| 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 | 69,000 @ TWD 48.7948 | TWD 3,366,841 | The ETF bought 69000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.7948 compared to the previous average buy price of 32.0081. This is 52.4% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 27,600 @ HKD 80.9295 | HKD 2,233,654 | The ETF bought 27600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.9295 compared to the previous average buy price of 66.5296. This is 21.6% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 22,310 @ KRW 75.4518 | KRW 1,683,330 | The ETF bought 22310 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 75.4518 compared to the previous average buy price of 45.5973. This is 65.5% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 66,700 @ HKD 21.2424 | HKD 1,416,868 | The ETF bought 66700 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.2424 compared to the previous average buy price of 16.1763. This is 31.3% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 2,369 @ KRW 392.35 | KRW 929,477 | The ETF bought 2369 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 392.35 compared to the previous average buy price of 178.025. This is 120.4% higher than average price of previous purchases of 000660.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 69,000 @ TWD 8.37644 | TWD 577,974 | The ETF bought 69000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.37644 compared to the previous average buy price of 6.24028. This is 34.2% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 78,200 @ HKD 5.55827 | HKD 434,657 | The ETF bought 78200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.55827 compared to the previous average buy price of 6.21374. This is -10.5% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 2,875 @ USD 134.87 | USD 387,751 | The ETF bought 2875 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 134.87 compared to the previous average buy price of 116.199. This is 16.1% higher than average price of previous purchases of PDD. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 46,000 @ HKD 7.22447 | HKD 332,326 | The ETF bought 46000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.22447 compared to the previous average buy price of 6.23376. This is 15.9% higher than average price of previous purchases of 2318.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 322,000 @ HKD 0.99071 | HKD 319,009 | The ETF bought 322000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.99071 compared to the previous average buy price of 0.901866. This is 9.9% higher than average price of previous purchases of 939.HK. |
| NU - Nu Holdings Ltd | BUY | 17,641 @ USD 16.11 | USD 284,197 | The ETF bought 17641 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.11 compared to the previous average buy price of 13.7756. This is 16.9% higher than average price of previous purchases of NU. |
| 3690.HK - MEITUAN | BUY | 20,700 @ HKD 13.1237 | HKD 271,661 | The ETF bought 20700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1237 compared to the previous average buy price of 16.9405. This is -22.5% lower than average price of previous purchases of 3690.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 524,400 @ IDR 0.512628 | IDR 268,822 | The ETF bought 524400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.512628 compared to the previous average buy price of 0.510263. This is 0.5% higher than average price of previous purchases of BBCA.JK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 112,700 @ MYR 2.35673 | MYR 265,603 | The ETF bought 112700 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.35673 compared to the previous average buy price of 2.32044. This is 1.6% higher than average price of previous purchases of MAYBANK.KL. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,450 @ HKD 69.9287 | HKD 241,254 | The ETF bought 3450 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.9287 compared to the previous average buy price of 65.737. This is 6.4% higher than average price of previous purchases of 9961.HK. |
| ANG.JO - | BUY | 3,174 @ ZAR 69.2947 | ZAR 219,941 | The ETF bought 3174 new shares of ANG.JO (). The shares were bought for an average price of 69.2947 compared to the previous average buy price of 50.7516. This is 36.5% higher than average price of previous purchases of ANG.JO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 161,000 @ TWD 1.36137 | TWD 219,181 | The ETF bought 161000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36137 compared to the previous average buy price of 1.31558. This is 3.5% higher than average price of previous purchases of 2891.TW. |
| FAB - Fusion Antibodies PLC | BUY | 40,733 @ AED 4.74823 | AED 193,410 | The ETF bought 40733 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.74823 compared to the previous average buy price of 4.31469. This is 10.0% higher than average price of previous purchases of FAB. |
| 9999.HK - NETEASE INC | BUY | 6,900 @ HKD 27.92 | HKD 192,648 | The ETF bought 6900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.92 compared to the previous average buy price of 23.2696. This is 20.0% higher than average price of previous purchases of 9999.HK. |
| GFI.JO - | BUY | 4,807 @ ZAR 39.1184 | ZAR 188,042 | The ETF bought 4807 new shares of GFI.JO (). The shares were bought for an average price of 39.1184 compared to the previous average buy price of 28.2377. This is 38.5% higher than average price of previous purchases of GFI.JO. |
| 1211.HK - BYD LTD H | BUY | 13,800 @ HKD 12.9436 | HKD 178,622 | The ETF bought 13800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.9436 compared to the previous average buy price of 23.5054. This is -44.9% lower than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 230,000 @ HKD 0.774555 | HKD 178,148 | The ETF bought 230000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.774555 compared to the previous average buy price of 0.714214. This is 8.4% higher than average price of previous purchases of 1398.HK. |
| GMEXICOB.MX - | BUY | 18,400 @ MXN 8.65806 | MXN 159,308 | The ETF bought 18400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.65806 compared to the previous average buy price of 7.50464. This is 15.4% higher than average price of previous purchases of GMEXICOB.MX. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 276,000 @ HKD 0.56612 | HKD 156,249 | The ETF bought 276000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56612 compared to the previous average buy price of 0.576421. This is -1.8% lower than average price of previous purchases of 3988.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 271,400 @ CNY 0.570045 | CNY 154,710 | The ETF bought 271400 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.570045 compared to the previous average buy price of 0.563203. This is 1.2% higher than average price of previous purchases of 000725.SZ. |
| 9618.HK - JD.COM CLASS A INC | BUY | 9,200 @ HKD 16.4175 | HKD 151,041 | The ETF bought 9200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.4175 compared to the previous average buy price of 17.5865. This is -6.6% lower than average price of previous purchases of 9618.HK. |
| ITUB4.SA - | BUY | 20,534 @ BRL 7.32057 | BRL 150,321 | The ETF bought 20534 new shares of ITUB4.SA (). The shares were bought for an average price of 7.32057 compared to the previous average buy price of 6.32766. This is 15.7% higher than average price of previous purchases of ITUB4.SA. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 161,000 @ TWD 0.928727 | TWD 149,525 | The ETF bought 161000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.928727 compared to the previous average buy price of 0.897696. This is 3.5% higher than average price of previous purchases of 2892.TW. |
| 601318.SS - PING AN (中国平安) | BUY | 18,400 @ CNY 8.11963 | CNY 149,401 | The ETF bought 18400 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.11963 compared to the previous average buy price of 7.24213. This is 12.1% higher than average price of previous purchases of 601318.SS. |
| 3993.HK - CMOC GROUP LTD | BUY | 69,000 @ HKD 2.16412 | HKD 149,324 | The ETF bought 69000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.16412 compared to the previous average buy price of 0.953833. This is 126.9% higher than average price of previous purchases of 3993.HK. |
| PETR4.SA - | BUY | 26,700 @ BRL 5.52445 | BRL 147,503 | The ETF bought 26700 new shares of PETR4.SA (). The shares were bought for an average price of 5.52445 compared to the previous average buy price of 5.68662. This is -2.9% lower than average price of previous purchases of PETR4.SA. |
| PKO.WA - | BUY | 7,130 @ PLN 20.5149 | PLN 146,271 | The ETF bought 7130 new shares of PKO.WA (). The shares were bought for an average price of 20.5149 compared to the previous average buy price of 20.2339. This is 1.4% higher than average price of previous purchases of PKO.WA. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 140,300 @ CNY 1.03479 | CNY 145,181 | The ETF bought 140300 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03479 compared to the previous average buy price of 0.958951. This is 7.9% higher than average price of previous purchases of 600019.SS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 46,000 @ HKD 3.15483 | HKD 145,122 | The ETF bought 46000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.15483 compared to the previous average buy price of 2.11846. This is 48.9% higher than average price of previous purchases of 2628.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 69,000 @ TWD 2.08191 | TWD 143,652 | The ETF bought 69000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.08191 compared to the previous average buy price of 1.96587. This is 5.9% higher than average price of previous purchases of 2882.TW. |
| AMXB.MX - | BUY | 117,300 @ MXN 1.14223 | MXN 133,984 | The ETF bought 117300 new shares of AMXB.MX (). The shares were bought for an average price of 1.14223 compared to the previous average buy price of 0.966533. This is 18.2% higher than average price of previous purchases of AMXB.MX. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 11,500 @ HKD 11.1937 | HKD 128,728 | The ETF bought 11500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.1937 compared to the previous average buy price of 8.35014. This is 34.1% higher than average price of previous purchases of 1801.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 621 @ KRW 203.545 | KRW 126,401 | The ETF bought 621 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 203.545 compared to the previous average buy price of 139.566. This is 45.8% higher than average price of previous purchases of 005380.KS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 11,500 @ CNY 10.7269 | CNY 123,359 | The ETF bought 11500 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.7269 compared to the previous average buy price of 10.2236. This is 4.9% higher than average price of previous purchases of 000333.SZ. |
| B3SA3.SA - | BUY | 51,737 @ BRL 2.35091 | BRL 121,629 | The ETF bought 51737 new shares of B3SA3.SA (). The shares were bought for an average price of 2.35091 compared to the previous average buy price of 2.31967. This is 1.3% higher than average price of previous purchases of B3SA3.SA. |
| FSR.JO - | BUY | 24,748 @ ZAR 4.74427 | ZAR 117,411 | The ETF bought 24748 new shares of FSR.JO (). The shares were bought for an average price of 4.74427 compared to the previous average buy price of 4.09937. This is 15.7% higher than average price of previous purchases of FSR.JO. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 6,440 @ KRW 18.2137 | KRW 117,296 | The ETF bought 6440 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 18.2137 compared to the previous average buy price of 15.5049. This is 17.5% higher than average price of previous purchases of 028050.KS. |
