| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 116,000 @ TWD 54.1251 | TWD 6,278,512 | The ETF bought 116000 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 41.5217. This is 30.4% higher than average price of previous purchases of 2330.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 44,000 @ TWD 33.5512 | TWD 1,476,253 | The ETF bought 44000 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 14.6143. This is 129.6% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 76,628 @ INR 17.7175 | INR 1,357,657 | The ETF bought 76628 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 18.0882. This is -2.0% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 41,212 @ INR 22.3988 | INR 923,099 | The ETF bought 41212 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 20.5002. This is 9.3% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 70,000 @ HKD 13.0172 | HKD 911,204 | The ETF bought 70000 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 17.0849. This is -23.8% lower than average price of previous purchases of 3690.HK. |
| 9999.HK - NETEASE INC | BUY | 27,600 @ HKD 28.266 | HKD 780,142 | The ETF bought 27600 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 21.7672. This is 29.9% higher than average price of previous purchases of 9999.HK. |
| NPN.JO - | BUY | 10,956 @ ZAR 69.7665 | ZAR 764,362 | The ETF bought 10956 new shares of NPN.JO (). The shares were bought for an average price of 69.7665 compared to the previous average buy price of 72.4825. This is -3.7% lower than average price of previous purchases of NPN.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 420,000 @ TWD 1.70921 | TWD 717,868 | The ETF bought 420000 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 1.47864. This is 15.6% higher than average price of previous purchases of 2303.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 35,252 @ INR 18.4783 | INR 651,397 | The ETF bought 35252 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 18.2501. This is 1.3% higher than average price of previous purchases of HCLTECH.BO. |
| 1211.HK - BYD LTD H | BUY | 51,600 @ HKD 12.5171 | HKD 645,882 | The ETF bought 51600 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 18.4036. This is -32.0% lower than average price of previous purchases of 1211.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 13,016 @ INR 40.4175 | INR 526,074 | The ETF bought 13016 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 39.2626. This is 2.9% higher than average price of previous purchases of M&M.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 5,628 @ KRW 87.2361 | KRW 490,965 | The ETF bought 5628 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 81.4808. This is 7.1% higher than average price of previous purchases of 105560.KS. |
| IMP.JO - | BUY | 23,692 @ ZAR 18.9311 | ZAR 448,516 | The ETF bought 23692 new shares of IMP.JO (). The shares were bought for an average price of 18.9311 compared to the previous average buy price of 7.46123. This is 153.7% higher than average price of previous purchases of IMP.JO. |
| 402340.KS - SK SQUARE LTD | BUY | 1,464 @ KRW 294.735 | KRW 431,492 | The ETF bought 1464 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 218.121. This is 35.1% higher than average price of previous purchases of 402340.KS. |
| FSR.JO - | BUY | 78,344 @ ZAR 5.4939 | ZAR 430,414 | The ETF bought 78344 new shares of FSR.JO (). The shares were bought for an average price of 5.4939 compared to the previous average buy price of 4.72033. This is 16.4% higher than average price of previous purchases of FSR.JO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 256,000 @ TWD 1.56045 | TWD 399,475 | The ETF bought 256000 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 1.24702. This is 25.1% higher than average price of previous purchases of 2891.TW. |
| 035420.KS - NAVER CORP | BUY | 2,272 @ KRW 175.623 | KRW 399,015 | The ETF bought 2272 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 147.146. This is 19.4% higher than average price of previous purchases of 035420.KS. |
| GFNORTEO.MX - | BUY | 38,800 @ MXN 10.0331 | MXN 389,284 | The ETF bought 38800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 10.0331 compared to the previous average buy price of 7.87882. This is 27.3% higher than average price of previous purchases of GFNORTEO.MX. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 72,000 @ TWD 5.2859 | TWD 380,585 | The ETF bought 72000 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 4.25473. This is 24.2% higher than average price of previous purchases of 2301.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 128,000 @ TWD 2.96897 | TWD 380,028 | The ETF bought 128000 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 2.89128. This is 2.7% higher than average price of previous purchases of 2881.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 60,000 @ HKD 6.20467 | HKD 372,280 | The ETF bought 60000 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 6.61545. This is -6.2% lower than average price of previous purchases of 3968.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 6,796 @ KRW 54.0742 | KRW 367,488 | The ETF bought 6796 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 44.9893. This is 20.2% higher than average price of previous purchases of 055550.KS. |
| SBK.JO - | BUY | 20,420 @ ZAR 17.2561 | ZAR 352,370 | The ETF bought 20420 new shares of SBK.JO (). The shares were bought for an average price of 17.2561 compared to the previous average buy price of 14.3718. This is 20.1% higher than average price of previous purchases of SBK.JO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 148,000 @ TWD 2.36441 | TWD 349,933 | The ETF bought 148000 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 2.16809. This is 9.1% higher than average price of previous purchases of 2882.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 13,312 @ INR 26.0646 | INR 346,972 | The ETF bought 13312 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 26.8069. This is -2.8% lower than average price of previous purchases of HINDUNILVR.BO. |
| FAB - Fusion Antibodies PLC | BUY | 68,564 @ AED 4.85707 | AED 333,020 | The ETF bought 68564 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 4.0394. This is 20.2% higher than average price of previous purchases of FAB. |
