| 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 | 6,000 @ TWD 48.9767 | TWD 293,860 | The ETF bought 6000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.9767 compared to the previous average buy price of 42.3886. This is 15.5% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,600 @ HKD 80.7977 | HKD 210,074 | The ETF bought 2600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.7977 compared to the previous average buy price of 82.0516. This is -1.5% lower than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,944 @ KRW 77.7799 | KRW 151,204 | The ETF bought 1944 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 77.7799 compared to the previous average buy price of 65.2717. This is 19.2% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 6,400 @ HKD 20.9971 | HKD 134,381 | The ETF bought 6400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.9971 compared to the previous average buy price of 21.039. This is -0.2% lower than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 272 @ KRW 434.055 | KRW 118,063 | The ETF bought 272 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 434.055 compared to the previous average buy price of 269.542. This is 61.0% higher than average price of previous purchases of 000660.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 10,000 @ TWD 8.15737 | TWD 81,574 | The ETF bought 10000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.15737 compared to the previous average buy price of 7.49927. This is 8.8% higher than average price of previous purchases of 2317.TW. |
| 1299.HK - AIA GROUP LTD | BUY | 6,800 @ HKD 10.2863 | HKD 69,947 | The ETF bought 6800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2863 compared to the previous average buy price of 9.36248. This is 9.9% higher than average price of previous purchases of 1299.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 31.8835 | TWD 63,767 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.8835 compared to the previous average buy price of 25.4158. This is 25.4% higher than average price of previous purchases of 2308.TW. |
| 1810.HK - XIAOMI CORP | BUY | 7,200 @ HKD 5.75362 | HKD 41,426 | The ETF bought 7200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.75362 compared to the previous average buy price of 6.08842. This is -5.5% lower than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 34,000 @ HKD 1.02155 | HKD 34,733 | The ETF bought 34000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.02155 compared to the previous average buy price of 0.998122. This is 2.3% higher than average price of previous purchases of 939.HK. |
| PDD - PDD Holdings Inc. | BUY | 248 @ USD 134.68 | USD 33,401 | The ETF bought 248 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 134.68 compared to the previous average buy price of 133.758. This is 0.7% higher than average price of previous purchases of PDD. |
| 3711.TW - ASEH | BUY | 4,000 @ TWD 7.97898 | TWD 31,916 | The ETF bought 4000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.97898 compared to the previous average buy price of 5.88515. This is 35.6% higher than average price of previous purchases of 3711.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 4,000 @ HKD 7.27565 | HKD 29,103 | The ETF bought 4000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.27565 compared to the previous average buy price of 6.69122. This is 8.7% higher than average price of previous purchases of 2318.HK. |
| 3690.HK - MEITUAN | BUY | 2,200 @ HKD 13.1618 | HKD 28,956 | The ETF bought 2200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1618 compared to the previous average buy price of 14.1209. This is -6.8% lower than average price of previous purchases of 3690.HK. |
| BN4.SI - | BUY | 3,600 @ SGD 7.84705 | SGD 28,249 | The ETF bought 3600 new shares of BN4.SI (). The shares were bought for an average price of 7.84705 compared to the previous average buy price of 6.13175. This is 28.0% higher than average price of previous purchases of BN4.SI. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 6,000 @ TWD 4.26519 | TWD 25,591 | The ETF bought 6000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.26519 compared to the previous average buy price of 4.35468. This is -2.1% lower than average price of previous purchases of 2412.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 598 @ KRW 36.4747 | KRW 21,812 | The ETF bought 598 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4747 compared to the previous average buy price of 37.6996. This is -3.2% lower than average price of previous purchases of 017670.KS. |
| SE - Sea Ltd | BUY | 138 @ USD 157.41 | USD 21,723 | The ETF bought 138 new shares of SE (Sea Ltd). The shares were bought for an average price of 157.41 compared to the previous average buy price of 152.451. This is 3.3% higher than average price of previous purchases of SE. |
| Z74.SI - | BUY | 6,600 @ SGD 3.26449 | SGD 21,546 | The ETF bought 6600 new shares of Z74.SI (). The shares were bought for an average price of 3.26449 compared to the previous average buy price of 3.08118. This is 5.9% higher than average price of previous purchases of Z74.SI. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 300 @ HKD 71.1484 | HKD 21,345 | The ETF bought 300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1484 compared to the previous average buy price of 72.763. This is -2.2% lower than average price of previous purchases of 9961.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 41,000 @ IDR 0.519363 | IDR 21,294 | The ETF bought 41000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.519363 compared to the previous average buy price of 0.48989. This is 6.0% higher than average price of previous purchases of BBCA.JK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 0.977911 | TWD 19,558 | The ETF bought 20000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.977911 compared to the previous average buy price of 0.996243. This is -1.8% lower than average price of previous purchases of 2884.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 308 @ KRW 60.7677 | KRW 18,716 | The ETF bought 308 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 60.7677 compared to the previous average buy price of 52.0984. This is 16.6% higher than average price of previous purchases of 005935.KS. |
| 3231.TW - WISTRON CORP | BUY | 4,000 @ TWD 4.65442 | TWD 18,618 | The ETF bought 4000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.65442 compared to the previous average buy price of 4.36173. This is 6.7% higher than average price of previous purchases of 3231.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 20,000 @ HKD 0.91605 | HKD 18,321 | The ETF bought 20000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.91605 compared to the previous average buy price of 0.86655. This is 5.7% higher than average price of previous purchases of 1177.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 31,800 @ CNY 0.569576 | CNY 18,113 | The ETF bought 31800 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.569576 compared to the previous average buy price of 0.580699. This is -1.9% lower than average price of previous purchases of 000725.SZ. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 17,000 @ CNY 1.062 | CNY 18,054 | The ETF bought 17000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.062 compared to the previous average buy price of 0.999361. This is 6.3% higher than average price of previous purchases of 600019.SS. |
| 1211.HK - BYD LTD H | BUY | 1,400 @ HKD 12.7501 | HKD 17,850 | The ETF bought 1400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.7501 compared to the previous average buy price of 19.0562. This is -33.1% lower than average price of previous purchases of 1211.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 12,000 @ HKD 1.477 | HKD 17,724 | The ETF bought 12000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.477 compared to the previous average buy price of 1.45689. This is 1.4% higher than average price of previous purchases of 992.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 212 @ KRW 82.6105 | KRW 17,513 | The ETF bought 212 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.6105 compared to the previous average buy price of 77.3426. This is 6.8% higher than average price of previous purchases of 105560.KS. |
| 9999.HK - NETEASE INC | BUY | 600 @ HKD 28.3307 | HKD 16,998 | The ETF bought 600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.3307 compared to the previous average buy price of 26.2791. This is 7.8% higher than average price of previous purchases of 9999.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 5,200 @ HKD 3.22419 | HKD 16,766 | The ETF bought 5200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.22419 compared to the previous average buy price of 3.16968. This is 1.7% higher than average price of previous purchases of 6690.HK. |
| ADVANC-R.BK - | BUY | 1,800 @ THB 9.30234 | THB 16,744 | The ETF bought 1800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.30234 compared to the previous average buy price of 9.32224. This is -0.2% lower than average price of previous purchases of ADVANC-R.BK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 20,000 @ HKD 0.793823 | HKD 15,876 | The ETF bought 20000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.793823 compared to the previous average buy price of 0.773428. This is 2.6% higher than average price of previous purchases of 1398.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 100 @ KRW 158.57 | KRW 15,857 | The ETF bought 100 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 158.57 compared to the previous average buy price of 135.227. This is 17.3% higher than average price of previous purchases of 028260.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,800 @ HKD 8.62656 | HKD 15,528 | The ETF bought 1800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.62656 compared to the previous average buy price of 7.83468. This is 10.1% higher than average price of previous purchases of 2688.HK. |
| 035420.KS - NAVER CORP | BUY | 80 @ KRW 192.175 | KRW 15,374 | The ETF bought 80 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 192.175 compared to the previous average buy price of 163.066. This is 17.9% higher than average price of previous purchases of 035420.KS. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 4.97908 | HKD 14,937 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.97908 compared to the previous average buy price of 4.5558. This is 9.3% higher than average price of previous purchases of 2388.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 900 @ HKD 16.3654 | HKD 14,729 | The ETF bought 900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.3654 compared to the previous average buy price of 17.0717. This is -4.1% lower than average price of previous purchases of 9618.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 1,800 @ CNY 8.1803 | CNY 14,725 | The ETF bought 1800 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.1803 compared to the previous average buy price of 7.9904. This is 2.4% higher than average price of previous purchases of 601318.SS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 2,000 @ TWD 7.26541 | TWD 14,531 | The ETF bought 2000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 7.26541 compared to the previous average buy price of 5.14347. This is 41.3% higher than average price of previous purchases of 2449.TW. |
| 601995.SS - CICC (中金公司) | BUY | 2,800 @ CNY 5.14303 | CNY 14,400 | The ETF bought 2800 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.14303 compared to the previous average buy price of 5.22342. This is -1.5% lower than average price of previous purchases of 601995.SS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 6,000 @ HKD 2.28626 | HKD 13,718 | The ETF bought 6000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.28626 compared to the previous average buy price of 2.38163. This is -4.0% lower than average price of previous purchases of 175.HK. |
| GRAB - Grab Holdings Ltd | BUY | 2,250 @ USD 6.07 | USD 13,658 | The ETF bought 2250 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.07 compared to the previous average buy price of 5.30311. This is 14.5% higher than average price of previous purchases of GRAB. |
| DELTA-R.BK - | BUY | 2,000 @ THB 6.80734 | THB 13,615 | The ETF bought 2000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.80734 compared to the previous average buy price of 5.33895. This is 27.5% higher than average price of previous purchases of DELTA-R.BK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,000 @ HKD 6.69669 | HKD 13,393 | The ETF bought 2000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.69669 compared to the previous average buy price of 6.71631. This is -0.3% lower than average price of previous purchases of 1.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 682 @ KRW 18.5524 | KRW 12,653 | The ETF bought 682 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 18.5524 compared to the previous average buy price of 17.0467. This is 8.8% higher than average price of previous purchases of 028050.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,200 @ HKD 10.4664 | HKD 12,560 | The ETF bought 1200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4664 compared to the previous average buy price of 11.1981. This is -6.5% lower than average price of previous purchases of 2020.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 6,000 @ HKD 2.09328 | HKD 12,560 | The ETF bought 6000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.09328 compared to the previous average buy price of 1.36631. This is 53.2% higher than average price of previous purchases of 3993.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 228 @ KRW 54.4669 | KRW 12,418 | The ETF bought 228 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 54.4669 compared to the previous average buy price of 53.67. This is 1.5% higher than average price of previous purchases of 016360.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,380 @ PHP 8.99506 | PHP 12,413 | The ETF bought 1380 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.99506 compared to the previous average buy price of 8.28726. This is 8.5% higher than average price of previous purchases of ICT.PS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 400 @ HKD 29.1541 | HKD 11,662 | The ETF bought 400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 29.1541 compared to the previous average buy price of 28.3739. This is 2.7% higher than average price of previous purchases of 9992.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,000 @ HKD 11.6243 | HKD 11,624 | The ETF bought 1000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.6243 compared to the previous average buy price of 12.8779. This is -9.7% lower than average price of previous purchases of 669.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,000 @ HKD 11.605 | HKD 11,605 | The ETF bought 1000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.605 compared to the previous average buy price of 10.3115. This is 12.5% higher than average price of previous purchases of 1801.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 0.922775 | TWD 11,073 | The ETF bought 12000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.922775 compared to the previous average buy price of 0.940493. This is -1.9% lower than average price of previous purchases of 2892.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.36388 | TWD 10,911 | The ETF bought 8000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36388 compared to the previous average buy price of 1.30617. This is 4.4% higher than average price of previous purchases of 2891.TW. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 1,200 @ CNY 8.89437 | CNY 10,673 | The ETF bought 1200 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.89437 compared to the previous average buy price of 9.09611. This is -2.2% lower than average price of previous purchases of 600276.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,000 @ CNY 10.5765 | CNY 10,577 | The ETF bought 1000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.5765 compared to the previous average buy price of 10.3868. This is 1.8% higher than average price of previous purchases of 000333.SZ. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,000 @ HKD 10.4085 | HKD 10,409 | The ETF bought 1000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.4085 compared to the previous average buy price of 11.1265. This is -6.5% lower than average price of previous purchases of 2015.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 200 @ KRW 51.8766 | KRW 10,375 | The ETF bought 200 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.8766 compared to the previous average buy price of 48.9866. This is 5.9% higher than average price of previous purchases of 055550.KS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.620135 | HKD 9,922 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.620135 compared to the previous average buy price of 0.582. This is 6.6% higher than average price of previous purchases of 3998.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 48 @ KRW 204.076 | KRW 9,796 | The ETF bought 48 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 204.076 compared to the previous average buy price of 148.574. This is 37.4% higher than average price of previous purchases of 005380.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 4,000 @ HKD 2.40463 | HKD 9,619 | The ETF bought 4000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.40463 compared to the previous average buy price of 2.30222. This is 4.4% higher than average price of previous purchases of 2328.HK. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 4,200 @ CNY 2.27549 | CNY 9,557 | The ETF bought 4200 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.27549 compared to the previous average buy price of 2.34443. This is -2.9% lower than average price of previous purchases of 600104.SS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 4,000 @ MYR 2.36933 | MYR 9,477 | The ETF bought 4000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.36933 compared to the previous average buy price of 2.33872. This is 1.3% higher than average price of previous purchases of MAYBANK.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 926 @ KRW 10.2213 | KRW 9,465 | The ETF bought 926 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2213 compared to the previous average buy price of 10.2748. This is -0.5% lower than average price of previous purchases of 032640.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 1,000 @ HKD 9.45 | HKD 9,450 | The ETF bought 1000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.45 compared to the previous average buy price of 9.01997. This is 4.8% higher than average price of previous purchases of 1024.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 2,000 @ HKD 4.58284 | HKD 9,166 | The ETF bought 2000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.58284 compared to the previous average buy price of 4.51017. This is 1.6% higher than average price of previous purchases of 2269.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 600 @ HKD 15.246 | HKD 9,148 | The ETF bought 600 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.246 compared to the previous average buy price of 16.7592. This is -9.0% lower than average price of previous purchases of 9888.HK. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 170 @ KRW 52.5067 | KRW 8,926 | The ETF bought 170 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 52.5067 compared to the previous average buy price of 58.5703. This is -10.4% lower than average price of previous purchases of 017800.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 52 @ KRW 171.171 | KRW 8,901 | The ETF bought 52 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 171.171 compared to the previous average buy price of 124.94. This is 37.0% higher than average price of previous purchases of 064350.KS. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 2,000 @ TWD 4.44359 | TWD 8,887 | The ETF bought 2000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 4.44359 compared to the previous average buy price of 3.98185. This is 11.6% higher than average price of previous purchases of 2408.TW. |
| A17U.SI - | BUY | 4,000 @ SGD 2.17632 | SGD 8,705 | The ETF bought 4000 new shares of A17U.SI (). The shares were bought for an average price of 2.17632 compared to the previous average buy price of 2.18814. This is -0.5% lower than average price of previous purchases of A17U.SI. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 14,000 @ HKD 0.580251 | HKD 8,124 | The ETF bought 14000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.580251 compared to the previous average buy price of 0.569012. This is 2.0% higher than average price of previous purchases of 3988.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 1.94789 | HKD 7,792 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.94789 compared to the previous average buy price of 2.0343. This is -4.2% lower than average price of previous purchases of 2333.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 31,400 @ IDR 0.242571 | IDR 7,617 | The ETF bought 31400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.242571 compared to the previous average buy price of 0.234602. This is 3.4% higher than average price of previous purchases of BBRI.JK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 26,600 @ IDR 0.285801 | IDR 7,602 | The ETF bought 26600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285801 compared to the previous average buy price of 0.275668. This is 3.7% higher than average price of previous purchases of BMRI.JK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 24 @ KRW 309.79 | KRW 7,435 | The ETF bought 24 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 309.79 compared to the previous average buy price of 308.753. This is 0.3% higher than average price of previous purchases of 000810.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 90 @ KRW 82.4004 | KRW 7,416 | The ETF bought 90 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 82.4004 compared to the previous average buy price of 71.9627. This is 14.5% higher than average price of previous purchases of 000270.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 120 @ KRW 59.9279 | KRW 7,191 | The ETF bought 120 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 59.9279 compared to the previous average buy price of 61.3037. This is -2.2% lower than average price of previous purchases of 086790.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 600 @ HKD 11.7337 | HKD 7,040 | The ETF bought 600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.7337 compared to the previous average buy price of 10.8773. This is 7.9% higher than average price of previous purchases of 9868.HK. |
| FUTU - Futu Holdings Ltd | BUY | 36 @ USD 194.24 | USD 6,993 | The ETF bought 36 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 194.24 compared to the previous average buy price of 172.454. This is 12.6% higher than average price of previous purchases of FUTU. |
| C09.SI - | BUY | 1,200 @ SGD 5.5098 | SGD 6,612 | The ETF bought 1200 new shares of C09.SI (). The shares were bought for an average price of 5.5098 compared to the previous average buy price of 5.70965. This is -3.5% lower than average price of previous purchases of C09.SI. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.18077 | HKD 6,542 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.18077 compared to the previous average buy price of 2.12896. This is 2.4% higher than average price of previous purchases of 2331.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 1,000 @ HKD 6.39691 | HKD 6,397 | The ETF bought 1000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.39691 compared to the previous average buy price of 6.35255. This is 0.7% higher than average price of previous purchases of 3968.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 2,000 @ HKD 3.16243 | HKD 6,325 | The ETF bought 2000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.16243 compared to the previous average buy price of 2.83003. This is 11.7% higher than average price of previous purchases of 2628.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 8,000 @ HKD 0.777098 | HKD 6,217 | The ETF bought 8000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.777098 compared to the previous average buy price of 0.77266. This is 0.6% higher than average price of previous purchases of 1288.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.55162 | HKD 6,206 | The ETF bought 4000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.55162 compared to the previous average buy price of 1.59169. This is -2.5% lower than average price of previous purchases of 1585.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 4,000 @ TWD 1.5439 | TWD 6,176 | The ETF bought 4000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.5439 compared to the previous average buy price of 1.50566. This is 2.5% higher than average price of previous purchases of 2303.TW. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,400 @ HKD 2.56675 | HKD 6,160 | The ETF bought 2400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.56675 compared to the previous average buy price of 2.5189. This is 1.9% higher than average price of previous purchases of 1928.HK. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 2,000 @ CNY 3.06954 | CNY 6,139 | The ETF bought 2000 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.06954 compared to the previous average buy price of 2.98355. This is 2.9% higher than average price of previous purchases of 600031.SS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 3.05213 | TWD 6,104 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.05213 compared to the previous average buy price of 3.01205. This is 1.3% higher than average price of previous purchases of 4904.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 2.98401 | TWD 5,968 | The ETF bought 2000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.98401 compared to the previous average buy price of 2.95885. This is 0.9% higher than average price of previous purchases of 2881.TW. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 1,000 @ CNY 5.86269 | CNY 5,863 | The ETF bought 1000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.86269 compared to the previous average buy price of 5.78608. This is 1.3% higher than average price of previous purchases of 600036.SS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 38 @ KRW 153.32 | KRW 5,826 | The ETF bought 38 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 153.32 compared to the previous average buy price of 94.0369. This is 63.0% higher than average price of previous purchases of 267250.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 600 @ HKD 9.52719 | HKD 5,716 | The ETF bought 600 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.52719 compared to the previous average buy price of 10.4316. This is -8.7% lower than average price of previous purchases of 2382.HK. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 4,000 @ MYR 1.40493 | MYR 5,620 | The ETF bought 4000 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.40493 compared to the previous average buy price of 1.39773. This is 0.5% higher than average price of previous purchases of SUNCON.KL. |
| 9866.HK - NIO CLASS A INC | BUY | 760 @ HKD 7.32072 | HKD 5,564 | The ETF bought 760 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.32072 compared to the previous average buy price of 5.44767. This is 34.4% higher than average price of previous purchases of 9866.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 2,000 @ HKD 2.77646 | HKD 5,553 | The ETF bought 2000 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.77646 compared to the previous average buy price of 2.60039. This is 6.8% higher than average price of previous purchases of 1972.HK. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 2,000 @ TWD 2.68884 | TWD 5,378 | The ETF bought 2000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.68884 compared to the previous average buy price of 2.56266. This is 4.9% higher than average price of previous purchases of 4915.TW. |
| MAXIS.KL - MAXIS | BUY | 5,800 @ MYR 0.926301 | MYR 5,373 | The ETF bought 5800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.926301 compared to the previous average buy price of 0.878155. This is 5.5% higher than average price of previous purchases of MAXIS.KL. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 16 @ KRW 335.692 | KRW 5,371 | The ETF bought 16 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 335.692 compared to the previous average buy price of 319.123. This is 5.2% higher than average price of previous purchases of 009540.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 8 @ KRW 664.386 | KRW 5,315 | The ETF bought 8 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 664.386 compared to the previous average buy price of 446.75. This is 48.7% higher than average price of previous purchases of 267260.KS. |
| 2633.TW - THSRC | BUY | 6,000 @ TWD 0.883848 | TWD 5,303 | The ETF bought 6000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.883848 compared to the previous average buy price of 0.923901. This is -4.3% lower than average price of previous purchases of 2633.TW. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 136 @ KRW 38.7149 | KRW 5,265 | The ETF bought 136 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 38.7149 compared to the previous average buy price of 37.0118. This is 4.6% higher than average price of previous purchases of 047050.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 2,000 @ TWD 2.53316 | TWD 5,066 | The ETF bought 2000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.53316 compared to the previous average buy price of 2.57928. This is -1.8% lower than average price of previous purchases of 1216.TW. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 400 @ CNY 12.2136 | CNY 4,885 | The ETF bought 400 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 12.2136 compared to the previous average buy price of 11.579. This is 5.5% higher than average price of previous purchases of 603160.SS. |
| 005490.KS - POSCO | BUY | 22 @ KRW 218.078 | KRW 4,798 | The ETF bought 22 new shares of 005490.KS (POSCO). The shares were bought for an average price of 218.078 compared to the previous average buy price of 210.73. This is 3.5% higher than average price of previous purchases of 005490.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 800 @ HKD 5.91059 | HKD 4,728 | The ETF bought 800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.91059 compared to the previous average buy price of 5.48517. This is 7.8% higher than average price of previous purchases of 9901.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 4,000 @ TWD 1.17415 | TWD 4,697 | The ETF bought 4000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17415 compared to the previous average buy price of 1.1935. This is -1.6% lower than average price of previous purchases of 2618.TW. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 600 @ HKD 7.53936 | HKD 4,524 | The ETF bought 600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.53936 compared to the previous average buy price of 6.92324. This is 8.9% higher than average price of previous purchases of 9863.HK. |
| 035720.KS - KAKAO CORP | BUY | 98 @ KRW 45.1559 | KRW 4,425 | The ETF bought 98 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 45.1559 compared to the previous average buy price of 37.3665. This is 20.8% higher than average price of previous purchases of 035720.KS. |
| 051910.KS - LG CHEM LTD | BUY | 16 @ KRW 275.135 | KRW 4,402 | The ETF bought 16 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 275.135 compared to the previous average buy price of 262.771. This is 4.7% higher than average price of previous purchases of 051910.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 100 @ HKD 43.6152 | HKD 4,362 | The ETF bought 100 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 43.6152 compared to the previous average buy price of 44.4765. This is -1.9% lower than average price of previous purchases of 9987.HK. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.723066 | HKD 4,338 | The ETF bought 6000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.723066 compared to the previous average buy price of 0.727991. This is -0.7% lower than average price of previous purchases of 1368.HK. |
| 011070.KS - LG INNOTEK LTD | BUY | 26 @ KRW 165.921 | KRW 4,314 | The ETF bought 26 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 165.921 compared to the previous average buy price of 156.18. This is 6.2% higher than average price of previous purchases of 011070.KS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,400 @ HKD 1.78836 | HKD 4,292 | The ETF bought 2400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.78836 compared to the previous average buy price of 1.7567. This is 1.8% higher than average price of previous purchases of 1929.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 800 @ MYR 5.36254 | MYR 4,290 | The ETF bought 800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.36254 compared to the previous average buy price of 5.19242. This is 3.3% higher than average price of previous purchases of PETDAG.KL. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 400 @ CNY 10.5006 | CNY 4,200 | The ETF bought 400 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.5006 compared to the previous average buy price of 11.0675. This is -5.1% lower than average price of previous purchases of 300124.SZ. |
| PTT-R.BK - | BUY | 4,400 @ THB 0.947168 | THB 4,168 | The ETF bought 4400 new shares of PTT-R.BK (). The shares were bought for an average price of 0.947168 compared to the previous average buy price of 0.970496. This is -2.4% lower than average price of previous purchases of PTT-R.BK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 2.07258 | TWD 4,145 | The ETF bought 2000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07258 compared to the previous average buy price of 2.04139. This is 1.5% higher than average price of previous purchases of 2882.TW. |
| 1530.HK - 3SBIO INC | BUY | 1,000 @ HKD 4.08877 | HKD 4,089 | The ETF bought 1000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.08877 compared to the previous average buy price of 3.41375. This is 19.8% higher than average price of previous purchases of 1530.HK. |
| S63.SI - | BUY | 600 @ SGD 6.56727 | SGD 3,940 | The ETF bought 600 new shares of S63.SI (). The shares were bought for an average price of 6.56727 compared to the previous average buy price of 5.60673. This is 17.1% higher than average price of previous purchases of S63.SI. |
| 2353.TW - ACER | BUY | 4,000 @ TWD 0.982773 | TWD 3,931 | The ETF bought 4000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.982773 compared to the previous average buy price of 0.999946. This is -1.7% lower than average price of previous purchases of 2353.TW. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 32 @ KRW 122.585 | KRW 3,923 | The ETF bought 32 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 122.585 compared to the previous average buy price of 105.571. This is 16.1% higher than average price of previous purchases of 086280.KS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 4,000 @ HKD 0.977821 | HKD 3,911 | The ETF bought 4000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.977821 compared to the previous average buy price of 0.96481. This is 1.3% higher than average price of previous purchases of 576.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 2,000 @ HKD 1.94405 | HKD 3,888 | The ETF bought 2000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.94405 compared to the previous average buy price of 1.84254. This is 5.5% higher than average price of previous purchases of 268.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 1,000 @ HKD 3.744 | HKD 3,744 | The ETF bought 1000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.744 compared to the previous average buy price of 3.96558. This is -5.6% lower than average price of previous purchases of 6030.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 2,000 @ HKD 1.82824 | HKD 3,656 | The ETF bought 2000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.82824 compared to the previous average buy price of 2.17004. This is -15.8% lower than average price of previous purchases of 2319.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 1,000 @ HKD 3.65647 | HKD 3,656 | The ETF bought 1000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.65647 compared to the previous average buy price of 3.43992. This is 6.3% higher than average price of previous purchases of 1109.HK. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 2,000 @ HKD 1.78194 | HKD 3,564 | The ETF bought 2000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.78194 compared to the previous average buy price of 1.71753. This is 3.8% higher than average price of previous purchases of 867.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 56 @ KRW 62.6581 | KRW 3,509 | The ETF bought 56 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.6581 compared to the previous average buy price of 56.9342. This is 10.1% higher than average price of previous purchases of 034020.KS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,000 @ CNY 3.42868 | CNY 3,429 | The ETF bought 1000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.42868 compared to the previous average buy price of 3.05092. This is 12.4% higher than average price of previous purchases of 002001.SZ. |
| ANTM.JK - ANEKA TAMBANG | BUY | 18,000 @ IDR 0.18673 | IDR 3,361 | The ETF bought 18000 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.18673 compared to the previous average buy price of 0.1558. This is 19.9% higher than average price of previous purchases of ANTM.JK. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,600 @ CNY 2.09313 | CNY 3,349 | The ETF bought 1600 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.09313 compared to the previous average buy price of 1.98106. This is 5.7% higher than average price of previous purchases of 000708.SZ. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 4.05019 | HKD 3,240 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05019 compared to the previous average buy price of 4.10795. This is -1.4% lower than average price of previous purchases of 2601.HK. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 8,000 @ HKD 0.393693 | HKD 3,150 | The ETF bought 8000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.393693 compared to the previous average buy price of 0.401658. This is -2.0% lower than average price of previous purchases of 6110.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 4,000 @ HKD 0.752643 | HKD 3,011 | The ETF bought 4000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.752643 compared to the previous average buy price of 0.763966. This is -1.5% lower than average price of previous purchases of 241.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 800 @ CNY 3.74852 | CNY 2,999 | The ETF bought 800 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.74852 compared to the previous average buy price of 3.72158. This is 0.7% higher than average price of previous purchases of 600690.SS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 1,000 @ CNY 2.88436 | CNY 2,884 | The ETF bought 1000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.88436 compared to the previous average buy price of 2.85456. This is 1.0% higher than average price of previous purchases of 601166.SS. |
| 002594.SZ - BYD Company Limited | BUY | 200 @ CNY 13.9727 | CNY 2,795 | The ETF bought 200 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.9727 compared to the previous average buy price of 23.6137. This is -40.8% lower than average price of previous purchases of 002594.SZ. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 200 @ HKD 13.3419 | HKD 2,668 | The ETF bought 200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3419 compared to the previous average buy price of 13.1085. This is 1.8% higher than average price of previous purchases of 2359.HK. |
| 021240.KS - COWAY LTD | BUY | 42 @ KRW 62.938 | KRW 2,643 | The ETF bought 42 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.938 compared to the previous average buy price of 67.2151. This is -6.4% lower than average price of previous purchases of 021240.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 180 @ KRW 14.667 | KRW 2,640 | The ETF bought 180 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.667 compared to the previous average buy price of 14.0157. This is 4.6% higher than average price of previous purchases of 005940.KS. |
| TME - Tencent Music Entertainment Group | BUY | 110 @ USD 23.1499 | USD 2,546 | The ETF bought 110 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 23.1499 compared to the previous average buy price of 22.581. This is 2.5% higher than average price of previous purchases of TME. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 22 @ KRW 106.484 | KRW 2,343 | The ETF bought 22 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 106.484 compared to the previous average buy price of 77.7892. This is 36.9% higher than average price of previous purchases of 032830.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.14981 | TWD 2,300 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.14981 compared to the previous average buy price of 1.37496. This is -16.4% lower than average price of previous purchases of 1102.TW. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 800 @ HKD 2.75589 | HKD 2,205 | The ETF bought 800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.75589 compared to the previous average buy price of 2.73912. This is 0.6% higher than average price of previous purchases of 780.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 96 @ USD 22.5999 | USD 2,170 | The ETF bought 96 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 22.5999 compared to the previous average buy price of 23.2504. This is -2.8% lower than average price of previous purchases of BZ. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 4,000 @ HKD 0.54165 | HKD 2,167 | The ETF bought 4000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.54165 compared to the previous average buy price of 0.524301. This is 3.3% higher than average price of previous purchases of 386.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 14 @ KRW 151.569 | KRW 2,122 | The ETF bought 14 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 151.569 compared to the previous average buy price of 129.741. This is 16.8% higher than average price of previous purchases of 005387.KS. |
| HMPRO-R.BK - | BUY | 10,600 @ THB 0.198674 | THB 2,106 | The ETF bought 10600 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.198674 compared to the previous average buy price of 0.207178. This is -4.1% lower than average price of previous purchases of HMPRO-R.BK. |
| TOP-R.BK - | BUY | 1,800 @ THB 1.10889 | THB 1,996 | The ETF bought 1800 new shares of TOP-R.BK (). The shares were bought for an average price of 1.10889 compared to the previous average buy price of 1.08727. This is 2.0% higher than average price of previous purchases of TOP-R.BK. |
| 005830.KS - DB INSURANCE LTD | BUY | 22 @ KRW 87.8601 | KRW 1,933 | The ETF bought 22 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 87.8601 compared to the previous average buy price of 88.0845. This is -0.3% lower than average price of previous purchases of 005830.KS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 3,000 @ HKD 0.631706 | HKD 1,895 | The ETF bought 3000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.631706 compared to the previous average buy price of 0.664226. This is -4.9% lower than average price of previous purchases of 656.HK. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 2,000 @ HKD 0.9315 | HKD 1,863 | The ETF bought 2000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 0.9315 compared to the previous average buy price of 0.977175. This is -4.7% lower than average price of previous purchases of 631.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 200 @ HKD 8.8131 | HKD 1,763 | The ETF bought 200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.8131 compared to the previous average buy price of 8.87351. This is -0.7% lower than average price of previous purchases of 2588.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 200 @ HKD 8.588 | HKD 1,718 | The ETF bought 200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.588 compared to the previous average buy price of 7.77088. This is 10.5% higher than average price of previous purchases of 2313.HK. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,000 @ CNY 0.857158 | CNY 1,714 | The ETF bought 2000 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.857158 compared to the previous average buy price of 0.738176. This is 16.1% higher than average price of previous purchases of 688223.SS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 1,000 @ HKD 1.69058 | HKD 1,691 | The ETF bought 1000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.69058 compared to the previous average buy price of 1.76767. This is -4.4% lower than average price of previous purchases of 688.HK. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 200 @ CNY 7.31893 | CNY 1,464 | The ETF bought 200 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.31893 compared to the previous average buy price of 5.5021. This is 33.0% higher than average price of previous purchases of 002938.SZ. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 70 @ KRW 19.0071 | KRW 1,330 | The ETF bought 70 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 19.0071 compared to the previous average buy price of 19.5664. This is -2.9% lower than average price of previous purchases of 001450.KS. |
| TAL - TAL Education Group | BUY | 112 @ USD 11.7698 | USD 1,318 | The ETF bought 112 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.7698 compared to the previous average buy price of 11.6577. This is 1.0% higher than average price of previous purchases of TAL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 30 @ KRW 43.3355 | KRW 1,300 | The ETF bought 30 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 43.3355 compared to the previous average buy price of 35.2894. This is 22.8% higher than average price of previous purchases of 241560.KS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 2,000 @ TWD 0.648692 | TWD 1,297 | The ETF bought 2000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.648692 compared to the previous average buy price of 0.716088. This is -9.4% lower than average price of previous purchases of 2610.TW. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 1,000 @ HKD 1.26342 | HKD 1,263 | The ETF bought 1000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.26342 compared to the previous average buy price of 1.26301. This is 0.0% higher than average price of previous purchases of 586.HK. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 400 @ CNY 3.03722 | CNY 1,215 | The ETF bought 400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 3.03722 compared to the previous average buy price of 2.20215. This is 37.9% higher than average price of previous purchases of 688599.SS. |
| 9626.HK - BILIBILI INC | BUY | 40 @ HKD 30.3635 | HKD 1,215 | The ETF bought 40 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.3635 compared to the previous average buy price of 23.8555. This is 27.3% higher than average price of previous purchases of 9626.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 8 @ KRW 149.12 | KRW 1,193 | The ETF bought 8 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 149.12 compared to the previous average buy price of 130.139. This is 14.6% higher than average price of previous purchases of 005385.KS. |
| 1357.HK - MEITU INC | BUY | 1,000 @ HKD 1.18753 | HKD 1,188 | The ETF bought 1000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.18753 compared to the previous average buy price of 1.14876. This is 3.4% higher than average price of previous purchases of 1357.HK. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 28 @ KRW 40.6053 | KRW 1,137 | The ETF bought 28 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 40.6053 compared to the previous average buy price of 40.2935. This is 0.8% higher than average price of previous purchases of 058470.KQ. |
| TU-R.BK - | BUY | 2,600 @ THB 0.400433 | THB 1,041 | The ETF bought 2600 new shares of TU-R.BK (). The shares were bought for an average price of 0.400433 compared to the previous average buy price of 0.402463. This is -0.5% lower than average price of previous purchases of TU-R.BK. |
| MLCO - Melco Resorts & Entertainment Ltd | BUY | 124 @ USD 8.35 | USD 1,035 | The ETF bought 124 new shares of MLCO (Melco Resorts & Entertainment Ltd). The shares were bought for an average price of 8.35 compared to the previous average buy price of 8.38611. This is -0.4% lower than average price of previous purchases of MLCO. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 1,000 @ HKD 1.03055 | HKD 1,031 | The ETF bought 1000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.03055 compared to the previous average buy price of 0.980256. This is 5.1% higher than average price of previous purchases of 152.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 8 @ KRW 127.489 | KRW 1,020 | The ETF bought 8 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 127.489 compared to the previous average buy price of 121.781. This is 4.7% higher than average price of previous purchases of 071050.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 200 @ HKD 5.08207 | HKD 1,016 | The ETF bought 200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.08207 compared to the previous average buy price of 5.80993. This is -12.5% lower than average price of previous purchases of 3898.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 24 @ KRW 41.5846 | KRW 998 | The ETF bought 24 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.5846 compared to the previous average buy price of 31.228. This is 33.2% higher than average price of previous purchases of 272210.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 400 @ HKD 2.45861 | HKD 983 | The ETF bought 400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.45861 compared to the previous average buy price of 2.67036. This is -7.9% lower than average price of previous purchases of 6886.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 400 @ CNY 2.29662 | CNY 919 | The ETF bought 400 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.29662 compared to the previous average buy price of 2.3378. This is -1.8% lower than average price of previous purchases of 603993.SS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 600 @ MYR 1.51449 | MYR 909 | The ETF bought 600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.51449 compared to the previous average buy price of 1.4769. This is 2.5% higher than average price of previous purchases of PMETAL.KL. |
| BCP-R.BK - | BUY | 1,000 @ THB 0.908675 | THB 909 | The ETF bought 1000 new shares of BCP-R.BK (). The shares were bought for an average price of 0.908675 compared to the previous average buy price of 0.975826. This is -6.9% lower than average price of previous purchases of BCP-R.BK. |
| C52.SI - | BUY | 800 @ SGD 1.13414 | SGD 907 | The ETF bought 800 new shares of C52.SI (). The shares were bought for an average price of 1.13414 compared to the previous average buy price of 1.11244. This is 2.0% higher than average price of previous purchases of C52.SI. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 60 @ KRW 13.3789 | KRW 803 | The ETF bought 60 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.3789 compared to the previous average buy price of 13.1628. This is 1.6% higher than average price of previous purchases of 024110.KS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 1,000 @ CNY 0.76175 | CNY 762 | The ETF bought 1000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.76175 compared to the previous average buy price of 0.799936. This is -4.8% lower than average price of previous purchases of 601668.SS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 400 @ MYR 1.76681 | MYR 707 | The ETF bought 400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.76681 compared to the previous average buy price of 1.68961. This is 4.6% higher than average price of previous purchases of CIMB.KL. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 200 @ CNY 3.40778 | CNY 682 | The ETF bought 200 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.40778 compared to the previous average buy price of 3.04245. This is 12.0% higher than average price of previous purchases of 000807.SZ. |
| 601766.SS - CRRC (中国中车) | BUY | 600 @ CNY 1.07187 | CNY 643 | The ETF bought 600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.07187 compared to the previous average buy price of 1.11963. This is -4.3% lower than average price of previous purchases of 601766.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 200 @ CNY 3.1831 | CNY 637 | The ETF bought 200 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.1831 compared to the previous average buy price of 3.44995. This is -7.7% lower than average price of previous purchases of 601633.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 200 @ CNY 3.02033 | CNY 604 | The ETF bought 200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.02033 compared to the previous average buy price of 2.39879. This is 25.9% higher than average price of previous purchases of 601688.SS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 3,000 @ IDR 0.201142 | IDR 603 | The ETF bought 3000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.201142 compared to the previous average buy price of 0.165162. This is 21.8% higher than average price of previous purchases of TLKM.JK. |
| 036460.KS - KOREA GAS | BUY | 18 @ KRW 29.5439 | KRW 532 | The ETF bought 18 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 29.5439 compared to the previous average buy price of 27.5158. This is 7.4% higher than average price of previous purchases of 036460.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 1,000 @ HKD 0.522353 | HKD 522 | The ETF bought 1000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.522353 compared to the previous average buy price of 0.505956. This is 3.2% higher than average price of previous purchases of 1988.HK. |
| SIME.KL - SIME DARBY | BUY | 800 @ MYR 0.492879 | MYR 394 | The ETF bought 800 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.492879 compared to the previous average buy price of 0.498091. This is -1.0% lower than average price of previous purchases of SIME.KL. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 42 @ KRW 9.3456 | KRW 393 | The ETF bought 42 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.3456 compared to the previous average buy price of 9.52488. This is -1.9% lower than average price of previous purchases of 139130.KS. |
| 259960.KS - KRAFTON INC | BUY | 2 @ KRW 195.674 | KRW 391 | The ETF bought 2 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 195.674 compared to the previous average buy price of 258.418. This is -24.3% lower than average price of previous purchases of 259960.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 22 @ KRW 15.9965 | KRW 352 | The ETF bought 22 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.9965 compared to the previous average buy price of 16.1363. This is -0.9% lower than average price of previous purchases of 323410.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 2 @ KRW 170.126 | KRW 340 | The ETF bought 2 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 170.126 compared to the previous average buy price of 171.119. This is -0.6% lower than average price of previous purchases of 009150.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 200 @ HKD 1.64043 | HKD 328 | The ETF bought 200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.64043 compared to the previous average buy price of 1.73405. This is -5.4% lower than average price of previous purchases of 2618.HK. |
| WHA-R.BK - | BUY | 3,200 @ THB 0.0997983 | THB 319 | The ETF bought 3200 new shares of WHA-R.BK (). The shares were bought for an average price of 0.0997983 compared to the previous average buy price of 0.103913. This is -4.0% lower than average price of previous purchases of WHA-R.BK. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 200 @ HKD 1.52068 | HKD 304 | The ETF bought 200 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.52068 compared to the previous average buy price of 1.5769. This is -3.6% lower than average price of previous purchases of 2607.HK. |
| SWB.KL - SUNWAY BHD | BUY | 200 @ MYR 1.30971 | MYR 262 | The ETF bought 200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30971 compared to the previous average buy price of 1.18265. This is 10.7% higher than average price of previous purchases of SWB.KL. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 16 @ KRW 15.7877 | KRW 253 | The ETF bought 16 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 15.7877 compared to the previous average buy price of 15.461. This is 2.1% higher than average price of previous purchases of 175330.KS. |
| FINV - FinVolution Group | BUY | 36 @ USD 6.16969 | USD 222 | The ETF bought 36 new shares of FINV (FinVolution Group). The shares were bought for an average price of 6.16969 compared to the previous average buy price of 5.91944. This is 4.2% higher than average price of previous purchases of FINV. |
| AMATA-R.BK - | BUY | 400 @ THB 0.440504 | THB 176 | The ETF bought 400 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.440504 compared to the previous average buy price of 0.448884. This is -1.9% lower than average price of previous purchases of AMATA-R.BK. |
| BDO.PS - BDO UNIBANK INC | BUY | 60 @ PHP 2.17345 | PHP 130 | The ETF bought 60 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.17345 compared to the previous average buy price of 2.28135. This is -4.7% lower than average price of previous purchases of BDO.PS. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 12 @ KRW 10.6425 | KRW 128 | The ETF bought 12 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 10.6425 compared to the previous average buy price of 11.4845. This is -7.3% lower than average price of previous purchases of 042670.KS. |
| BDMS-R.BK - | BUY | 200 @ THB 0.582156 | THB 116 | The ETF bought 200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.582156 compared to the previous average buy price of 0.588661. This is -1.1% lower than average price of previous purchases of BDMS-R.BK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.03182 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.03182. The average price that 002142.SZ shares were previous bought at was CNY 3.70829. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 174 compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.89 | CNY 0 | |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.10375 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.10375. The average price that 002353.SZ shares were previous bought at was CNY 7.02. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 67 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 56.255 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 56.255. The average price that 002371.SZ shares were previous bought at was CNY 58.195. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 179 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34.4286 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 34.4286. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 030200.KS has fallen by KRW 1 compared to the previous valuation of KT CORP |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.1926 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.1926. The average price that 1070.HK shares were previous bought at was HKD 1.27603. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 25 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.855556 | HKD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.74975 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.9602 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.7225 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.171 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.171. The average price that 1787.HK shares were previous bought at was HKD 4.2935. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 73 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.744 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.744. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 8 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.915 | HKD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.19358 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.19358. The average price that 2027.TW shares were previous bought at was TWD 1.27813. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 1 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.73 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.83829 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.83829. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 6 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.20775 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 34.8675 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 34.8675. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 1,588 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.413 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.413. The average price that 2357.TW shares were previous bought at was TWD 20.7295. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 260 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.3047 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 26.3047. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 2,361 compared to the previous valuation of CHROMA ATE INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.217 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.217. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 536 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.891 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.891. The average price that 2393.TW shares were previous bought at was TWD 2.0435. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 61 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.2655 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.2655. The average price that 2395.TW shares were previous bought at was TWD 11.3799. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 135 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 27.3102 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 27.3102. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 2,922 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.384 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.1654 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.1654. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 4,487 compared to the previous valuation of MEDIATEK INC |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.06288 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.06288. The average price that 2637.TW shares were previous bought at was TWD 2.05588. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 56 compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.56825 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.938 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.938. The average price that 27.HK shares were previous bought at was HKD 4.76614. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 263 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.85625 | TWD 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.6 | HKD 0 | |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 27.984 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 27.984. The average price that 300274.SZ shares were previous bought at was CNY 26.649. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 1,335 compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 67.34 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 67.34. The average price that 300308.SZ shares were previous bought at was CNY 52.4025. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 463 compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.2733 | CNY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.74 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 48.49 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 11.271 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.827 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.4165 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.4165. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 270 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 424.953 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 424.953. The average price that 329180.KS shares were previous bought at was KRW 302.768. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 325 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 51.247 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.552 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.1925 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 47.1925. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 3,645 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.61368 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.61368. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 618 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.169 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 197.777 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 197.777. The average price that 402340.KS shares were previous bought at was KRW 116.729. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 2,676 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 21.894 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 177.419 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.30835 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.30835. The average price that 5871.TW shares were previous bought at was TWD 3.38532. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 339 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.54 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.00714 | CNY 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.29571 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.29571. The average price that 600660.SS shares were previous bought at was CNY 9.47714. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 127 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.33667 | CNY 0 | |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.481 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.481. The average price that 6069.HK shares were previous bought at was HKD 1.68222. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 6069.HK has increased by HKD 89 compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.795111 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.795111. The average price that 6098.HK shares were previous bought at was HKD 0.812111. The current market price is -2.1% lower than average price they were purchased at. HKD 0 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.19 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 65.518 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.6768 | CNY 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.795 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.795. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 101 compared to the previous valuation of E INK HOLDINGS INC |
| 8086.GA - | HOLD | 0 @ TWD 3.8435 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.8435. The average price that 8086.GA shares were previous bought at was TWD 3.48392. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 1,396 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 36.003 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 36.003. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 119.5% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 1,359 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.09233 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 5.09233. The average price that 9958.TW shares were previous bought at was TWD 5.15089. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 594 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.80083 | SGD 0 | |
| CPALL-R.BK - | HOLD | 0 @ THB 1.425 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.425. The average price that CPALL-R.BK shares were previous bought at was THB 1.44754. The current market price is -1.6% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.22 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.22. The average price that D05.SI shares were previous bought at was SGD 37.067. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,381 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.17 | INR 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9567 | MYR 0 | |
| O39.SI - | HOLD | 0 @ SGD 13.0809 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0809. The average price that O39.SI shares were previous bought at was SGD 12.9997. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 10 compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.00964 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.00964. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 33 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.105375 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.105375. The average price that PGAS.JK shares were previous bought at was IDR 0.0973155. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PGAS.JK has increased by IDR 251 compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.9808 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.9808. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 450 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MINT-R.BK - | SELL | -15,900 @ THB 0.69 | THB -10,971 | The ETF sold 15900 shares of MINT-R.BK on 2025-11-03. The shares were previously bought for an average price of THB 0.720607. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of THB 487 The average price that the ETF previously sold MINT-R.BK share for is THB 0.703117 which is higher than the selling price of THB 0.69 on 2025-11-03. |