| LREN3.SA - | BUY | 42,229 @ BRL 2.75573 | BRL 116,372 | The ETF bought 42229 new shares of LREN3.SA (). The shares were bought for an average price of 2.75573 compared to the previous average buy price of 2.777. This is -0.8% lower than average price of previous purchases of LREN3.SA. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,380 @ KRW 81.8389 | KRW 112,938 | The ETF bought 1380 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 81.8389 compared to the previous average buy price of 65.9709. This is 24.1% higher than average price of previous purchases of 105560.KS. |
| 3231.TW - WISTRON CORP | BUY | 23,000 @ TWD 4.89574 | TWD 112,602 | The ETF bought 23000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.89574 compared to the previous average buy price of 4.45265. This is 10.0% higher than average price of previous purchases of 3231.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 115,000 @ TWD 0.967763 | TWD 111,293 | The ETF bought 115000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.967763 compared to the previous average buy price of 0.956608. This is 1.2% higher than average price of previous purchases of 2884.TW. |
| GFNORTEO.MX - | BUY | 11,500 @ MXN 9.42511 | MXN 108,389 | The ETF bought 11500 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.42511 compared to the previous average buy price of 8.44009. This is 11.7% higher than average price of previous purchases of GFNORTEO.MX. |
| DELTA-R.BK - | BUY | 16,100 @ THB 6.71099 | THB 108,047 | The ETF bought 16100 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.71099 compared to the previous average buy price of 4.37981. This is 53.2% higher than average price of previous purchases of DELTA-R.BK. |
| ADVANC-R.BK - | BUY | 11,500 @ THB 9.33972 | THB 107,407 | The ETF bought 11500 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.33972 compared to the previous average buy price of 9.00846. This is 3.7% higher than average price of previous purchases of ADVANC-R.BK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 23,000 @ HKD 4.65762 | HKD 107,125 | The ETF bought 23000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.65762 compared to the previous average buy price of 3.6232. This is 28.5% higher than average price of previous purchases of 2269.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 6,900 @ HKD 15.1308 | HKD 104,403 | The ETF bought 6900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.1308 compared to the previous average buy price of 12.7927. This is 18.3% higher than average price of previous purchases of 9888.HK. |
| NPN.JO - | BUY | 1,472 @ ZAR 70.3897 | ZAR 103,614 | The ETF bought 1472 new shares of NPN.JO (). The shares were bought for an average price of 70.3897 compared to the previous average buy price of 107.473. This is -34.5% lower than average price of previous purchases of NPN.JO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,656 @ KRW 62.2565 | KRW 103,097 | The ETF bought 1656 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.2565 compared to the previous average buy price of 49.4149. This is 26.0% higher than average price of previous purchases of 034020.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 11,500 @ HKD 8.7041 | HKD 100,097 | The ETF bought 11500 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.7041 compared to the previous average buy price of 8.29761. This is 4.9% higher than average price of previous purchases of 2688.HK. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 23,000 @ TWD 4.31021 | TWD 99,135 | The ETF bought 23000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 4.31021 compared to the previous average buy price of 2.7669. This is 55.8% higher than average price of previous purchases of 2408.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 23,000 @ TWD 4.26141 | TWD 98,012 | The ETF bought 23000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.26141 compared to the previous average buy price of 4.44355. This is -4.1% lower than average price of previous purchases of 2412.TW. |
| 011070.KS - LG INNOTEK LTD | BUY | 575 @ KRW 169.152 | KRW 97,262 | The ETF bought 575 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 169.152 compared to the previous average buy price of 140.133. This is 20.7% higher than average price of previous purchases of 011070.KS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 41,400 @ CNY 2.33494 | CNY 96,667 | The ETF bought 41400 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.33494 compared to the previous average buy price of 2.32799. This is 0.3% higher than average price of previous purchases of 600104.SS. |
| CPI.JO - | BUY | 437 @ ZAR 221.12 | ZAR 96,629 | The ETF bought 437 new shares of CPI.JO (). The shares were bought for an average price of 221.12 compared to the previous average buy price of 213.283. This is 3.7% higher than average price of previous purchases of CPI.JO. |
| 6285.TW - WISTRON NEWEB CORP | BUY | 23,000 @ TWD 4.0825 | TWD 93,897 | The ETF bought 23000 new shares of 6285.TW (WISTRON NEWEB CORP). The shares were bought for an average price of 4.0825 compared to the previous average buy price of 4.02411. This is 1.5% higher than average price of previous purchases of 6285.TW. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 126,500 @ HKD 0.724376 | HKD 91,634 | The ETF bought 126500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.724376 compared to the previous average buy price of 0.711216. This is 1.9% higher than average price of previous purchases of 1368.HK. |
| 035420.KS - NAVER CORP | BUY | 483 @ KRW 187.752 | KRW 90,684 | The ETF bought 483 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 187.752 compared to the previous average buy price of 145.095. This is 29.4% higher than average price of previous purchases of 035420.KS. |
| SPL.WA - | BUY | 667 @ PLN 132.033 | PLN 88,066 | The ETF bought 667 new shares of SPL.WA (). The shares were bought for an average price of 132.033 compared to the previous average buy price of 139.66. This is -5.5% lower than average price of previous purchases of SPL.WA. |
| OPAP - | BUY | 4,232 @ EUR 20.7179 | EUR 87,678 | The ETF bought 4232 new shares of OPAP (). The shares were bought for an average price of 20.7179 compared to the previous average buy price of 21.2444. This is -2.5% lower than average price of previous purchases of OPAP. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 115,000 @ HKD 0.761689 | HKD 87,594 | The ETF bought 115000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.761689 compared to the previous average buy price of 0.673704. This is 13.1% higher than average price of previous purchases of 1288.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,679 @ KRW 51.4476 | KRW 86,381 | The ETF bought 1679 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.4476 compared to the previous average buy price of 38.7865. This is 32.6% higher than average price of previous purchases of 055550.KS. |
| BBDC4.SA - | BUY | 25,591 @ BRL 3.37224 | BRL 86,299 | The ETF bought 25591 new shares of BBDC4.SA (). The shares were bought for an average price of 3.37224 compared to the previous average buy price of 2.60054. This is 29.7% higher than average price of previous purchases of BBDC4.SA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 9,200 @ HKD 9.30882 | HKD 85,641 | The ETF bought 9200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.30882 compared to the previous average buy price of 7.92756. This is 17.4% higher than average price of previous purchases of 1024.HK. |
| 8086.GA - | BUY | 23,000 @ TWD 3.61081 | TWD 83,049 | The ETF bought 23000 new shares of 8086.GA (). The shares were bought for an average price of 3.61081 compared to the previous average buy price of 3.642. This is -0.9% lower than average price of previous purchases of 8086.GA. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 9,200 @ CNY 9.00698 | CNY 82,864 | The ETF bought 9200 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.00698 compared to the previous average buy price of 9.30801. This is -3.2% lower than average price of previous purchases of 600276.SS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 368 @ KRW 221.793 | KRW 81,620 | The ETF bought 368 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 221.793 compared to the previous average buy price of 200.935. This is 10.4% higher than average price of previous purchases of 012330.KS. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 1,518 @ KRW 53.1321 | KRW 80,655 | The ETF bought 1518 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 53.1321 compared to the previous average buy price of 60.9564. This is -12.8% lower than average price of previous purchases of 017800.KS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 25,300 @ CNY 3.10857 | CNY 78,647 | The ETF bought 25300 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.10857 compared to the previous average buy price of 3.05727. This is 1.7% higher than average price of previous purchases of 600031.SS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 1,449 @ KRW 54.2551 | KRW 78,616 | The ETF bought 1449 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 54.2551 compared to the previous average buy price of 41.9293. This is 29.4% higher than average price of previous purchases of 016360.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 69,000 @ TWD 1.12228 | TWD 77,437 | The ETF bought 69000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12228 compared to the previous average buy price of 1.06463. This is 5.4% higher than average price of previous purchases of 2885.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 23,000 @ TWD 3.35057 | TWD 77,063 | The ETF bought 23000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35057 compared to the previous average buy price of 3.46372. This is -3.3% lower than average price of previous purchases of 5871.TW. |
| SCCO - Southern Copper Corporation | BUY | 552 @ USD 138.8 | USD 76,618 | The ETF bought 552 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 138.8 compared to the previous average buy price of 105.985. This is 31.0% higher than average price of previous purchases of SCCO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 483 @ KRW 158.624 | KRW 76,615 | The ETF bought 483 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 158.624 compared to the previous average buy price of 99.2429. This is 59.8% higher than average price of previous purchases of 028260.KS. |
| 005490.KS - POSCO | BUY | 345 @ KRW 217.933 | KRW 75,187 | The ETF bought 345 new shares of 005490.KS (POSCO). The shares were bought for an average price of 217.933 compared to the previous average buy price of 190.064. This is 14.7% higher than average price of previous purchases of 005490.KS. |
| PKN.WA - | BUY | 2,760 @ PLN 27.1165 | PLN 74,842 | The ETF bought 2760 new shares of PKN.WA (). The shares were bought for an average price of 27.1165 compared to the previous average buy price of 23.2165. This is 16.8% higher than average price of previous purchases of PKN.WA. |
| 5388.TW - SERCOMM CORP | BUY | 23,000 @ TWD 3.22371 | TWD 74,145 | The ETF bought 23000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 3.22371 compared to the previous average buy price of 3.37525. This is -4.5% lower than average price of previous purchases of 5388.TW. |
| 097950.KS - | BUY | 460 @ KRW 161.081 | KRW 74,097 | The ETF bought 460 new shares of 097950.KS (). The shares were bought for an average price of 161.081 compared to the previous average buy price of 166.676. This is -3.4% lower than average price of previous purchases of 097950.KS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 23,000 @ CNY 3.19983 | CNY 73,596 | The ETF bought 23000 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.19983 compared to the previous average buy price of 3.24045. This is -1.3% lower than average price of previous purchases of 601633.SS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 138,000 @ HKD 0.531381 | HKD 73,331 | The ETF bought 138000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.531381 compared to the previous average buy price of 0.531685. This is -0.1% lower than average price of previous purchases of 386.HK. |
| NEOE3.SA - | BUY | 13,500 @ BRL 5.4186 | BRL 73,151 | The ETF bought 13500 new shares of NEOE3.SA (). The shares were bought for an average price of 5.4186 compared to the previous average buy price of 5.20839. This is 4.0% higher than average price of previous purchases of NEOE3.SA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 11,500 @ HKD 6.2582 | HKD 71,969 | The ETF bought 11500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.2582 compared to the previous average buy price of 6.30538. This is -0.7% lower than average price of previous purchases of 3968.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 9,200 @ HKD 7.80989 | HKD 71,851 | The ETF bought 9200 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.80989 compared to the previous average buy price of 6.04151. This is 29.3% higher than average price of previous purchases of 6618.HK. |
| 601995.SS - CICC (中金公司) | BUY | 13,800 @ CNY 5.17393 | CNY 71,400 | The ETF bought 13800 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.17393 compared to the previous average buy price of 5.14038. This is 0.7% higher than average price of previous purchases of 601995.SS. |
| MTN.JO - | BUY | 7,130 @ ZAR 9.97721 | ZAR 71,138 | The ETF bought 7130 new shares of MTN.JO (). The shares were bought for an average price of 9.97721 compared to the previous average buy price of 6.81712. This is 46.4% higher than average price of previous purchases of MTN.JO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 248,400 @ IDR 0.283824 | IDR 70,502 | The ETF bought 248400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283824 compared to the previous average buy price of 0.290391. This is -2.3% lower than average price of previous purchases of BMRI.JK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 46,000 @ TWD 1.50939 | TWD 69,432 | The ETF bought 46000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.50939 compared to the previous average buy price of 1.45097. This is 4.0% higher than average price of previous purchases of 2303.TW. |
| EMAAR.AE - | BUY | 17,779 @ AED 3.8661 | AED 68,735 | The ETF bought 17779 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8661 compared to the previous average buy price of 3.60404. This is 7.3% higher than average price of previous purchases of EMAAR.AE. |
| MOH - MOH | BUY | 2,254 @ EUR 30.0323 | EUR 67,693 | The ETF bought 2254 new shares of MOH (MOH). The shares were bought for an average price of 30.0323 compared to the previous average buy price of 29.4639. This is 1.9% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 2,254 @ EUR 30.0323 | EUR 67,693 | The ETF bought 2254 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 30.0323 compared to the previous average buy price of 29.4639. This is 1.9% higher than average price of previous purchases of MOH. |
| 992.HK - LENOVO GROUP LTD | BUY | 46,000 @ HKD 1.46162 | HKD 67,235 | The ETF bought 46000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.46162 compared to the previous average buy price of 1.20732. This is 21.1% higher than average price of previous purchases of 992.HK. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 6,900 @ CNY 9.47734 | CNY 65,394 | The ETF bought 6900 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.47734 compared to the previous average buy price of 9.50715. This is -0.3% lower than average price of previous purchases of 600660.SS. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 23,000 @ TWD 2.83985 | TWD 65,317 | The ETF bought 23000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 2.83985 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2313.TW. |
| FEMSAUBD.MX - | BUY | 6,900 @ MXN 9.44722 | MXN 65,186 | The ETF bought 6900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.44722 compared to the previous average buy price of 10.1381. This is -6.8% lower than average price of previous purchases of FEMSAUBD.MX. |
| ALE.WA - | BUY | 6,900 @ PLN 9.3496 | PLN 64,512 | The ETF bought 6900 new shares of ALE.WA (). The shares were bought for an average price of 9.3496 compared to the previous average buy price of 9.24714. This is 1.1% higher than average price of previous purchases of ALE.WA. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 69,000 @ HKD 0.909653 | HKD 62,766 | The ETF bought 69000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.909653 compared to the previous average buy price of 0.55811. This is 63.0% higher than average price of previous purchases of 1177.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 262,200 @ IDR 0.239327 | IDR 62,752 | The ETF bought 262200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.239327 compared to the previous average buy price of 0.231744. This is 3.3% higher than average price of previous purchases of BBRI.JK. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 23,000 @ TWD 2.69998 | TWD 62,100 | The ETF bought 23000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.69998 compared to the previous average buy price of 2.48659. This is 8.6% higher than average price of previous purchases of 4915.TW. |
| VOD.JO - | BUY | 7,521 @ ZAR 8.07962 | ZAR 60,767 | The ETF bought 7521 new shares of VOD.JO (). The shares were bought for an average price of 8.07962 compared to the previous average buy price of 7.52895. This is 7.3% higher than average price of previous purchases of VOD.JO. |
| GENTERA*.MX - | BUY | 25,300 @ MXN 2.38256 | MXN 60,279 | The ETF bought 25300 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.38256 compared to the previous average buy price of 1.94995. This is 22.2% higher than average price of previous purchases of GENTERA*.MX. |
| SBK.JO - | BUY | 4,094 @ ZAR 14.6869 | ZAR 60,128 | The ETF bought 4094 new shares of SBK.JO (). The shares were bought for an average price of 14.6869 compared to the previous average buy price of 14.5975. This is 0.6% higher than average price of previous purchases of SBK.JO. |
| 068270.KS - CELLTRION INC | BUY | 483 @ KRW 123.25 | KRW 59,530 | The ETF bought 483 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.25 compared to the previous average buy price of 118.156. This is 4.3% higher than average price of previous purchases of 068270.KS. |
| HTHT - Huazhu Group Ltd | BUY | 1,495 @ USD 38.6 | USD 57,707 | The ETF bought 1495 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 38.6 compared to the previous average buy price of 37.9289. This is 1.8% higher than average price of previous purchases of HTHT. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 69,000 @ TWD 0.83439 | TWD 57,573 | The ETF bought 69000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.83439 compared to the previous average buy price of 0.844769. This is -1.2% lower than average price of previous purchases of 2890.TW. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 13,800 @ CNY 4.1251 | CNY 56,926 | The ETF bought 13800 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.1251 compared to the previous average buy price of 3.70466. This is 11.3% higher than average price of previous purchases of 600030.SS. |
| KCHOL.IS - | BUY | 13,823 @ TRY 4.08107 | TRY 56,413 | The ETF bought 13823 new shares of KCHOL.IS (). The shares were bought for an average price of 4.08107 compared to the previous average buy price of 3.85493. This is 5.9% higher than average price of previous purchases of KCHOL.IS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 92 @ KRW 610.633 | KRW 56,178 | The ETF bought 92 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 610.633 compared to the previous average buy price of 539.041. This is 13.3% higher than average price of previous purchases of 267260.KS. |
| XP - Xp Inc | BUY | 3,082 @ USD 18.22 | USD 56,154 | The ETF bought 3082 new shares of XP (Xp Inc). The shares were bought for an average price of 18.22 compared to the previous average buy price of 17.7814. This is 2.5% higher than average price of previous purchases of XP. |
| 035720.KS - KAKAO CORP | BUY | 1,219 @ KRW 45.6922 | KRW 55,699 | The ETF bought 1219 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 45.6922 compared to the previous average buy price of 32.6111. This is 40.1% higher than average price of previous purchases of 035720.KS. |
| CPALL-R.BK - | BUY | 39,100 @ THB 1.42261 | THB 55,624 | The ETF bought 39100 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.42261 compared to the previous average buy price of 1.44709. This is -1.7% lower than average price of previous purchases of CPALL-R.BK. |
| MOL.BD - | BUY | 6,233 @ HUF 8.80921 | HUF 54,908 | The ETF bought 6233 new shares of MOL.BD (). The shares were bought for an average price of 8.80921 compared to the previous average buy price of 8.30447. This is 6.1% higher than average price of previous purchases of MOL.BD. |
| AVI.JO - | BUY | 9,798 @ ZAR 5.56757 | ZAR 54,551 | The ETF bought 9798 new shares of AVI.JO (). The shares were bought for an average price of 5.56757 compared to the previous average buy price of 5.38524. This is 3.4% higher than average price of previous purchases of AVI.JO. |
| 204320.KS - HL MANDO CORP | BUY | 1,978 @ KRW 27.0574 | KRW 53,520 | The ETF bought 1978 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 27.0574 compared to the previous average buy price of 25.6766. This is 5.4% higher than average price of previous purchases of 204320.KS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 4,600 @ CNY 11.5357 | CNY 53,064 | The ETF bought 4600 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.5357 compared to the previous average buy price of 12.0031. This is -3.9% lower than average price of previous purchases of 603160.SS. |
| FLRY3.SA - | BUY | 19,307 @ BRL 2.70187 | BRL 52,165 | The ETF bought 19307 new shares of FLRY3.SA (). The shares were bought for an average price of 2.70187 compared to the previous average buy price of 2.32437. This is 16.2% higher than average price of previous purchases of FLRY3.SA. |
| GFI - Gold Fields Ltd ADR | BUY | 1,357 @ USD 38.41 | USD 52,122 | The ETF bought 1357 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 38.41 compared to the previous average buy price of 27.5334. This is 39.5% higher than average price of previous purchases of GFI. |
| 9868.HK - XPENG CLASS A INC | BUY | 4,600 @ HKD 11.2195 | HKD 51,610 | The ETF bought 4600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.2195 compared to the previous average buy price of 9.9847. This is 12.4% higher than average price of previous purchases of 9868.HK. |
| 051910.KS - LG CHEM LTD | BUY | 184 @ KRW 278.996 | KRW 51,335 | The ETF bought 184 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 278.996 compared to the previous average buy price of 170.388. This is 63.7% higher than average price of previous purchases of 051910.KS. |
| SIME.KL - SIME DARBY | BUY | 101,200 @ MYR 0.489494 | MYR 49,537 | The ETF bought 101200 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.489494 compared to the previous average buy price of 0.458125. This is 6.8% higher than average price of previous purchases of SIME.KL. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,150 @ HKD 43.0509 | HKD 49,509 | The ETF bought 1150 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 43.0509 compared to the previous average buy price of 43.915. This is -2.0% lower than average price of previous purchases of 9987.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 11,500 @ HKD 4.2073 | HKD 48,384 | The ETF bought 11500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.2073 compared to the previous average buy price of 3.75679. This is 12.0% higher than average price of previous purchases of 1787.HK. |
| KGH.WA - | BUY | 920 @ PLN 52.5339 | PLN 48,331 | The ETF bought 920 new shares of KGH.WA (). The shares were bought for an average price of 52.5339 compared to the previous average buy price of 32.1799. This is 63.3% higher than average price of previous purchases of KGH.WA. |
| PTT-R.BK - | BUY | 50,600 @ THB 0.950982 | THB 48,120 | The ETF bought 50600 new shares of PTT-R.BK (). The shares were bought for an average price of 0.950982 compared to the previous average buy price of 0.950285. This is 0.1% higher than average price of previous purchases of PTT-R.BK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,600 @ HKD 10.4218 | HKD 47,940 | The ETF bought 4600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4218 compared to the previous average buy price of 11.1809. This is -6.8% lower than average price of previous purchases of 2020.HK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 23,000 @ TWD 2.05589 | TWD 47,285 | The ETF bought 23000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.05589 compared to the previous average buy price of 2.20675. This is -6.8% lower than average price of previous purchases of 2637.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 4,600 @ HKD 10.2609 | HKD 47,200 | The ETF bought 4600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.2609 compared to the previous average buy price of 12.309. This is -16.6% lower than average price of previous purchases of 2015.HK. |
| TME - Tencent Music Entertainment Group | BUY | 2,093 @ USD 22.32 | USD 46,716 | The ETF bought 2093 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.32 compared to the previous average buy price of 22.8215. This is -2.2% lower than average price of previous purchases of TME. |
| VIPS - Vipshop Holdings Limited | BUY | 2,645 @ USD 17.49 | USD 46,261 | The ETF bought 2645 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.49 compared to the previous average buy price of 15.0098. This is 16.5% higher than average price of previous purchases of VIPS. |
| SLM.JO - | BUY | 8,809 @ ZAR 5.24852 | ZAR 46,234 | The ETF bought 8809 new shares of SLM.JO (). The shares were bought for an average price of 5.24852 compared to the previous average buy price of 4.68406. This is 12.1% higher than average price of previous purchases of SLM.JO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 16,100 @ CNY 2.8404 | CNY 45,730 | The ETF bought 16100 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.8404 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601166.SS. |
| 1530.HK - 3SBIO INC | BUY | 11,500 @ HKD 3.96284 | HKD 45,573 | The ETF bought 11500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.96284 compared to the previous average buy price of 1.68541. This is 135.1% higher than average price of previous purchases of 1530.HK. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 32,200 @ MYR 1.40401 | MYR 45,209 | The ETF bought 32200 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.40401 compared to the previous average buy price of 1.41399. This is -0.7% lower than average price of previous purchases of SUNCON.KL. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 23,000 @ TWD 1.96155 | TWD 45,116 | The ETF bought 23000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.96155 compared to the previous average buy price of 2.044. This is -4.0% lower than average price of previous purchases of 3702.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 23,000 @ HKD 1.95826 | HKD 45,040 | The ETF bought 23000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95826 compared to the previous average buy price of 1.86708. This is 4.9% higher than average price of previous purchases of 1929.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 13,800 @ HKD 3.24747 | HKD 44,815 | The ETF bought 13800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.24747 compared to the previous average buy price of 2.97793. This is 9.1% higher than average price of previous purchases of 6690.HK. |
| ETE - | BUY | 3,013 @ EUR 14.7103 | EUR 44,322 | The ETF bought 3013 new shares of ETE (). The shares were bought for an average price of 14.7103 compared to the previous average buy price of 14.4276. This is 2.0% higher than average price of previous purchases of ETE. |
| BZ - Kanzhun Ltd ADR | BUY | 1,978 @ USD 22.16 | USD 43,832 | The ETF bought 1978 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 22.16 compared to the previous average buy price of 20.1646. This is 9.9% higher than average price of previous purchases of BZ. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 11,500 @ HKD 3.80587 | HKD 43,768 | The ETF bought 11500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.80587 compared to the previous average buy price of 2.86577. This is 32.8% higher than average price of previous purchases of 6030.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 23,000 @ HKD 1.88621 | HKD 43,383 | The ETF bought 23000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.88621 compared to the previous average buy price of 1.73292. This is 8.8% higher than average price of previous purchases of 268.HK. |
| GAPB.MX - | BUY | 2,070 @ MXN 20.8754 | MXN 43,212 | The ETF bought 2070 new shares of GAPB.MX (). The shares were bought for an average price of 20.8754 compared to the previous average buy price of 21.267. This is -1.8% lower than average price of previous purchases of GAPB.MX. |
| 139480.KS - E-MART INC | BUY | 851 @ KRW 50.6756 | KRW 43,125 | The ETF bought 851 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 50.6756 compared to the previous average buy price of 58.7956. This is -13.8% lower than average price of previous purchases of 139480.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 138 @ KRW 309.879 | KRW 42,763 | The ETF bought 138 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 309.879 compared to the previous average buy price of 284. This is 9.1% higher than average price of previous purchases of 000810.KS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 225,400 @ IDR 0.18641 | IDR 42,017 | The ETF bought 225400 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.18641 compared to the previous average buy price of 0.140122. This is 33.0% higher than average price of previous purchases of ANTM.JK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 23,000 @ HKD 1.81931 | HKD 41,844 | The ETF bought 23000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.81931 compared to the previous average buy price of 2.3714. This is -23.3% lower than average price of previous purchases of 2319.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 11,500 @ HKD 3.6103 | HKD 41,518 | The ETF bought 11500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.6103 compared to the previous average buy price of 3.53063. This is 2.3% higher than average price of previous purchases of 1109.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 253 @ KRW 161.783 | KRW 40,931 | The ETF bought 253 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 161.783 compared to the previous average buy price of 109.965. This is 47.1% higher than average price of previous purchases of 064350.KS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 4,600 @ CNY 8.84551 | CNY 40,689 | The ETF bought 4600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.84551 compared to the previous average buy price of 7.09622. This is 24.7% higher than average price of previous purchases of 002475.SZ. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 23,000 @ TWD 1.76312 | TWD 40,552 | The ETF bought 23000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 1.76312 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2344.TW. |
| EAND - | BUY | 7,613 @ AED 5.28185 | AED 40,211 | The ETF bought 7613 new shares of EAND (). The shares were bought for an average price of 5.28185 compared to the previous average buy price of 4.69642. This is 12.5% higher than average price of previous purchases of EAND. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 23,000 @ HKD 1.72795 | HKD 39,743 | The ETF bought 23000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.72795 compared to the previous average buy price of 1.42802. This is 21.0% higher than average price of previous purchases of 867.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 6,900 @ CNY 5.74117 | CNY 39,614 | The ETF bought 6900 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.74117 compared to the previous average buy price of 5.80922. This is -1.2% lower than average price of previous purchases of 600036.SS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 11,500 @ HKD 3.42246 | HKD 39,358 | The ETF bought 11500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.42246 compared to the previous average buy price of 3.44454. This is -0.6% lower than average price of previous purchases of 291.HK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 11,500 @ CNY 3.40201 | CNY 39,123 | The ETF bought 11500 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.40201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600406.SS. |
| KIO.JO - | BUY | 1,932 @ ZAR 19.9192 | ZAR 38,484 | The ETF bought 1932 new shares of KIO.JO (). The shares were bought for an average price of 19.9192 compared to the previous average buy price of 17.8967. This is 11.3% higher than average price of previous purchases of KIO.JO. |
| CMIG4.SA - | BUY | 17,770 @ BRL 2.10579 | BRL 37,420 | The ETF bought 17770 new shares of CMIG4.SA (). The shares were bought for an average price of 2.10579 compared to the previous average buy price of 1.87274. This is 12.4% higher than average price of previous purchases of CMIG4.SA. |
| 9866.HK - NIO CLASS A INC | BUY | 5,290 @ HKD 7.02504 | HKD 37,162 | The ETF bought 5290 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.02504 compared to the previous average buy price of 4.50085. This is 56.1% higher than average price of previous purchases of 9866.HK. |
| HAR.JO - | BUY | 2,185 @ ZAR 16.8008 | ZAR 36,710 | The ETF bought 2185 new shares of HAR.JO (). The shares were bought for an average price of 16.8008 compared to the previous average buy price of 17.9669. This is -6.5% lower than average price of previous purchases of HAR.JO. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 23,000 @ HKD 1.59028 | HKD 36,576 | The ETF bought 23000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.59028 compared to the previous average buy price of 1.66664. This is -4.6% lower than average price of previous purchases of 2096.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 57,500 @ HKD 0.634312 | HKD 36,473 | The ETF bought 57500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.634312 compared to the previous average buy price of 0.680287. This is -6.8% lower than average price of previous purchases of 656.HK. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 92,000 @ HKD 0.396284 | HKD 36,458 | The ETF bought 92000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.396284 compared to the previous average buy price of 0.396031. This is 0.1% higher than average price of previous purchases of 6110.HK. |
| TU-R.BK - | BUY | 89,700 @ THB 0.405134 | THB 36,341 | The ETF bought 89700 new shares of TU-R.BK (). The shares were bought for an average price of 0.405134 compared to the previous average buy price of 0.383981. This is 5.5% higher than average price of previous purchases of TU-R.BK. |
| 001040.KS - CJ CORP | BUY | 299 @ KRW 119.81 | KRW 35,823 | The ETF bought 299 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 119.81 compared to the previous average buy price of 113.793. This is 5.3% higher than average price of previous purchases of 001040.KS. |
| CPLE6.SA - | BUY | 13,723 @ BRL 2.58489 | BRL 35,472 | The ETF bought 13723 new shares of CPLE6.SA (). The shares were bought for an average price of 2.58489 compared to the previous average buy price of 2.10624. This is 22.7% higher than average price of previous purchases of CPLE6.SA. |
| 004020.KS - HYUNDAI STEEL | BUY | 1,518 @ KRW 23.162 | KRW 35,160 | The ETF bought 1518 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 23.162 compared to the previous average buy price of 18.9357. This is 22.3% higher than average price of previous purchases of 004020.KS. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 2,645 @ KRW 13.1181 | KRW 34,697 | The ETF bought 2645 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.1181 compared to the previous average buy price of 12.8282. This is 2.3% higher than average price of previous purchases of 006360.KS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 9,200 @ CNY 3.76426 | CNY 34,631 | The ETF bought 9200 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76426 compared to the previous average buy price of 3.5713. This is 5.4% higher than average price of previous purchases of 600690.SS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 23 @ KRW 1498.51 | KRW 34,466 | The ETF bought 23 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1498.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 298040.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 46,000 @ HKD 0.746249 | HKD 34,327 | The ETF bought 46000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.746249 compared to the previous average buy price of 0.767097. This is -2.7% lower than average price of previous purchases of 241.HK. |
| YDUQ3.SA - | BUY | 12,422 @ BRL 2.63874 | BRL 32,778 | The ETF bought 12422 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.63874 compared to the previous average buy price of 2.56059. This is 3.1% higher than average price of previous purchases of YDUQ3.SA. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 4,600 @ CNY 7.06238 | CNY 32,487 | The ETF bought 4600 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.06238 compared to the previous average buy price of 7.09508. This is -0.5% lower than average price of previous purchases of 002714.SZ. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,600 @ HKD 6.63905 | HKD 30,540 | The ETF bought 4600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.63905 compared to the previous average buy price of 6.82487. This is -2.7% lower than average price of previous purchases of 9633.HK. |
| COGN3.SA - | BUY | 43,956 @ BRL 0.694502 | BRL 30,528 | The ETF bought 43956 new shares of COGN3.SA (). The shares were bought for an average price of 0.694502 compared to the previous average buy price of 0.648982. This is 7.0% higher than average price of previous purchases of COGN3.SA. |
| 375500.KS - DL E&C LTD | BUY | 966 @ KRW 29.9702 | KRW 28,951 | The ETF bought 966 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 29.9702 compared to the previous average buy price of 28.7196. This is 4.4% higher than average price of previous purchases of 375500.KS. |
| PE&OLES*.MX - | BUY | 690 @ MXN 41.457 | MXN 28,605 | The ETF bought 690 new shares of PE&OLES*.MX (). The shares were bought for an average price of 41.457 compared to the previous average buy price of 38.0062. This is 9.1% higher than average price of previous purchases of PE&OLES*.MX. |
| COM7-R.BK - | BUY | 36,800 @ THB 0.773155 | THB 28,452 | The ETF bought 36800 new shares of COM7-R.BK (). The shares were bought for an average price of 0.773155 compared to the previous average buy price of 0.72637. This is 6.4% higher than average price of previous purchases of COM7-R.BK. |
| 034730.KS - SK INC | BUY | 161 @ KRW 174.416 | KRW 28,081 | The ETF bought 161 new shares of 034730.KS (SK INC). The shares were bought for an average price of 174.416 compared to the previous average buy price of 100.911. This is 72.8% higher than average price of previous purchases of 034730.KS. |
| RADL3.SA - | BUY | 7,473 @ BRL 3.71392 | BRL 27,754 | The ETF bought 7473 new shares of RADL3.SA (). The shares were bought for an average price of 3.71392 compared to the previous average buy price of 3.55465. This is 4.5% higher than average price of previous purchases of RADL3.SA. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 4,600 @ HKD 6.0086 | HKD 27,640 | The ETF bought 4600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.0086 compared to the previous average buy price of 4.86377. This is 23.5% higher than average price of previous purchases of 9901.HK. |
| 9626.HK - BILIBILI INC | BUY | 920 @ HKD 29.9014 | HKD 27,509 | The ETF bought 920 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 29.9014 compared to the previous average buy price of 19.7549. This is 51.4% higher than average price of previous purchases of 9626.HK. |
| BCP-R.BK - | BUY | 29,900 @ THB 0.912324 | THB 27,278 | The ETF bought 29900 new shares of BCP-R.BK (). The shares were bought for an average price of 0.912324 compared to the previous average buy price of 0.916104. This is -0.4% lower than average price of previous purchases of BCP-R.BK. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 2,898 @ KRW 9.28583 | KRW 26,910 | The ETF bought 2898 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.28583 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 139130.KS. |
| TAL - TAL Education Group | BUY | 2,162 @ USD 12.26 | USD 26,506 | The ETF bought 2162 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.26 compared to the previous average buy price of 11.285. This is 8.6% higher than average price of previous purchases of TAL. |
| EQTL3.SA - | BUY | 3,871 @ BRL 6.80576 | BRL 26,345 | The ETF bought 3871 new shares of EQTL3.SA (). The shares were bought for an average price of 6.80576 compared to the previous average buy price of 6.45365. This is 5.5% higher than average price of previous purchases of EQTL3.SA. |
| SBLK - Star Bulk Carriers Corp | BUY | 1,380 @ USD 18.82 | USD 25,972 | The ETF bought 1380 new shares of SBLK (Star Bulk Carriers Corp). The shares were bought for an average price of 18.82 compared to the previous average buy price of 18.1835. This is 3.5% higher than average price of previous purchases of SBLK. |
| ASAI3.SA - | BUY | 16,004 @ BRL 1.59699 | BRL 25,558 | The ETF bought 16004 new shares of ASAI3.SA (). The shares were bought for an average price of 1.59699 compared to the previous average buy price of 1.59116. This is 0.4% higher than average price of previous purchases of ASAI3.SA. |
| 066570.KS - LG ELECTRONICS INC | BUY | 414 @ KRW 61.4845 | KRW 25,455 | The ETF bought 414 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.4845 compared to the previous average buy price of 51.7804. This is 18.7% higher than average price of previous purchases of 066570.KS. |
| TOP-R.BK - | BUY | 23,000 @ THB 1.10561 | THB 25,429 | The ETF bought 23000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.10561 compared to the previous average buy price of 0.998239. This is 10.8% higher than average price of previous purchases of TOP-R.BK. |
| 145020.KQ - Hugel, Inc. | BUY | 138 @ KRW 183.892 | KRW 25,377 | The ETF bought 138 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 183.892 compared to the previous average buy price of 240.418. This is -23.5% lower than average price of previous purchases of 145020.KQ. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 9,200 @ HKD 2.75341 | HKD 25,331 | The ETF bought 9200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.75341 compared to the previous average buy price of 2.81909. This is -2.3% lower than average price of previous purchases of 780.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 9,200 @ HKD 2.74825 | HKD 25,284 | The ETF bought 9200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.74825 compared to the previous average buy price of 2.63025. This is 4.5% higher than average price of previous purchases of 1193.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 9,200 @ HKD 2.71995 | HKD 25,024 | The ETF bought 9200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.71995 compared to the previous average buy price of 2.44609. This is 11.2% higher than average price of previous purchases of 3908.HK. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 506 @ KRW 49.2718 | KRW 24,932 | The ETF bought 506 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 49.2718 compared to the previous average buy price of 47.5997. This is 3.5% higher than average price of previous purchases of 035760.KQ. |
| 294870.KS - HDC OP | BUY | 1,840 @ KRW 13.5322 | KRW 24,899 | The ETF bought 1840 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 13.5322 compared to the previous average buy price of 13.93. This is -2.9% lower than average price of previous purchases of 294870.KS. |
| ABEV3.SA - | BUY | 10,436 @ BRL 2.36019 | BRL 24,631 | The ETF bought 10436 new shares of ABEV3.SA (). The shares were bought for an average price of 2.36019 compared to the previous average buy price of 2.3888. This is -1.2% lower than average price of previous purchases of ABEV3.SA. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 11,638 @ USD 2.09 | USD 24,323 | The ETF bought 11638 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 2.09 compared to the previous average buy price of 1.86201. This is 12.2% higher than average price of previous purchases of CIG. |
| ELP - Companhia Paranaense de Energia Pref ADR | BUY | 2,346 @ USD 10.34 | USD 24,258 | The ETF bought 2346 new shares of ELP (Companhia Paranaense de Energia Pref ADR). The shares were bought for an average price of 10.34 compared to the previous average buy price of 8.37159. This is 23.5% higher than average price of previous purchases of ELP. |
| GARAN.IS - | BUY | 7,544 @ TRY 3.20112 | TRY 24,149 | The ETF bought 7544 new shares of GARAN.IS (). The shares were bought for an average price of 3.20112 compared to the previous average buy price of 2.99086. This is 7.0% higher than average price of previous purchases of GARAN.IS. |
| NRP.JO - | BUY | 2,967 @ ZAR 8.10039 | ZAR 24,034 | The ETF bought 2967 new shares of NRP.JO (). The shares were bought for an average price of 8.10039 compared to the previous average buy price of 7.59907. This is 6.6% higher than average price of previous purchases of NRP.JO. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 9,200 @ CNY 2.58767 | CNY 23,807 | The ETF bought 9200 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.58767 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600415.SS. |
| AKBNK.IS - | BUY | 16,261 @ TRY 1.44597 | TRY 23,513 | The ETF bought 16261 new shares of AKBNK.IS (). The shares were bought for an average price of 1.44597 compared to the previous average buy price of 1.3934. This is 3.8% higher than average price of previous purchases of AKBNK.IS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 161 @ KRW 143.885 | KRW 23,165 | The ETF bought 161 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 143.885 compared to the previous average buy price of 66.2163. This is 117.3% higher than average price of previous purchases of 267250.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 69 @ KRW 331.988 | KRW 22,907 | The ETF bought 69 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 331.988 compared to the previous average buy price of 351.655. This is -5.6% lower than average price of previous purchases of 373220.KS. |
| MIL.WA - | BUY | 5,428 @ PLN 4.18428 | PLN 22,712 | The ETF bought 5428 new shares of MIL.WA (). The shares were bought for an average price of 4.18428 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MIL.WA. |
| 2353.TW - ACER | BUY | 23,000 @ TWD 0.977521 | TWD 22,483 | The ETF bought 23000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.977521 compared to the previous average buy price of 1.00604. This is -2.8% lower than average price of previous purchases of 2353.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 11,500 @ HKD 1.94668 | HKD 22,387 | The ETF bought 11500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.94668 compared to the previous average buy price of 1.73076. This is 12.5% higher than average price of previous purchases of 2333.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,058 @ KRW 20.7405 | KRW 21,943 | The ETF bought 1058 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.7405 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 010140.KS. |
| BPAC11.SA - | BUY | 2,324 @ BRL 9.06566 | BRL 21,069 | The ETF bought 2324 new shares of BPAC11.SA (). The shares were bought for an average price of 9.06566 compared to the previous average buy price of 8.9133. This is 1.7% higher than average price of previous purchases of BPAC11.SA. |
| ASURB.MX - | BUY | 690 @ MXN 30.2935 | MXN 20,903 | The ETF bought 690 new shares of ASURB.MX (). The shares were bought for an average price of 30.2935 compared to the previous average buy price of 29.5543. This is 2.5% higher than average price of previous purchases of ASURB.MX. |
| EUROB - | BUY | 5,405 @ EUR 3.76385 | EUR 20,344 | The ETF bought 5405 new shares of EUROB (). The shares were bought for an average price of 3.76385 compared to the previous average buy price of 2.92088. This is 28.9% higher than average price of previous purchases of EUROB. |
| 021240.KS - COWAY LTD | BUY | 322 @ KRW 62.6075 | KRW 20,160 | The ETF bought 322 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.6075 compared to the previous average buy price of 62.3968. This is 0.3% higher than average price of previous purchases of 021240.KS. |
| ASELS.IS - | BUY | 4,163 @ TRY 4.84211 | TRY 20,158 | The ETF bought 4163 new shares of ASELS.IS (). The shares were bought for an average price of 4.84211 compared to the previous average buy price of 4.53699. This is 6.7% higher than average price of previous purchases of ASELS.IS. |
| EGIE3.SA - | BUY | 2,710 @ BRL 7.42782 | BRL 20,129 | The ETF bought 2710 new shares of EGIE3.SA (). The shares were bought for an average price of 7.42782 compared to the previous average buy price of 7.76371. This is -4.3% lower than average price of previous purchases of EGIE3.SA. |
| OR-R.BK - | BUY | 43,700 @ THB 0.454616 | THB 19,867 | The ETF bought 43700 new shares of OR-R.BK (). The shares were bought for an average price of 0.454616 compared to the previous average buy price of 0.440216. This is 3.3% higher than average price of previous purchases of OR-R.BK. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 4,600 @ HKD 4.31538 | HKD 19,851 | The ETF bought 4600 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.31538 compared to the previous average buy price of 4.40536. This is -2.0% lower than average price of previous purchases of 6049.HK. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 1,035 @ KRW 19.1612 | KRW 19,832 | The ETF bought 1035 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 19.1612 compared to the previous average buy price of 19.1713. This is -0.1% lower than average price of previous purchases of 001450.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 11,500 @ HKD 1.67649 | HKD 19,280 | The ETF bought 11500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67649 compared to the previous average buy price of 1.76782. This is -5.2% lower than average price of previous purchases of 688.HK. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 1,771 @ KRW 10.6966 | KRW 18,944 | The ETF bought 1771 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 10.6966 compared to the previous average buy price of 6.56001. This is 63.1% higher than average price of previous purchases of 042670.KS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 2,300 @ CNY 8.19825 | CNY 18,856 | The ETF bought 2300 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.19825 compared to the previous average buy price of 6.8787. This is 19.2% higher than average price of previous purchases of 002311.SZ. |
| CEMEXCPO.MX - | BUY | 18,400 @ MXN 1.01771 | MXN 18,726 | The ETF bought 18400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01771 compared to the previous average buy price of 0.645268. This is 57.7% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 4,600 @ HKD 4.05291 | HKD 18,643 | The ETF bought 4600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05291 compared to the previous average buy price of 3.14256. This is 29.0% higher than average price of previous purchases of 2601.HK. |
| MBK.WA - | BUY | 69 @ PLN 265.908 | PLN 18,348 | The ETF bought 69 new shares of MBK.WA (). The shares were bought for an average price of 265.908 compared to the previous average buy price of 217.342. This is 22.3% higher than average price of previous purchases of MBK.WA. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 13,800 @ CNY 1.32683 | CNY 18,310 | The ETF bought 13800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.32683 compared to the previous average buy price of 1.31535. This is 0.9% higher than average price of previous purchases of 001979.SZ. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 138 @ KRW 132.515 | KRW 18,287 | The ETF bought 138 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 132.515 compared to the previous average buy price of 84.3536. This is 57.1% higher than average price of previous purchases of 086280.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 23,000 @ HKD 0.75783 | HKD 17,430 | The ETF bought 23000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.75783 compared to the previous average buy price of 0.850758. This is -10.9% lower than average price of previous purchases of 1766.HK. |
| RA.MX - | BUY | 2,300 @ MXN 7.45546 | MXN 17,148 | The ETF bought 2300 new shares of RA.MX (). The shares were bought for an average price of 7.45546 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RA.MX. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 2,300 @ CNY 7.3783 | CNY 16,970 | The ETF bought 2300 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.3783 compared to the previous average buy price of 4.01325. This is 83.8% higher than average price of previous purchases of 002938.SZ. |
| DNP.WA - | BUY | 1,403 @ PLN 11.9431 | PLN 16,756 | The ETF bought 1403 new shares of DNP.WA (). The shares were bought for an average price of 11.9431 compared to the previous average buy price of 17.8772. This is -33.2% lower than average price of previous purchases of DNP.WA. |
| 000150.KS - DOOSAN CORP | BUY | 23 @ KRW 666.081 | KRW 15,320 | The ETF bought 23 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 666.081 compared to the previous average buy price of 476.803. This is 39.7% higher than average price of previous purchases of 000150.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 46 @ KRW 332.69 | KRW 15,304 | The ETF bought 46 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 332.69 compared to the previous average buy price of 193.769. This is 71.7% higher than average price of previous purchases of 009540.KS. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 11,500 @ HKD 1.25061 | HKD 14,382 | The ETF bought 11500 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.25061 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 586.HK. |
| PAC - Pacific Assets Trust plc | BUY | 69 @ USD 208.32 | USD 14,374 | The ETF bought 69 new shares of PAC (Pacific Assets Trust plc). The shares were bought for an average price of 208.32 compared to the previous average buy price of 211.373. This is -1.4% lower than average price of previous purchases of PAC. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | BUY | 69 @ USD 208.32 | USD 14,374 | The ETF bought 69 new shares of PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW). The shares were bought for an average price of 208.32 compared to the previous average buy price of 211.373. This is -1.4% lower than average price of previous purchases of PAC. |
| OMAB.MX - | BUY | 1,150 @ MXN 12.3408 | MXN 14,192 | The ETF bought 1150 new shares of OMAB.MX (). The shares were bought for an average price of 12.3408 compared to the previous average buy price of 12.133. This is 1.7% higher than average price of previous purchases of OMAB.MX. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 9,200 @ HKD 1.50665 | HKD 13,861 | The ETF bought 9200 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.50665 compared to the previous average buy price of 1.48495. This is 1.5% higher than average price of previous purchases of 2607.HK. |
| IMP.JO - | BUY | 1,242 @ ZAR 10.7544 | ZAR 13,357 | The ETF bought 1242 new shares of IMP.JO (). The shares were bought for an average price of 10.7544 compared to the previous average buy price of 12.5551. This is -14.3% lower than average price of previous purchases of IMP.JO. |
| 600741.SS - HASCO (华域汽车) | BUY | 4,600 @ CNY 2.86707 | CNY 13,189 | The ETF bought 4600 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.86707 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600741.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,300 @ MYR 5.41549 | MYR 12,456 | The ETF bought 2300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.41549 compared to the previous average buy price of 5.12407. This is 5.7% higher than average price of previous purchases of PETDAG.KL. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 299 @ KRW 40.4984 | KRW 12,109 | The ETF bought 299 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 40.4984 compared to the previous average buy price of 39.7718. This is 1.8% higher than average price of previous purchases of 058470.KQ. |
| UGPA3.SA - | BUY | 2,848 @ BRL 3.97574 | BRL 11,323 | The ETF bought 2848 new shares of UGPA3.SA (). The shares were bought for an average price of 3.97574 compared to the previous average buy price of 3.0846. This is 28.9% higher than average price of previous purchases of UGPA3.SA. |
| HCM - HUTCHMED China Ltd | BUY | 759 @ USD 14.68 | USD 11,142 | The ETF bought 759 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 14.68 compared to the previous average buy price of 14.6. This is 0.5% higher than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 759 @ USD 14.68 | USD 11,142 | The ETF bought 759 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 14.68 compared to the previous average buy price of 14.6. This is 0.5% higher than average price of previous purchases of HCM. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 161 @ KRW 66.6081 | KRW 10,724 | The ETF bought 161 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 66.6081 compared to the previous average buy price of 23.6526. This is 181.6% higher than average price of previous purchases of 084370.KQ. |
| 002241.SZ - Goertek Inc. | BUY | 2,300 @ CNY 4.61231 | CNY 10,608 | The ETF bought 2300 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.61231 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002241.SZ. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 253 @ KRW 38.6033 | KRW 9,767 | The ETF bought 253 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 38.6033 compared to the previous average buy price of 37.145. This is 3.9% higher than average price of previous purchases of 047050.KS. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 11,500 @ HKD 0.841461 | HKD 9,677 | The ETF bought 11500 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.841461 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 667.HK. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 4,600 @ CNY 2.04851 | CNY 9,423 | The ETF bought 4600 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.04851 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000708.SZ. |
| BEKE - Ke Holdings Inc | BUY | 483 @ USD 17.05 | USD 8,235 | The ETF bought 483 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 17.05 compared to the previous average buy price of 18.9373. This is -10.0% lower than average price of previous purchases of BEKE. |
| 017670.KS - SK TELECOM LTD | BUY | 207 @ KRW 36.7082 | KRW 7,599 | The ETF bought 207 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7082 compared to the previous average buy price of 38.9274. This is -5.7% lower than average price of previous purchases of 017670.KS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 9,200 @ CNY 0.762401 | CNY 7,014 | The ETF bought 9200 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.762401 compared to the previous average buy price of 0.764541. This is -0.3% lower than average price of previous purchases of 601668.SS. |
| ADIB - | BUY | 1,196 @ AED 5.75017 | AED 6,877 | The ETF bought 1196 new shares of ADIB (). The shares were bought for an average price of 5.75017 compared to the previous average buy price of 5.28516. This is 8.8% higher than average price of previous purchases of ADIB. |
| BDMS-R.BK - | BUY | 11,500 @ THB 0.584505 | THB 6,722 | The ETF bought 11500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.584505 compared to the previous average buy price of 0.658258. This is -11.2% lower than average price of previous purchases of BDMS-R.BK. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 69 @ KRW 91.0335 | KRW 6,281 | The ETF bought 69 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 91.0335 compared to the previous average buy price of 92.6838. This is -1.8% lower than average price of previous purchases of 006280.KS. |
| 9688.HK - ZAI LAB LTD | BUY | 2,300 @ HKD 2.58613 | HKD 5,948 | The ETF bought 2300 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 2.58613 compared to the previous average buy price of 3.35945. This is -23.0% lower than average price of previous purchases of 9688.HK. |
| 251270.KS - NETMARBLE CORP | BUY | 138 @ KRW 37.9714 | KRW 5,240 | The ETF bought 138 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 37.9714 compared to the previous average buy price of 35.8103. This is 6.0% higher than average price of previous purchases of 251270.KS. |
| SOL.JO - | BUY | 805 @ ZAR 6.21373 | ZAR 5,002 | The ETF bought 805 new shares of SOL.JO (). The shares were bought for an average price of 6.21373 compared to the previous average buy price of 3.94945. This is 57.3% higher than average price of previous purchases of SOL.JO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 46 @ KRW 108.3 | KRW 4,982 | The ETF bought 46 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 108.3 compared to the previous average buy price of 70.8077. This is 52.9% higher than average price of previous purchases of 032830.KS. |
| KLBF.JK - KALBE FARMA | BUY | 59,800 @ IDR 0.0766691 | IDR 4,585 | The ETF bought 59800 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0766691 compared to the previous average buy price of 0.07323. This is 4.7% higher than average price of previous purchases of KLBF.JK. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 46 @ KRW 70.1877 | KRW 3,229 | The ETF bought 46 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 70.1877 compared to the previous average buy price of 51.5329. This is 36.2% higher than average price of previous purchases of 267270.KS. |
| MOVI3.SA - | BUY | 2,021 @ BRL 1.52086 | BRL 3,074 | The ETF bought 2021 new shares of MOVI3.SA (). The shares were bought for an average price of 1.52086 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOVI3.SA. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 20,700 @ IDR 0.146723 | IDR 3,037 | The ETF bought 20700 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.146723 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDKA.JK. |
| TSKB.IS - | BUY | 8,947 @ TRY 0.306556 | TRY 2,743 | The ETF bought 8947 new shares of TSKB.IS (). The shares were bought for an average price of 0.306556 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSKB.IS. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 46 @ KRW 45.0611 | KRW 2,073 | The ETF bought 46 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 45.0611 compared to the previous average buy price of 14.3827. This is 213.3% higher than average price of previous purchases of 240810.KQ. |
| POMO4.SA - | BUY | 1,200 @ BRL 1.46512 | BRL 1,758 | The ETF bought 1200 new shares of POMO4.SA (). The shares were bought for an average price of 1.46512 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POMO4.SA. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 57.1519 | CNY 0 | |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 35 | KRW 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 96.5785 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 96.5785. The average price that 042660.KS shares were previous bought at was KRW 90.7037. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 3,152 (USD $2) compared to the previous valuation of HANWHA OCEAN LTD |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.18757 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.18757. The average price that 1070.HK shares were previous bought at was HKD 1.2253. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 1,616 (USD $208) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.98428 | HKD 0 | |
| 1120.SAU - | HOLD | 0 @ SAR 28.1855 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.1855. The average price that 1120.SAU shares were previous bought at was SAR 26.9507. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 72 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.6342 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.6342. The average price that 1180.SAU shares were previous bought at was SAR 9.70372. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 33 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 17.1327 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 17.1327. The average price that 1211.SAU shares were previous bought at was SAR 14.2609. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 29 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.99272 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 2.99272. The average price that 13.HK shares were previous bought at was HKD 2.92721. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 3,250 (USD $418) compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.2609 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.2609. The average price that 1347.HK shares were previous bought at was HKD 11.0882. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 14,069 (USD $1,811) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.10908 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56326 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56326. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 1,412 (USD $182) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.75484 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.75484. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 2,839 (USD $365) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.73897 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 16.2793 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.2793. The average price that 2010.SAU shares were previous bought at was SAR 15.9358. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 28 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2050.SAU - | HOLD | 0 @ SAR 6.56773 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.56773. The average price that 2050.SAU shares were previous bought at was SAR 7.65412. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2050.SAU has increased by SAR 4 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 856.993 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 856.993. The average price that 207940.KS shares were previous bought at was KRW 754.552. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 1,088 (USD $1) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.90639 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.90639. The average price that 2222.SAU shares were previous bought at was SAR 6.84087. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 57 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.8391 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.8391. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 4,363 (USD $142) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.3672 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.3672. The average price that 2308.TW shares were previous bought at was TWD 13.9985. The current market price is 131.2% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 88,283 (USD $2,873) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.36227 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.36227. The average price that 2328.HK shares were previous bought at was HKD 1.95766. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 20,308 (USD $2,614) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.17185 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 35.1322 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 35.1322. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 62,947 (USD $2,048) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.6419 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 26.6419. The average price that 2360.TW shares were previous bought at was TWD 14.0153. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 17,215 (USD $560) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.77522 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.77522. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 22,104 (USD $719) compared to the previous valuation of QUANTA COMPUTER INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.90625 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.1981 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.1981. The average price that 2395.TW shares were previous bought at was TWD 11.5753. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 18,246 (USD $594) compared to the previous valuation of ADVANTECH LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 28.0407 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 28.0407. The average price that 2404.TW shares were previous bought at was TWD 25.8298. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 7,698 (USD $250) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.91201 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.05898 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.05898. The average price that 2449.TW shares were previous bought at was TWD 4.38672. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 39,301 (USD $1,279) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.6141 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.6141. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 4,098 (USD $133) compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.50538 | TWD 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.96673 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.96673. The average price that 2881.TW shares were previous bought at was TWD 2.63116. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 459 (USD $15) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 51.0035 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 51.0035. The average price that 300033.SZ shares were previous bought at was CNY 48.3073. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 2,950 (USD $415) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 66.4131 | CNY 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.48912 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.48912. The average price that 3005.TW shares were previous bought at was TWD 4.71534. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 3005.TW has fallen by TWD 6,132 (USD $200) compared to the previous valuation of GETAC HOLDINGS CORP |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.5853 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 54.5853. The average price that 300750.SZ shares were previous bought at was CNY 37.8517. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 21,117 (USD $2,970) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 30.1927 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.355 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.355. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 100.8% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 9,388 (USD $305) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 11.1089 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 11.1089. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 2,620 (USD $85) compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 3.49696 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 3.49696. The average price that 3105.GA shares were previous bought at was TWD 3.26637. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 33,309 (USD $1,084) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 3.04154 | TWD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 421.127 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 421.127. The average price that 329180.KS shares were previous bought at was KRW 281.698. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 5,336 (USD $4) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 49.7707 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 49.7707. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 42,977 (USD $1,399) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 64.7345 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 64.7345. The average price that 3529.TWO shares were previous bought at was TWD 72.1868. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 2,300 (USD $75) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.55476 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.55476. The average price that 3596.TW shares were previous bought at was TWD 6.74483. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 30,253 (USD $984) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.3791 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.3791. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 168.3% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 3,144 (USD $102) compared to the previous valuation of BIZLINK HOLDING INC |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.58558 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.58558. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 21,669 (USD $2,789) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 8.05114 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 8.05114. The average price that 3711.TW shares were previous bought at was TWD 4.8373. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 161,761 (USD $5,264) compared to the previous valuation of ASEH however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 182.488 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 182.488. The average price that 402340.KS shares were previous bought at was KRW 128.892. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 39,070 (USD $27) compared to the previous valuation of SK SQUARE LTD |
| 4966.GA - | HOLD | 0 @ TWD 22.1203 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 22.1203. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 26,482 (USD $862) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 4.2745 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.2745. The average price that 5110.SAU shares were previous bought at was SAR 4.08444. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 8 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 47.0057 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 177.938 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 177.938. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 90,546 (USD $2,946) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.4766 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 25.4766. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 3,838 (USD $540) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 6121.GA - | HOLD | 0 @ TWD 11.4017 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.4017. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 3,614 (USD $118) compared to the previous valuation of |
| 6223.GA - | HOLD | 0 @ TWD 68.3126 | TWD 0 | The current share valuation price of 6223.GA based on adjusted close was TWD 68.3126. The average price that 6223.GA shares were previous bought at was TWD 65.6541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6223.GA has increased by TWD 24,025 (USD $782) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 141.993 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 141.993. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 15,421 (USD $502) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 19.1372 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 19.1372. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 99.3% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 27,271 (USD $3,836) compared to the previous valuation of Montage Technology Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 193.056 | CNY 0 | |
| 7030.SAU - | HOLD | 0 @ SAR 3.06388 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 3.06388. The average price that 7030.SAU shares were previous bought at was SAR 3.20994. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 7030.SAU has increased by SAR 11 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 34.6443 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 34.6443. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 107.2% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 27,217 (USD $886) compared to the previous valuation of |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.99333 | TWD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.5119 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.5119. The average price that 9992.HK shares were previous bought at was HKD 25.9859. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 29,211 (USD $3,760) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.95241 | PHP 0 | |
| ACP.WA - | HOLD | 0 @ PLN 58.2115 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 58.2115. The average price that ACP.WA shares were previous bought at was PLN 61.9962. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ACP.WA has fallen by PLN 242 (USD $66) compared to the previous valuation of |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.338149 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.338149. The average price that ALI.PS shares were previous bought at was PHP 0.407101. The current market price is -16.9% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AYALA LAND INC |
| BCI.SN - | HOLD | 0 @ CLP 51.424 | CLP 0 | |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.26848 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.26848. The average price that BDO.PS shares were previous bought at was PHP 2.79478. The current market price is -18.8% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BDO UNIBANK INC |
| BRES.QA - | HOLD | 0 @ QAR 0.722329 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.722329. The average price that BRES.QA shares were previous bought at was QAR 0.746479. The current market price is -3.2% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0723545 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0723545. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0682806. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 78 (USD $0) compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.175564 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.175564. The average price that CHILE.SN shares were previous bought at was CLP 0.159459. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 130 (USD $0) compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.44349 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.44349. The average price that CMPC.SN shares were previous bought at was CLP 1.65533. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 27 (USD $0) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.23307 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.23307. The average price that COMI.CA shares were previous bought at was EGP 1.8676. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 88 (USD $2) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0944633 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0944633. The average price that ENELAM.SN shares were previous bought at was CLP 0.0962619. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 184 (USD $0) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0764198 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0764198. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0730513. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 124 (USD $0) compared to the previous valuation of |
| ENJSA.IS - | HOLD | 0 @ TRY 1.94444 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.94444. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ENJSA.IS has fallen by TRY 1 (USD $0) compared to the previous valuation of |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.2781 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.2781. The average price that FALABELLA.SN shares were previous bought at was CLP 5.26639. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 79 (USD $0) compared to the previous valuation of |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.00594 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.00594. The average price that ICT.PS shares were previous bought at was PHP 7.02411. The current market price is 28.2% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| KFH.KW - | HOLD | 0 @ KWD 2.61606 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61606. The average price that KFH.KW shares were previous bought at was KWD 2.50553. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 1,333 (USD $4,352) compared to the previous valuation of |
| LTM.SN - | HOLD | 0 @ CLP 0.0227986 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0227986. The average price that LTM.SN shares were previous bought at was CLP 0.0224486. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 68 (USD $0) compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.42075 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.42075. The average price that NBK.KW shares were previous bought at was KWD 3.25923. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 527 (USD $1,720) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9818 | MYR 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.7215 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.7215. The average price that ORDS.QA shares were previous bought at was QAR 3.40618. The current market price is 9.3% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 6.72343 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.72343. The average price that QIBK.QA shares were previous bought at was QAR 6.07238. The current market price is 10.7% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| QNBK.QA - | HOLD | 0 @ QAR 5.07828 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.07828. The average price that QNBK.QA shares were previous bought at was QAR 4.64872. The current market price is 9.2% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3874 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3874. The average price that SM.PS shares were previous bought at was PHP 15.0735. The current market price is -17.8% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM INVESTMENTS CORP |
| TPEIR - | HOLD | 0 @ EUR 7.81625 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 7.81625. The average price that TPEIR shares were previous bought at was EUR 5.83047. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 4,412 (USD $5,106) compared to the previous valuation of |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.2601 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.2601. The average price that YUMC shares were previous bought at was USD 44.7947. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 2,884 compared to the previous valuation of Yum China Holdings Inc |