| BAP - Credicorp Ltd | BUY | 1,044 @ USD 316.99 | USD 330,938 | The ETF bought 1044 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 227.118. This is 39.6% higher than average price of previous purchases of BAP. |
| SQM-B.SN - | BUY | 3,760 @ CLP 82.9979 | CLP 312,072 | The ETF bought 3760 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 35.5099. This is 133.7% higher than average price of previous purchases of SQM-B.SN. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 9,892 @ INR 31.1634 | INR 308,268 | The ETF bought 9892 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 28.0638. This is 11.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| MTN.JO - | BUY | 28,024 @ ZAR 10.478 | ZAR 293,635 | The ETF bought 28024 new shares of MTN.JO (). The shares were bought for an average price of 10.478 compared to the previous average buy price of 6.4446. This is 62.6% higher than average price of previous purchases of MTN.JO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 56,000 @ HKD 5.12995 | HKD 287,277 | The ETF bought 56000 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 2.92616. This is 75.3% higher than average price of previous purchases of 2269.HK. |
| FEMSAUBD.MX - | BUY | 27,600 @ MXN 10.3842 | MXN 286,604 | The ETF bought 27600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.3842 compared to the previous average buy price of 9.98204. This is 4.0% higher than average price of previous purchases of FEMSAUBD.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 4,360 @ KRW 65.0379 | KRW 283,565 | The ETF bought 4360 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 53.3338. This is 21.9% higher than average price of previous purchases of 086790.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 24,000 @ HKD 11.4718 | HKD 275,323 | The ETF bought 24000 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 7.77888. This is 47.5% higher than average price of previous purchases of 1801.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 96,000 @ HKD 2.85482 | HKD 274,063 | The ETF bought 96000 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 1.03815. This is 175.0% higher than average price of previous purchases of 3993.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 225,200 @ MYR 1.1538 | MYR 259,836 | The ETF bought 225200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.1538 compared to the previous average buy price of 1.02558. This is 12.5% higher than average price of previous purchases of PBBANK.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 125,200 @ MYR 2.063 | MYR 258,288 | The ETF bought 125200 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 1.80525. This is 14.3% higher than average price of previous purchases of CIMB.KL. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 5,200 @ HKD 48.6319 | HKD 252,886 | The ETF bought 5200 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 44.1955. This is 10.0% higher than average price of previous purchases of 9987.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 60,000 @ TWD 4.20973 | TWD 252,584 | The ETF bought 60000 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 3.9799. This is 5.8% higher than average price of previous purchases of 2412.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 92,400 @ MYR 2.72761 | MYR 252,031 | The ETF bought 92400 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 2.38579. This is 14.3% higher than average price of previous purchases of MAYBANK.KL. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 85,008 @ INR 2.86118 | INR 243,223 | The ETF bought 85008 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 2.93421. This is -2.5% lower than average price of previous purchases of POWERGRID.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 184,000 @ TWD 1.28191 | TWD 235,871 | The ETF bought 184000 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 1.27755. This is 0.3% higher than average price of previous purchases of 2886.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 224,000 @ TWD 1.02236 | TWD 229,009 | The ETF bought 224000 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 1.00819. This is 1.4% higher than average price of previous purchases of 2884.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 364 @ KRW 623.985 | KRW 227,131 | The ETF bought 364 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 558.783. This is 11.7% higher than average price of previous purchases of 267260.KS. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 4,400 @ CNY 50.7957 | CNY 223,501 | The ETF bought 4400 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 41.9298. This is 21.1% higher than average price of previous purchases of 300750.SZ. |
| B3SA3.SA - | BUY | 81,148 @ BRL 2.73145 | BRL 221,652 | The ETF bought 81148 new shares of B3SA3.SA (). The shares were bought for an average price of 2.73145 compared to the previous average buy price of 2.1404. This is 27.6% higher than average price of previous purchases of B3SA3.SA. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 26,400 @ HKD 8.3041 | HKD 219,228 | The ETF bought 26400 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 8.59444. This is -3.4% lower than average price of previous purchases of 2382.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 41,600 @ HKD 4.98374 | HKD 207,324 | The ETF bought 41600 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 4.14953. This is 20.1% higher than average price of previous purchases of 2601.HK. |
| ADCB - | BUY | 49,216 @ AED 4.05663 | AED 199,651 | The ETF bought 49216 new shares of ADCB (). The shares were bought for an average price of 4.05663 compared to the previous average buy price of 3.36204. This is 20.7% higher than average price of previous purchases of ADCB. |
| 035720.KS - KAKAO CORP | BUY | 5,004 @ KRW 39.7943 | KRW 199,131 | The ETF bought 5004 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 36.3752. This is 9.4% higher than average price of previous purchases of 035720.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 10,208 @ KRW 18.9835 | KRW 193,784 | The ETF bought 10208 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 14.1601. This is 34.1% higher than average price of previous purchases of 316140.KS. |
| ABG.JO - | BUY | 13,144 @ ZAR 14.5988 | ZAR 191,887 | The ETF bought 13144 new shares of ABG.JO (). The shares were bought for an average price of 14.5988 compared to the previous average buy price of 10.6323. This is 37.3% higher than average price of previous purchases of ABG.JO. |
| 2002.TW - CHINA STEEL CORP | BUY | 312,000 @ TWD 0.61405 | TWD 191,584 | The ETF bought 312000 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 0.663535. This is -7.5% lower than average price of previous purchases of 2002.TW. |
| 9868.HK - XPENG CLASS A INC | BUY | 17,600 @ HKD 10.542 | HKD 185,539 | The ETF bought 17600 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 9.12133. This is 15.6% higher than average price of previous purchases of 9868.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 84,000 @ HKD 2.18023 | HKD 183,139 | The ETF bought 84000 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 2.13311. This is 2.2% higher than average price of previous purchases of 175.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 7,200 @ HKD 24.6238 | HKD 177,291 | The ETF bought 7200 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 21.3643. This is 15.3% higher than average price of previous purchases of 9992.HK. |
| ADVANC-R.BK - | BUY | 16,400 @ THB 10.7541 | THB 176,367 | The ETF bought 16400 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 9.74968. This is 10.3% higher than average price of previous purchases of ADVANC-R.BK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 97,200 @ MYR 1.80358 | MYR 175,308 | The ETF bought 97200 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 1.22914. This is 46.7% higher than average price of previous purchases of PMETAL.KL. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 188,000 @ TWD 0.906832 | TWD 170,484 | The ETF bought 188000 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 0.819923. This is 10.6% higher than average price of previous purchases of 2890.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 180,000 @ TWD 0.930571 | TWD 167,503 | The ETF bought 180000 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 0.891428. This is 4.4% higher than average price of previous purchases of 2892.TW. |
| SLM.JO - | BUY | 28,028 @ ZAR 5.94329 | ZAR 166,579 | The ETF bought 28028 new shares of SLM.JO (). The shares were bought for an average price of 5.94329 compared to the previous average buy price of 5.78935. This is 2.7% higher than average price of previous purchases of SLM.JO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 128,000 @ HKD 1.25812 | HKD 161,039 | The ETF bought 128000 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 0.996555. This is 26.2% higher than average price of previous purchases of 1093.HK. |
| TOTS3.SA - | BUY | 19,600 @ BRL 8.08122 | BRL 158,392 | The ETF bought 19600 new shares of TOTS3.SA (). The shares were bought for an average price of 8.08122 compared to the previous average buy price of 7.69847. This is 5.0% higher than average price of previous purchases of TOTS3.SA. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 168,000 @ HKD 0.911848 | HKD 153,190 | The ETF bought 168000 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 0.856964. This is 6.4% higher than average price of previous purchases of 1177.HK. |
| ALDAR - | BUY | 62,108 @ AED 2.4367 | AED 151,339 | The ETF bought 62108 new shares of ALDAR (). The shares were bought for an average price of 2.4367 compared to the previous average buy price of 2.42904. This is 0.3% higher than average price of previous purchases of ALDAR. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 17,600 @ HKD 8.19509 | HKD 144,234 | The ETF bought 17600 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 10.2431. This is -20.0% lower than average price of previous purchases of 2015.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 140,000 @ TWD 1.02553 | TWD 143,574 | The ETF bought 140000 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 0.884042. This is 16.0% higher than average price of previous purchases of 2880.TW. |
| BID.JO - | BUY | 5,508 @ ZAR 24.2915 | ZAR 133,798 | The ETF bought 5508 new shares of BID.JO (). The shares were bought for an average price of 24.2915 compared to the previous average buy price of 24.5516. This is -1.1% lower than average price of previous purchases of BID.JO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 5.507 | HKD 132,168 | The ETF bought 24000 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 5.17302. This is 6.5% higher than average price of previous purchases of 3692.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 172,000 @ TWD 0.758067 | TWD 130,388 | The ETF bought 172000 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 0.786059. This is -3.6% lower than average price of previous purchases of 5880.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 7,656 @ INR 16.5602 | INR 126,785 | The ETF bought 7656 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 16.2373. This is 2.0% higher than average price of previous purchases of PIDILITIND.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 26,120 @ HKD 4.68621 | HKD 122,404 | The ETF bought 26120 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 5.6789. This is -17.5% lower than average price of previous purchases of 9866.HK. |
| NED.JO - | BUY | 7,288 @ ZAR 16.4878 | ZAR 120,163 | The ETF bought 7288 new shares of NED.JO (). The shares were bought for an average price of 16.4878 compared to the previous average buy price of 15.6758. This is 5.2% higher than average price of previous purchases of NED.JO. |
| BZ - Kanzhun Ltd ADR | BUY | 6,100 @ USD 19.59 | USD 119,499 | The ETF bought 6100 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 22.4214. This is -12.6% lower than average price of previous purchases of BZ. |
| DSY.JO - | BUY | 8,624 @ ZAR 13.6043 | ZAR 117,323 | The ETF bought 8624 new shares of DSY.JO (). The shares were bought for an average price of 13.6043 compared to the previous average buy price of 13.5479. This is 0.4% higher than average price of previous purchases of DSY.JO. |
| RENT3.SA - | BUY | 14,968 @ BRL 7.7734 | BRL 116,352 | The ETF bought 14968 new shares of RENT3.SA (). The shares were bought for an average price of 7.7734 compared to the previous average buy price of 7.83538. This is -0.8% lower than average price of previous purchases of RENT3.SA. |
| CPALL-R.BK - | BUY | 87,200 @ THB 1.32039 | THB 115,138 | The ETF bought 87200 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 1.37709. This is -4.1% lower than average price of previous purchases of CPALL-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,752 @ INR 65.4134 | INR 114,604 | The ETF bought 1752 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 65.857. This is -0.7% lower than average price of previous purchases of BRITANNIA.BO. |
| AOT-R.BK - | BUY | 70,400 @ THB 1.62265 | THB 114,235 | The ETF bought 70400 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 1.69216. This is -4.1% lower than average price of previous purchases of AOT-R.BK. |
| 7020.SAU - | BUY | 6,216 @ SAR 18.0519 | SAR 112,211 | The ETF bought 6216 new shares of 7020.SAU (). The shares were bought for an average price of 18.0519 compared to the previous average buy price of 16.6841. This is 8.2% higher than average price of previous purchases of 7020.SAU. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 18,800 @ CNY 5.75 | CNY 108,100 | The ETF bought 18800 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 6.14806. This is -6.5% lower than average price of previous purchases of 600036.SS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,668 @ INR 62.8662 | INR 104,861 | The ETF bought 1668 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 65.9732. This is -4.7% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 62,000 @ HKD 1.68519 | HKD 104,482 | The ETF bought 62000 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 1.70397. This is -1.1% lower than average price of previous purchases of 688.HK. |
| BDMS-R.BK - | BUY | 180,400 @ THB 0.572701 | THB 103,315 | The ETF bought 180400 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 0.611892. This is -6.4% lower than average price of previous purchases of BDMS-R.BK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 49,024 @ INR 2.06977 | INR 101,468 | The ETF bought 49024 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 1.60061. This is 29.3% higher than average price of previous purchases of ASHOKLEY.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 52,000 @ HKD 1.93912 | HKD 100,834 | The ETF bought 52000 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 2.08664. This is -7.1% lower than average price of previous purchases of 2319.HK. |
| 4013.SAU - | BUY | 1,420 @ SAR 69.4344 | SAR 98,597 | The ETF bought 1420 new shares of 4013.SAU (). The shares were bought for an average price of 69.4344 compared to the previous average buy price of 70.0754. This is -0.9% lower than average price of previous purchases of 4013.SAU. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 16,000 @ TWD 6.1405 | TWD 98,248 | The ETF bought 16000 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 6.47247. This is -5.1% lower than average price of previous purchases of 2603.TW. |
| SPL.WA - | BUY | 648 @ PLN 150.298 | PLN 97,393 | The ETF bought 648 new shares of SPL.WA (). The shares were bought for an average price of 150.298 compared to the previous average buy price of 135.453. This is 11.0% higher than average price of previous purchases of SPL.WA. |
| ALE.WA - | BUY | 11,256 @ PLN 8.64184 | PLN 97,273 | The ETF bought 11256 new shares of ALE.WA (). The shares were bought for an average price of 8.64184 compared to the previous average buy price of 8.73445. This is -1.1% lower than average price of previous purchases of ALE.WA. |
| ASURB.MX - | BUY | 3,000 @ MXN 31.9983 | MXN 95,995 | The ETF bought 3000 new shares of ASURB.MX (). The shares were bought for an average price of 31.9983 compared to the previous average buy price of 29.9254. This is 6.9% higher than average price of previous purchases of ASURB.MX. |
| 267.HK - CITIC LTD | BUY | 60,000 @ HKD 1.55822 | HKD 93,493 | The ETF bought 60000 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 1.55171. This is 0.4% higher than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 140,000 @ HKD 0.659198 | HKD 92,288 | The ETF bought 140000 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 0.694735. This is -5.1% lower than average price of previous purchases of 1658.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 6,000 @ HKD 15.2231 | HKD 91,339 | The ETF bought 6000 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 12.5371. This is 21.4% higher than average price of previous purchases of 2359.HK. |
| GAMUDA.KL - GAMUDA | BUY | 76,400 @ MYR 1.18839 | MYR 90,793 | The ETF bought 76400 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 1.07353. This is 10.7% higher than average price of previous purchases of GAMUDA.KL. |
| NRP.JO - | BUY | 9,932 @ ZAR 8.8939 | ZAR 88,334 | The ETF bought 9932 new shares of NRP.JO (). The shares were bought for an average price of 8.8939 compared to the previous average buy price of 8.28446. This is 7.4% higher than average price of previous purchases of NRP.JO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 88,000 @ HKD 0.997775 | HKD 87,804 | The ETF bought 88000 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 0.57467. This is 73.6% higher than average price of previous purchases of 241.HK. |
| VOD.JO - | BUY | 10,076 @ ZAR 8.63659 | ZAR 87,022 | The ETF bought 10076 new shares of VOD.JO (). The shares were bought for an average price of 8.63659 compared to the previous average buy price of 7.26102. This is 18.9% higher than average price of previous purchases of VOD.JO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 26,000 @ CNY 3.34352 | CNY 86,932 | The ETF bought 26000 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 1.09348. This is 205.8% higher than average price of previous purchases of 603993.SS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 5,800 @ INR 14.4615 | INR 83,877 | The ETF bought 5800 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 17.1396. This is -15.6% lower than average price of previous purchases of NAUKRI.BO. |
| 003550.KS - LG CORP | BUY | 1,484 @ KRW 56.1045 | KRW 83,259 | The ETF bought 1484 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 56.1703. This is -0.1% lower than average price of previous purchases of 003550.KS. |
| BVT.JO - | BUY | 5,548 @ ZAR 14.7915 | ZAR 82,063 | The ETF bought 5548 new shares of BVT.JO (). The shares were bought for an average price of 14.7915 compared to the previous average buy price of 14.0502. This is 5.3% higher than average price of previous purchases of BVT.JO. |
| VIPS - Vipshop Holdings Limited | BUY | 4,444 @ USD 18.45 | USD 81,992 | The ETF bought 4444 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 16.4367. This is 12.2% higher than average price of previous purchases of VIPS. |
| CLS.JO - | BUY | 3,916 @ ZAR 20.8909 | ZAR 81,809 | The ETF bought 3916 new shares of CLS.JO (). The shares were bought for an average price of 20.8909 compared to the previous average buy price of 19.4096. This is 7.6% higher than average price of previous purchases of CLS.JO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 24,000 @ TWD 3.32347 | TWD 79,763 | The ETF bought 24000 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 3.71786. This is -10.6% lower than average price of previous purchases of 5871.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 28,000 @ TWD 2.82653 | TWD 79,143 | The ETF bought 28000 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 2.78467. This is 1.5% higher than average price of previous purchases of 4904.TW. |
| VIVT3.SA - | BUY | 12,828 @ BRL 6.13045 | BRL 78,641 | The ETF bought 12828 new shares of VIVT3.SA (). The shares were bought for an average price of 6.13045 compared to the previous average buy price of 5.00806. This is 22.4% higher than average price of previous purchases of VIVT3.SA. |
| KLBN11.SA - | BUY | 21,724 @ BRL 3.5251 | BRL 76,579 | The ETF bought 21724 new shares of KLBN11.SA (). The shares were bought for an average price of 3.5251 compared to the previous average buy price of 3.28213. This is 7.4% higher than average price of previous purchases of KLBN11.SA. |
| IHH.KL - IHH HEALTHCARE | BUY | 36,400 @ MYR 2.08771 | MYR 75,993 | The ETF bought 36400 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 1.80321. This is 15.8% higher than average price of previous purchases of IHH.KL. |
| PIIND.BO - PI Industries Limited | BUY | 2,060 @ INR 36.4095 | INR 75,004 | The ETF bought 2060 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 41.5554. This is -12.4% lower than average price of previous purchases of PIIND.BO. |
| 259960.KS - KRAFTON INC | BUY | 468 @ KRW 159.042 | KRW 74,432 | The ETF bought 468 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 187.397. This is -15.1% lower than average price of previous purchases of 259960.KS. |
| BIMBOA.MX - | BUY | 21,200 @ MXN 3.4861 | MXN 73,905 | The ETF bought 21200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.4861 compared to the previous average buy price of 3.18314. This is 9.5% higher than average price of previous purchases of BIMBOA.MX. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 580 @ KRW 127.301 | KRW 73,835 | The ETF bought 580 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 116.483. This is 9.3% higher than average price of previous purchases of 003670.KS. |
| MARICO.BO - Marico Limited | BUY | 8,660 @ INR 8.30389 | INR 71,912 | The ETF bought 8660 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 8.13338. This is 2.1% higher than average price of previous purchases of MARICO.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 16,800 @ HKD 4.20399 | HKD 70,627 | The ETF bought 16800 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 4.31686. This is -2.6% lower than average price of previous purchases of 3888.HK. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 4,000 @ TWD 17.6302 | TWD 70,521 | The ETF bought 4000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 17.6302 compared to the previous average buy price of 18.7259. This is -5.9% lower than average price of previous purchases of 2207.TW. |
| 000150.KS - DOOSAN CORP | BUY | 120 @ KRW 575.257 | KRW 69,031 | The ETF bought 120 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 612.488. This is -6.1% lower than average price of previous purchases of 000150.KS. |
| BAAKOMB.PR - | BUY | 1,184 @ CZK 58.1316 | CZK 68,828 | The ETF bought 1184 new shares of BAAKOMB.PR (). The shares were bought for an average price of 58.1316 compared to the previous average buy price of 51.4174. This is 13.1% higher than average price of previous purchases of BAAKOMB.PR. |
| CMIG4.SA - | BUY | 34,268 @ BRL 1.99156 | BRL 68,247 | The ETF bought 34268 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99156 compared to the previous average buy price of 1.91066. This is 4.2% higher than average price of previous purchases of CMIG4.SA. |
| MBK.WA - | BUY | 240 @ PLN 282.293 | PLN 67,750 | The ETF bought 240 new shares of MBK.WA (). The shares were bought for an average price of 282.293 compared to the previous average buy price of 215.241. This is 31.2% higher than average price of previous purchases of MBK.WA. |
| ISA.CL - | BUY | 8,328 @ COP 8.06346 | COP 67,152 | The ETF bought 8328 new shares of ISA.CL (). The shares were bought for an average price of 8.06346 compared to the previous average buy price of 4.72043. This is 70.8% higher than average price of previous purchases of ISA.CL. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,716 @ INR 38.5979 | INR 66,234 | The ETF bought 1716 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 45.7147. This is -15.6% lower than average price of previous purchases of SUPREMEIND.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 39,600 @ MYR 1.61334 | MYR 63,888 | The ETF bought 39600 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 1.26568. This is 27.5% higher than average price of previous purchases of AMBANK.KL. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 5,888 @ INR 10.8129 | INR 63,666 | The ETF bought 5888 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 8.17833. This is 32.2% higher than average price of previous purchases of AUBANK.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 3,840 @ INR 15.9156 | INR 61,116 | The ETF bought 3840 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 17.5504. This is -9.3% lower than average price of previous purchases of HAVELLS.BO. |
| FALABELLA.SN - | BUY | 8,016 @ CLP 7.38012 | CLP 59,159 | The ETF bought 8016 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.38012 compared to the previous average buy price of 6.65058. This is 11.0% higher than average price of previous purchases of FALABELLA.SN. |
| VOLTAS.BO - Voltas Ltd. | BUY | 3,704 @ INR 15.9466 | INR 59,066 | The ETF bought 3704 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 14.9704. This is 6.5% higher than average price of previous purchases of VOLTAS.BO. |
| SWB.KL - SUNWAY BHD | BUY | 42,000 @ MYR 1.39592 | MYR 58,629 | The ETF bought 42000 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 1.10039. This is 26.9% higher than average price of previous purchases of SWB.KL. |
| TIMS3.SA - | BUY | 13,668 @ BRL 4.2279 | BRL 57,787 | The ETF bought 13668 new shares of TIMS3.SA (). The shares were bought for an average price of 4.2279 compared to the previous average buy price of 3.18282. This is 32.8% higher than average price of previous purchases of TIMS3.SA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 19,600 @ CNY 2.94316 | CNY 57,686 | The ETF bought 19600 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 2.67425. This is 10.1% higher than average price of previous purchases of 601166.SS. |
| 017670.KS - SK TELECOM LTD | BUY | 1,536 @ KRW 37.1548 | KRW 57,070 | The ETF bought 1536 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 37.099. This is 0.2% higher than average price of previous purchases of 017670.KS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 17,600 @ HKD 3.14209 | HKD 55,301 | The ETF bought 17600 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 2.77994. This is 13.0% higher than average price of previous purchases of 780.HK. |
| RAIL3.SA - | BUY | 21,372 @ BRL 2.54045 | BRL 54,294 | The ETF bought 21372 new shares of RAIL3.SA (). The shares were bought for an average price of 2.54045 compared to the previous average buy price of 2.93603. This is -13.5% lower than average price of previous purchases of RAIL3.SA. |
| KBANK-R.BK - | BUY | 8,800 @ THB 6.10881 | THB 53,758 | The ETF bought 8800 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 5.23843. This is 16.6% higher than average price of previous purchases of KBANK-R.BK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 20,800 @ HKD 2.5047 | HKD 52,098 | The ETF bought 20800 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 2.28229. This is 9.7% higher than average price of previous purchases of 6886.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 44,000 @ TWD 1.17904 | TWD 51,878 | The ETF bought 44000 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 1.20695. This is -2.3% lower than average price of previous purchases of 2618.TW. |
| DABUR.BO - Dabur India Ltd. | BUY | 9,044 @ INR 5.68968 | INR 51,457 | The ETF bought 9044 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 5.58686. This is 1.8% higher than average price of previous purchases of DABUR.BO. |
| CDB.KL - CELCOMDIGI | BUY | 59,600 @ MYR 0.852378 | MYR 50,802 | The ETF bought 59600 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 0.837382. This is 1.8% higher than average price of previous purchases of CDB.KL. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 28,800 @ HKD 1.7429 | HKD 50,196 | The ETF bought 28800 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 1.67103. This is 4.3% higher than average price of previous purchases of 1929.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 3,136 @ KRW 15.6335 | KRW 49,027 | The ETF bought 3136 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 15.6139. This is 0.1% higher than average price of previous purchases of 003490.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 24,504 @ INR 1.98538 | INR 48,650 | The ETF bought 24504 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 1.57546. This is 26.0% higher than average price of previous purchases of UNIONBANK.BO. |
| CPLE3.SA - | BUY | 20,868 @ BRL 2.30866 | BRL 48,177 | The ETF bought 20868 new shares of CPLE3.SA (). The shares were bought for an average price of 2.30866 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPLE3.SA. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 2,000 @ CNY 23.7734 | CNY 47,547 | The ETF bought 2000 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 11.7225. This is 102.8% higher than average price of previous purchases of 300274.SZ. |
| YKBNK.IS - | BUY | 54,340 @ TRY 0.862346 | TRY 46,860 | The ETF bought 54340 new shares of YKBNK.IS (). The shares were bought for an average price of 0.862346 compared to the previous average buy price of 0.853938. This is 1.0% higher than average price of previous purchases of YKBNK.IS. |
| ENELCHILE.SN - | BUY | 521,552 @ CLP 0.0865177 | CLP 45,123 | The ETF bought 521552 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0865177 compared to the previous average buy price of 0.0762421. This is 13.5% higher than average price of previous purchases of ENELCHILE.SN. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 7,200 @ HKD 5.98665 | HKD 43,104 | The ETF bought 7200 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 5.68291. This is 5.3% higher than average price of previous purchases of 9863.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 48,000 @ TWD 0.895754 | TWD 42,996 | The ETF bought 48000 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 0.989395. This is -9.5% lower than average price of previous purchases of 1402.TW. |
| BH-R.BK - | BUY | 9,600 @ THB 4.45434 | THB 42,762 | The ETF bought 9600 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 5.1249. This is -13.1% lower than average price of previous purchases of BH-R.BK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 516 @ KRW 82.1603 | KRW 42,395 | The ETF bought 516 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 78.7197. This is 4.4% higher than average price of previous purchases of 326030.KS. |
| BDX.WA - | BUY | 216 @ PLN 193.272 | PLN 41,747 | The ETF bought 216 new shares of BDX.WA (). The shares were bought for an average price of 193.272 compared to the previous average buy price of 174.712. This is 10.6% higher than average price of previous purchases of BDX.WA. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 8,000 @ MYR 5.08462 | MYR 40,677 | The ETF bought 8000 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 4.73053. This is 7.5% higher than average price of previous purchases of KLK.KL. |
| ENELAM.SN - | BUY | 412,752 @ CLP 0.0982123 | CLP 40,537 | The ETF bought 412752 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0982123 compared to the previous average buy price of 0.093381. This is 5.2% higher than average price of previous purchases of ENELAM.SN. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 34,000 @ HKD 1.17989 | HKD 40,116 | The ETF bought 34000 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 1.31517. This is -10.3% lower than average price of previous purchases of 960.HK. |
| SAHOL.IS - | BUY | 18,388 @ TRY 2.16281 | TRY 39,770 | The ETF bought 18388 new shares of SAHOL.IS (). The shares were bought for an average price of 2.16281 compared to the previous average buy price of 2.05024. This is 5.5% higher than average price of previous purchases of SAHOL.IS. |
| MONET.PR - | BUY | 4,108 @ CZK 9.49931 | CZK 39,023 | The ETF bought 4108 new shares of MONET.PR (). The shares were bought for an average price of 9.49931 compared to the previous average buy price of 9.06568. This is 4.8% higher than average price of previous purchases of MONET.PR. |
| 021240.KS - COWAY LTD | BUY | 724 @ KRW 53.059 | KRW 38,415 | The ETF bought 724 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 61.3126. This is -13.5% lower than average price of previous purchases of 021240.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,644 @ KRW 14.4829 | KRW 38,293 | The ETF bought 2644 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 18.6901. This is -22.5% lower than average price of previous purchases of 323410.KS. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,600 @ HKD 10.4202 | HKD 37,513 | The ETF bought 3600 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 8.68653. This is 20.0% higher than average price of previous purchases of 2588.HK. |
| MAXIS.KL - MAXIS | BUY | 38,400 @ MYR 0.975911 | MYR 37,475 | The ETF bought 38400 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 0.941765. This is 3.6% higher than average price of previous purchases of MAXIS.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 904 @ KRW 40.8094 | KRW 36,892 | The ETF bought 904 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 34.8351. This is 17.2% higher than average price of previous purchases of 241560.KS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 10,000 @ HKD 3.62431 | HKD 36,243 | The ETF bought 10000 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 3.71799. This is -2.5% lower than average price of previous purchases of 3808.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 64,000 @ HKD 0.564294 | HKD 36,115 | The ETF bought 64000 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 0.620653. This is -9.1% lower than average price of previous purchases of 3998.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,200 @ CNY 29.8133 | CNY 35,776 | The ETF bought 1200 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 28.1191. This is 6.0% higher than average price of previous purchases of 300760.SZ. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 7,200 @ HKD 4.96579 | HKD 35,754 | The ETF bought 7200 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 5.67558. This is -12.5% lower than average price of previous purchases of 9896.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 2,400 @ CNY 14.8378 | CNY 35,611 | The ETF bought 2400 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 8.81293. This is 68.4% higher than average price of previous purchases of 603259.SS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,200 @ MYR 29.2773 | MYR 35,133 | The ETF bought 1200 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 22.5136. This is 30.0% higher than average price of previous purchases of NESTLE.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 2,076 @ INR 16.198 | INR 33,627 | The ETF bought 2076 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 18.8294. This is -14.0% lower than average price of previous purchases of ASTRAL.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 48,000 @ TWD 0.671024 | TWD 32,209 | The ETF bought 48000 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 0.613642. This is 9.4% higher than average price of previous purchases of 2610.TW. |
| MINT-R.BK - | BUY | 44,800 @ THB 0.715876 | THB 32,071 | The ETF bought 44800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.715876 compared to the previous average buy price of 0.746938. This is -4.2% lower than average price of previous purchases of MINT-R.BK. |
| CCC.WA - | BUY | 760 @ PLN 38.9866 | PLN 29,630 | The ETF bought 760 new shares of CCC.WA (). The shares were bought for an average price of 38.9866 compared to the previous average buy price of 42.4077. This is -8.1% lower than average price of previous purchases of CCC.WA. |
| EGIE3.SA - | BUY | 5,004 @ BRL 5.73548 | BRL 28,700 | The ETF bought 5004 new shares of EGIE3.SA (). The shares were bought for an average price of 5.73548 compared to the previous average buy price of 6.83712. This is -16.1% lower than average price of previous purchases of EGIE3.SA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 160 @ KRW 177.991 | KRW 28,479 | The ETF bought 160 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 210.737. This is -15.5% lower than average price of previous purchases of 051900.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 40,000 @ HKD 0.707933 | HKD 28,317 | The ETF bought 40000 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 0.683588. This is 3.6% higher than average price of previous purchases of 1066.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 44,800 @ MYR 0.625077 | MYR 28,003 | The ETF bought 44800 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 0.634086. This is -1.4% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 44,800 @ MYR 0.625077 | MYR 28,003 | The ETF bought 44800 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 0.634086. This is -1.4% lower than average price of previous purchases of AXIATA.KL. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.59028 | HKD 25,444 | The ETF bought 16000 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 1.53063. This is 3.9% higher than average price of previous purchases of 1585.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 6,400 @ CNY 3.93187 | CNY 25,164 | The ETF bought 6400 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 4.09867. This is -4.1% lower than average price of previous purchases of 600887.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 7,200 @ CNY 3.39375 | CNY 24,435 | The ETF bought 7200 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 3.19463. This is 6.2% higher than average price of previous purchases of 601688.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 4,400 @ CNY 5.53188 | CNY 24,340 | The ETF bought 4400 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 5.37285. This is 3.0% higher than average price of previous purchases of 002352.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 2,400 @ CNY 9.91003 | CNY 23,784 | The ETF bought 2400 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 6.0482. This is 63.9% higher than average price of previous purchases of 002460.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 40,000 @ HKD 0.565577 | HKD 22,623 | The ETF bought 40000 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 0.610579. This is -7.4% lower than average price of previous purchases of 656.HK. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 4,000 @ CNY 4.78999 | CNY 19,160 | The ETF bought 4000 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 2.26191. This is 111.8% higher than average price of previous purchases of 002202.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 42,000 @ MYR 0.427424 | MYR 17,952 | The ETF bought 42000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.427424 compared to the previous average buy price of 0.36386. This is 17.5% higher than average price of previous purchases of MRDIY.KL. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 2,000 @ CNY 8.12777 | CNY 16,256 | The ETF bought 2000 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 7.60339. This is 6.9% higher than average price of previous purchases of 000538.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 12,000 @ CNY 1.33023 | CNY 15,963 | The ETF bought 12000 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 1.20011. This is 10.8% higher than average price of previous purchases of 601727.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 4,000 @ CNY 3.63052 | CNY 14,522 | The ETF bought 4000 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 3.44723. This is 5.3% higher than average price of previous purchases of 002001.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 5,600 @ CNY 2.51984 | CNY 14,111 | The ETF bought 5600 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 2.18797. This is 15.2% higher than average price of previous purchases of 600176.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,600 @ CNY 3.85438 | CNY 13,876 | The ETF bought 3600 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 2.32264. This is 65.9% higher than average price of previous purchases of 603659.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,200 @ CNY 11.1857 | CNY 13,423 | The ETF bought 1200 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 9.41966. This is 18.7% higher than average price of previous purchases of 300124.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 10,400 @ CNY 1.22691 | CNY 12,760 | The ETF bought 10400 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 1.21275. This is 1.2% higher than average price of previous purchases of 601111.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 7,200 @ CNY 1.56988 | CNY 11,303 | The ETF bought 7200 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 1.52246. This is 3.1% higher than average price of previous purchases of 600958.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 8,400 @ CNY 1.29579 | CNY 10,885 | The ETF bought 8400 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 1.26661. This is 2.3% higher than average price of previous purchases of 001979.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 2,400 @ CNY 4.24326 | CNY 10,184 | The ETF bought 2400 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 3.00095. This is 41.4% higher than average price of previous purchases of 002555.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,200 @ CNY 7.44472 | CNY 8,934 | The ETF bought 1200 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 5.81544. This is 28.0% higher than average price of previous purchases of 300919.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,200 @ CNY 2.52271 | CNY 8,073 | The ETF bought 3200 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 2.61456. This is -3.5% lower than average price of previous purchases of 601607.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 2,000 @ CNY 4.02801 | CNY 8,056 | The ETF bought 2000 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 3.46677. This is 16.2% higher than average price of previous purchases of 600196.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,600 @ CNY 4.72255 | CNY 7,556 | The ETF bought 1600 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.72255 compared to the previous average buy price of 4.1279. This is 14.4% higher than average price of previous purchases of 300759.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,000 @ CNY 2.87428 | CNY 5,749 | The ETF bought 2000 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.87428 compared to the previous average buy price of 2.77549. This is 3.6% higher than average price of previous purchases of 300122.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,600 @ CNY 3.53438 | CNY 5,655 | The ETF bought 1600 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 4.09023. This is -13.6% lower than average price of previous purchases of 300207.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 400 @ CNY 9.04042 | CNY 3,616 | The ETF bought 400 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 9.04042 compared to the previous average buy price of 7.11553. This is 27.1% higher than average price of previous purchases of 300347.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 400 @ CNY 5.9882 | CNY 2,395 | The ETF bought 400 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 5.9882 compared to the previous average buy price of 6.03216. This is -0.7% lower than average price of previous purchases of 603195.SS. |
| 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 2.79335. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 487,994 (USD $15,435) 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. |
| 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 19.5578. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 684,312 (USD $21,644) 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. |
| 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 2.03844. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 189,914 (USD $27,218) 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. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000128916 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000128916. The average price that PHOR shares were previous bought at was RUB 0.0000966869. The current market price is 33.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000127238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000127238. The average price that PLZL shares were previous bought at was RUB 0.000011745. The current market price is 8.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |