| 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 | 4,000 @ TWD 29.41 | TWD 117,640 | The ETF bought 4000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 29.41 compared to the previous average buy price of 31.6549. This is -7.1% lower than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 1,100 @ HKD 65.9849 | HKD 72,583 | The ETF bought 1100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 65.9849 compared to the previous average buy price of 51.8956. This is 27.1% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 2,800 @ HKD 17.0815 | HKD 47,828 | The ETF bought 2800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 17.0815 compared to the previous average buy price of 11.8225. This is 44.5% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 941 @ KRW 41.2252 | KRW 38,793 | The ETF bought 941 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 41.2252 compared to the previous average buy price of 35.2062. This is 17.1% higher than average price of previous purchases of 005930.KS. |
| 1810.HK - XIAOMI CORP | BUY | 2,800 @ HKD 7.33166 | HKD 20,529 | The ETF bought 2800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.33166 compared to the previous average buy price of 4.66708. This is 57.1% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 22,000 @ HKD 0.897807 | HKD 19,752 | The ETF bought 22000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.897807 compared to the previous average buy price of 0.812826. This is 10.5% higher than average price of previous purchases of 939.HK. |
| 3690.HK - MEITUAN | BUY | 900 @ HKD 21.3133 | HKD 19,182 | The ETF bought 900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.3133 compared to the previous average buy price of 18.5359. This is 15.0% higher than average price of previous purchases of 3690.HK. |
| 000660.KS - SK HYNIX INC | BUY | 97 @ KRW 144.118 | KRW 13,979 | The ETF bought 97 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 144.118 compared to the previous average buy price of 135.423. This is 6.4% higher than average price of previous purchases of 000660.KS. |
| PDD - PDD Holdings Inc. | BUY | 98 @ USD 128.12 | USD 12,556 | The ETF bought 98 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 128.12 compared to the previous average buy price of 106.527. This is 20.3% higher than average price of previous purchases of PDD. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 15,000 @ HKD 0.729308 | HKD 10,940 | The ETF bought 15000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.729308 compared to the previous average buy price of 0.662515. This is 10.1% higher than average price of previous purchases of 1398.HK. |
| 1120.SAU - | BUY | 399 @ 26.8174 | 10,700 | The ETF bought 399 new shares of 1120.SAU (). The shares were bought for an average price of 26.8174 compared to the previous average buy price of 26.715. This is 0.4% higher than average price of previous purchases of 1120.SAU. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 2,000 @ TWD 4.93192 | TWD 9,864 | The ETF bought 2000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 4.93192 compared to the previous average buy price of 5.15259. This is -4.3% lower than average price of previous purchases of 2317.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 450 @ HKD 21.429 | HKD 9,643 | The ETF bought 450 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 21.429 compared to the previous average buy price of 19.3407. This is 10.8% higher than average price of previous purchases of 9618.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 1,500 @ HKD 6.21262 | HKD 9,319 | The ETF bought 1500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.21262 compared to the previous average buy price of 5.55573. This is 11.8% higher than average price of previous purchases of 2318.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 18,400 @ 0.480218 | 8,836 | The ETF bought 18400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.480218 compared to the previous average buy price of 0.579532. This is -17.1% lower than average price of previous purchases of BBCA.JK. |
| 9999.HK - NETEASE INC | BUY | 400 @ HKD 20.1428 | HKD 8,057 | The ETF bought 400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.1428 compared to the previous average buy price of 20.0994. This is 0.2% higher than average price of previous purchases of 9999.HK. |
| PETR4.SA - | BUY | 1,190 @ BRL 6.41323 | BRL 7,632 | The ETF bought 1190 new shares of PETR4.SA (). The shares were bought for an average price of 6.41323 compared to the previous average buy price of 6.42574. This is -0.2% lower than average price of previous purchases of PETR4.SA. |
| KFH.KW - | BUY | 2,845 @ 2.58347 | 7,350 | The ETF bought 2845 new shares of KFH.KW (). The shares were bought for an average price of 2.58347 compared to the previous average buy price of 2.53684. This is 1.8% higher than average price of previous purchases of KFH.KW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.906202 | TWD 7,250 | The ETF bought 8000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.906202 compared to the previous average buy price of 0.848714. This is 6.8% higher than average price of previous purchases of 2884.TW. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 12,000 @ HKD 0.598109 | HKD 7,177 | The ETF bought 12000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.598109 compared to the previous average buy price of 0.541587. This is 10.4% higher than average price of previous purchases of 3988.HK. |
| ITUB4.SA - | BUY | 1,252 @ BRL 5.61572 | BRL 7,031 | The ETF bought 1252 new shares of ITUB4.SA (). The shares were bought for an average price of 5.61572 compared to the previous average buy price of 5.60405. This is 0.2% higher than average price of previous purchases of ITUB4.SA. |
| 2222.SAU - | BUY | 1,016 @ 6.91761 | 7,028 | The ETF bought 1016 new shares of 2222.SAU (). The shares were bought for an average price of 6.91761 compared to the previous average buy price of 7.35569. This is -6.0% lower than average price of previous purchases of 2222.SAU. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | BUY | 1,000 @ TWD 6.64146 | TWD 6,641 | The ETF bought 1000 new shares of 3596.TW (ARCADYAN TECHNOLOGY CORP). The shares were bought for an average price of 6.64146 compared to the previous average buy price of 6.01376. This is 10.4% higher than average price of previous purchases of 3596.TW. |
| 601688.SS - HTSC (华泰证券) | BUY | 2,700 @ CNY 2.43924 | CNY 6,586 | The ETF bought 2700 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 2.43924 compared to the previous average buy price of 2.37149. This is 2.9% higher than average price of previous purchases of 601688.SS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 100 @ HKD 65.6634 | HKD 6,566 | The ETF bought 100 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 65.6634 compared to the previous average buy price of 68.5098. This is -4.2% lower than average price of previous purchases of 9961.HK. |
| QNBK.QA - | BUY | 1,502 @ 4.3587 | 6,547 | The ETF bought 1502 new shares of QNBK.QA (). The shares were bought for an average price of 4.3587 compared to the previous average buy price of 4.5944. This is -5.1% lower than average price of previous purchases of QNBK.QA. |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | BUY | 4,300 @ 1.51336 | 6,507 | The ETF bought 4300 new shares of CPALL.R.BK (CP ALL NON-VOTING DR PCL). The shares were bought for an average price of 1.51336 compared to the previous average buy price of 1.59605. This is -5.2% lower than average price of previous purchases of CPALL.R.BK. |
| 601318.SS - PING AN (中国平安) | BUY | 900 @ CNY 7.17595 | CNY 6,458 | The ETF bought 900 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 7.17595 compared to the previous average buy price of 6.89054. This is 4.1% higher than average price of previous purchases of 601318.SS. |
| 601555.SS - SCS (东吴证券) | BUY | 5,700 @ CNY 1.09573 | CNY 6,246 | The ETF bought 5700 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.09573 compared to the previous average buy price of 1.08996. This is 0.5% higher than average price of previous purchases of 601555.SS. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 1,000 @ CNY 6.20135 | CNY 6,201 | 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 6.20135 compared to the previous average buy price of 5.75134. This is 7.8% higher than average price of previous purchases of 600036.SS. |
| 1530.HK - 3SBIO INC | BUY | 4,500 @ HKD 1.36858 | HKD 6,159 | The ETF bought 4500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 1.36858 compared to the previous average buy price of 0.837674. This is 63.4% higher than average price of previous purchases of 1530.HK. |
| NPN.JO - | BUY | 23 @ ZAR 257.205 | ZAR 5,916 | The ETF bought 23 new shares of NPN.JO (). The shares were bought for an average price of 257.205 compared to the previous average buy price of 218.99. This is 17.5% higher than average price of previous purchases of NPN.JO. |
| 992.HK - LENOVO GROUP LTD | BUY | 4,000 @ HKD 1.47662 | HKD 5,906 | The ETF bought 4000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.47662 compared to the previous average buy price of 1.22176. This is 20.9% higher than average price of previous purchases of 992.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.96672 | TWD 5,900 | The ETF bought 3000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.96672 compared to the previous average buy price of 2.01541. This is -2.4% lower than average price of previous purchases of 2882.TW. |
| 7010.SAU - | BUY | 484 @ 11.9425 | 5,780 | The ETF bought 484 new shares of 7010.SAU (). The shares were bought for an average price of 11.9425 compared to the previous average buy price of 11.4902. This is 3.9% higher than average price of previous purchases of 7010.SAU. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 9,700 @ MYR 0.595398 | MYR 5,775 | The ETF bought 9700 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.595398 compared to the previous average buy price of 0.510202. This is 16.7% higher than average price of previous purchases of KPJ.KL. |
| OPAP - | BUY | 282 @ EUR 19.861 | EUR 5,601 | The ETF bought 282 new shares of OPAP (). The shares were bought for an average price of 19.861 compared to the previous average buy price of 16.8384. This is 18.0% higher than average price of previous purchases of OPAP. |
| OPAP - | BUY | 282 @ EUR 19.861 | EUR 5,601 | The ETF bought 282 new shares of OPAP (). The shares were bought for an average price of 19.861 compared to the previous average buy price of 16.8384. This is 18.0% higher than average price of previous purchases of OPAP. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 300 @ CNY 18.4884 | CNY 5,547 | The ETF bought 300 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 18.4884 compared to the previous average buy price of 18.0209. This is 2.6% higher than average price of previous purchases of 000858.SZ. |
| B3SA3.SA - | BUY | 2,409 @ BRL 2.16392 | BRL 5,213 | The ETF bought 2409 new shares of B3SA3.SA (). The shares were bought for an average price of 2.16392 compared to the previous average buy price of 1.87243. This is 15.6% higher than average price of previous purchases of B3SA3.SA. |
| 002594.SZ - BYD Company Limited | BUY | 100 @ CNY 51.67 | CNY 5,167 | The ETF bought 100 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 51.67 compared to the previous average buy price of 38.2674. This is 35.0% higher than average price of previous purchases of 002594.SZ. |
| NU - Nu Holdings Ltd | BUY | 431 @ USD 11.69 | USD 5,038 | The ETF bought 431 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 11.69 compared to the previous average buy price of 12.684. This is -7.8% lower than average price of previous purchases of NU. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 0.832074 | TWD 4,992 | The ETF bought 6000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.832074 compared to the previous average buy price of 0.85059. This is -2.2% lower than average price of previous purchases of 2892.TW. |
| ANG.JO - | BUY | 140 @ ZAR 35.1412 | ZAR 4,920 | The ETF bought 140 new shares of ANG.JO (). The shares were bought for an average price of 35.1412 compared to the previous average buy price of 31.0002. This is 13.4% higher than average price of previous purchases of ANG.JO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.22088 | TWD 4,884 | The ETF bought 4000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22088 compared to the previous average buy price of 1.18383. This is 3.1% higher than average price of previous purchases of 2891.TW. |
| 3711.TW - ASEH | BUY | 1,000 @ TWD 4.85627 | TWD 4,856 | The ETF bought 1000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.85627 compared to the previous average buy price of 4.8728. This is -0.3% lower than average price of previous purchases of 3711.TW. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | BUY | 600 @ 8.09095 | 4,855 | The ETF bought 600 new shares of ADVANC.R.BK (ADVANCED INFO SERVICE NON-VOTING D). The shares were bought for an average price of 8.09095 compared to the previous average buy price of 8.27926. This is -2.3% lower than average price of previous purchases of ADVANC.R.BK. |
| 035420.KS - NAVER CORP | BUY | 34 @ KRW 141.051 | KRW 4,796 | The ETF bought 34 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 141.051 compared to the previous average buy price of 146.681. This is -3.8% lower than average price of previous purchases of 035420.KS. |
| EMAAR.AE - | BUY | 1,274 @ AED 3.6482 | AED 4,648 | The ETF bought 1274 new shares of EMAAR.AE (). The shares were bought for an average price of 3.6482 compared to the previous average buy price of 3.62928. This is 0.5% higher than average price of previous purchases of EMAAR.AE. |
| 6285.TW - WISTRON NEWEB CORP | BUY | 1,000 @ TWD 4.64446 | TWD 4,644 |
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The ETF bought 1000 new shares of 6285.TW (WISTRON NEWEB CORP). The shares were bought for an average price of 4.64446 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6285.TW. |
| MOL.BD - | BUY | 577 @ HUF 7.96496 | HUF 4,596 | The ETF bought 577 new shares of MOL.BD (). The shares were bought for an average price of 7.96496 compared to the previous average buy price of 7.25267. This is 9.8% higher than average price of previous purchases of MOL.BD. |
| 2010.SAU - | BUY | 270 @ 16.8475 | 4,549 | The ETF bought 270 new shares of 2010.SAU (). The shares were bought for an average price of 16.8475 compared to the previous average buy price of 17.3549. This is -2.9% lower than average price of previous purchases of 2010.SAU. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 2,000 @ HKD 2.27153 | HKD 4,543 | The ETF bought 2000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.27153 compared to the previous average buy price of 1.89285. This is 20.0% higher than average price of previous purchases of 175.HK. |
| GFNORTEO.MX - | BUY | 600 @ MXN 7.43225 | MXN 4,459 | The ETF bought 600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 7.43225 compared to the previous average buy price of 7.21259. This is 3.0% higher than average price of previous purchases of GFNORTEO.MX. |
| ADCB - | BUY | 1,480 @ AED 2.99479 | AED 4,432 | The ETF bought 1480 new shares of ADCB (). The shares were bought for an average price of 2.99479 compared to the previous average buy price of 3.04965. This is -1.8% lower than average price of previous purchases of ADCB. |
| 1180.SAU - | BUY | 467 @ 9.38342 | 4,382 | The ETF bought 467 new shares of 1180.SAU (). The shares were bought for an average price of 9.38342 compared to the previous average buy price of 9.2943. This is 1.0% higher than average price of previous purchases of 1180.SAU. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.06203 | TWD 4,248 | The ETF bought 4000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06203 compared to the previous average buy price of 1.06166. This is 0.0% higher than average price of previous purchases of 2885.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 350 @ HKD 12.0329 | HKD 4,212 | The ETF bought 350 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 12.0329 compared to the previous average buy price of 10.8241. This is 11.2% higher than average price of previous purchases of 9888.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 2,000 @ HKD 2.07602 | HKD 4,152 | The ETF bought 2000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.07602 compared to the previous average buy price of 1.83736. This is 13.0% higher than average price of previous purchases of 2628.HK. |
| ENELAM.SN - | BUY | 41,540 @ CLP 0.0986154 | CLP 4,096 | The ETF bought 41540 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0986154 compared to the previous average buy price of 0.090018. This is 9.6% higher than average price of previous purchases of ENELAM.SN. |
| FSR.JO - | BUY | 1,006 @ ZAR 4.03711 | ZAR 4,061 | The ETF bought 1006 new shares of FSR.JO (). The shares were bought for an average price of 4.03711 compared to the previous average buy price of 4.08981. This is -1.3% lower than average price of previous purchases of FSR.JO. |
| 6160.HK - BEIGENE LTD | BUY | 200 @ HKD 19.6283 | HKD 3,926 | The ETF bought 200 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.6283 compared to the previous average buy price of 19.3072. This is 1.7% higher than average price of previous purchases of 6160.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 1,700 @ MYR 2.29139 | MYR 3,895 | The ETF bought 1700 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.29139 compared to the previous average buy price of 2.30258. This is -0.5% lower than average price of previous purchases of MAYBANK.KL. |
| FEMSAUBD.MX - | BUY | 400 @ MXN 9.66389 | MXN 3,866 | The ETF bought 400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.66389 compared to the previous average buy price of 8.98731. This is 7.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| GFI.JO - | BUY | 182 @ ZAR 20.829 | ZAR 3,791 | The ETF bought 182 new shares of GFI.JO (). The shares were bought for an average price of 20.829 compared to the previous average buy price of 16.8624. This is 23.5% higher than average price of previous purchases of GFI.JO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 67 @ KRW 55.739 | KRW 3,735 | The ETF bought 67 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 55.739 compared to the previous average buy price of 60.545. This is -7.9% lower than average price of previous purchases of 105560.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 16,000 @ 0.218061 | 3,489 | The ETF bought 16000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.218061 compared to the previous average buy price of 0.261433. This is -16.6% lower than average price of previous purchases of BBRI.JK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 200 @ HKD 17.3774 | HKD 3,475 | The ETF bought 200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 17.3774 compared to the previous average buy price of 11.8443. This is 46.7% higher than average price of previous purchases of 9992.HK. |
| YUMC - Yum China Holdings Inc | BUY | 66 @ USD 51.8101 | USD 3,419 | The ETF bought 66 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 51.8101 compared to the previous average buy price of 46.851. This is 10.6% higher than average price of previous purchases of YUMC. |
| BEKE - Ke Holdings Inc | BUY | 156 @ USD 20.64 | USD 3,220 | The ETF bought 156 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 20.64 compared to the previous average buy price of 17.0231. This is 21.2% higher than average price of previous purchases of BEKE. |
| AC*.MX - | BUY | 300 @ MXN 10.6083 | MXN 3,182 | The ETF bought 300 new shares of AC*.MX (). The shares were bought for an average price of 10.6083 compared to the previous average buy price of 9.85914. This is 7.6% higher than average price of previous purchases of AC*.MX. |
| 005490.KS - POSCO | BUY | 15 @ KRW 210.214 | KRW 3,153 | The ETF bought 15 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.214 compared to the previous average buy price of 171.331. This is 22.7% higher than average price of previous purchases of 005490.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 500 @ HKD 6.28335 | HKD 3,142 | The ETF bought 500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.28335 compared to the previous average buy price of 5.28396. This is 18.9% higher than average price of previous purchases of 3968.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 300 @ CNY 10.47 | CNY 3,141 | The ETF bought 300 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.47 compared to the previous average buy price of 10.007. This is 4.6% higher than average price of previous purchases of 000333.SZ. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 98 @ KRW 31.8898 | KRW 3,125 | The ETF bought 98 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 31.8898 compared to the previous average buy price of 31.4119. This is 1.5% higher than average price of previous purchases of 016360.KS. |
| SLM.JO - | BUY | 672 @ ZAR 4.58652 | ZAR 3,082 | The ETF bought 672 new shares of SLM.JO (). The shares were bought for an average price of 4.58652 compared to the previous average buy price of 4.41822. This is 3.8% higher than average price of previous purchases of SLM.JO. |
| 1211.SAU - | BUY | 246 @ 12.4224 | 3,056 | The ETF bought 246 new shares of 1211.SAU (). The shares were bought for an average price of 12.4224 compared to the previous average buy price of 12.7719. This is -2.7% lower than average price of previous purchases of 1211.SAU. |
| LREN3.SA - | BUY | 1,417 @ BRL 2.15519 | BRL 3,054 | The ETF bought 1417 new shares of LREN3.SA (). The shares were bought for an average price of 2.15519 compared to the previous average buy price of 2.27194. This is -5.1% lower than average price of previous purchases of LREN3.SA. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.5055 | HKD 3,033 | The ETF bought 6000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.5055 compared to the previous average buy price of 0.483862. This is 4.5% higher than average price of previous purchases of 3998.HK. |
| ENGI11.SA - | BUY | 420 @ BRL 7.15837 | BRL 3,007 | The ETF bought 420 new shares of ENGI11.SA (). The shares were bought for an average price of 7.15837 compared to the previous average buy price of 6.8063. This is 5.2% higher than average price of previous purchases of ENGI11.SA. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 5,100 @ CNY 0.587786 | CNY 2,998 | The ETF bought 5100 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.587786 compared to the previous average buy price of 0.591096. This is -0.6% lower than average price of previous purchases of 000725.SZ. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 11,000 @ 0.269404 | 2,963 | The ETF bought 11000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.269404 compared to the previous average buy price of 0.367738. This is -26.7% lower than average price of previous purchases of BMRI.JK. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,000 @ CNY 2.95408 | CNY 2,954 | The ETF bought 1000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 2.95408 compared to the previous average buy price of 2.99663. This is -1.4% lower than average price of previous purchases of 002001.SZ. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 3,000 @ HKD 0.974983 | HKD 2,925 | The ETF bought 3000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 0.974983 compared to the previous average buy price of 1.03134. This is -5.5% lower than average price of previous purchases of 867.HK. |
| GCC*.MX - | BUY | 300 @ MXN 9.70173 | MXN 2,911 | The ETF bought 300 new shares of GCC*.MX (). The shares were bought for an average price of 9.70173 compared to the previous average buy price of 9.7947. This is -0.9% lower than average price of previous purchases of GCC*.MX. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 2,000 @ TWD 1.35703 | TWD 2,714 | The ETF bought 2000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.35703 compared to the previous average buy price of 1.27802. This is 6.2% higher than average price of previous purchases of 2303.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 200 @ HKD 13.5314 | HKD 2,706 | The ETF bought 200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.5314 compared to the previous average buy price of 11.1428. This is 21.4% higher than average price of previous purchases of 2015.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 1,000 @ TWD 2.69289 | TWD 2,693 | The ETF bought 1000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.69289 compared to the previous average buy price of 2.79218. This is -3.6% lower than average price of previous purchases of 2881.TW. |
| BBDC4.SA - | BUY | 1,208 @ BRL 2.20754 | BRL 2,667 | The ETF bought 1208 new shares of BBDC4.SA (). The shares were bought for an average price of 2.20754 compared to the previous average buy price of 2.07448. This is 6.4% higher than average price of previous purchases of BBDC4.SA. |
| VIPS - Vipshop Holdings Limited | BUY | 161 @ USD 16.41 | USD 2,642 | The ETF bought 161 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 16.41 compared to the previous average buy price of 15.3101. This is 7.2% higher than average price of previous purchases of VIPS. |
| AMXB.MX - | BUY | 3,700 @ MXN 0.710534 | MXN 2,629 | The ETF bought 3700 new shares of AMXB.MX (). The shares were bought for an average price of 0.710534 compared to the previous average buy price of 0.724497. This is -1.9% lower than average price of previous purchases of AMXB.MX. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 500 @ HKD 5.19006 | HKD 2,595 | The ETF bought 500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 5.19006 compared to the previous average buy price of 4.28218. This is 21.2% higher than average price of previous purchases of 1801.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 0.864365 | HKD 2,593 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.864365 compared to the previous average buy price of 0.733396. This is 17.9% higher than average price of previous purchases of 3993.HK. |
| CPI.JO - | BUY | 15 @ ZAR 172.19 | ZAR 2,583 | The ETF bought 15 new shares of CPI.JO (). The shares were bought for an average price of 172.19 compared to the previous average buy price of 167.619. This is 2.7% higher than average price of previous purchases of CPI.JO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 3.22207 | HKD 2,578 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.22207 compared to the previous average buy price of 2.97811. This is 8.2% higher than average price of previous purchases of 2601.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 38 @ KRW 67.2549 | KRW 2,556 | The ETF bought 38 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 67.2549 compared to the previous average buy price of 65.6024. This is 2.5% higher than average price of previous purchases of 000270.KS. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 1,000 @ TWD 2.52345 | TWD 2,523 | The ETF bought 1000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.52345 compared to the previous average buy price of 2.51208. This is 0.5% higher than average price of previous purchases of 4915.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 1,000 @ TWD 2.48109 | TWD 2,481 | The ETF bought 1000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.48109 compared to the previous average buy price of 2.50061. This is -0.8% lower than average price of previous purchases of 1216.TW. |
| 375500.KS - DL E&C LTD | BUY | 87 @ KRW 28.2783 | KRW 2,460 | The ETF bought 87 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.2783 compared to the previous average buy price of 21.6553. This is 30.6% higher than average price of previous purchases of 375500.KS. |
| ORDS.QA - | BUY | 762 @ 3.18319 | 2,426 | The ETF bought 762 new shares of ORDS.QA (). The shares were bought for an average price of 3.18319 compared to the previous average buy price of 3.49934. This is -9.0% lower than average price of previous purchases of ORDS.QA. |
| 4013.SAU - | BUY | 33 @ 72.7214 | 2,400 | The ETF bought 33 new shares of 4013.SAU (). The shares were bought for an average price of 72.7214 compared to the previous average buy price of 77.7987. This is -6.5% lower than average price of previous purchases of 4013.SAU. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 700 @ 3.42536 | 2,398 | The ETF bought 700 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 3.42536 compared to the previous average buy price of 3.44217. This is -0.5% lower than average price of previous purchases of PTTEP.R.BK. |
| EAND - | BUY | 496 @ AED 4.79167 | AED 2,377 | The ETF bought 496 new shares of EAND (). The shares were bought for an average price of 4.79167 compared to the previous average buy price of 4.6402. This is 3.3% higher than average price of previous purchases of EAND. |
| HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR | BUY | 10,100 @ 0.234757 | 2,371 | The ETF bought 10100 new shares of HMPRO.R.BK (HOME PRODUCT CENTER NON-VOTING DR). The shares were bought for an average price of 0.234757 compared to the previous average buy price of 0.252264. This is -6.9% lower than average price of previous purchases of HMPRO.R.BK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 16 @ KRW 145.14 | KRW 2,322 | The ETF bought 16 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 145.14 compared to the previous average buy price of 138.684. This is 4.7% higher than average price of previous purchases of 005380.KS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 300 @ CNY 7.6137 | CNY 2,284 | The ETF bought 300 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.6137 compared to the previous average buy price of 7.5863. This is 0.4% higher than average price of previous purchases of 000538.SZ. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 3,000 @ HKD 0.760179 | HKD 2,281 | The ETF bought 3000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 0.760179 compared to the previous average buy price of 0.659231. This is 15.3% higher than average price of previous purchases of 1258.HK. |
| 004020.KS - HYUNDAI STEEL | BUY | 113 @ KRW 20.1016 | KRW 2,271 | The ETF bought 113 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 20.1016 compared to the previous average buy price of 17.8998. This is 12.3% higher than average price of previous purchases of 004020.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 200 @ HKD 11.094 | HKD 2,219 | The ETF bought 200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.094 compared to the previous average buy price of 7.37156. This is 50.5% higher than average price of previous purchases of 9868.HK. |
| 051910.KS - LG CHEM LTD | BUY | 12 @ KRW 180.232 | KRW 2,163 | The ETF bought 12 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 180.232 compared to the previous average buy price of 154.968. This is 16.3% higher than average price of previous purchases of 051910.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 4,000 @ HKD 0.535085 | HKD 2,140 | The ETF bought 4000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.535085 compared to the previous average buy price of 0.532966. This is 0.4% higher than average price of previous purchases of 386.HK. |
| ASURB.MX - | BUY | 75 @ MXN 28.4308 | MXN 2,132 | The ETF bought 75 new shares of ASURB.MX (). The shares were bought for an average price of 28.4308 compared to the previous average buy price of 27.3385. This is 4.0% higher than average price of previous purchases of ASURB.MX. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 600 @ HKD 3.51149 | HKD 2,107 | The ETF bought 600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.51149 compared to the previous average buy price of 3.25534. This is 7.9% higher than average price of previous purchases of 6690.HK. |
| AURE3.SA - | BUY | 1,527 @ 1.34721 | 2,057 |
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The ETF bought 1527 new shares of AURE3.SA (). The shares were bought for an average price of 1.34721 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AURE3.SA. |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | BUY | 6,100 @ 0.336629 | 2,053 | The ETF bought 6100 new shares of TU.R.BK (THAI UNION GROUP NON-VOTING DR PCL). The shares were bought for an average price of 0.336629 compared to the previous average buy price of 0.396044. This is -15.0% lower than average price of previous purchases of TU.R.BK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 62 @ KRW 33.1165 | KRW 2,053 | The ETF bought 62 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 33.1165 compared to the previous average buy price of 34.3403. This is -3.6% lower than average price of previous purchases of 055550.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 24 @ KRW 84.4949 | KRW 2,028 | The ETF bought 24 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 84.4949 compared to the previous average buy price of 81.6611. This is 3.5% higher than average price of previous purchases of 028260.KS. |
| 7020.SAU - | BUY | 128 @ 15.7813 | 2,020 | The ETF bought 128 new shares of 7020.SAU (). The shares were bought for an average price of 15.7813 compared to the previous average buy price of 15.3432. This is 2.9% higher than average price of previous purchases of 7020.SAU. |
| BDO.PS - BDO UNIBANK INC | BUY | 730 @ PHP 2.746 | PHP 2,005 | The ETF bought 730 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.746 compared to the previous average buy price of 2.46212. This is 11.5% higher than average price of previous purchases of BDO.PS. |
| EMIRATESNBD.AE - | BUY | 372 @ AED 5.33616 | AED 1,985 | The ETF bought 372 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 5.33616 compared to the previous average buy price of 6.00793. This is -11.2% lower than average price of previous purchases of EMIRATESNBD.AE. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 1,000 @ TWD 1.9758 | TWD 1,976 | The ETF bought 1000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.9758 compared to the previous average buy price of 2.13793. This is -7.6% lower than average price of previous purchases of 3702.TW. |
| PKO.WA - | BUY | 99 @ PLN 19.8803 | PLN 1,968 | The ETF bought 99 new shares of PKO.WA (). The shares were bought for an average price of 19.8803 compared to the previous average buy price of 16.0115. This is 24.2% higher than average price of previous purchases of PKO.WA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 3,000 @ HKD 0.649558 | HKD 1,949 | The ETF bought 3000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.649558 compared to the previous average buy price of 0.536408. This is 21.1% higher than average price of previous purchases of 1288.HK. |
| FAB - Fusion Antibodies PLC | BUY | 506 @ AED 3.68086 | AED 1,863 | The ETF bought 506 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 3.68086 compared to the previous average buy price of 3.86033. This is -4.6% lower than average price of previous purchases of FAB. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 300 @ CNY 6.1917 | CNY 1,858 | The ETF bought 300 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 6.1917 compared to the previous average buy price of 5.6301. This is 10.0% higher than average price of previous purchases of 000651.SZ. |
| ANTM.JK - ANEKA TAMBANG | BUY | 19,200 @ 0.0960433 | 1,844 | The ETF bought 19200 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.0960433 compared to the previous average buy price of 0.0900887. This is 6.6% higher than average price of previous purchases of ANTM.JK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 43 @ KRW 42.588 | KRW 1,831 | The ETF bought 43 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 42.588 compared to the previous average buy price of 40.7029. This is 4.6% higher than average price of previous purchases of 086790.KS. |
| ABEV3.SA - | BUY | 775 @ BRL 2.36285 | BRL 1,831 | The ETF bought 775 new shares of ABEV3.SA (). The shares were bought for an average price of 2.36285 compared to the previous average buy price of 2.02437. This is 16.7% higher than average price of previous purchases of ABEV3.SA. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 4,000 @ HKD 0.456619 | HKD 1,826 | The ETF bought 4000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.456619 compared to the previous average buy price of 0.364451. This is 25.3% higher than average price of previous purchases of 6110.HK. |
| 097950.KS - | BUY | 10 @ KRW 181.254 | KRW 1,813 | The ETF bought 10 new shares of 097950.KS (). The shares were bought for an average price of 181.254 compared to the previous average buy price of 162.26. This is 11.7% higher than average price of previous purchases of 097950.KS. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 152 @ KRW 11.8838 | KRW 1,806 | The ETF bought 152 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 11.8838 compared to the previous average buy price of 11.8226. This is 0.5% higher than average price of previous purchases of 006360.KS. |
| SPL.WA - | BUY | 12 @ PLN 149.97 | PLN 1,800 | The ETF bought 12 new shares of SPL.WA (). The shares were bought for an average price of 149.97 compared to the previous average buy price of 119.998. This is 25.0% higher than average price of previous purchases of SPL.WA. |
| 4007.SAU - | BUY | 164 @ 10.8763 | 1,784 |
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The ETF bought 164 new shares of 4007.SAU (). The shares were bought for an average price of 10.8763 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4007.SAU. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 11 @ KRW 158.087 | KRW 1,739 | The ETF bought 11 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 158.087 compared to the previous average buy price of 154.094. This is 2.6% higher than average price of previous purchases of 298020.KS. |
| ELP - Companhia Paranaense de Energia Pref ADR | BUY | 238 @ USD 7.28002 | USD 1,733 |
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The ETF bought 238 new shares of ELP (Companhia Paranaense de Energia Pref ADR). The shares were bought for an average price of 7.28002 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELP. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 5.72231 | CNY 1,717 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.72231 compared to the previous average buy price of 5.64654. This is 1.3% higher than average price of previous purchases of 300628.SZ. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 2,000 @ TWD 0.850228 | TWD 1,700 | The ETF bought 2000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.850228 compared to the previous average buy price of 0.846378. This is 0.5% higher than average price of previous purchases of 2880.TW. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 1,000 @ HKD 1.69784 | HKD 1,698 | The ETF bought 1000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.69784 compared to the previous average buy price of 1.33658. This is 27.0% higher than average price of previous purchases of 268.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 500 @ HKD 3.38929 | HKD 1,695 | The ETF bought 500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 3.38929 compared to the previous average buy price of 2.76666. This is 22.5% higher than average price of previous purchases of 2269.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 44 @ KRW 38.0228 | KRW 1,673 | The ETF bought 44 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 38.0228 compared to the previous average buy price of 38.2739. This is -0.7% lower than average price of previous purchases of 017670.KS. |
| LHC.JO - | BUY | 2,172 @ ZAR 0.769915 | ZAR 1,672 | The ETF bought 2172 new shares of LHC.JO (). The shares were bought for an average price of 0.769915 compared to the previous average buy price of 0.860361. This is -10.5% lower than average price of previous purchases of LHC.JO. |
| PEO.WA - | BUY | 36 @ PLN 46.0498 | PLN 1,658 | The ETF bought 36 new shares of PEO.WA (). The shares were bought for an average price of 46.0498 compared to the previous average buy price of 37.8694. This is 21.6% higher than average price of previous purchases of PEO.WA. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 3,000 @ HKD 0.551804 | HKD 1,655 | The ETF bought 3000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.551804 compared to the previous average buy price of 0.499489. This is 10.5% higher than average price of previous purchases of 1339.HK. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 3,100 @ CNY 0.531345 | CNY 1,647 | The ETF bought 3100 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.531345 compared to the previous average buy price of 0.551983. This is -3.7% lower than average price of previous purchases of 600219.SS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 32 @ KRW 51.3098 | KRW 1,642 | The ETF bought 32 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 51.3098 compared to the previous average buy price of 57.3789. This is -10.6% lower than average price of previous purchases of 267250.KS. |
| TAVHL.E.IS - | BUY | 251 @ TRY 6.51759 | TRY 1,636 | The ETF bought 251 new shares of TAVHL.E.IS (). The shares were bought for an average price of 6.51759 compared to the previous average buy price of 7.65293. This is -14.8% lower than average price of previous purchases of TAVHL.E.IS. |
| 001040.KS - CJ CORP | BUY | 19 @ KRW 85.7212 | KRW 1,629 | The ETF bought 19 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 85.7212 compared to the previous average buy price of 64.7355. This is 32.4% higher than average price of previous purchases of 001040.KS. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 70 @ KRW 22.725 | KRW 1,591 | The ETF bought 70 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 22.725 compared to the previous average buy price of 20.7399. This is 9.6% higher than average price of previous purchases of 000720.KS. |
| MTN.JO - | BUY | 231 @ ZAR 6.86822 | ZAR 1,587 | The ETF bought 231 new shares of MTN.JO (). The shares were bought for an average price of 6.86822 compared to the previous average buy price of 6.02239. This is 14.0% higher than average price of previous purchases of MTN.JO. |
| 600887.SS - YILI (伊利股份) | BUY | 400 @ CNY 3.85569 | CNY 1,542 |
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The ETF bought 400 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.85569 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600887.SS. |
| 035720.KS - KAKAO CORP | BUY | 54 @ KRW 28.551 | KRW 1,542 | The ETF bought 54 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 28.551 compared to the previous average buy price of 26.6279. This is 7.2% higher than average price of previous purchases of 035720.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 110 @ PHP 13.9568 | PHP 1,535 | The ETF bought 110 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 13.9568 compared to the previous average buy price of 14.3034. This is -2.4% lower than average price of previous purchases of SM.PS. |
| SIME.KL - SIME DARBY | BUY | 3,400 @ MYR 0.44655 | MYR 1,518 | The ETF bought 3400 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.44655 compared to the previous average buy price of 0.493051. This is -9.4% lower than average price of previous purchases of SIME.KL. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 200 @ HKD 7.57605 | HKD 1,515 | The ETF bought 200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.57605 compared to the previous average buy price of 6.008. This is 26.1% higher than average price of previous purchases of 1024.HK. |
| CEMEXCPO.MX - | BUY | 2,500 @ MXN 0.605054 | MXN 1,513 | The ETF bought 2500 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.605054 compared to the previous average buy price of 0.604647. This is 0.1% higher than average price of previous purchases of CEMEXCPO.MX. |
| 034730.KS - SK INC | BUY | 16 @ KRW 94.5113 | KRW 1,512 | The ETF bought 16 new shares of 034730.KS (SK INC). The shares were bought for an average price of 94.5113 compared to the previous average buy price of 100.333. This is -5.8% lower than average price of previous purchases of 034730.KS. |
| SWB.KL - SUNWAY BHD | BUY | 1,500 @ MYR 0.992329 | MYR 1,488 | The ETF bought 1500 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 0.992329 compared to the previous average buy price of 1.01711. This is -2.4% lower than average price of previous purchases of SWB.KL. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 125 @ KRW 11.5362 | KRW 1,442 | The ETF bought 125 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.5362 compared to the previous average buy price of 10.8958. This is 5.9% higher than average price of previous purchases of 316140.KS. |
| EUROB - | BUY | 506 @ EUR 2.83881 | EUR 1,436 | The ETF bought 506 new shares of EUROB (). The shares were bought for an average price of 2.83881 compared to the previous average buy price of 2.39193. This is 18.7% higher than average price of previous purchases of EUROB. |
| EUROB - | BUY | 506 @ EUR 2.83881 | EUR 1,436 | The ETF bought 506 new shares of EUROB (). The shares were bought for an average price of 2.83881 compared to the previous average buy price of 2.39193. This is 18.7% higher than average price of previous purchases of EUROB. |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | BUY | 1,800 @ 0.797288 | 1,435 |
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The ETF bought 1800 new shares of MINT.R.BK (MINOR INTERNATIONAL PUBLIC NON-VOT). The shares were bought for an average price of 0.797288 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MINT.R.BK. |
| EMBR3.SA - | BUY | 115 @ BRL 12.4338 | BRL 1,430 | The ETF bought 115 new shares of EMBR3.SA (). The shares were bought for an average price of 12.4338 compared to the previous average buy price of 10.3368. This is 20.3% higher than average price of previous purchases of EMBR3.SA. |
| PTT.R.BK - PTT NON-VOTING DR PCL | BUY | 1,500 @ 0.952308 | 1,428 | The ETF bought 1500 new shares of PTT.R.BK (PTT NON-VOTING DR PCL). The shares were bought for an average price of 0.952308 compared to the previous average buy price of 0.919457. This is 3.6% higher than average price of previous purchases of PTT.R.BK. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 255 @ USD 5.59002 | USD 1,425 | The ETF bought 255 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 5.59002 compared to the previous average buy price of 5.53426. This is 1.0% higher than average price of previous purchases of ITUB. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | BUY | 5 @ USD 284.56 | USD 1,423 | The ETF bought 5 new shares of ASR (Grupo Aeroportuario del Sureste SAB de CV ADR). The shares were bought for an average price of 284.56 compared to the previous average buy price of 273.935. This is 3.9% higher than average price of previous purchases of ASR. |
| GENTERA*.MX - | BUY | 900 @ MXN 1.57631 | MXN 1,419 | The ETF bought 900 new shares of GENTERA*.MX (). The shares were bought for an average price of 1.57631 compared to the previous average buy price of 1.34992. This is 16.8% higher than average price of previous purchases of GENTERA*.MX. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 500 @ HKD 2.81689 | HKD 1,408 | The ETF bought 500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.81689 compared to the previous average buy price of 2.64888. This is 6.3% higher than average price of previous purchases of 6030.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 3,000 @ HKD 0.455333 | HKD 1,366 | The ETF bought 3000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.455333 compared to the previous average buy price of 0.370293. This is 23.0% higher than average price of previous purchases of 1177.HK. |
| 1010.SAU - | BUY | 161 @ 8.27707 | 1,333 | The ETF bought 161 new shares of 1010.SAU (). The shares were bought for an average price of 8.27707 compared to the previous average buy price of 7.89191. This is 4.9% higher than average price of previous purchases of 1010.SAU. |
| ALE.WA - | BUY | 157 @ PLN 8.45007 | PLN 1,327 | The ETF bought 157 new shares of ALE.WA (). The shares were bought for an average price of 8.45007 compared to the previous average buy price of 7.09443. This is 19.1% higher than average price of previous purchases of ALE.WA. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 1,000 @ TWD 1.32527 | TWD 1,325 | The ETF bought 1000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.32527 compared to the previous average buy price of 1.40096. This is -5.4% lower than average price of previous purchases of 2618.TW. |
| ARCLK.IS - | BUY | 355 @ TRY 3.71529 | TRY 1,319 | The ETF bought 355 new shares of ARCLK.IS (). The shares were bought for an average price of 3.71529 compared to the previous average buy price of 3.49725. This is 6.2% higher than average price of previous purchases of ARCLK.IS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 9 @ KRW 143.777 | KRW 1,294 | The ETF bought 9 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 143.777 compared to the previous average buy price of 156.607. This is -8.2% lower than average price of previous purchases of 009540.KS. |
| CMIG4.SA - | BUY | 688 @ BRL 1.87424 | BRL 1,289 | The ETF bought 688 new shares of CMIG4.SA (). The shares were bought for an average price of 1.87424 compared to the previous average buy price of 1.92563. This is -2.7% lower than average price of previous purchases of CMIG4.SA. |
| KIO.JO - | BUY | 70 @ ZAR 18.3587 | ZAR 1,285 | The ETF bought 70 new shares of KIO.JO (). The shares were bought for an average price of 18.3587 compared to the previous average buy price of 19.9393. This is -7.9% lower than average price of previous purchases of KIO.JO. |
| BDX.WA - | BUY | 8 @ PLN 159.628 | PLN 1,277 | The ETF bought 8 new shares of BDX.WA (). The shares were bought for an average price of 159.628 compared to the previous average buy price of 118.154. This is 35.1% higher than average price of previous purchases of BDX.WA. |
| AVI.JO - | BUY | 257 @ ZAR 4.94071 | ZAR 1,270 | The ETF bought 257 new shares of AVI.JO (). The shares were bought for an average price of 4.94071 compared to the previous average buy price of 5.05836. This is -2.3% lower than average price of previous purchases of AVI.JO. |
| UGP - Ultrapar Participacoes SA ADR | BUY | 405 @ USD 3.09999 | USD 1,255 |
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The ETF bought 405 new shares of UGP (Ultrapar Participacoes SA ADR). The shares were bought for an average price of 3.09999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UGP. |
| PZU.WA - | BUY | 84 @ PLN 14.8469 | PLN 1,247 | The ETF bought 84 new shares of PZU.WA (). The shares were bought for an average price of 14.8469 compared to the previous average buy price of 11.9248. This is 24.5% higher than average price of previous purchases of PZU.WA. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 81 @ KRW 15.1953 | KRW 1,231 | The ETF bought 81 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.1953 compared to the previous average buy price of 16.1479. This is -5.9% lower than average price of previous purchases of 003490.KS. |
| GAPB.MX - | BUY | 65 @ MXN 18.9212 | MXN 1,230 | The ETF bought 65 new shares of GAPB.MX (). The shares were bought for an average price of 18.9212 compared to the previous average buy price of 18.8137. This is 0.6% higher than average price of previous purchases of GAPB.MX. |
| 5110.SAU - | BUY | 289 @ 4.21722 | 1,219 | The ETF bought 289 new shares of 5110.SAU (). The shares were bought for an average price of 4.21722 compared to the previous average buy price of 4.55916. This is -7.5% lower than average price of previous purchases of 5110.SAU. |
| SBK.JO - | BUY | 92 @ ZAR 13.2349 | ZAR 1,218 | The ETF bought 92 new shares of SBK.JO (). The shares were bought for an average price of 13.2349 compared to the previous average buy price of 12.8941. This is 2.6% higher than average price of previous purchases of SBK.JO. |
| QIBK.QA - | BUY | 218 @ 5.5754 | 1,215 | The ETF bought 218 new shares of QIBK.QA (). The shares were bought for an average price of 5.5754 compared to the previous average buy price of 5.73192. This is -2.7% lower than average price of previous purchases of QIBK.QA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 190 @ PHP 6.28056 | PHP 1,193 | The ETF bought 190 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 6.28056 compared to the previous average buy price of 6.42795. This is -2.3% lower than average price of previous purchases of ICT.PS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 15 @ KRW 78.8387 | KRW 1,183 | The ETF bought 15 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 78.8387 compared to the previous average buy price of 38.1593. This is 106.6% higher than average price of previous purchases of 064350.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 700 @ HKD 1.67986 | HKD 1,176 | The ETF bought 700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.67986 compared to the previous average buy price of 1.62677. This is 3.3% higher than average price of previous purchases of 2618.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 300 @ CNY 3.89422 | CNY 1,168 | The ETF bought 300 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.89422 compared to the previous average buy price of 3.60719. This is 8.0% higher than average price of previous purchases of 600690.SS. |
| KCHOL.E.IS - | BUY | 272 @ TRY 4.27836 | TRY 1,164 | The ETF bought 272 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.27836 compared to the previous average buy price of 4.26422. This is 0.3% higher than average price of previous purchases of KCHOL.E.IS. |
| BAP - Credicorp Ltd | BUY | 6 @ USD 192.16 | USD 1,153 | The ETF bought 6 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 192.16 compared to the previous average buy price of 182.362. This is 5.4% higher than average price of previous purchases of BAP. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 200 @ CNY 5.65207 | CNY 1,130 | The ETF bought 200 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 5.65207 compared to the previous average buy price of 5.55632. This is 1.7% higher than average price of previous purchases of 002475.SZ. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 1,000 @ TWD 1.10136 | TWD 1,101 | The ETF bought 1000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.10136 compared to the previous average buy price of 1.13344. This is -2.8% lower than average price of previous purchases of 2324.TW. |
| TAL - TAL Education Group | BUY | 84 @ USD 13.1 | USD 1,100 | The ETF bought 84 new shares of TAL (TAL Education Group). The shares were bought for an average price of 13.1 compared to the previous average buy price of 12.6347. This is 3.7% higher than average price of previous purchases of TAL. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 100 @ HKD 11.0039 | HKD 1,100 | The ETF bought 100 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 11.0039 compared to the previous average buy price of 8.78391. This is 25.3% higher than average price of previous purchases of 2382.HK. |
| VOD.JO - | BUY | 162 @ ZAR 6.65214 | ZAR 1,078 | The ETF bought 162 new shares of VOD.JO (). The shares were bought for an average price of 6.65214 compared to the previous average buy price of 6.28367. This is 5.9% higher than average price of previous purchases of VOD.JO. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 0.535549 | TWD 1,071 | The ETF bought 2000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.535549 compared to the previous average buy price of 0.526953. This is 1.6% higher than average price of previous purchases of 2887.TW. |
| GGBR4.SA - | BUY | 356 @ BRL 3.00853 | BRL 1,071 | The ETF bought 356 new shares of GGBR4.SA (). The shares were bought for an average price of 3.00853 compared to the previous average buy price of 3.09031. This is -2.6% lower than average price of previous purchases of GGBR4.SA. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 250 @ HKD 4.28322 | HKD 1,071 | The ETF bought 250 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 4.28322 compared to the previous average buy price of 3.83279. This is 11.8% higher than average price of previous purchases of 6618.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 78 @ KRW 13.6963 | KRW 1,068 | The ETF bought 78 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 13.6963 compared to the previous average buy price of 12.2733. This is 11.6% higher than average price of previous purchases of 028050.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 4 @ KRW 266.429 | KRW 1,066 | The ETF bought 4 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 266.429 compared to the previous average buy price of 257.992. This is 3.3% higher than average price of previous purchases of 000810.KS. |
| 2050.SAU - | BUY | 131 @ 8.06387 | 1,056 | The ETF bought 131 new shares of 2050.SAU (). The shares were bought for an average price of 8.06387 compared to the previous average buy price of 10.042. This is -19.7% lower than average price of previous purchases of 2050.SAU. |
| 021240.KS - COWAY LTD | BUY | 18 @ KRW 57.851 | KRW 1,041 | The ETF bought 18 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.851 compared to the previous average buy price of 53.829. This is 7.5% higher than average price of previous purchases of 021240.KS. |
| GMEXICOB.MX - | BUY | 200 @ MXN 5.17228 | MXN 1,034 | The ETF bought 200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 5.17228 compared to the previous average buy price of 5.12284. This is 1.0% higher than average price of previous purchases of GMEXICOB.MX. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 1,500 @ HKD 0.677864 | HKD 1,017 | The ETF bought 1500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.677864 compared to the previous average buy price of 0.754602. This is -10.2% lower than average price of previous purchases of 1368.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 500 @ HKD 2.02457 | HKD 1,012 | The ETF bought 500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.02457 compared to the previous average buy price of 1.61123. This is 25.7% higher than average price of previous purchases of 2333.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 200 @ HKD 5.04858 | HKD 1,010 | The ETF bought 200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 5.04858 compared to the previous average buy price of 4.9726. This is 1.5% higher than average price of previous purchases of 3888.HK. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 1,000 @ HKD 1.00713 | HKD 1,007 |
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The ETF bought 1000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.00713 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2096.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 18 @ KRW 55.7391 | KRW 1,003 | The ETF bought 18 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 55.7391 compared to the previous average buy price of 54.2383. This is 2.8% higher than average price of previous purchases of 066570.KS. |
| ENELCHILE.SN - | BUY | 14,453 @ CLP 0.0665771 | CLP 962 | The ETF bought 14453 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0665771 compared to the previous average buy price of 0.0599018. This is 11.1% higher than average price of previous purchases of ENELCHILE.SN. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 200 @ HKD 4.78484 | HKD 957 | The ETF bought 200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 4.78484 compared to the previous average buy price of 4.7835. This is 0.0% higher than average price of previous purchases of 9901.HK. |
| RENT3.SA - | BUY | 165 @ BRL 5.67856 | BRL 937 | The ETF bought 165 new shares of RENT3.SA (). The shares were bought for an average price of 5.67856 compared to the previous average buy price of 4.86917. This is 16.6% higher than average price of previous purchases of RENT3.SA. |
| ALI.PS - AYALA LAND INC | BUY | 2,400 @ PHP 0.388169 | PHP 932 | The ETF bought 2400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.388169 compared to the previous average buy price of 0.375802. This is 3.3% higher than average price of previous purchases of ALI.PS. |
| MAXIS.KL - MAXIS | BUY | 1,300 @ MYR 0.714926 | MYR 929 | The ETF bought 1300 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.714926 compared to the previous average buy price of 0.778001. This is -8.1% lower than average price of previous purchases of MAXIS.KL. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 500 @ HKD 1.83423 | HKD 917 | The ETF bought 500 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.83423 compared to the previous average buy price of 1.63056. This is 12.5% higher than average price of previous purchases of 881.HK. |
| 259960.KS - KRAFTON INC | BUY | 4 @ KRW 228.612 | KRW 914 | The ETF bought 4 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 228.612 compared to the previous average buy price of 242.677. This is -5.8% lower than average price of previous purchases of 259960.KS. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 15 @ KRW 59.7591 | KRW 896 | The ETF bought 15 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 59.7591 compared to the previous average buy price of 62.5295. This is -4.4% lower than average price of previous purchases of 000120.KS. |
| KOFUBL.MX - | BUY | 100 @ MXN 8.78722 | MXN 879 | The ETF bought 100 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.78722 compared to the previous average buy price of 7.93366. This is 10.8% higher than average price of previous purchases of KOFUBL.MX. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 25 @ KRW 34.5471 | KRW 864 | The ETF bought 25 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 34.5471 compared to the previous average buy price of 33.1414. This is 4.2% higher than average price of previous purchases of 241560.KS. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 100 @ CNY 8.35829 | CNY 836 | The ETF bought 100 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 8.35829 compared to the previous average buy price of 7.91048. This is 5.7% higher than average price of previous purchases of 000423.SZ. |
| ENKAI.E.IS - | BUY | 532 @ TRY 1.57085 | TRY 836 | The ETF bought 532 new shares of ENKAI.E.IS (). The shares were bought for an average price of 1.57085 compared to the previous average buy price of 1.30274. This is 20.6% higher than average price of previous purchases of ENKAI.E.IS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 29 @ KRW 28.6873 | KRW 832 | The ETF bought 29 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 28.6873 compared to the previous average buy price of 26.0265. This is 10.2% higher than average price of previous purchases of 161390.KS. |
| BIMBOA.MX - | BUY | 300 @ MXN 2.72818 | MXN 818 | The ETF bought 300 new shares of BIMBOA.MX (). The shares were bought for an average price of 2.72818 compared to the previous average buy price of 2.64455. This is 3.2% higher than average price of previous purchases of BIMBOA.MX. |
| CSMG3.SA - | BUY | 199 @ BRL 4.08697 | BRL 813 |
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The ETF bought 199 new shares of CSMG3.SA (). The shares were bought for an average price of 4.08697 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSMG3.SA. |
| 9626.HK - BILIBILI INC | BUY | 40 @ HKD 20.2071 | HKD 808 | The ETF bought 40 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 20.2071 compared to the previous average buy price of 16.3002. This is 24.0% higher than average price of previous purchases of 9626.HK. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 1,500 @ CNY 0.512074 | CNY 768 |
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The ETF bought 1500 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.512074 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600515.SS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 330 @ PHP 2.30288 | PHP 760 | The ETF bought 330 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.30288 compared to the previous average buy price of 2.06621. This is 11.5% higher than average price of previous purchases of BPI.PS. |
| NTCO3.SA - | BUY | 455 @ BRL 1.66655 | BRL 758 | The ETF bought 455 new shares of NTCO3.SA (). The shares were bought for an average price of 1.66655 compared to the previous average buy price of 2.13746. This is -22.0% lower than average price of previous purchases of NTCO3.SA. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 1,000 @ TWD 0.739784 | TWD 740 |
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The ETF bought 1000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.739784 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2610.TW. |
| IJM.KL - IJM CORPORATION | BUY | 1,600 @ MYR 0.460076 | MYR 736 | The ETF bought 1600 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.460076 compared to the previous average buy price of 0.59025. This is -22.1% lower than average price of previous purchases of IJM.KL. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 200 @ CNY 3.64643 | CNY 729 | 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 3.64643 compared to the previous average buy price of 3.39667. This is 7.4% higher than average price of previous purchases of 601633.SS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 400 @ HKD 1.81621 | HKD 726 | The ETF bought 400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 1.81621 compared to the previous average buy price of 1.68927. This is 7.5% higher than average price of previous purchases of 6886.HK. |
| AKBNK.E.IS - | BUY | 506 @ TRY 1.41953 | TRY 718 | The ETF bought 506 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.41953 compared to the previous average buy price of 1.85329. This is -23.4% lower than average price of previous purchases of AKBNK.E.IS. |
| 204320.KS - HL MANDO CORP | BUY | 25 @ KRW 28.7212 | KRW 718 | The ETF bought 25 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 28.7212 compared to the previous average buy price of 29.9684. This is -4.2% lower than average price of previous purchases of 204320.KS. |
| KLBF.JK - KALBE FARMA | BUY | 10,700 @ 0.0667466 | 714 |
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The ETF bought 10700 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0667466 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLBF.JK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 10 @ KRW 71.0019 | KRW 710 | The ETF bought 10 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 71.0019 compared to the previous average buy price of 72.9118. This is -2.6% lower than average price of previous purchases of 326030.KS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 100 @ CNY 6.94595 | CNY 695 |
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The ETF bought 100 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 6.94595 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002311.SZ. |
| 323410.KS - KAKAOBANK CORP | BUY | 44 @ KRW 15.6044 | KRW 687 | The ETF bought 44 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.6044 compared to the previous average buy price of 16.16. This is -3.4% lower than average price of previous purchases of 323410.KS. |
| MAVI.E.IS - | BUY | 394 @ TRY 1.73662 | TRY 684 | The ETF bought 394 new shares of MAVI.E.IS (). The shares were bought for an average price of 1.73662 compared to the previous average buy price of 1.93135. This is -10.1% lower than average price of previous purchases of MAVI.E.IS. |
| 145020.KQ - Hugel, Inc. | BUY | 3 @ KRW 224.863 | KRW 675 | The ETF bought 3 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 224.863 compared to the previous average buy price of 202.459. This is 11.1% higher than average price of previous purchases of 145020.KQ. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 3,000 @ 0.224704 | 674 | The ETF bought 3000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.224704 compared to the previous average buy price of 0.289069. This is -22.3% lower than average price of previous purchases of BBNI.JK. |
| 005830.KS - DB INSURANCE LTD | BUY | 10 @ KRW 66.8458 | KRW 668 | The ETF bought 10 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 66.8458 compared to the previous average buy price of 68.6182. This is -2.6% lower than average price of previous purchases of 005830.KS. |
| 1080.SAU - | BUY | 111 @ 5.94988 | 660 |
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The ETF bought 111 new shares of 1080.SAU (). The shares were bought for an average price of 5.94988 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1080.SAU. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 357 @ USD 1.83002 | USD 653 | The ETF bought 357 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 1.83002 compared to the previous average buy price of 1.92667. This is -5.0% lower than average price of previous purchases of CIG. |
| KGH.WA - | BUY | 18 @ PLN 36.1587 | PLN 651 |
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The ETF bought 18 new shares of KGH.WA (). The shares were bought for an average price of 36.1587 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGH.WA. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 400 @ MYR 1.56068 | MYR 624 | The ETF bought 400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.56068 compared to the previous average buy price of 1.79301. This is -13.0% lower than average price of previous purchases of CIMB.KL. |
| ALDAR - | BUY | 256 @ AED 2.3632 | AED 605 |
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The ETF bought 256 new shares of ALDAR (). The shares were bought for an average price of 2.3632 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALDAR. |
| SQM.B.SN - | BUY | 14 @ CLP 43.1896 | CLP 605 | The ETF bought 14 new shares of SQM.B.SN (). The shares were bought for an average price of 43.1896 compared to the previous average buy price of 39.1218. This is 10.4% higher than average price of previous purchases of SQM.B.SN. |
| 096770.KS - SK INNOVATION LTD | BUY | 7 @ KRW 85.517 | KRW 599 |
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The ETF bought 7 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 85.517 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 096770.KS. |
| ADIB - | BUY | 133 @ AED 4.45956 | AED 593 | The ETF bought 133 new shares of ADIB (). The shares were bought for an average price of 4.45956 compared to the previous average buy price of 4.17603. This is 6.8% higher than average price of previous purchases of ADIB. |
| CPNG - Coupang LLC | BUY | 25 @ USD 23.5903 | USD 590 | The ETF bought 25 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 23.5903 compared to the previous average buy price of 23.6206. This is -0.1% lower than average price of previous purchases of CPNG. |
| TOTS3.SA - | BUY | 101 @ 5.83564 | 589 | The ETF bought 101 new shares of TOTS3.SA (). The shares were bought for an average price of 5.83564 compared to the previous average buy price of 5.8782. This is -0.7% lower than average price of previous purchases of TOTS3.SA. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 100 @ CNY 5.85306 | CNY 585 | The ETF bought 100 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.85306 compared to the previous average buy price of 5.42065. This is 8.0% higher than average price of previous purchases of 002352.SZ. |
| DSY.JO - | BUY | 53 @ ZAR 10.9423 | ZAR 580 | The ETF bought 53 new shares of DSY.JO (). The shares were bought for an average price of 10.9423 compared to the previous average buy price of 9.53043. This is 14.8% higher than average price of previous purchases of DSY.JO. |
| GFI - Gold Fields Ltd ADR | BUY | 28 @ USD 20.5702 | USD 576 | The ETF bought 28 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 20.5702 compared to the previous average buy price of 15.2873. This is 34.6% higher than average price of previous purchases of GFI. |
| UGPA3.SA - | BUY | 188 @ BRL 3.04346 | BRL 572 | The ETF bought 188 new shares of UGPA3.SA (). The shares were bought for an average price of 3.04346 compared to the previous average buy price of 2.84177. This is 7.1% higher than average price of previous purchases of UGPA3.SA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 3 @ KRW 190.455 | KRW 571 | The ETF bought 3 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 190.455 compared to the previous average buy price of 175.18. This is 8.7% higher than average price of previous purchases of 012330.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 2 @ KRW 253.822 | KRW 508 | The ETF bought 2 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 253.822 compared to the previous average buy price of 237.714. This is 6.8% higher than average price of previous purchases of 196170.KQ. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 13 @ KRW 38.9769 | KRW 507 | The ETF bought 13 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 38.9769 compared to the previous average buy price of 28.6716. This is 35.9% higher than average price of previous purchases of 047050.KS. |
| 068270.KS - CELLTRION INC | BUY | 4 @ KRW 126.13 | KRW 505 | The ETF bought 4 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.13 compared to the previous average buy price of 123.672. This is 2.0% higher than average price of previous purchases of 068270.KS. |
| GARAN.E.IS - | BUY | 172 @ TRY 2.9154 | TRY 501 | The ETF bought 172 new shares of GARAN.E.IS (). The shares were bought for an average price of 2.9154 compared to the previous average buy price of 3.5179. This is -17.1% lower than average price of previous purchases of GARAN.E.IS. |
| CPLE6.SA - | BUY | 271 @ BRL 1.82011 | BRL 493 | The ETF bought 271 new shares of CPLE6.SA (). The shares were bought for an average price of 1.82011 compared to the previous average buy price of 1.68113. This is 8.3% higher than average price of previous purchases of CPLE6.SA. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 6 @ KRW 81.9748 | KRW 492 | The ETF bought 6 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 81.9748 compared to the previous average buy price of 85.7834. This is -4.4% lower than average price of previous purchases of 018260.KS. |
| XP - Xp Inc | BUY | 32 @ USD 14.7402 | USD 472 | The ETF bought 32 new shares of XP (Xp Inc). The shares were bought for an average price of 14.7402 compared to the previous average buy price of 13.1458. This is 12.1% higher than average price of previous purchases of XP. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 9 @ KRW 51.1747 | KRW 461 | The ETF bought 9 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 51.1747 compared to the previous average buy price of 53.1859. This is -3.8% lower than average price of previous purchases of 071050.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 100 @ MYR 4.53759 | MYR 454 | The ETF bought 100 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.53759 compared to the previous average buy price of 4.65278. This is -2.5% lower than average price of previous purchases of HLBANK.KL. |
| HCM - HUTCHMED China Ltd | BUY | 30 @ USD 15.0899 | USD 453 | The ETF bought 30 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 15.0899 compared to the previous average buy price of 13.2099. This is 14.2% higher than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 30 @ USD 15.0899 | USD 453 | The ETF bought 30 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 15.0899 compared to the previous average buy price of 13.2099. This is 14.2% higher than average price of previous purchases of HCM. |
| MRP.JO - | BUY | 36 @ ZAR 12.4284 | ZAR 447 | The ETF bought 36 new shares of MRP.JO (). The shares were bought for an average price of 12.4284 compared to the previous average buy price of 13.8093. This is -10.0% lower than average price of previous purchases of MRP.JO. |
| MBK.WA - | BUY | 2 @ PLN 217.342 | PLN 435 |
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The ETF bought 2 new shares of MBK.WA (). The shares were bought for an average price of 217.342 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBK.WA. |
| 402340.KS - SK SQUARE LTD | BUY | 6 @ KRW 68.3441 | KRW 410 | The ETF bought 6 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 68.3441 compared to the previous average buy price of 59.2169. This is 15.4% higher than average price of previous purchases of 402340.KS. |
| TPEIR - | BUY | 69 @ EUR 5.72077 | EUR 395 |
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The ETF bought 69 new shares of TPEIR (). The shares were bought for an average price of 5.72077 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TPEIR. |
| TPEIR - | BUY | 69 @ EUR 5.72077 | EUR 395 |
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The ETF bought 69 new shares of TPEIR (). The shares were bought for an average price of 5.72077 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TPEIR. |
| 139480.KS - E-MART INC | BUY | 7 @ KRW 56.2853 | KRW 394 | The ETF bought 7 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 56.2853 compared to the previous average buy price of 45.1582. This is 24.6% higher than average price of previous purchases of 139480.KS. |
| ENJSA.E.IS - | BUY | 263 @ TRY 1.47611 | TRY 388 | The ETF bought 263 new shares of ENJSA.E.IS (). The shares were bought for an average price of 1.47611 compared to the previous average buy price of 1.67493. This is -11.9% lower than average price of previous purchases of ENJSA.E.IS. |
| BID.JO - | BUY | 16 @ ZAR 23.8127 | ZAR 381 | The ETF bought 16 new shares of BID.JO (). The shares were bought for an average price of 23.8127 compared to the previous average buy price of 25.2765. This is -5.8% lower than average price of previous purchases of BID.JO. |
| LABB.MX - | BUY | 300 @ MXN 1.23598 | MXN 371 | The ETF bought 300 new shares of LABB.MX (). The shares were bought for an average price of 1.23598 compared to the previous average buy price of 1.35448. This is -8.7% lower than average price of previous purchases of LABB.MX. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 100 @ CNY 3.69346 | CNY 369 |
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The ETF bought 100 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 3.69346 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600066.SS. |
| SUZB3.SA - | BUY | 34 @ BRL 9.44622 | BRL 321 | The ETF bought 34 new shares of SUZB3.SA (). The shares were bought for an average price of 9.44622 compared to the previous average buy price of 10.9008. This is -13.3% lower than average price of previous purchases of SUZB3.SA. |
| UNVR.JK - UNILEVER INDONESIA | BUY | 4,000 @ 0.0755073 | 302 |
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The ETF bought 4000 new shares of UNVR.JK (UNILEVER INDONESIA). The shares were bought for an average price of 0.0755073 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNVR.JK. |
| TSKB.E.IS - | BUY | 1,074 @ TRY 0.267332 | TRY 287 |
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The ETF bought 1074 new shares of TSKB.E.IS (). The shares were bought for an average price of 0.267332 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSKB.E.IS. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 400 @ 0.676226 | 270 |
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The ETF bought 400 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.676226 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDMS.R.BK. |
| 028670.KS - PAN OCEAN LTD | BUY | 106 @ KRW 2.46678 | KRW 261 |
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The ETF bought 106 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.46678 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 028670.KS. |
| SBFG3.SA - | BUY | 121 @ BRL 2.05052 | BRL 248 |
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The ETF bought 121 new shares of SBFG3.SA (). The shares were bought for an average price of 2.05052 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBFG3.SA. |
| 1060.SAU - | BUY | 25 @ 9.75632 | 244 |
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The ETF bought 25 new shares of 1060.SAU (). The shares were bought for an average price of 9.75632 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1060.SAU. |
| BZ - Kanzhun Ltd ADR | BUY | 12 @ USD 20.0103 | USD 240 |
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The ETF bought 12 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.0103 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZ. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 15 @ KRW 15.7063 | KRW 236 | The ETF bought 15 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 15.7063 compared to the previous average buy price of 18.2695. This is -14.0% lower than average price of previous purchases of 001450.KS. |
| MYEG.KL - MY E.G. SERVICES | BUY | 1,100 @ MYR 0.209748 | MYR 231 |
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The ETF bought 1100 new shares of MYEG.KL (MY E.G. SERVICES). The shares were bought for an average price of 0.209748 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MYEG.KL. |
| HTO - | BUY | 14 @ EUR 16.4504 | EUR 230 | The ETF bought 14 new shares of HTO (). The shares were bought for an average price of 16.4504 compared to the previous average buy price of 14.997. This is 9.7% higher than average price of previous purchases of HTO. |
| HTO - | BUY | 14 @ EUR 16.4504 | EUR 230 | The ETF bought 14 new shares of HTO (). The shares were bought for an average price of 16.4504 compared to the previous average buy price of 14.997. This is 9.7% higher than average price of previous purchases of HTO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 200 @ MYR 1.12544 | MYR 225 |
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The ETF bought 200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.12544 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PMETAL.KL. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 200 @ HKD 1.10877 | HKD 222 |
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The ETF bought 200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.10877 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1929.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 6 @ KRW 36.5918 | KRW 220 |
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The ETF bought 6 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 36.5918 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 028300.KQ. |
| 601766.SS - CRRC (中国中车) | BUY | 200 @ CNY 1.0049 | CNY 201 |
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The ETF bought 200 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.0049 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601766.SS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 100 @ CNY 2.00969 | CNY 201 |
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The ETF bought 100 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.00969 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601919.SS. |
| AMS.JO - | BUY | 5 @ ZAR 38.9623 | ZAR 195 | The ETF bought 5 new shares of AMS.JO (). The shares were bought for an average price of 38.9623 compared to the previous average buy price of 35.1692. This is 10.8% higher than average price of previous purchases of AMS.JO. |
| OMU.JO - | BUY | 297 @ ZAR 0.645109 | ZAR 192 |
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The ETF bought 297 new shares of OMU.JO (). The shares were bought for an average price of 0.645109 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OMU.JO. |
| HRHO.CA - | BUY | 316 @ 0.55337 | 175 | The ETF bought 316 new shares of HRHO.CA (). The shares were bought for an average price of 0.55337 compared to the previous average buy price of 0.425281. This is 30.1% higher than average price of previous purchases of HRHO.CA. |
| COM7.R.BK - COM7 PCL NON-VOTING DR | BUY | 300 @ 0.57875 | 174 | The ETF bought 300 new shares of COM7.R.BK (COM7 PCL NON-VOTING DR). The shares were bought for an average price of 0.57875 compared to the previous average buy price of 0.799421. This is -27.6% lower than average price of previous purchases of COM7.R.BK. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 100 @ HKD 1.48943 | HKD 149 |
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The ETF bought 100 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.48943 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2607.HK. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 19 @ KRW 6.36469 | KRW 121 |
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The ETF bought 19 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 6.36469 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 042670.KS. |
| HTHT - Huazhu Group Ltd | BUY | 3 @ USD 37.7518 | USD 113 |
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The ETF bought 3 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 37.7518 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HTHT. |
| BRES.QA - | BUY | 151 @ 0.723148 | 109 |
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The ETF bought 151 new shares of BRES.QA (). The shares were bought for an average price of 0.723148 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRES.QA. |
| YKBNK.E.IS - | BUY | 152 @ TRY 0.636722 | TRY 97 |
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The ETF bought 152 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.636722 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YKBNK.E.IS. |
| KLBN11.SA - | BUY | 8 @ 3.37722 | 27 | The ETF bought 8 new shares of KLBN11.SA (). The shares were bought for an average price of 3.37722 compared to the previous average buy price of 3.87441. This is -12.8% lower than average price of previous purchases of KLBN11.SA. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ 44.7806 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 11.8608 | 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ 51.8875 | 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ 16.823 | 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ 7.54918 | 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ 1.01038 | 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ 7.64682 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 19.4553 | 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ 17.5492 | 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ 19.0923 | 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ 8.24517 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.89867 | 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ 9.41 | 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ 11.8155 | 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ 3.13164 | 0 | |
| NBK.KW - | HOLD | 0 @ 3.42627 | 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.6111 | 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ 3.7216 | 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ 35.5371 | 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ 15.7335 | 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ 9.032 | 0 | |
| 4966.GA - | HOLD | 0 @ 20.2117 | 0 | |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ 1.46 | 0 | |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ 0.981111 | 0 | |
| 6121.GA - | HOLD | 0 @ 12.1029 | 0 | |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ 2.42331 | 0 | |
| 3227.GA - | HOLD | 0 @ 7.201 | 0 | |
| COMI.CA - | HOLD | 0 @ 1.61861 | 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ 3.07117 | 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ 6.66286 | 0 | |
| OMAB.MX - | HOLD | 0 @ 10.1182 | 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ 3.08062 | 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ 11.4735 | 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ 41.6925 | 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ 2.817 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 734.562 | 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ 2.97125 | 0 | |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ 0.872083 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 8.92 | 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ 52.0133 | 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ 6.038 | 0 | |
| 030200.KS - KT CORP | HOLD | 0 @ 34 | 0 | |
| 5274.GA - | HOLD | 0 @ 99.849 | 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ 16.823 | 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ 55.673 | 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ 57.337 | 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ 5.5522 | 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 46.142 | 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ 4.7655 | 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ 1.55219 | 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ 13.1165 | 0 | |
| 6223.GA - | HOLD | 0 @ 21.725 | 0 | |
| 6446.TW - PEC | HOLD | 0 @ 16.944 | 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ 2.07571 | 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ 12.89 | 0 | |
| 5536.GA - | HOLD | 0 @ 11.407 | 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ 9.682 | 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ 7.973 | 0 | |
| DXCO3.SA - | SELL | -5,200 @ 0.952834 | -4,955 | The ETF sold 5200 shares of DXCO3.SA on 2025-03-24. The shares were previously bought for an average price of 1.02255. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 363 The average price that the ETF previously sold DXCO3.SA share for is 0.984132 which is higher than the selling price of 0.952834 on 2025-03-24. |