175 | The ETF bought 37800 new shares of EA-R.BK (). The shares were bought for an average price of 0.0839961 compared to the previous average buy price of 0.0852612. This is -1.5% lower than average price of previous purchases of EA-R.BK. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 9,000 @ HKD 0.352684 | HKD 3,174 | The ETF bought 9000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.352684 compared to the previous average buy price of 0.425429. This is -17.1% lower than average price of previous purchases of 1448.HK. |
| 4162.SAU - | BUY | 225 @ SAR 14.0922 | SAR 3,171 | The ETF bought 225 new shares of 4162.SAU (). The shares were bought for an average price of 14.0922 compared to the previous average buy price of 19.9132. This is -29.2% lower than average price of previous purchases of 4162.SAU. |
| PRICOLLTD.BO - Pricol Limited | BUY | 468 @ INR 6.76117 | INR 3,164 | The ETF bought 468 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 6.76117 compared to the previous average buy price of 6.335. This is 6.7% higher than average price of previous purchases of PRICOLLTD.BO. |
| 601567.SS - SANXING (三星医疗) | BUY | 900 @ CNY 3.51572 | CNY 3,164 | The ETF bought 900 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.51572 compared to the previous average buy price of 3.6039. This is -2.4% lower than average price of previous purchases of 601567.SS. |
| REDTAPE.BO - REDTAPE Limited | BUY | 2,250 @ INR 1.39177 | INR 3,131 | The ETF bought 2250 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.39177 compared to the previous average buy price of 2.14918. This is -35.2% lower than average price of previous purchases of REDTAPE.BO. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 1,062 @ INR 2.94535 | INR 3,128 | The ETF bought 1062 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 2.94535 compared to the previous average buy price of 3.36019. This is -12.3% lower than average price of previous purchases of SURYAROSNI.BO. |
| GENIL.IS - | BUY | 828 @ TRY 3.77219 | TRY 3,123 | The ETF bought 828 new shares of GENIL.IS (). The shares were bought for an average price of 3.77219 compared to the previous average buy price of 4.32464. This is -12.8% lower than average price of previous purchases of GENIL.IS. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 171 @ INR 18.1926 | INR 3,111 | The ETF bought 171 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 18.1926 compared to the previous average buy price of 21.1176. This is -13.9% lower than average price of previous purchases of ALKYLAMINE.BO. |
| NUHCM.IS - | BUY | 603 @ TRY 5.14305 | TRY 3,101 | The ETF bought 603 new shares of NUHCM.IS (). The shares were bought for an average price of 5.14305 compared to the previous average buy price of 5.4191. This is -5.1% lower than average price of previous purchases of NUHCM.IS. |
| 195940.KQ - HK inno.N Corporation | BUY | 99 @ KRW 31.2669 | KRW 3,095 | The ETF bought 99 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 31.2669 compared to the previous average buy price of 32.6438. This is -4.2% lower than average price of previous purchases of 195940.KQ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 2,700 @ CNY 1.14369 | CNY 3,088 | The ETF bought 2700 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.14369 compared to the previous average buy price of 1.17711. This is -2.8% lower than average price of previous purchases of 600642.SS. |
| 6017.SR - | BUY | 810 @ SAR 3.81036 | SAR 3,086 | The ETF bought 810 new shares of 6017.SR (). The shares were bought for an average price of 3.81036 compared to the previous average buy price of 4.90762. This is -22.4% lower than average price of previous purchases of 6017.SR. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 657 @ INR 4.69295 | INR 3,083 | The ETF bought 657 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.69295 compared to the previous average buy price of 5.24181. This is -10.5% lower than average price of previous purchases of SUNTECK.BO. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 1,404 @ INR 2.19381 | INR 3,080 | The ETF bought 1404 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.19381 compared to the previous average buy price of 3.78382. This is -42.0% lower than average price of previous purchases of SWSOLAR.BO. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 1,800 @ CNY 1.7105 | CNY 3,079 | The ETF bought 1800 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.7105 compared to the previous average buy price of 1.66804. This is 2.5% higher than average price of previous purchases of 000729.SZ. |
| 000210.KS - DL LTD | BUY | 126 @ KRW 24.4315 | KRW 3,078 | The ETF bought 126 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 24.4315 compared to the previous average buy price of 26.893. This is -9.2% lower than average price of previous purchases of 000210.KS. |
| AGHOL.IS - | BUY | 4,023 @ TRY 0.762774 | TRY 3,069 | The ETF bought 4023 new shares of AGHOL.IS (). The shares were bought for an average price of 0.762774 compared to the previous average buy price of 0.763126. This is 0.0% lower than average price of previous purchases of AGHOL.IS. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 468 @ INR 6.55629 | INR 3,068 | The ETF bought 468 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 6.55629 compared to the previous average buy price of 7.9562. This is -17.6% lower than average price of previous purchases of TTKPRESTIG.BO. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 72 @ KRW 42.5014 | KRW 3,060 | The ETF bought 72 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 42.5014 compared to the previous average buy price of 46.4682. This is -8.5% lower than average price of previous purchases of 004490.KS. |
| VMART.BO - V-Mart Retail Limited | BUY | 450 @ INR 6.79938 | INR 3,060 | The ETF bought 450 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 6.79938 compared to the previous average buy price of 10.8215. This is -37.2% lower than average price of previous purchases of VMART.BO. |
| 601688.SS - HTSC (华泰证券) | BUY | 900 @ CNY 3.39375 | CNY 3,054 | The ETF bought 900 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.39375 compared to the previous average buy price of 2.63266. This is 28.9% higher than average price of previous purchases of 601688.SS. |
| 2320.SAU - | BUY | 171 @ SAR 17.8519 | SAR 3,053 | The ETF bought 171 new shares of 2320.SAU (). The shares were bought for an average price of 17.8519 compared to the previous average buy price of 16.6619. This is 7.1% higher than average price of previous purchases of 2320.SAU. |
| DODLA.BO - Dodla Dairy Limited | BUY | 225 @ INR 13.498 | INR 3,037 | The ETF bought 225 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.498 compared to the previous average buy price of 14.3206. This is -5.7% lower than average price of previous purchases of DODLA.BO. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,800 @ CNY 1.67894 | CNY 3,022 | The ETF bought 1800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.67894 compared to the previous average buy price of 1.83251. This is -8.4% lower than average price of previous purchases of 002459.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,800 @ CNY 1.6775 | CNY 3,020 | The ETF bought 1800 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.6775 compared to the previous average buy price of 1.5905. This is 5.5% higher than average price of previous purchases of 002185.SZ. |
| GLOBAL-R.BK - | BUY | 16,200 @ THB 0.186128 | THB 3,015 | The ETF bought 16200 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.186128 compared to the previous average buy price of 0.201505. This is -7.6% lower than average price of previous purchases of GLOBAL-R.BK. |
| 079160.KS - CJ CGV LTD | BUY | 720 @ KRW 4.15539 | KRW 2,992 | The ETF bought 720 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 4.15539 compared to the previous average buy price of 3.88207. This is 7.0% higher than average price of previous purchases of 079160.KS. |
| GRND3.SA - | BUY | 3,474 @ BRL 0.856705 | BRL 2,976 | The ETF bought 3474 new shares of GRND3.SA (). The shares were bought for an average price of 0.856705 compared to the previous average buy price of 0.92515. This is -7.4% lower than average price of previous purchases of GRND3.SA. |
| SYMPHONY.BO - Symphony Limited | BUY | 297 @ INR 10.0133 | INR 2,974 | The ETF bought 297 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 10.0133 compared to the previous average buy price of 12.4299. This is -19.4% lower than average price of previous purchases of SYMPHONY.BO. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 3,681 @ INR 0.806246 | INR 2,968 | The ETF bought 3681 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.806246 compared to the previous average buy price of 1.68445. This is -52.1% lower than average price of previous purchases of ABFRL.BO. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 27,000 @ HKD 0.109011 | HKD 2,943 | The ETF bought 27000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.109011 compared to the previous average buy price of 0.117386. This is -7.1% lower than average price of previous purchases of 405.HK. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 8,100 @ MYR 0.363187 | MYR 2,942 | The ETF bought 8100 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.363187 compared to the previous average buy price of 0.437509. This is -17.0% lower than average price of previous purchases of GREATEC.KL. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 5,679 @ INR 0.514979 | INR 2,925 | The ETF bought 5679 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.514979 compared to the previous average buy price of 0.682823. This is -24.6% lower than average price of previous purchases of TTML.BO. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 594 @ INR 4.915 | INR 2,920 | The ETF bought 594 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 4.915 compared to the previous average buy price of 6.05131. This is -18.8% lower than average price of previous purchases of ZYDUSWELL.BO. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 90 @ INR 32.2609 | INR 2,903 | The ETF bought 90 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 32.2609 compared to the previous average buy price of 44.5772. This is -27.6% lower than average price of previous purchases of GRWRHITECH.BO. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,800 @ CNY 1.61293 | CNY 2,903 | The ETF bought 1800 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.61293 compared to the previous average buy price of 1.79342. This is -10.1% lower than average price of previous purchases of 600985.SS. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 29,637 @ INR 0.0979014 | INR 2,902 | The ETF bought 29637 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.0979014 compared to the previous average buy price of 0.133566. This is -26.7% lower than average price of previous purchases of RTNPOWER.BO. |
| UNISEM.KL - UNISEM M | BUY | 3,600 @ MYR 0.802965 | MYR 2,891 | The ETF bought 3600 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.802965 compared to the previous average buy price of 0.709042. This is 13.2% higher than average price of previous purchases of UNISEM.KL. |
| UEMS.KL - UEM SUNRISE | BUY | 18,000 @ MYR 0.160593 | MYR 2,891 | The ETF bought 18000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.160593 compared to the previous average buy price of 0.176338. This is -8.9% lower than average price of previous purchases of UEMS.KL. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 81 @ KRW 35.6659 | KRW 2,889 | The ETF bought 81 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 35.6659 compared to the previous average buy price of 30.2937. This is 17.7% higher than average price of previous purchases of 031980.KQ. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 1,800 @ USD 1.6 | USD 2,880 | The ETF bought 1800 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.6 compared to the previous average buy price of 1.33366. This is 20.0% higher than average price of previous purchases of 900925.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 2,700 @ CNY 1.06189 | CNY 2,867 | The ETF bought 2700 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.06189 compared to the previous average buy price of 1.08071. This is -1.7% lower than average price of previous purchases of 600177.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 1,800 @ CNY 1.5914 | CNY 2,865 | The ETF bought 1800 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.5914 compared to the previous average buy price of 1.72913. This is -8.0% lower than average price of previous purchases of 002456.SZ. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 1,800 @ CNY 1.58997 | CNY 2,862 | The ETF bought 1800 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.58997 compared to the previous average buy price of 1.47193. This is 8.0% higher than average price of previous purchases of 600352.SS. |
| GHCL.BO - GHCL Ltd. | BUY | 468 @ INR 6.10721 | INR 2,858 | The ETF bought 468 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.10721 compared to the previous average buy price of 6.84302. This is -10.8% lower than average price of previous purchases of GHCL.BO. |
| SFL.BO - Sheela Foam Limited | BUY | 459 @ INR 6.22073 | INR 2,855 | The ETF bought 459 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 6.22073 compared to the previous average buy price of 8.15203. This is -23.7% lower than average price of previous purchases of SFL.BO. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 900 @ HKD 3.16518 | HKD 2,849 | The ETF bought 900 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 3.16518 compared to the previous average buy price of 2.43135. This is 30.2% higher than average price of previous purchases of 2285.HK. |
| GULFNAV.AE - | BUY | 4,581 @ AED 0.620746 | AED 2,844 | The ETF bought 4581 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.620746 compared to the previous average buy price of 1.47212. This is -57.8% lower than average price of previous purchases of GULFNAV.AE. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 1,467 @ INR 1.93732 | INR 2,842 | The ETF bought 1467 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.93732 compared to the previous average buy price of 2.20563. This is -12.2% lower than average price of previous purchases of GSFC.BO. |
| AKSEN.IS - | BUY | 1,818 @ TRY 1.56074 | TRY 2,837 | The ETF bought 1818 new shares of AKSEN.IS (). The shares were bought for an average price of 1.56074 compared to the previous average buy price of 1.28983. This is 21.0% higher than average price of previous purchases of AKSEN.IS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 3,600 @ CNY 0.787808 | CNY 2,836 | The ETF bought 3600 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.787808 compared to the previous average buy price of 0.809581. This is -2.7% lower than average price of previous purchases of 688009.SS. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 252 @ INR 11.2476 | INR 2,834 | The ETF bought 252 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 11.2476 compared to the previous average buy price of 13.3754. This is -15.9% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 45 @ INR 62.9105 | INR 2,831 | The ETF bought 45 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 62.9105 compared to the previous average buy price of 65.0248. This is -3.3% lower than average price of previous purchases of ESABINDIA.BO. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 7,200 @ CNY 0.393187 | CNY 2,831 | The ETF bought 7200 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.393187 compared to the previous average buy price of 0.36186. This is 8.7% higher than average price of previous purchases of 688538.SS. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 594 @ INR 4.75995 | INR 2,827 | The ETF bought 594 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 4.75995 compared to the previous average buy price of 5.22157. This is -8.8% lower than average price of previous purchases of LATENTVIEW.BO. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 252 @ KRW 11.2141 | KRW 2,826 | The ETF bought 252 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.2141 compared to the previous average buy price of 12.5249. This is -10.5% lower than average price of previous purchases of 086450.KQ. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 702 @ INR 4.02126 | INR 2,823 | The ETF bought 702 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.02126 compared to the previous average buy price of 4.7123. This is -14.7% lower than average price of previous purchases of VIPIND.BO. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 585 @ INR 4.82364 | INR 2,822 | The ETF bought 585 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 4.82364 compared to the previous average buy price of 7.04068. This is -31.5% lower than average price of previous purchases of BAJAJELEC.BO. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 1,953 @ INR 1.44283 | INR 2,818 | The ETF bought 1953 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.44283 compared to the previous average buy price of 1.74389. This is -17.3% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| TUYA - Tuya Inc ADR | BUY | 1,260 @ USD 2.23 | USD 2,810 | The ETF bought 1260 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.23 compared to the previous average buy price of 2.11075. This is 5.6% higher than average price of previous purchases of TUYA. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 72 @ KRW 38.9821 | KRW 2,807 | The ETF bought 72 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 38.9821 compared to the previous average buy price of 48.777. This is -20.1% lower than average price of previous purchases of 009450.KS. |
| AFFIN.KL - AFFIN BANK | BUY | 4,500 @ MYR 0.622606 | MYR 2,802 | The ETF bought 4500 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.622606 compared to the previous average buy price of 0.60259. This is 3.3% higher than average price of previous purchases of AFFIN.KL. |
| 005180.KS - BINGGRAE LTD | BUY | 54 @ KRW 51.8409 | KRW 2,799 | The ETF bought 54 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 51.8409 compared to the previous average buy price of 53.0411. This is -2.3% lower than average price of previous purchases of 005180.KS. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 855 @ INR 3.25766 | INR 2,785 | The ETF bought 855 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 3.25766 compared to the previous average buy price of 4.55206. This is -28.4% lower than average price of previous purchases of SHILPAMED.BO. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 396 @ INR 7.03251 | INR 2,785 | The ETF bought 396 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.03251 compared to the previous average buy price of 11.5492. This is -39.1% lower than average price of previous purchases of GARFIBRES.BO. |
| LTG.PS - LT GROUP INC | BUY | 10,800 @ PHP 0.257706 | PHP 2,783 | The ETF bought 10800 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.257706 compared to the previous average buy price of 0.206383. This is 24.9% higher than average price of previous purchases of LTG.PS. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 1,800 @ HKD 1.5454 | HKD 2,782 | The ETF bought 1800 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.5454 compared to the previous average buy price of 1.61811. This is -4.5% lower than average price of previous purchases of 9699.HK. |
| 7204.SAU - | BUY | 1,350 @ SAR 2.0585 | SAR 2,779 | The ETF bought 1350 new shares of 7204.SAU (). The shares were bought for an average price of 2.0585 compared to the previous average buy price of 2.92906. This is -29.7% lower than average price of previous purchases of 7204.SAU. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 1,818 @ INR 1.52821 | INR 2,778 | The ETF bought 1818 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.52821 compared to the previous average buy price of 1.85991. This is -17.8% lower than average price of previous purchases of THOMASCOOK.BO. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 828 @ INR 3.34681 | INR 2,771 | The ETF bought 828 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.34681 compared to the previous average buy price of 3.8262. This is -12.5% lower than average price of previous purchases of MHRIL.BO. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 504 @ INR 5.49809 | INR 2,771 | The ETF bought 504 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 5.49809 compared to the previous average buy price of 7.60455. This is -27.7% lower than average price of previous purchases of WESTLIFE.BO. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 2,286 @ INR 1.20383 | INR 2,752 | The ETF bought 2286 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.20383 compared to the previous average buy price of 1.7768. This is -32.2% lower than average price of previous purchases of DBREALTY.BO. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 225 @ KRW 12.2158 | KRW 2,749 | The ETF bought 225 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 12.2158 compared to the previous average buy price of 14.1167. This is -13.5% lower than average price of previous purchases of 204270.KQ. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 28,800 @ MYR 0.0951205 | MYR 2,739 | The ETF bought 28800 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0951205 compared to the previous average buy price of 0.110154. This is -13.6% lower than average price of previous purchases of MRCB.KL. |
| 8200.SAU - | BUY | 351 @ SAR 7.70071 | SAR 2,703 | The ETF bought 351 new shares of 8200.SAU (). The shares were bought for an average price of 7.70071 compared to the previous average buy price of 10.3834. This is -25.8% lower than average price of previous purchases of 8200.SAU. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 29,700 @ IDR 0.0907473 | IDR 2,695 | The ETF bought 29700 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.0907473 compared to the previous average buy price of 0.086862. This is 4.5% higher than average price of previous purchases of SSMS.JK. |
| HANA-R.BK - | BUY | 5,400 @ THB 0.496341 | THB 2,680 | The ETF bought 5400 new shares of HANA-R.BK (). The shares were bought for an average price of 0.496341 compared to the previous average buy price of 0.576584. This is -13.9% lower than average price of previous purchases of HANA-R.BK. |
| MOIL.BO - MOIL Limited | BUY | 693 @ INR 3.86621 | INR 2,679 | The ETF bought 693 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.86621 compared to the previous average buy price of 3.89384. This is -0.7% lower than average price of previous purchases of MOIL.BO. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 18,000 @ HKD 0.148768 | HKD 2,678 | The ETF bought 18000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.148768 compared to the previous average buy price of 0.137633. This is 8.1% higher than average price of previous purchases of 3868.HK. |
| STARCEMENT.BO - Star Cement Limited | BUY | 1,116 @ INR 2.39471 | INR 2,672 | The ETF bought 1116 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.39471 compared to the previous average buy price of 2.54723. This is -6.0% lower than average price of previous purchases of STARCEMENT.BO. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 90 @ INR 29.6572 | INR 2,669 | The ETF bought 90 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 29.6572 compared to the previous average buy price of 30.0313. This is -1.2% lower than average price of previous purchases of ETHOSLTD.BO. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 441 @ INR 6.02304 | INR 2,656 | The ETF bought 441 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 6.02304 compared to the previous average buy price of 7.91765. This is -23.9% lower than average price of previous purchases of SPLPETRO.BO. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 333 @ INR 7.97054 | INR 2,654 | The ETF bought 333 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 7.97054 compared to the previous average buy price of 9.82021. This is -18.8% lower than average price of previous purchases of JUSTDIAL.BO. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 108 @ KRW 24.533 | KRW 2,650 | The ETF bought 108 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 24.533 compared to the previous average buy price of 23.7452. This is 3.3% higher than average price of previous purchases of 229640.KS. |
| 4262.SAU - | BUY | 207 @ SAR 12.799 | SAR 2,649 | The ETF bought 207 new shares of 4262.SAU (). The shares were bought for an average price of 12.799 compared to the previous average buy price of 16.1838. This is -20.9% lower than average price of previous purchases of 4262.SAU. |
| 2469.HK - FENBI LTD | BUY | 9,000 @ HKD 0.29369 | HKD 2,643 | The ETF bought 9000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.29369 compared to the previous average buy price of 0.348602. This is -15.8% lower than average price of previous purchases of 2469.HK. |
| 018290.KQ - VT Co., Ltd. | BUY | 234 @ KRW 11.2683 | KRW 2,637 | The ETF bought 234 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 11.2683 compared to the previous average buy price of 19.1382. This is -41.1% lower than average price of previous purchases of 018290.KQ. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 603 @ INR 4.35351 | INR 2,625 | The ETF bought 603 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 5.76515. This is -24.5% lower than average price of previous purchases of RELAXO.BO. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 11,700 @ MYR 0.223595 | MYR 2,616 | The ETF bought 11700 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.223595 compared to the previous average buy price of 0.217147. This is 3.0% higher than average price of previous purchases of HEXTAR.KL. |
| 2897.TW - IBT | BUY | 9,000 @ TWD 0.288984 | TWD 2,601 | The ETF bought 9000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.288984 compared to the previous average buy price of 0.299794. This is -3.6% lower than average price of previous purchases of 2897.TW. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 873 @ INR 2.97746 | INR 2,599 | The ETF bought 873 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 2.97746 compared to the previous average buy price of 3.31203. This is -10.1% lower than average price of previous purchases of NAZARA.BO. |
| CELLO.BO - Cello World Limited | BUY | 468 @ INR 5.54848 | INR 2,597 | The ETF bought 468 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 5.54848 compared to the previous average buy price of 7.3557. This is -24.6% lower than average price of previous purchases of CELLO.BO. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 297 @ INR 8.68376 | INR 2,579 | The ETF bought 297 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 8.68376 compared to the previous average buy price of 9.25106. This is -6.1% lower than average price of previous purchases of INDIASHLTR.BO. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 8,100 @ IDR 0.317319 | IDR 2,570 | The ETF bought 8100 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.317319 compared to the previous average buy price of 0.290421. This is 9.3% higher than average price of previous purchases of CMRY.JK. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 900 @ CNY 2.85563 | CNY 2,570 | The ETF bought 900 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.85563 compared to the previous average buy price of 2.83887. This is 0.6% higher than average price of previous purchases of 600803.SS. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 261 @ INR 9.84107 | INR 2,569 | The ETF bought 261 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 9.84107 compared to the previous average buy price of 10.4143. This is -5.5% lower than average price of previous purchases of ALIVUS.NS. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 837 @ INR 3.05166 | INR 2,554 | The ETF bought 837 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.05166 compared to the previous average buy price of 3.91799. This is -22.1% lower than average price of previous purchases of GENUSPOWER.BO. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 252 @ KRW 10.1245 | KRW 2,551 | The ETF bought 252 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 10.1245 compared to the previous average buy price of 11.2053. This is -9.6% lower than average price of previous purchases of 005250.KS. |
| 2284.SAU - | BUY | 351 @ SAR 7.23676 | SAR 2,540 | The ETF bought 351 new shares of 2284.SAU (). The shares were bought for an average price of 7.23676 compared to the previous average buy price of 8.24745. This is -12.3% lower than average price of previous purchases of 2284.SAU. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 45 @ INR 56.4427 | INR 2,540 | The ETF bought 45 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 56.4427 compared to the previous average buy price of 70.6712. This is -20.1% lower than average price of previous purchases of CERA.BO. |
| HCI.JO - | BUY | 261 @ ZAR 9.71829 | ZAR 2,536 | The ETF bought 261 new shares of HCI.JO (). The shares were bought for an average price of 9.71829 compared to the previous average buy price of 8.60467. This is 12.9% higher than average price of previous purchases of HCI.JO. |
| 4161.SAU - | BUY | 2,025 @ SAR 1.25057 | SAR 2,532 | The ETF bought 2025 new shares of 4161.SAU (). The shares were bought for an average price of 1.25057 compared to the previous average buy price of 1.50401. This is -16.9% lower than average price of previous purchases of 4161.SAU. |
| VAMO3.SA - | BUY | 3,699 @ BRL 0.682398 | BRL 2,524 | The ETF bought 3699 new shares of VAMO3.SA (). The shares were bought for an average price of 0.682398 compared to the previous average buy price of 0.766. This is -10.9% lower than average price of previous purchases of VAMO3.SA. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 103,500 @ IDR 0.0243179 | IDR 2,517 | The ETF bought 103500 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0243179 compared to the previous average buy price of 0.0344854. This is -29.5% lower than average price of previous purchases of ACES.JK. |
| SELEC.IS - | BUY | 1,359 @ TRY 1.8502 | TRY 2,514 | The ETF bought 1359 new shares of SELEC.IS (). The shares were bought for an average price of 1.8502 compared to the previous average buy price of 1.82248. This is 1.5% higher than average price of previous purchases of SELEC.IS. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 333 @ INR 7.55025 | INR 2,514 | The ETF bought 333 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 7.55025 compared to the previous average buy price of 9.59566. This is -21.3% lower than average price of previous purchases of AGI.BO. |
| 2170.SAU - | BUY | 378 @ SAR 6.63947 | SAR 2,510 | The ETF bought 378 new shares of 2170.SAU (). The shares were bought for an average price of 6.63947 compared to the previous average buy price of 9.09498. This is -27.0% lower than average price of previous purchases of 2170.SAU. |
| FESA4.SA - | BUY | 1,917 @ BRL 1.30917 | BRL 2,510 | The ETF bought 1917 new shares of FESA4.SA (). The shares were bought for an average price of 1.30917 compared to the previous average buy price of 1.28913. This is 1.6% higher than average price of previous purchases of FESA4.SA. |
| LYDHO.IS - | BUY | 675 @ TRY 3.70735 | TRY 2,502 | The ETF bought 675 new shares of LYDHO.IS (). The shares were bought for an average price of 3.70735 compared to the previous average buy price of 3.68241. This is 0.7% higher than average price of previous purchases of LYDHO.IS. |
| KNRCON.BO - KNR Constructions Limited | BUY | 1,593 @ INR 1.57085 | INR 2,502 | The ETF bought 1593 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.57085 compared to the previous average buy price of 2.4791. This is -36.6% lower than average price of previous purchases of KNRCON.BO. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 900 @ CNY 2.77383 | CNY 2,496 | The ETF bought 900 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.77383 compared to the previous average buy price of 2.84636. This is -2.5% lower than average price of previous purchases of 601136.SS. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 936 @ INR 2.66349 | INR 2,493 | The ETF bought 936 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.66349 compared to the previous average buy price of 3.21575. This is -17.2% lower than average price of previous purchases of PNCINFRA.BO. |
| BA-R.BK - | BUY | 5,400 @ THB 0.461342 | THB 2,491 | The ETF bought 5400 new shares of BA-R.BK (). The shares were bought for an average price of 0.461342 compared to the previous average buy price of 0.444159. This is 3.9% higher than average price of previous purchases of BA-R.BK. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 441 @ INR 5.64594 | INR 2,490 | The ETF bought 441 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.64594 compared to the previous average buy price of 6.12182. This is -7.8% lower than average price of previous purchases of BORORENEW.BO. |
| 137310.KS - SD BIOSENSOR INC | BUY | 432 @ KRW 5.75934 | KRW 2,488 | The ETF bought 432 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 5.75934 compared to the previous average buy price of 6.74034. This is -14.6% lower than average price of previous purchases of 137310.KS. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 333 @ INR 7.43674 | INR 2,476 | The ETF bought 333 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.43674 compared to the previous average buy price of 10.6558. This is -30.2% lower than average price of previous purchases of PARAS.BO. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 1,800 @ CNY 1.36467 | CNY 2,456 | The ETF bought 1800 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.36467 compared to the previous average buy price of 1.30228. This is 4.8% higher than average price of previous purchases of 600109.SS. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 288 @ KRW 8.52734 | KRW 2,456 | The ETF bought 288 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.52734 compared to the previous average buy price of 9.478. This is -10.0% lower than average price of previous purchases of 225570.KQ. |
| MAXESTATES.BO - Max Estates Limited | BUY | 522 @ INR 4.70347 | INR 2,455 | The ETF bought 522 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 4.70347 compared to the previous average buy price of 5.02214. This is -6.3% lower than average price of previous purchases of MAXESTATES.BO. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 117 @ KRW 20.8446 | KRW 2,439 | The ETF bought 117 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 20.8446 compared to the previous average buy price of 21.5892. This is -3.4% lower than average price of previous purchases of 089860.KS. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 3,600 @ USD 0.677 | USD 2,437 | The ETF bought 3600 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.677 compared to the previous average buy price of 0.651736. This is 3.9% higher than average price of previous purchases of 900908.SS. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 144 @ INR 16.9046 | INR 2,434 | The ETF bought 144 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 16.9046 compared to the previous average buy price of 19.1131. This is -11.6% lower than average price of previous purchases of MAPMYINDIA.BO. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 423 @ INR 5.7506 | INR 2,433 | The ETF bought 423 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.7506 compared to the previous average buy price of 7.38523. This is -22.1% lower than average price of previous purchases of TIPSMUSIC.BO. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 630 @ INR 3.84019 | INR 2,419 | The ETF bought 630 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 3.84019 compared to the previous average buy price of 4.40024. This is -12.7% lower than average price of previous purchases of JKPAPER.BO. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 873 @ INR 2.76482 | INR 2,414 | The ETF bought 873 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 2.76482 compared to the previous average buy price of 3.32831. This is -16.9% lower than average price of previous purchases of VRLLOG.BO. |
| 601555.SS - SCS (东吴证券) | BUY | 1,800 @ CNY 1.31875 | CNY 2,374 | The ETF bought 1800 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.31875 compared to the previous average buy price of 1.21974. This is 8.1% higher than average price of previous purchases of 601555.SS. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 11,700 @ MYR 0.201359 | MYR 2,356 | The ETF bought 11700 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.201359 compared to the previous average buy price of 0.205332. This is -1.9% lower than average price of previous purchases of MALAKOF.KL. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 1,134 @ INR 2.07265 | INR 2,350 | The ETF bought 1134 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 2.07265 compared to the previous average buy price of 2.14891. This is -3.5% lower than average price of previous purchases of INOXGREEN.BO. |
| SBFC.BO - SBFC Finance Limited | BUY | 2,070 @ INR 1.12487 | INR 2,328 | The ETF bought 2070 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.12487 compared to the previous average buy price of 1.19733. This is -6.1% lower than average price of previous purchases of SBFC.BO. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 1,422 @ INR 1.63198 | INR 2,321 | The ETF bought 1422 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.63198 compared to the previous average buy price of 2.32862. This is -29.9% lower than average price of previous purchases of ASHOKA.BO. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 1,989 @ INR 1.15953 | INR 2,306 | The ETF bought 1989 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.15953 compared to the previous average buy price of 1.32575. This is -12.5% lower than average price of previous purchases of GMRP&UI.BO. |
| 4261.SAU - | BUY | 234 @ SAR 9.81789 | SAR 2,297 | The ETF bought 234 new shares of 4261.SAU (). The shares were bought for an average price of 9.81789 compared to the previous average buy price of 11.6778. This is -15.9% lower than average price of previous purchases of 4261.SAU. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 450 @ INR 5.06064 | INR 2,277 | The ETF bought 450 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 5.06064 compared to the previous average buy price of 5.98444. This is -15.4% lower than average price of previous purchases of WELENT.BO. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 576 @ INR 3.9227 | INR 2,259 | The ETF bought 576 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 3.9227 compared to the previous average buy price of 4.13835. This is -5.2% lower than average price of previous purchases of NUVOCO.BO. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 369 @ INR 6.10998 | INR 2,255 | The ETF bought 369 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.10998 compared to the previous average buy price of 7.41964. This is -17.7% lower than average price of previous purchases of JKIL.BO. |
| KRBL.BO - KRBL Ltd. | BUY | 567 @ INR 3.96201 | INR 2,246 | The ETF bought 567 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 3.96201 compared to the previous average buy price of 4.14091. This is -4.3% lower than average price of previous purchases of KRBL.BO. |
| MASTEK.BO - Mastek Limited | BUY | 99 @ INR 22.6391 | INR 2,241 | The ETF bought 99 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 22.6391 compared to the previous average buy price of 28.0435. This is -19.3% lower than average price of previous purchases of MASTEK.BO. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 900 @ CNY 2.4854 | CNY 2,237 | The ETF bought 900 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.4854 compared to the previous average buy price of 2.42509. This is 2.5% higher than average price of previous purchases of 002085.SZ. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 12,744 @ INR 0.175204 | INR 2,233 | The ETF bought 12744 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.175204 compared to the previous average buy price of 0.210152. This is -16.6% lower than average price of previous purchases of ALOKINDS.BO. |
| EPIGRAL.BO - Epigral Limited | BUY | 171 @ INR 13.0007 | INR 2,223 | The ETF bought 171 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 13.0007 compared to the previous average buy price of 19.2366. This is -32.4% lower than average price of previous purchases of EPIGRAL.BO. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 378 @ INR 5.85304 | INR 2,212 | The ETF bought 378 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 5.85304 compared to the previous average buy price of 7.06209. This is -17.1% lower than average price of previous purchases of MAHSEAMLES.BO. |
| OPUS.BD - | BUY | 1,332 @ HUF 1.65925 | HUF 2,210 | The ETF bought 1332 new shares of OPUS.BD (). The shares were bought for an average price of 1.65925 compared to the previous average buy price of 1.64189. This is 1.1% higher than average price of previous purchases of OPUS.BD. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 900 @ CNY 2.45526 | CNY 2,210 | The ETF bought 900 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 2.45526 compared to the previous average buy price of 2.66863. This is -8.0% lower than average price of previous purchases of 600161.SS. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 450 @ INR 4.90669 | INR 2,208 | The ETF bought 450 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 4.90669 compared to the previous average buy price of 5.58143. This is -12.1% lower than average price of previous purchases of HERITGFOOD.BO. |
| NESCO.BO - Nesco Ltd | BUY | 171 @ INR 12.8844 | INR 2,203 | The ETF bought 171 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 12.8844 compared to the previous average buy price of 13.2679. This is -2.9% lower than average price of previous purchases of NESCO.BO. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 423 @ KRW 5.15701 | KRW 2,181 | The ETF bought 423 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.15701 compared to the previous average buy price of 6.3994. This is -19.4% lower than average price of previous purchases of 020560.KS. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 576 @ INR 3.76433 | INR 2,168 | The ETF bought 576 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 3.76433 compared to the previous average buy price of 4.05981. This is -7.3% lower than average price of previous purchases of TRIVENI.BO. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 207 @ INR 10.4668 | INR 2,167 | The ETF bought 207 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 10.4668 compared to the previous average buy price of 11.934. This is -12.3% lower than average price of previous purchases of RAYMONDLSL.NS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 900 @ CNY 2.40217 | CNY 2,162 | The ETF bought 900 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.40217 compared to the previous average buy price of 2.14867. This is 11.8% higher than average price of previous purchases of 000066.SZ. |
| TTEN3.SA - | BUY | 747 @ BRL 2.89278 | BRL 2,161 | The ETF bought 747 new shares of TTEN3.SA (). The shares were bought for an average price of 2.89278 compared to the previous average buy price of 2.72769. This is 6.1% higher than average price of previous purchases of TTEN3.SA. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 9,000 @ HKD 0.239825 | HKD 2,158 | The ETF bought 9000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.239825 compared to the previous average buy price of 0.358797. This is -33.2% lower than average price of previous purchases of 9993.HK. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 216 @ INR 9.9186 | INR 2,142 | The ETF bought 216 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 9.9186 compared to the previous average buy price of 10.8479. This is -8.6% lower than average price of previous purchases of AHLUCONT.BO. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 7,200 @ PHP 0.296396 | PHP 2,134 | The ETF bought 7200 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.296396 compared to the previous average buy price of 0.237675. This is 24.7% higher than average price of previous purchases of SGP.PS. |
| AMATA-R.BK - | BUY | 4,500 @ THB 0.474069 | THB 2,133 | The ETF bought 4500 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.474069 compared to the previous average buy price of 0.497876. This is -4.8% lower than average price of previous purchases of AMATA-R.BK. |
| SPINNEYS.AE - | BUY | 4,923 @ AED 0.432889 | AED 2,131 | The ETF bought 4923 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.432889 compared to the previous average buy price of 0.414427. This is 4.5% higher than average price of previous purchases of SPINNEYS.AE. |
| SIS.BO - SIS LIMITED | BUY | 576 @ INR 3.68459 | INR 2,122 | The ETF bought 576 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.68459 compared to the previous average buy price of 4.00495. This is -8.0% lower than average price of previous purchases of SIS.BO. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 189 @ INR 11.2276 | INR 2,122 | The ETF bought 189 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 11.2276 compared to the previous average buy price of 15.2115. This is -26.2% lower than average price of previous purchases of AURIONPRO.BO. |
| ANHYT.IS - | BUY | 945 @ TRY 2.24386 | TRY 2,120 | The ETF bought 945 new shares of ANHYT.IS (). The shares were bought for an average price of 2.24386 compared to the previous average buy price of 2.23284. This is 0.5% higher than average price of previous purchases of ANHYT.IS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 1,800 @ CNY 1.17095 | CNY 2,108 | The ETF bought 1800 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.17095 compared to the previous average buy price of 1.15688. This is 1.2% higher than average price of previous purchases of 002966.SZ. |
| APR.WA - | BUY | 423 @ PLN 4.96746 | PLN 2,101 | The ETF bought 423 new shares of APR.WA (). The shares were bought for an average price of 4.96746 compared to the previous average buy price of 4.9988. This is -0.6% lower than average price of previous purchases of APR.WA. |
| 601865.SS - FLAT (福莱特) | BUY | 900 @ CNY 2.31033 | CNY 2,079 | The ETF bought 900 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.31033 compared to the previous average buy price of 2.52076. This is -8.3% lower than average price of previous purchases of 601865.SS. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 216 @ INR 9.62622 | INR 2,079 | The ETF bought 216 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 9.62622 compared to the previous average buy price of 12.5791. This is -23.5% lower than average price of previous purchases of SHARDAMOTR.BO. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 378 @ INR 5.49144 | INR 2,076 | The ETF bought 378 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 5.49144 compared to the previous average buy price of 6.16449. This is -10.9% lower than average price of previous purchases of HNDFDS.BO. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 4,500 @ IDR 0.461151 | IDR 2,075 | The ETF bought 4500 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.461151 compared to the previous average buy price of 0.432625. This is 6.6% higher than average price of previous purchases of AALI.JK. |
| DBL.BO - Dilip Buildcon Limited | BUY | 396 @ INR 5.23949 | INR 2,075 | The ETF bought 396 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 5.23949 compared to the previous average buy price of 5.39764. This is -2.9% lower than average price of previous purchases of DBL.BO. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 1,485 @ INR 1.39255 | INR 2,068 | The ETF bought 1485 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.39255 compared to the previous average buy price of 1.60194. This is -13.1% lower than average price of previous purchases of WELSPUNLIV.BO. |
| TEGA.BO - Tega Industries Limited | BUY | 99 @ INR 20.7675 | INR 2,056 | The ETF bought 99 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 20.7675 compared to the previous average buy price of 21.0275. This is -1.2% lower than average price of previous purchases of TEGA.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 99 @ INR 20.5394 | INR 2,033 | The ETF bought 99 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 20.5394 compared to the previous average buy price of 23.2731. This is -11.7% lower than average price of previous purchases of CAPLIPOINT.BO. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,800 @ CNY 1.12216 | CNY 2,020 | The ETF bought 1800 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.12216 compared to the previous average buy price of 1.07469. This is 4.4% higher than average price of previous purchases of 600061.SS. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 162 @ INR 12.4414 | INR 2,016 | The ETF bought 162 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 12.4414 compared to the previous average buy price of 13.5817. This is -8.4% lower than average price of previous purchases of GULFOILLUB.BO. |
| 4323.SAU - | BUY | 234 @ SAR 8.58598 | SAR 2,009 | The ETF bought 234 new shares of 4323.SAU (). The shares were bought for an average price of 8.58598 compared to the previous average buy price of 10.2808. This is -16.5% lower than average price of previous purchases of 4323.SAU. |
| VTEX - VTEX | BUY | 558 @ USD 3.6 | USD 2,009 | The ETF bought 558 new shares of VTEX (VTEX). The shares were bought for an average price of 3.6 compared to the previous average buy price of 5.02549. This is -28.4% lower than average price of previous purchases of VTEX. |
| JMT-R.BK - | BUY | 8,100 @ THB 0.24658 | THB 1,997 | The ETF bought 8100 new shares of JMT-R.BK (). The shares were bought for an average price of 0.24658 compared to the previous average buy price of 0.293647. This is -16.0% lower than average price of previous purchases of JMT-R.BK. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 513 @ INR 3.88338 | INR 1,992 | The ETF bought 513 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.88338 compared to the previous average buy price of 3.96687. This is -2.1% lower than average price of previous purchases of MIDHANI.BO. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 1,800 @ MYR 1.0945 | MYR 1,970 | The ETF bought 1800 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.0945 compared to the previous average buy price of 1.03641. This is 5.6% higher than average price of previous purchases of GASMSIA.KL. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 6,750 @ HKD 0.289842 | HKD 1,956 | The ETF bought 6750 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.289842 compared to the previous average buy price of 0.348083. This is -16.7% lower than average price of previous purchases of 3319.HK. |
| EMUDHRA.BO - eMudhra Limited | BUY | 315 @ INR 6.16922 | INR 1,943 | The ETF bought 315 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.16922 compared to the previous average buy price of 8.24415. This is -25.2% lower than average price of previous purchases of EMUDHRA.BO. |
| FDC.BO - FDC Ltd. | BUY | 450 @ INR 4.31751 | INR 1,943 | The ETF bought 450 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.31751 compared to the previous average buy price of 5.22594. This is -17.4% lower than average price of previous purchases of FDC.BO. |
| 330590.KS - LOTTE REIT LTD | BUY | 702 @ KRW 2.76123 | KRW 1,938 | The ETF bought 702 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.76123 compared to the previous average buy price of 2.49709. This is 10.6% higher than average price of previous purchases of 330590.KS. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 504 @ INR 3.84075 | INR 1,936 | The ETF bought 504 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 3.84075 compared to the previous average buy price of 4.96305. This is -22.6% lower than average price of previous purchases of SAREGAMA.BO. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 1,053 @ INR 1.82812 | INR 1,925 | The ETF bought 1053 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 1.82812 compared to the previous average buy price of 2.354. This is -22.3% lower than average price of previous purchases of RAJESHEXPO.BO. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 2,700 @ CNY 0.711754 | CNY 1,922 | The ETF bought 2700 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 0.711754 compared to the previous average buy price of 0.748136. This is -4.9% lower than average price of previous purchases of 600023.SS. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 9,000 @ HKD 0.212893 | HKD 1,916 | The ETF bought 9000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.212893 compared to the previous average buy price of 0.234128. This is -9.1% lower than average price of previous purchases of 1458.HK. |
| INTB3.SA - | BUY | 909 @ BRL 2.08799 | BRL 1,898 | The ETF bought 909 new shares of INTB3.SA (). The shares were bought for an average price of 2.08799 compared to the previous average buy price of 2.52423. This is -17.3% lower than average price of previous purchases of INTB3.SA. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 369 @ INR 5.13705 | INR 1,896 | The ETF bought 369 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 5.13705 compared to the previous average buy price of 4.77373. This is 7.6% higher than average price of previous purchases of SUPRAJIT.BO. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 90 @ INR 21.0078 | INR 1,891 | The ETF bought 90 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 21.0078 compared to the previous average buy price of 26.5109. This is -20.8% lower than average price of previous purchases of GALAXYSURF.BO. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 117 @ KRW 16.1072 | KRW 1,885 | The ETF bought 117 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 16.1072 compared to the previous average buy price of 14.9479. This is 7.8% higher than average price of previous purchases of 007340.KS. |
| TAALEEM.AE - | BUY | 1,638 @ AED 1.14348 | AED 1,873 | The ETF bought 1638 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.14348 compared to the previous average buy price of 1.12479. This is 1.7% higher than average price of previous purchases of TAALEEM.AE. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 153 @ INR 12.0461 | INR 1,843 | The ETF bought 153 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 12.0461 compared to the previous average buy price of 15.7683. This is -23.6% lower than average price of previous purchases of DHANUKA.BO. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 108 @ KRW 17.0547 | KRW 1,842 | The ETF bought 108 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 17.0547 compared to the previous average buy price of 19.5287. This is -12.7% lower than average price of previous purchases of 008730.KS. |
| AFYA - Afya Ltd | BUY | 126 @ USD 14.56 | USD 1,835 | The ETF bought 126 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 14.56 compared to the previous average buy price of 15.8253. This is -8.0% lower than average price of previous purchases of AFYA. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 18 @ INR 100.842 | INR 1,815 | The ETF bought 18 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 100.842 compared to the previous average buy price of 92.2927. This is 9.3% higher than average price of previous purchases of DYNAMATECH.BO. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 10,584 @ INR 0.171327 | INR 1,813 | The ETF bought 10584 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.171327 compared to the previous average buy price of 0.227624. This is -24.7% lower than average price of previous purchases of INFIBEAM.BO. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 6,489 @ INR 0.279196 | INR 1,812 | The ETF bought 6489 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.279196 compared to the previous average buy price of 0.361643. This is -22.8% lower than average price of previous purchases of RENUKA.BO. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 333 @ INR 5.43054 | INR 1,808 | The ETF bought 333 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 5.43054 compared to the previous average buy price of 6.1796. This is -12.1% lower than average price of previous purchases of RUSTOMJEE.BO. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 3,942 @ INR 0.453182 | INR 1,786 | The ETF bought 3942 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.453182 compared to the previous average buy price of 0.907962. This is -50.1% lower than average price of previous purchases of NETWORK18.BO. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 117 @ INR 15.126 | INR 1,770 | The ETF bought 117 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 15.126 compared to the previous average buy price of 16.2964. This is -7.2% lower than average price of previous purchases of JLHL.BO. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 639 @ INR 2.76815 | INR 1,769 | The ETF bought 639 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.76815 compared to the previous average buy price of 3.17005. This is -12.7% lower than average price of previous purchases of CAMPUS.BO. |
| 1202.SAU - | BUY | 315 @ SAR 5.54623 | SAR 1,747 | The ETF bought 315 new shares of 1202.SAU (). The shares were bought for an average price of 5.54623 compared to the previous average buy price of 7.82031. This is -29.1% lower than average price of previous purchases of 1202.SAU. |
| 253450.KQ - Studio Dragon Corporation | BUY | 54 @ KRW 31.876 | KRW 1,721 | The ETF bought 54 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 31.876 compared to the previous average buy price of 30.058. This is 6.0% higher than average price of previous purchases of 253450.KQ. |
| CTOS.KL - CTOS DIGITAL | BUY | 8,100 @ MYR 0.212477 | MYR 1,721 | The ETF bought 8100 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.212477 compared to the previous average buy price of 0.229143. This is -7.3% lower than average price of previous purchases of CTOS.KL. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 27,000 @ HKD 0.0628419 | HKD 1,697 | The ETF bought 27000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0628419 compared to the previous average buy price of 0.082057. This is -23.4% lower than average price of previous purchases of 2255.HK. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 1,800 @ MYR 0.928969 | MYR 1,672 | The ETF bought 1800 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.928969 compared to the previous average buy price of 0.955836. This is -2.8% lower than average price of previous purchases of SAM.KL. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,800 @ CNY 0.925567 | CNY 1,666 | The ETF bought 1800 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.925567 compared to the previous average buy price of 0.962279. This is -3.8% lower than average price of previous purchases of 002252.SZ. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 900 @ HKD 1.82241 | HKD 1,640 | The ETF bought 900 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.82241 compared to the previous average buy price of 1.78406. This is 2.1% higher than average price of previous purchases of 200581.SZ. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 171 @ INR 9.53376 | INR 1,630 | The ETF bought 171 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 9.53376 compared to the previous average buy price of 12.9729. This is -26.5% lower than average price of previous purchases of CLEAN.BO. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 225 @ INR 7.21026 | INR 1,622 | The ETF bought 225 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 7.21026 compared to the previous average buy price of 7.60501. This is -5.2% lower than average price of previous purchases of HCG.BO. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 2,700 @ MYR 0.60037 | MYR 1,621 | The ETF bought 2700 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.60037 compared to the previous average buy price of 0.567073. This is 5.9% higher than average price of previous purchases of BIMB.KL. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 9,000 @ HKD 0.179548 | HKD 1,616 | The ETF bought 9000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.179548 compared to the previous average buy price of 0.210585. This is -14.7% lower than average price of previous purchases of 1516.HK. |
| EGEEN.IS - | BUY | 9 @ TRY 176.452 | TRY 1,588 | The ETF bought 9 new shares of EGEEN.IS (). The shares were bought for an average price of 176.452 compared to the previous average buy price of 181.338. This is -2.7% lower than average price of previous purchases of EGEEN.IS. |
| 2300.SAU - | BUY | 99 @ SAR 15.9721 | SAR 1,581 | The ETF bought 99 new shares of 2300.SAU (). The shares were bought for an average price of 15.9721 compared to the previous average buy price of 15.5583. This is 2.7% higher than average price of previous purchases of 2300.SAU. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 567 @ INR 2.75209 | INR 1,560 | The ETF bought 567 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.75209 compared to the previous average buy price of 2.8616. This is -3.8% lower than average price of previous purchases of JUNIPER.BO. |
| SENCO.BO - Senco Gold Limited | BUY | 423 @ INR 3.68736 | INR 1,560 | The ETF bought 423 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.68736 compared to the previous average buy price of 5.42287. This is -32.0% lower than average price of previous purchases of SENCO.BO. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 432 @ INR 3.44593 | INR 1,489 | The ETF bought 432 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.44593 compared to the previous average buy price of 3.45995. This is -0.4% lower than average price of previous purchases of MASFIN.BO. |
| PURVA.BO - Puravankara Limited | BUY | 531 @ INR 2.78443 | INR 1,479 | The ETF bought 531 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.78443 compared to the previous average buy price of 2.78115. This is 0.1% higher than average price of previous purchases of PURVA.BO. |
| M-R.BK - | BUY | 2,700 @ THB 0.547248 | THB 1,478 | The ETF bought 2700 new shares of M-R.BK (). The shares were bought for an average price of 0.547248 compared to the previous average buy price of 0.607308. This is -9.9% lower than average price of previous purchases of M-R.BK. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 1,413 @ INR 1.04203 | INR 1,472 | The ETF bought 1413 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.04203 compared to the previous average buy price of 1.19216. This is -12.6% lower than average price of previous purchases of STLTECH.BO. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 522 @ INR 2.80802 | INR 1,466 | The ETF bought 522 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 2.80802 compared to the previous average buy price of 3.5328. This is -20.5% lower than average price of previous purchases of ICIL.BO. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 1,800 @ CNY 0.807899 | CNY 1,454 | The ETF bought 1800 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.807899 compared to the previous average buy price of 0.669111. This is 20.7% higher than average price of previous purchases of 000932.SZ. |
| EPL.BO - EPL LIMITED | BUY | 630 @ INR 2.29237 | INR 1,444 | The ETF bought 630 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.29237 compared to the previous average buy price of 2.57957. This is -11.1% lower than average price of previous purchases of EPL.BO. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 108 @ INR 13.2909 | INR 1,435 | The ETF bought 108 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 13.2909 compared to the previous average buy price of 12.2503. This is 8.5% higher than average price of previous purchases of INDIGOPNTS.BO. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 1,800 @ MYR 0.790612 | MYR 1,423 | The ETF bought 1800 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.790612 compared to the previous average buy price of 0.815369. This is -3.0% lower than average price of previous purchases of TAKAFUL.KL. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 117 @ INR 12.1236 | INR 1,418 | The ETF bought 117 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 12.1236 compared to the previous average buy price of 10.0909. This is 20.1% higher than average price of previous purchases of HAPPYFORGE.BO. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 99 @ KRW 14.0769 | KRW 1,394 | The ETF bought 99 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 14.0769 compared to the previous average buy price of 13.4797. This is 4.4% higher than average price of previous purchases of 003545.KS. |
| 2190.SAU - | BUY | 180 @ SAR 7.58339 | SAR 1,365 | The ETF bought 180 new shares of 2190.SAU (). The shares were bought for an average price of 7.58339 compared to the previous average buy price of 8.50589. This is -10.8% lower than average price of previous purchases of 2190.SAU. |
| 4292.SAU - | BUY | 99 @ SAR 13.7589 | SAR 1,362 | The ETF bought 99 new shares of 4292.SAU (). The shares were bought for an average price of 13.7589 compared to the previous average buy price of 17.3768. This is -20.8% lower than average price of previous purchases of 4292.SAU. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 5,400 @ MYR 0.249537 | MYR 1,347 | The ETF bought 5400 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.249537 compared to the previous average buy price of 0.34209. This is -27.1% lower than average price of previous purchases of NATGATE.KL. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 153 @ INR 8.73359 | INR 1,336 | The ETF bought 153 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 8.73359 compared to the previous average buy price of 12.0961. This is -27.8% lower than average price of previous purchases of ISGEC.BO. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 1,800 @ USD 0.739999 | USD 1,332 | The ETF bought 1800 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.739999 compared to the previous average buy price of 0.784875. This is -5.7% lower than average price of previous purchases of 900911.SS. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 171 @ INR 7.69201 | INR 1,315 | The ETF bought 171 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 7.69201 compared to the previous average buy price of 11.7968. This is -34.8% lower than average price of previous purchases of HGINFRA.BO. |
| MEZA.QA - | BUY | 1,413 @ QAR 0.925571 | QAR 1,308 | The ETF bought 1413 new shares of MEZA.QA (). The shares were bought for an average price of 0.925571 compared to the previous average buy price of 0.847605. This is 9.2% higher than average price of previous purchases of MEZA.QA. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 900 @ MYR 1.45275 | MYR 1,307 | The ETF bought 900 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.45275 compared to the previous average buy price of 1.32952. This is 9.3% higher than average price of previous purchases of AEONCR.KL. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 1,782 @ INR 0.729497 | INR 1,300 | The ETF bought 1782 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.729497 compared to the previous average buy price of 1.7428. This is -58.1% lower than average price of previous purchases of JAIBALAJI.BO. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 126 @ INR 10.2691 | INR 1,294 | The ETF bought 126 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 10.2691 compared to the previous average buy price of 12.498. This is -17.8% lower than average price of previous purchases of GRINFRA.BO. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 1,800 @ USD 0.713999 | USD 1,285 | The ETF bought 1800 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.713999 compared to the previous average buy price of 0.686959. This is 3.9% higher than average price of previous purchases of 900901.SS. |
| POMO3.SA - | BUY | 1,224 @ BRL 1.0236 | BRL 1,253 | The ETF bought 1224 new shares of POMO3.SA (). The shares were bought for an average price of 1.0236 compared to the previous average buy price of 1.08773. This is -5.9% lower than average price of previous purchases of POMO3.SA. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 747 @ INR 1.65558 | INR 1,237 | The ETF bought 747 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 1.65558 compared to the previous average buy price of 2.34477. This is -29.4% lower than average price of previous purchases of LXCHEM.BO. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 3,600 @ MYR 0.343422 | MYR 1,236 | The ETF bought 3600 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.343422 compared to the previous average buy price of 0.327436. This is 4.9% higher than average price of previous purchases of MATRIX.KL. |
| 200012.SZ - CSG-B | BUY | 5,400 @ HKD 0.219305 | HKD 1,184 | The ETF bought 5400 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.219305 compared to the previous average buy price of 0.25705. This is -14.7% lower than average price of previous purchases of 200012.SZ. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 387 @ INR 3.04447 | INR 1,178 | The ETF bought 387 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 3.04447 compared to the previous average buy price of 4.51592. This is -32.6% lower than average price of previous purchases of CHEMPLASTS.BO. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 900 @ CNY 1.29436 | CNY 1,165 | The ETF bought 900 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.29436 compared to the previous average buy price of 1.18261. This is 9.4% higher than average price of previous purchases of 601108.SS. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 261 @ INR 4.30977 | INR 1,125 | The ETF bought 261 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 4.30977 compared to the previous average buy price of 5.86218. This is -26.5% lower than average price of previous purchases of SHOPERSTOP.BO. |
| 4016.SAU - | BUY | 36 @ SAR 29.8643 | SAR 1,075 | The ETF bought 36 new shares of 4016.SAU (). The shares were bought for an average price of 29.8643 compared to the previous average buy price of 34.166. This is -12.6% lower than average price of previous purchases of 4016.SAU. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 1,800 @ PHP 0.597166 | PHP 1,075 | The ETF bought 1800 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.597166 compared to the previous average buy price of 0.609583. This is -2.0% lower than average price of previous purchases of RRHI.PS. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 28,800 @ IDR 0.0361803 | IDR 1,042 | The ETF bought 28800 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0361803 compared to the previous average buy price of 0.036829. This is -1.8% lower than average price of previous purchases of MTEL.JK. |
| GCB.KL - GUAN CHONG | BUY | 5,400 @ MYR 0.1853 | MYR 1,001 | The ETF bought 5400 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.1853 compared to the previous average buy price of 0.315361. This is -41.2% lower than average price of previous purchases of GCB.KL. |
| 2083.SAU - | BUY | 9 @ SAR 9.32716 | SAR 84 | The ETF bought 9 new shares of 2083.SAU (). The shares were bought for an average price of 9.32716 compared to the previous average buy price of 14.4864. This is -35.6% 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 2026-01-14 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 2026-01-14 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2026-01-14. 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 19.7153 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.5967 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.12702 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.12702. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 3,551 (USD $509) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.36004 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.36004. 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 1,124 (USD $1) compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.7723 | KRW 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3091 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3091. The average price that 002049.SZ shares were previous bought at was CNY 10.1469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 853 (USD $122) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 11.0666 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 7.50642 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 7.50642. The average price that 002294.SZ shares were previous bought at was CNY 4.54001. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 30,283 (USD $4,340) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 12.074 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 12.074. The average price that 002353.SZ shares were previous bought at was CNY 7.23696. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 280,152 (USD $40,151) compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 70.788 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 70.788. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 42,964 (USD $6,158) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.0324 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 31.9744 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 31.9744. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 170.3% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 37,612 (USD $5,390) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.2504 | CNY 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 31.673 | KRW 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 36.275 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 36.275. The average price that 015760.KS shares were previous bought at was KRW 25.9239. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 1,130,503 (USD $767) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.20244 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 28 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.33947 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.33947. The average price that 042670.KS shares were previous bought at was KRW 8.05838. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 8,180 (USD $6) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 36.3427 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 36.3427. The average price that 051600.KS shares were previous bought at was KRW 35.0681. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 97,094 (USD $66) compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 79.0471 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 79.0471. The average price that 052690.KS shares were previous bought at was KRW 58.7216. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 290,631 (USD $197) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.665611 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.665611. The average price that 107.HK shares were previous bought at was HKD 0.40827. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in 107.HK has fallen by HKD 11,200 (USD $1,436) compared to the previous valuation of SICHUAN EXPRESS LTD H |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.966971 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.966971. 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 fallen by TWD 168 (USD $5) compared to the previous valuation of UNIVERSAL CEMENT CORP |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.70033 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.00378 | TWD 0 | The current share valuation price of 1231.TW based on adjusted close was TWD 3.00378. The average price that 1231.TW shares were previous bought at was TWD 4.55596. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in 1231.TW has increased by TWD 7,007 (USD $222) compared to the previous valuation of LIAN HWA FOODS CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.63703 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.12089 | TWD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.8824 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 10.3502 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 6.26711 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.86451 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.86451. The average price that 1504.TW shares were previous bought at was TWD 2.26659. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 882,547 (USD $27,914) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.96938 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.43425 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.2653 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 28.2653. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 1,157,402 (USD $36,607) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.83899 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 13.4047 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.6521 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.6521. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 110,701 (USD $3,501) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.2281 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.20297 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.20297. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 34,545 (USD $4,428) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.43167 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.43167. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 27,144 (USD $3,480) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 3.89321 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.43226 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.43226. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1712.TW has increased by TWD 7,310 (USD $231) compared to the previous valuation of SINON CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.25046 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.90607 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 5.06433 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 5.06433. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 2,046 (USD $65) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 1785.GA - | HOLD | 0 @ TWD 2.03523 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.791295 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.44815 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 9.44815. The average price that 1795.TW shares were previous bought at was TWD 8.99144. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 93,888 (USD $2,970) compared to the previous valuation of Lotus Pharm however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.07617 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 3.89618 | KRW 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.19784 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.40689 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.148769 | HKD 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.827204 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.41877 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.41877. The average price that 2038.HK shares were previous bought at was HKD 0.116157. The current market price is 1,982.3% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 27,481 (USD $3,523) compared to the previous valuation of FIH MOBILE LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.72607 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 105.876 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 105.876. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 210,570 (USD $6,660) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.346271 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.346271. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 1,431 (USD $183) compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.61797 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.68519 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.77111 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.83899 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.6302 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.6302. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 419,969 (USD $13,283) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.18103 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.91006 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.959058 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.959058. The average price that 2312.TW shares were previous bought at was TWD 0.743995. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 2312.TW has increased by TWD 315,564 (USD $9,981) compared to the previous valuation of KINPO ELECTRONICS INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.53987 | TWD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.90229 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.90229. The average price that 2337.TW shares were previous bought at was TWD 0.952134. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in 2337.TW has fallen by TWD 122,336 (USD $3,869) compared to the previous valuation of MACRONIX INTERNATIONAL LTD |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.15888 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.15888. The average price that 2344.TW shares were previous bought at was TWD 1.30287. The current market price is 142.5% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 42,930 (USD $1,358) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.17807 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.3039 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.3039. The average price that 2360.TW shares were previous bought at was TWD 13.354. The current market price is 134.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 204,897 (USD $6,481) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0656633 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0656633. 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 increased by HKD 246 (USD $32) compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.23918 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.5652 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.4601 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 21.4601. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 202.3% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 681,366 (USD $21,551) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 52.859 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 52.859. The average price that 2383.TW shares were previous bought at was TWD 19.3589. The current market price is 173.0% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 998,780 (USD $31,590) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.65224 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.24234 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.77252 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 36.3999 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 36.3999. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 174.9% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 1,064,857 (USD $33,680) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 7.48572 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 7.48572. The average price that 2408.TW shares were previous bought at was TWD 4.5328. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 803,223 (USD $25,405) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.9219 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.6499 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.4659 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 3.03227 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 7.61233 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.06433 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.70329 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 8.03963 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.94997 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.62079 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.90566 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 4.25721 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.05085 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.902085 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.56045 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.99408 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.99408. The average price that 2543.TW shares were previous bought at was TWD 2.71971. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 1,571 (USD $50) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.57669 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.76068 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.883093 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.91812 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.84532 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.84532. The average price that 2607.TW shares were previous bought at was TWD 1.03645. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in 2607.TW has increased by TWD 24,858 (USD $786) compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.05401 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.26629 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.76364 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.606616 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.38478 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 5.98225 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.94763 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 73.0238 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.70329 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.860936 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.20041 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 57.2115 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 16.521 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 9.04043 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 27.48 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 27.48. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 181.2% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 25,692 (USD $3,682) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.70329 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 4.70033 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.2099 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.6995 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.7563 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 76.7563. 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 13,220 (USD $418) compared to the previous valuation of LARGAN PRECISION LTD |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.45926 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.45926. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 6,594 (USD $945) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.1836 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.7788 | CNY 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.71912 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.7851 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.98816 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.67164 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 44.946 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 44.946. The average price that 3017.TW shares were previous bought at was TWD 37.6076. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 2,265,789 (USD $71,664) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.41547 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.20381 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.52329 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.52329. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 3030.TW has increased by TWD 9,759 (USD $309) compared to the previous valuation of TEST RESEARCH INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.38085 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.63345 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.097 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.05739 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 21.1752 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 6.82102 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 58.2398 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.185 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.185. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 2,354 (USD $302) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 5.44416 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.30571 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.69442 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 8.65684 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 8.65684. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 187.1% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 222,472 (USD $7,036) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 4.46294 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 4.46294. The average price that 3264.GA shares were previous bought at was TWD 2.93943. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 648,813 (USD $20,521) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9923 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.9923. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 503,087 (USD $15,912) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.556 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.94203 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 31.3989 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.550187 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.21269 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 5.57077 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.90015 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.53932 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.5283 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.21075 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.21075. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 3413.TW has increased by TWD 140,261 (USD $4,436) compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.598 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 76.598. The average price that 3443.TW shares were previous bought at was TWD 64.2245. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 26,935 (USD $852) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.10293 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.772311 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.772311. The average price that 3481.TW shares were previous bought at was TWD 0.466312. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 1,189,150 (USD $37,611) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3491.GA - | HOLD | 0 @ TWD 27.3157 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.56484 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.492 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 4.30468 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 43.9964 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 43.9964. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 235,592 (USD $7,451) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.6678 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.6678. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 3,601 (USD $114) compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.35944 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.8883 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.13754 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.52329 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.11961 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.17216 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.87884 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.87884. The average price that 363.HK shares were previous bought at was HKD 1.57166. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 363.HK has increased by HKD 8,710 (USD $1,117) compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 77.5476 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 77.5476. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 491,140 (USD $15,534) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 109.516 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 109.516. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 1,388,092 (USD $43,903) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.3199 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 47.3199. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 134.9% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 1,101,834 (USD $34,850) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 13.4205 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.762814 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 4.20973 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 4.20973. The average price that 3715.TW shares were previous bought at was TWD 3.75749. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 3715.TW has fallen by TWD 99,675 (USD $3,153) 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 1.06575 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.36585 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.62712 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 1.9561 | TWD 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.00136 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.2859 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.2859. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 4536.TW has increased by TWD 26,372 (USD $834) compared to the previous valuation of TOPKEY CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 22.9478 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.36758 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.2711 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.42241 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.529 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.81999 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.76364 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 18.7064 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 8.86258 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.05401 | TWD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.802837 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 11.553 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 42.572 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 255.907 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 20.4156 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.82653 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.49735 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.49735. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 39,910 (USD $1,262) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.2553 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.05759 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 1.94344 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.25363 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.64591 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.62396 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 25.4483 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.439894 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.300102 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.832 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.832. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 2,763 (USD $87) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.3187 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.72791 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.72791. The average price that 600588.SS shares were previous bought at was CNY 1.87119. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 157,860 (USD $22,624) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.95238 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.95238. The average price that 600600.SS shares were previous bought at was CNY 10.2573. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 2 (USD $0) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.813638 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.813638. The average price that 601216.SS shares were previous bought at was CNY 0.709668. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 126,674 (USD $18,155) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.0966 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.6263 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 5.9882 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 5.9882. The average price that 603195.SS shares were previous bought at was CNY 7.66868. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 4,340 (USD $622) compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.8476 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 13.8476. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 603296.SS has increased by CNY 13,399 (USD $1,920) compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 12.0065 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 27.5216 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 36.3052 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 36.3052. The average price that 603986.SS shares were previous bought at was CNY 13.6368. The current market price is 166.2% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 156,947 (USD $22,493) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.0108 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.0108. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 18,880 (USD $2,706) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.9813 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.37071 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.307975 | TWD 0 | The current share valuation price of 6116.TW based on adjusted close was TWD 0.307975. The average price that 6116.TW shares were previous bought at was TWD 0.256483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6116.TW has fallen by TWD 56,666 (USD $1,792) compared to the previous valuation of HANNSTAR DISPLAY CORP |
| 6121.GA - | HOLD | 0 @ TWD 11.6321 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.30427 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 19.3078 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.41251 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.86155 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.65857 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.65857. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 5,376 (USD $170) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6188.GA - | HOLD | 0 @ TWD 3.52921 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.62416 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.40067 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.71616 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.70329 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.75077 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 74.2241 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.09894 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.85165 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.1306 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 15.3513 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.06392 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.92486 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.38677 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 33.0764 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.60497 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.40067 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.99511 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.6806 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.81112 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.36421 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 2.89617 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.2375 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 16.2375. 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 fallen by TWD 1,643 (USD $52) compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.3325 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.09997 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 76.4398 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 110.624 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.9744 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 14.829 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.69145 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.69145. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 5,700 (USD $180) compared to the previous valuation of ANDES however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 5.74485 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.53196 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.04294 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 1.04294. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 34,894 (USD $1,104) compared to the previous valuation of Polaris Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 11.1099 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.95926 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.66868 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.08806 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.2622 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 125.342 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 125.342. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 654,989 (USD $20,716) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.78345 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.78345. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6670.TW has fallen by TWD 10,482 (USD $332) compared to the previous valuation of FSP |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0892613 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.466 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.55419 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.7765 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.6016 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.6016. The average price that 6770.TW shares were previous bought at was TWD 0.815931. The current market price is 96.3% higher than average price they were purchased at. The value of the holding in 6770.TW has fallen by TWD 7,321 (USD $232) compared to the previous valuation of PSMC |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 38.1408 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.43528 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.74885 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.74885. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6803.GA has fallen by TWD 1,163 (USD $37) compared to the previous valuation of |
| 6805.TW - Fositek | HOLD | 0 @ TWD 41.1477 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.37686 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.37686. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -60.4% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 4,313 (USD $136) compared to the previous valuation of SHINFOX ENERGY |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.07975 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.35512 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 19.0064 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 50.5661 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.83684 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 23.5123 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 52.2063 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 52.2063. The average price that 688072.SS shares were previous bought at was CNY 23.2475. The current market price is 124.6% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 170,699 (USD $24,464) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.9249 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 27.9249. The average price that 688082.SS shares were previous bought at was CNY 14.8693. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 34,832 (USD $4,992) compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.4874 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 52.8162 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.6892 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.6892. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 40,593 (USD $5,818) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 13.4157 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.9885 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.9885. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 9,662 (USD $1,385) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.46194 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.46194. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 9,633 (USD $1,381) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 23.1091 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 23.1091. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 23,619 (USD $3,385) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 206.512 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 20.7901 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.04741 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 8.04741. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 8,028 (USD $1,151) compared to the previous valuation of China Resources Microelectronics Limited |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 9.80097 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.07128 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.638678 | HKD 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.664328 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.664328. The average price that 751.HK shares were previous bought at was HKD 0.453901. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 751.HK has increased by HKD 1,259 (USD $161) compared to the previous valuation of SKYWORTH GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.06137 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.96642 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.27702 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.50347 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.02676 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.57668 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.35944 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.35944. The average price that 811.HK shares were previous bought at was HKD 1.28375. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 811.HK has increased by HKD 6,355 (USD $815) compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.940063 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.9874 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 56.1824 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 1.64274 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 1.64274. The average price that 8422.TW shares were previous bought at was TWD 0.792906. The current market price is 107.2% higher than average price they were purchased at. The value of the holding in 8422.TW has increased by TWD 288,456 (USD $9,123) compared to the previous valuation of CLEANAWAY LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.56781 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.56781. The average price that 8454.TW shares were previous bought at was TWD 8.55471. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 17,949 (USD $568) compared to the previous valuation of MOMO COM INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.5975 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.33888 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 23.6125 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.532232 | 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 3.24434 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.24434. The average price that 9802.TW shares were previous bought at was TWD 3.64936. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 12,861 (USD $407) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.698956 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.698956. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 6,594 (USD $845) compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.6746 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.81704 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.4659 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 2.96897 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.69655 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.7666 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.7666. The average price that 9939.TW shares were previous bought at was TWD 4.78767. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 65,293 (USD $2,065) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.57964 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.64158 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.4946 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.9464 | HKD 0 | |
| ABK.KW - | HOLD | 0 @ KWD 0.961663 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.961663. The average price that ABK.KW shares were previous bought at was KWD 0.928097. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABK.KW has increased by KWD 17,861 (USD $58,105) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.36628 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.36628. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 152,609 (USD $37,625) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 1.06195 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.06195. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 18,150 (USD $386) compared to the previous valuation of |
| AFKS - | HOLD | 0 @ RUB 0.000127176 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000127353 | RUB 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.70045 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.70045. The average price that ALG.KW shares were previous bought at was KWD 3.43115. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ALG.KW has increased by KWD 3,279 (USD $10,667) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000127172 | RUB 0 | |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.708252 | KWD 0 | The current share valuation price of ALTIJARIA.KW based on adjusted close was KWD 0.708252. The average price that ALTIJARIA.KW shares were previous bought at was KWD 0.61486. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ALTIJARIA.KW has fallen by KWD 13,953 (USD $45,392) compared to the previous valuation of |
| ARZAN.KW - | HOLD | 0 @ KWD 1.14035 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.14035. The average price that ARZAN.KW shares were previous bought at was KWD 0.917911. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ARZAN.KW has increased by KWD 1,087 (USD $3,536) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.384 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.384. The average price that AXISBANK.BO shares were previous bought at was INR 13.8465. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 2,558,378 (USD $28,340) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.471085 | KWD 0 | The current share valuation price of AZNOULA.KW based on adjusted close was KWD 0.471085. The average price that AZNOULA.KW shares were previous bought at was KWD 0.499306. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AZNOULA.KW has fallen by KWD 13,091 (USD $42,588) compared to the previous valuation of |
| BCP-R.BK - | HOLD | 0 @ THB 0.890869 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.890869. The average price that BCP-R.BK shares were previous bought at was THB 0.912721. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 46,494 (USD $1,475) compared to the previous valuation of |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000237249 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 0.995781 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 0.995781. The average price that BEEF3.SA shares were previous bought at was BRL 0.888308. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 821 (USD $153) compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.2807 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.2807. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.10627. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 50,964 (USD $165,796) compared to the previous valuation of |
| BOURSA.KW - | HOLD | 0 @ KWD 11.0299 | KWD 0 | The current share valuation price of BOURSA.KW based on adjusted close was KWD 11.0299. The average price that BOURSA.KW shares were previous bought at was KWD 9.8702. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BOURSA.KW has fallen by KWD 49,938 (USD $162,458) compared to the previous valuation of |
| BPCC.KW - | HOLD | 0 @ KWD 1.88109 | KWD 0 | The current share valuation price of BPCC.KW based on adjusted close was KWD 1.88109. The average price that BPCC.KW shares were previous bought at was KWD 2.0723. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BPCC.KW has fallen by KWD 34,536 (USD $112,352) compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.417 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.417. The average price that BSE.BO shares were previous bought at was INR 28.8044. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 10,806 (USD $120) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BURG.KW - | HOLD | 0 @ KWD 0.675763 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.675763. The average price that BURG.KW shares were previous bought at was KWD 0.69266. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 5,721 (USD $18,612) compared to the previous valuation of |
| CABLE.KW - | HOLD | 0 @ KWD 6.54321 | KWD 0 | The current share valuation price of CABLE.KW based on adjusted close was KWD 6.54321. The average price that CABLE.KW shares were previous bought at was KWD 6.24851. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CABLE.KW has fallen by KWD 10,488 (USD $34,120) compared to the previous valuation of |
| CBOM - | HOLD | 0 @ RUB 0.000127236 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000128197 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.48943 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.48943. The average price that COMI.CA shares were previous bought at was EGP 2.18197. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 383,556 (USD $8,148) compared to the previous valuation of |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.758774 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.758774. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 14,422 (USD $306) compared to the previous valuation of |
| EFIH.CA - | HOLD | 0 @ EGP 0.417547 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.417547. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in EFIH.CA has increased by EGP 43,367 (USD $921) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ETEL.CA - | HOLD | 0 @ EGP 1.4482 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.4482. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 22,581 (USD $480) 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 0.860024 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.860024. The average price that FILM.JK shares were previous bought at was IDR 0.207609. The current market price is 314.3% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 1,902 (USD $0) compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 0.330233 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000127242 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.1371 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.1371. The average price that GBK.KW shares were previous bought at was KWD 1.09803. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 26,046 (USD $84,733) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEMC - | HOLD | 0 @ RUB 0.000132301 | RUB 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.747597 | QAR 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.222714 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.222714. The average price that HCC.BO shares were previous bought at was INR 0.232664. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HCC.BO has increased by INR 24,225 (USD $268) compared to the previous valuation of Hindustan Construction Co. Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 28.2862 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 28.2862. The average price that HDFCAMC.BO shares were previous bought at was INR 31.628. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 383,483 (USD $4,248) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.2492 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.2492. The average price that HDFCBANK.BO shares were previous bought at was INR 19.4443. The current market price is -47.3% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 4,591,595 (USD $50,863) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.2308 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.2308. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.41943. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 197,607 (USD $2,189) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HRHO.CA - | HOLD | 0 @ EGP 0.534884 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.534884. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 31,247 (USD $664) compared to the previous valuation of |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.59324 | KWD 0 | The current share valuation price of HUMANSOFT.KW based on adjusted close was KWD 8.59324. The average price that HUMANSOFT.KW shares were previous bought at was KWD 8.27531. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HUMANSOFT.KW has increased by KWD 11,128 (USD $36,202) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.7085 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.7085. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6219. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 3,286,928 (USD $36,411) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.5737 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.5737. The average price that ICICIGI.BO shares were previous bought at was INR 21.6806. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 198,032 (USD $2,194) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.41182 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.41182. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.91752. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 148,115 (USD $1,641) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000127223 | RUB 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.03573 | KWD 0 | The current share valuation price of JAZEERA.KW based on adjusted close was KWD 5.03573. The average price that JAZEERA.KW shares were previous bought at was KWD 4.51039. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in JAZEERA.KW has fallen by KWD 11,690 (USD $38,030) 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 2026-01-14 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.65432 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.65432. The average price that KFH.KW shares were previous bought at was KWD 2.49301. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 68,144 (USD $221,686) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KIB.KW - | HOLD | 0 @ KWD 0.903184 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.903184. The average price that KIB.KW shares were previous bought at was KWD 0.750687. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 2,704 (USD $8,797) compared to the previous valuation of however if the holding was sold on 2026-01-14 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 2026-01-14 this would crystalise an overall loss. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.250162 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.250162. The average price that KPROJ.KW shares were previous bought at was KWD 0.294216. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KPROJ.KW has increased by KWD 11,726 (USD $38,147) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KRE.KW - | HOLD | 0 @ KWD 1.22807 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.22807. The average price that KRE.KW shares were previous bought at was KWD 1.13133. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 22,793 (USD $74,150) compared to the previous valuation of however if the holding was sold on 2026-01-14 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 3.54126 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.54126. The average price that MABANEE.KW shares were previous bought at was KWD 2.90302. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 174,947 (USD $569,137) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MEZZAN.KW - | HOLD | 0 @ KWD 3.88564 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 3.88564. The average price that MEZZAN.KW shares were previous bought at was KWD 3.89055. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MEZZAN.KW has fallen by KWD 96,813 (USD $314,952) compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.000127166 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000127183 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000129146 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000127285 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.25211 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.25211. The average price that NBK.KW shares were previous bought at was KWD 3.07341. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 245,335 (USD $798,123) compared to the previous valuation of |
| NIND.KW - | HOLD | 0 @ KWD 0.929175 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.929175. The average price that NIND.KW shares were previous bought at was KWD 0.842398. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 32,779 (USD $106,637) compared to the previous valuation of |
| NINV.KW - | HOLD | 0 @ KWD 0.899934 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.899934. The average price that NINV.KW shares were previous bought at was KWD 0.882079. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NINV.KW has fallen by KWD 4,035 (USD $13,127) compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000127301 | RUB 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.235218 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.235218. The average price that NRE.KW shares were previous bought at was KWD 0.252058. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NRE.KW has increased by KWD 648 (USD $2,108) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127361 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000127232 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.1538 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.1538. The average price that PBBANK.KL shares were previous bought at was MYR 1.02342. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 399,254 (USD $98,435) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-14 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 2026-01-14 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 2026-01-14 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.1994 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.1994. The average price that QFLS.QA shares were previous bought at was QAR 4.07994. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 25,344 (USD $6,964) compared to the previous valuation of |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.56703 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.56703. The average price that RITES.BO shares were previous bought at was INR 2.9875. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RITES.BO has increased by INR 21,847 (USD $242) compared to the previous valuation of RITES Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000127389 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000127067 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000127265 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 1 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127248 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000127215 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000127222 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127226 | RUB 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.2833 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.2833. The average price that SRE.KW shares were previous bought at was KWD 1.35477. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SRE.KW has increased by KWD 20,641 (USD $67,149) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STC.KW - | HOLD | 0 @ KWD 2.24821 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.24821. The average price that STC.KW shares were previous bought at was KWD 1.95071. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STC.KW has increased by KWD 1,063 (USD $3,458) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| TATN - | HOLD | 0 @ RUB 0.000127207 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000126572 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.61734 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.61734. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 96,318 (USD $2,046) compared to the previous valuation of |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000127223 | RUB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.35401 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000125999 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.968161 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.968161. The average price that WARBABANK.KW shares were previous bought at was KWD 0.730085. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 6,397 (USD $20,811) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00539147 | 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 2026-01-14 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.66342 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.66342. The average price that ZAIN.KW shares were previous bought at was KWD 1.61434. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 29,543 (USD $96,109) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |