| 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 | 138,000 @ TWD 47.1614 | TWD 6,508,273 | The ETF bought 138000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.1614 compared to the previous average buy price of 33.2235. This is 42.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 55,200 @ HKD 80.8977 | HKD 4,465,553 | The ETF bought 55200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.8977 compared to the previous average buy price of 67.8544. This is 19.2% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 44,620 @ KRW 69.4176 | KRW 3,097,413 | The ETF bought 44620 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.4176 compared to the previous average buy price of 48.2755. This is 43.8% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 133,400 @ HKD 20.3852 | HKD 2,719,386 | The ETF bought 133400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.3852 compared to the previous average buy price of 16.6038. This is 22.8% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 4,738 @ KRW 399.531 | KRW 1,892,978 | The ETF bought 4738 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 399.531 compared to the previous average buy price of 197.788. This is 102.0% higher than average price of previous purchases of 000660.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 138,000 @ TWD 7.97868 | TWD 1,101,058 | The ETF bought 138000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.97868 compared to the previous average buy price of 6.43023. This is 24.1% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 156,400 @ HKD 5.57153 | HKD 871,387 | The ETF bought 156400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.57153 compared to the previous average buy price of 6.15824. This is -9.5% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 5,750 @ USD 136.34 | USD 783,955 | The ETF bought 5750 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 136.34 compared to the previous average buy price of 117.753. This is 15.8% higher than average price of previous purchases of PDD. |
| 1120.SAU - | BUY | 25,622 @ SAR 27.1697 | SAR 696,142 | The ETF bought 25622 new shares of 1120.SAU (). The shares were bought for an average price of 27.1697 compared to the previous average buy price of 27.0063. This is 0.6% higher than average price of previous purchases of 1120.SAU. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 92,000 @ HKD 7.23449 | HKD 665,573 | The ETF bought 92000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.23449 compared to the previous average buy price of 6.31639. This is 14.5% higher than average price of previous purchases of 2318.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 644,000 @ HKD 1.03148 | HKD 664,273 | The ETF bought 644000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03148 compared to the previous average buy price of 0.907185. This is 13.7% higher than average price of previous purchases of 939.HK. |
| 2222.SAU - | BUY | 83,904 @ SAR 6.82576 | SAR 572,709 | The ETF bought 83904 new shares of 2222.SAU (). The shares were bought for an average price of 6.82576 compared to the previous average buy price of 6.83946. This is -0.2% lower than average price of previous purchases of 2222.SAU. |
| NU - Nu Holdings Ltd | BUY | 35,282 @ USD 16.17 | USD 570,510 | The ETF bought 35282 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.17 compared to the previous average buy price of 13.9699. This is 15.7% higher than average price of previous purchases of NU. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 1,048,800 @ IDR 0.520802 | IDR 546,217 | The ETF bought 1048800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.520802 compared to the previous average buy price of 0.510485. This is 2.0% higher than average price of previous purchases of BBCA.JK. |
| KFH.KW - | BUY | 209,760 @ KWD 2.59072 | KWD 543,429 | The ETF bought 209760 new shares of KFH.KW (). The shares were bought for an average price of 2.59072 compared to the previous average buy price of 2.51275. This is 3.1% higher than average price of previous purchases of KFH.KW. |
| 3690.HK - MEITUAN | BUY | 41,400 @ HKD 13.0157 | HKD 538,850 | The ETF bought 41400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0157 compared to the previous average buy price of 16.6253. This is -21.7% lower than average price of previous purchases of 3690.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 225,400 @ MYR 2.36669 | MYR 533,452 | The ETF bought 225400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.36669 compared to the previous average buy price of 2.32331. This is 1.9% higher than average price of previous purchases of MAYBANK.KL. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 6,900 @ HKD 69.5798 | HKD 480,101 | The ETF bought 6900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.5798 compared to the previous average buy price of 66.0408. This is 5.4% higher than average price of previous purchases of 9961.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 322,000 @ TWD 1.36477 | TWD 439,456 | The ETF bought 322000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36477 compared to the previous average buy price of 1.31831. This is 3.5% higher than average price of previous purchases of 2891.TW. |
| ANG.JO - | BUY | 6,348 @ ZAR 66.1269 | ZAR 419,774 | The ETF bought 6348 new shares of ANG.JO (). The shares were bought for an average price of 66.1269 compared to the previous average buy price of 52.093. This is 26.9% higher than average price of previous purchases of ANG.JO. |
| 9999.HK - NETEASE INC | BUY | 13,800 @ HKD 27.9605 | HKD 385,855 | The ETF bought 13800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.9605 compared to the previous average buy price of 23.5824. This is 18.6% higher than average price of previous purchases of 9999.HK. |
| FAB - Fusion Antibodies PLC | BUY | 81,466 @ AED 4.61203 | AED 375,724 | The ETF bought 81466 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.61203 compared to the previous average buy price of 4.35194. This is 6.0% higher than average price of previous purchases of FAB. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 460,000 @ HKD 0.803833 | HKD 369,763 | The ETF bought 460000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.803833 compared to the previous average buy price of 0.718387. This is 11.9% higher than average price of previous purchases of 1398.HK. |
| GFI.JO - | BUY | 9,614 @ ZAR 37.9937 | ZAR 365,271 | The ETF bought 9614 new shares of GFI.JO (). The shares were bought for an average price of 37.9937 compared to the previous average buy price of 29.0222. This is 30.9% higher than average price of previous purchases of GFI.JO. |
| 3711.TW - ASEH | BUY | 46,000 @ TWD 7.59105 | TWD 349,188 | The ETF bought 46000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.59105 compared to the previous average buy price of 5.05627. This is 50.1% higher than average price of previous purchases of 3711.TW. |
| 1211.HK - BYD LTD H | BUY | 27,600 @ HKD 12.2697 | HKD 338,644 | The ETF bought 27600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2697 compared to the previous average buy price of 22.7293. This is -46.0% lower than average price of previous purchases of 1211.HK. |
| 1180.SAU - | BUY | 31,096 @ SAR 10.5053 | SAR 326,673 | The ETF bought 31096 new shares of 1180.SAU (). The shares were bought for an average price of 10.5053 compared to the previous average buy price of 9.77013. This is 7.5% higher than average price of previous purchases of 1180.SAU. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 552,000 @ HKD 0.582618 | HKD 321,605 | The ETF bought 552000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.582618 compared to the previous average buy price of 0.575735. This is 1.2% higher than average price of previous purchases of 3988.HK. |
| GMEXICOB.MX - | BUY | 36,800 @ MXN 8.51913 | MXN 313,504 | The ETF bought 36800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.51913 compared to the previous average buy price of 7.59943. This is 12.1% higher than average price of previous purchases of GMEXICOB.MX. |
| ITUB4.SA - | BUY | 41,069 @ BRL 7.48198 | BRL 307,277 | The ETF bought 41069 new shares of ITUB4.SA (). The shares were bought for an average price of 7.48198 compared to the previous average buy price of 6.3789. This is 17.3% higher than average price of previous purchases of ITUB4.SA. |
| PETR4.SA - | BUY | 53,401 @ BRL 5.75179 | BRL 307,151 | The ETF bought 53401 new shares of PETR4.SA (). The shares were bought for an average price of 5.75179 compared to the previous average buy price of 5.67301. This is 1.4% higher than average price of previous purchases of PETR4.SA. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 542,800 @ CNY 0.560884 | CNY 304,448 | The ETF bought 542800 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.560884 compared to the previous average buy price of 0.563909. This is -0.5% lower than average price of previous purchases of 000725.SZ. |
| 601318.SS - PING AN (中国平安) | BUY | 36,800 @ CNY 8.17769 | CNY 300,939 | The ETF bought 36800 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.17769 compared to the previous average buy price of 7.33519. This is 11.5% higher than average price of previous purchases of 601318.SS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 322,000 @ TWD 0.925462 | TWD 297,999 | The ETF bought 322000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925462 compared to the previous average buy price of 0.900274. This is 2.8% higher than average price of previous purchases of 2892.TW. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 280,600 @ CNY 1.04885 | CNY 294,307 | The ETF bought 280600 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04885 compared to the previous average buy price of 0.972751. This is 7.8% higher than average price of previous purchases of 600019.SS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 92,000 @ HKD 3.17675 | HKD 292,261 | The ETF bought 92000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.17675 compared to the previous average buy price of 2.19226. This is 44.9% higher than average price of previous purchases of 2628.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 18,400 @ HKD 15.7937 | HKD 290,604 | The ETF bought 18400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.7937 compared to the previous average buy price of 17.5148. This is -9.8% lower than average price of previous purchases of 9618.HK. |
| PKO.WA - | BUY | 14,260 @ PLN 20.3686 | PLN 290,456 | The ETF bought 14260 new shares of PKO.WA (). The shares were bought for an average price of 20.3686 compared to the previous average buy price of 20.2582. This is 0.5% higher than average price of previous purchases of PKO.WA. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 138,000 @ TWD 2.07058 | TWD 285,740 | The ETF bought 138000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07058 compared to the previous average buy price of 1.9738. This is 4.9% higher than average price of previous purchases of 2882.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 138,000 @ HKD 2.01923 | HKD 278,654 | The ETF bought 138000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.01923 compared to the previous average buy price of 1.04055. This is 94.1% higher than average price of previous purchases of 3993.HK. |
| 1211.SAU - | BUY | 17,020 @ SAR 16.2645 | SAR 276,822 | The ETF bought 17020 new shares of 1211.SAU (). The shares were bought for an average price of 16.2645 compared to the previous average buy price of 14.4985. This is 12.2% higher than average price of previous purchases of 1211.SAU. |
| AMXB.MX - | BUY | 234,600 @ MXN 1.14997 | MXN 269,783 | The ETF bought 234600 new shares of AMXB.MX (). The shares were bought for an average price of 1.14997 compared to the previous average buy price of 0.976446. This is 17.8% higher than average price of previous purchases of AMXB.MX. |
| 2010.SAU - | BUY | 17,020 @ SAR 15.5446 | SAR 264,569 | The ETF bought 17020 new shares of 2010.SAU (). The shares were bought for an average price of 15.5446 compared to the previous average buy price of 15.918. This is -2.3% lower than average price of previous purchases of 2010.SAU. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 23,000 @ HKD 11.3244 | HKD 260,461 | The ETF bought 23000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.3244 compared to the previous average buy price of 8.56528. This is 32.2% higher than average price of previous purchases of 1801.HK. |
| B3SA3.SA - | BUY | 103,474 @ BRL 2.46106 | BRL 254,656 | The ETF bought 103474 new shares of B3SA3.SA (). The shares were bought for an average price of 2.46106 compared to the previous average buy price of 2.32199. This is 6.0% higher than average price of previous purchases of B3SA3.SA. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 23,000 @ CNY 10.6484 | CNY 244,913 | The ETF bought 23000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.6484 compared to the previous average buy price of 10.2941. This is 3.4% higher than average price of previous purchases of 000333.SZ. |
| LREN3.SA - | BUY | 84,460 @ BRL 2.88242 | BRL 243,449 | The ETF bought 84460 new shares of LREN3.SA (). The shares were bought for an average price of 2.88242 compared to the previous average buy price of 2.77559. This is 3.8% higher than average price of previous purchases of LREN3.SA. |
| QNBK.QA - | BUY | 47,748 @ QAR 5.08102 | QAR 242,609 | The ETF bought 47748 new shares of QNBK.QA (). The shares were bought for an average price of 5.08102 compared to the previous average buy price of 4.66565. This is 8.9% higher than average price of previous purchases of QNBK.QA. |
| FSR.JO - | BUY | 49,496 @ ZAR 4.73328 | ZAR 234,278 | The ETF bought 49496 new shares of FSR.JO (). The shares were bought for an average price of 4.73328 compared to the previous average buy price of 4.13825. This is 14.4% higher than average price of previous purchases of FSR.JO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,760 @ KRW 83.9084 | KRW 231,587 | The ETF bought 2760 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.9084 compared to the previous average buy price of 67.2827. This is 24.7% higher than average price of previous purchases of 105560.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,242 @ KRW 185.275 | KRW 230,112 | The ETF bought 1242 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 185.275 compared to the previous average buy price of 143.817. This is 28.8% higher than average price of previous purchases of 005380.KS. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 12,880 @ KRW 17.8374 | KRW 229,746 | The ETF bought 12880 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.8374 compared to the previous average buy price of 15.7152. This is 13.5% higher than average price of previous purchases of 028050.KS. |
| ADVANC-R.BK - | BUY | 23,000 @ THB 9.62041 | THB 221,269 | The ETF bought 23000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.62041 compared to the previous average buy price of 9.02744. This is 6.6% higher than average price of previous purchases of ADVANC-R.BK. |
| GFNORTEO.MX - | BUY | 23,000 @ MXN 9.49383 | MXN 218,358 | The ETF bought 23000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.49383 compared to the previous average buy price of 8.51097. This is 11.5% higher than average price of previous purchases of GFNORTEO.MX. |
| DELTA-R.BK - | BUY | 32,200 @ THB 6.73121 | THB 216,745 | The ETF bought 32200 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.73121 compared to the previous average buy price of 4.61616. This is 45.8% higher than average price of previous purchases of DELTA-R.BK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 13,800 @ HKD 15.6394 | HKD 215,824 | The ETF bought 13800 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.6394 compared to the previous average buy price of 12.9284. This is 21.0% higher than average price of previous purchases of 9888.HK. |
| NPN.JO - | BUY | 2,944 @ ZAR 70.8108 | ZAR 208,467 | The ETF bought 2944 new shares of NPN.JO (). The shares were bought for an average price of 70.8108 compared to the previous average buy price of 105.745. This is -33.0% lower than average price of previous purchases of NPN.JO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 46,000 @ HKD 4.49632 | HKD 206,831 | The ETF bought 46000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.49632 compared to the previous average buy price of 3.72918. This is 20.6% higher than average price of previous purchases of 2269.HK. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 46,000 @ TWD 4.45772 | TWD 205,055 | The ETF bought 46000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 4.45772 compared to the previous average buy price of 3.27399. This is 36.2% higher than average price of previous purchases of 2408.TW. |
| 3231.TW - WISTRON CORP | BUY | 46,000 @ TWD 4.44157 | TWD 204,312 | The ETF bought 46000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.44157 compared to the previous average buy price of 4.50927. This is -1.5% lower than average price of previous purchases of 3231.TW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 23,000 @ HKD 8.75213 | HKD 201,299 | The ETF bought 23000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.75213 compared to the previous average buy price of 8.32685. This is 5.1% higher than average price of previous purchases of 2688.HK. |
| CPI.JO - | BUY | 874 @ ZAR 225.835 | ZAR 197,380 | The ETF bought 874 new shares of CPI.JO (). The shares were bought for an average price of 225.835 compared to the previous average buy price of 213.739. This is 5.7% higher than average price of previous purchases of CPI.JO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 46,000 @ TWD 4.26391 | TWD 196,140 | The ETF bought 46000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.26391 compared to the previous average buy price of 4.41785. This is -3.5% lower than average price of previous purchases of 2412.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 3,312 @ KRW 57.687 | KRW 191,059 | The ETF bought 3312 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.687 compared to the previous average buy price of 50.5822. This is 14.0% higher than average price of previous purchases of 034020.KS. |
| 6285.TW - WISTRON NEWEB CORP | BUY | 46,000 @ TWD 4.15085 | TWD 190,939 | The ETF bought 46000 new shares of 6285.TW (WISTRON NEWEB CORP). The shares were bought for an average price of 4.15085 compared to the previous average buy price of 4.02732. This is 3.1% higher than average price of previous purchases of 6285.TW. |
| 011070.KS - LG INNOTEK LTD | BUY | 1,150 @ KRW 161.813 | KRW 186,085 | The ETF bought 1150 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 161.813 compared to the previous average buy price of 145.795. This is 11.0% higher than average price of previous purchases of 011070.KS. |
| 035420.KS - NAVER CORP | BUY | 966 @ KRW 192.175 | KRW 185,641 | The ETF bought 966 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 192.175 compared to the previous average buy price of 147.568. This is 30.2% higher than average price of previous purchases of 035420.KS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 82,800 @ CNY 2.22951 | CNY 184,603 | The ETF bought 82800 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22951 compared to the previous average buy price of 2.33001. This is -4.3% lower than average price of previous purchases of 600104.SS. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 253,000 @ HKD 0.720234 | HKD 182,219 | The ETF bought 253000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.720234 compared to the previous average buy price of 0.71342. This is 1.0% higher than average price of previous purchases of 1368.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 230,000 @ HKD 0.785827 | HKD 180,740 | The ETF bought 230000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.785827 compared to the previous average buy price of 0.68086. This is 15.4% higher than average price of previous purchases of 1288.HK. |
| BBDC4.SA - | BUY | 51,183 @ BRL 3.50328 | BRL 179,308 | The ETF bought 51183 new shares of BBDC4.SA (). The shares were bought for an average price of 3.50328 compared to the previous average buy price of 2.66271. This is 31.6% higher than average price of previous purchases of BBDC4.SA. |
| 8086.GA - | BUY | 46,000 @ TWD 3.87628 | TWD 178,309 | The ETF bought 46000 new shares of 8086.GA (). The shares were bought for an average price of 3.87628 compared to the previous average buy price of 3.63763. This is 6.6% higher than average price of previous purchases of 8086.GA. |
| SPL.WA - | BUY | 1,334 @ PLN 132.526 | PLN 176,790 | The ETF bought 1334 new shares of SPL.WA (). The shares were bought for an average price of 132.526 compared to the previous average buy price of 138.986. This is -4.6% lower than average price of previous purchases of SPL.WA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,358 @ KRW 51.9597 | KRW 174,481 | The ETF bought 3358 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.9597 compared to the previous average buy price of 39.9031. This is 30.2% higher than average price of previous purchases of 055550.KS. |
| OPAP - | BUY | 8,464 @ EUR 20.1112 | EUR 170,221 | The ETF bought 8464 new shares of OPAP (). The shares were bought for an average price of 20.1112 compared to the previous average buy price of 21.216. This is -5.2% lower than average price of previous purchases of OPAP. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 18,400 @ HKD 9.12511 | HKD 167,902 | The ETF bought 18400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.12511 compared to the previous average buy price of 8.0374. This is 13.5% higher than average price of previous purchases of 1024.HK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 18,400 @ CNY 8.68809 | CNY 159,861 | The ETF bought 18400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.68809 compared to the previous average buy price of 9.18864. This is -5.4% lower than average price of previous purchases of 600276.SS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 138,000 @ TWD 1.14512 | TWD 158,027 | The ETF bought 138000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14512 compared to the previous average buy price of 1.06878. This is 7.1% higher than average price of previous purchases of 2885.TW. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 50,600 @ CNY 3.05962 | CNY 154,817 | The ETF bought 50600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.05962 compared to the previous average buy price of 3.06141. This is -0.1% lower than average price of previous purchases of 600031.SS. |
| NEOE3.SA - | BUY | 27,001 @ BRL 5.63433 | BRL 152,133 | The ETF bought 27001 new shares of NEOE3.SA (). The shares were bought for an average price of 5.63433 compared to the previous average buy price of 5.23437. This is 7.6% higher than average price of previous purchases of NEOE3.SA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 23,000 @ HKD 6.57213 | HKD 151,159 | The ETF bought 23000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.57213 compared to the previous average buy price of 6.30328. This is 4.3% higher than average price of previous purchases of 3968.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 46,000 @ TWD 3.27869 | TWD 150,820 | The ETF bought 46000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.27869 compared to the previous average buy price of 3.45205. This is -5.0% lower than average price of previous purchases of 5871.TW. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 3,036 @ KRW 49.6136 | KRW 150,627 | The ETF bought 3036 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 49.6136 compared to the previous average buy price of 60.1276. This is -17.5% lower than average price of previous purchases of 017800.KS. |
| SCCO - Southern Copper Corporation | BUY | 1,104 @ USD 135.92 | USD 150,056 | The ETF bought 1104 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 135.92 compared to the previous average buy price of 110.084. This is 23.5% higher than average price of previous purchases of SCCO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 276,000 @ HKD 0.540176 | HKD 149,089 | The ETF bought 276000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.540176 compared to the previous average buy price of 0.531663. This is 1.6% higher than average price of previous purchases of 386.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 2,898 @ KRW 50.6486 | KRW 146,780 | The ETF bought 2898 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 50.6486 compared to the previous average buy price of 42.5334. This is 19.1% higher than average price of previous purchases of 016360.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 736 @ KRW 198.73 | KRW 146,265 | The ETF bought 736 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 198.73 compared to the previous average buy price of 202.63. This is -1.9% lower than average price of previous purchases of 012330.KS. |
| PKN.WA - | BUY | 5,520 @ PLN 26.435 | PLN 145,921 | The ETF bought 5520 new shares of PKN.WA (). The shares were bought for an average price of 26.435 compared to the previous average buy price of 23.8958. This is 10.6% higher than average price of previous purchases of PKN.WA. |
| 005490.KS - POSCO | BUY | 690 @ KRW 210.806 | KRW 145,456 | The ETF bought 690 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.806 compared to the previous average buy price of 192.376. This is 9.6% higher than average price of previous purchases of 005490.KS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 46,000 @ CNY 3.14796 | CNY 144,806 | The ETF bought 46000 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.14796 compared to the previous average buy price of 3.23798. This is -2.8% lower than average price of previous purchases of 601633.SS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 966 @ KRW 148.703 | KRW 143,647 | The ETF bought 966 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 148.703 compared to the previous average buy price of 102.322. This is 45.3% higher than average price of previous purchases of 028260.KS. |
| 097950.KS - | BUY | 920 @ KRW 155.258 | KRW 142,837 | The ETF bought 920 new shares of 097950.KS (). The shares were bought for an average price of 155.258 compared to the previous average buy price of 166.199. This is -6.6% lower than average price of previous purchases of 097950.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 18,400 @ HKD 7.71679 | HKD 141,989 | The ETF bought 18400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.71679 compared to the previous average buy price of 6.14858. This is 25.5% higher than average price of previous purchases of 6618.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 496,800 @ IDR 0.285543 | IDR 141,858 | The ETF bought 496800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285543 compared to the previous average buy price of 0.289892. This is -1.5% lower than average price of previous purchases of BMRI.JK. |
| 601995.SS - CICC (中金公司) | BUY | 27,600 @ CNY 5.08301 | CNY 140,291 | The ETF bought 27600 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.08301 compared to the previous average buy price of 5.14551. This is -1.2% lower than average price of previous purchases of 601995.SS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 92,000 @ TWD 1.52144 | TWD 139,972 | The ETF bought 92000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.52144 compared to the previous average buy price of 1.45617. This is 4.5% higher than average price of previous purchases of 2303.TW. |
| MTN.JO - | BUY | 14,260 @ ZAR 9.78122 | ZAR 139,480 | The ETF bought 14260 new shares of MTN.JO (). The shares were bought for an average price of 9.78122 compared to the previous average buy price of 7.00614. This is 39.6% higher than average price of previous purchases of MTN.JO. |
| MOH - MOH | BUY | 4,508 @ EUR 30.4423 | EUR 137,234 | The ETF bought 4508 new shares of MOH (MOH). The shares were bought for an average price of 30.4423 compared to the previous average buy price of 29.6714. This is 2.6% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 4,508 @ EUR 30.4423 | EUR 137,234 | The ETF bought 4508 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 30.4423 compared to the previous average buy price of 29.6714. This is 2.6% higher than average price of previous purchases of MOH. |
| EMAAR.AE - | BUY | 35,558 @ AED 3.72992 | AED 132,628 | The ETF bought 35558 new shares of EMAAR.AE (). The shares were bought for an average price of 3.72992 compared to the previous average buy price of 3.61881. This is 3.1% higher than average price of previous purchases of EMAAR.AE. |
| 992.HK - LENOVO GROUP LTD | BUY | 92,000 @ HKD 1.43532 | HKD 132,049 | The ETF bought 92000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.43532 compared to the previous average buy price of 1.21956. This is 17.7% higher than average price of previous purchases of 992.HK. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 13,800 @ CNY 9.42004 | CNY 129,997 | The ETF bought 13800 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.42004 compared to the previous average buy price of 9.50369. This is -0.9% lower than average price of previous purchases of 600660.SS. |
| FEMSAUBD.MX - | BUY | 13,800 @ MXN 9.40028 | MXN 129,724 | The ETF bought 13800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.40028 compared to the previous average buy price of 10.1036. This is -7.0% lower than average price of previous purchases of FEMSAUBD.MX. |
| ALE.WA - | BUY | 13,800 @ PLN 9.24117 | PLN 127,528 | The ETF bought 13800 new shares of ALE.WA (). The shares were bought for an average price of 9.24117 compared to the previous average buy price of 9.25564. This is -0.2% lower than average price of previous purchases of ALE.WA. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 46,000 @ TWD 2.76185 | TWD 127,045 | The ETF bought 46000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.76185 compared to the previous average buy price of 2.49979. This is 10.5% higher than average price of previous purchases of 4915.TW. |
| GENTERA*.MX - | BUY | 50,600 @ MXN 2.4795 | MXN 125,463 | The ETF bought 50600 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.4795 compared to the previous average buy price of 1.96777. This is 26.0% higher than average price of previous purchases of GENTERA*.MX. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 46,000 @ TWD 2.72632 | TWD 125,411 | The ETF bought 46000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 2.72632 compared to the previous average buy price of 2.83985. This is -4.0% lower than average price of previous purchases of 2313.TW. |
| 5388.TW - SERCOMM CORP | BUY | 46,000 @ TWD 2.72309 | TWD 125,262 | The ETF bought 46000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 2.72309 compared to the previous average buy price of 3.36276. This is -19.0% lower than average price of previous purchases of 5388.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 524,400 @ IDR 0.238252 | IDR 124,939 | The ETF bought 524400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.238252 compared to the previous average buy price of 0.232083. This is 2.7% higher than average price of previous purchases of BBRI.JK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 138,000 @ HKD 0.899007 | HKD 124,063 | The ETF bought 138000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.899007 compared to the previous average buy price of 0.578041. This is 55.5% higher than average price of previous purchases of 1177.HK. |
| HTHT - Huazhu Group Ltd | BUY | 2,990 @ USD 40.73 | USD 121,783 | The ETF bought 2990 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 40.73 compared to the previous average buy price of 37.9812. This is 7.2% higher than average price of previous purchases of HTHT. |
| SBK.JO - | BUY | 8,188 @ ZAR 14.789 | ZAR 121,092 | The ETF bought 8188 new shares of SBK.JO (). The shares were bought for an average price of 14.789 compared to the previous average buy price of 14.6029. This is 1.3% higher than average price of previous purchases of SBK.JO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 138,000 @ TWD 0.856012 | TWD 118,130 | The ETF bought 138000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.856012 compared to the previous average buy price of 0.843667. This is 1.5% higher than average price of previous purchases of 2890.TW. |
| VOD.JO - | BUY | 15,042 @ ZAR 7.79615 | ZAR 117,270 | The ETF bought 15042 new shares of VOD.JO (). The shares were bought for an average price of 7.79615 compared to the previous average buy price of 7.57643. This is 2.9% higher than average price of previous purchases of VOD.JO. |
| 068270.KS - CELLTRION INC | BUY | 966 @ KRW 120.687 | KRW 116,584 | The ETF bought 966 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 120.687 compared to the previous average buy price of 118.407. This is 1.9% higher than average price of previous purchases of 068270.KS. |
| XP - Xp Inc | BUY | 6,164 @ USD 18.52 | USD 114,157 | The ETF bought 6164 new shares of XP (Xp Inc). The shares were bought for an average price of 18.52 compared to the previous average buy price of 17.8136. This is 4.0% higher than average price of previous purchases of XP. |
| 7030.SAU - | BUY | 37,812 @ SAR 2.9836 | SAR 112,816 | The ETF bought 37812 new shares of 7030.SAU (). The shares were bought for an average price of 2.9836 compared to the previous average buy price of 3.19493. This is -6.6% lower than average price of previous purchases of 7030.SAU. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 27,600 @ CNY 4.07482 | CNY 112,465 | The ETF bought 27600 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 4.07482 compared to the previous average buy price of 4.06957. This is 0.1% higher than average price of previous purchases of 600030.SS. |
| KCHOL.IS - | BUY | 27,646 @ TRY 4.06218 | TRY 112,303 | The ETF bought 27646 new shares of KCHOL.IS (). The shares were bought for an average price of 4.06218 compared to the previous average buy price of 3.87438. This is 4.8% higher than average price of previous purchases of KCHOL.IS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 184 @ KRW 598.951 | KRW 110,207 | The ETF bought 184 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 598.951 compared to the previous average buy price of 545.473. This is 9.8% higher than average price of previous purchases of 267260.KS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 9,200 @ CNY 11.8753 | CNY 109,253 | The ETF bought 9200 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.8753 compared to the previous average buy price of 11.9443. This is -0.6% lower than average price of previous purchases of 603160.SS. |
| AVI.JO - | BUY | 19,596 @ ZAR 5.56532 | ZAR 109,058 | The ETF bought 19596 new shares of AVI.JO (). The shares were bought for an average price of 5.56532 compared to the previous average buy price of 5.42786. This is 2.5% higher than average price of previous purchases of AVI.JO. |
| CPALL-R.BK - | BUY | 78,200 @ THB 1.38313 | THB 108,161 | The ETF bought 78200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38313 compared to the previous average buy price of 1.44585. This is -4.3% lower than average price of previous purchases of CPALL-R.BK. |
| MOL.BD - | BUY | 12,466 @ HUF 8.58215 | HUF 106,985 | The ETF bought 12466 new shares of MOL.BD (). The shares were bought for an average price of 8.58215 compared to the previous average buy price of 8.32731. This is 3.1% higher than average price of previous purchases of MOL.BD. |
| FLRY3.SA - | BUY | 38,615 @ BRL 2.76123 | BRL 106,625 | The ETF bought 38615 new shares of FLRY3.SA (). The shares were bought for an average price of 2.76123 compared to the previous average buy price of 2.34412. This is 17.8% higher than average price of previous purchases of FLRY3.SA. |
| 035720.KS - KAKAO CORP | BUY | 2,438 @ KRW 43.2653 | KRW 105,481 | The ETF bought 2438 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.2653 compared to the previous average buy price of 33.6881. This is 28.4% higher than average price of previous purchases of 035720.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 9,200 @ HKD 11.2794 | HKD 103,770 | The ETF bought 9200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.2794 compared to the previous average buy price of 10.0831. This is 11.9% higher than average price of previous purchases of 9868.HK. |
| GFI - Gold Fields Ltd ADR | BUY | 2,714 @ USD 38.16 | USD 103,566 | The ETF bought 2714 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 38.16 compared to the previous average buy price of 27.9867. This is 36.4% higher than average price of previous purchases of GFI. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,300 @ HKD 44.0886 | HKD 101,404 | The ETF bought 2300 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 44.0886 compared to the previous average buy price of 43.547. This is 1.2% higher than average price of previous purchases of 9987.HK. |
| 204320.KS - HL MANDO CORP | BUY | 3,956 @ KRW 24.9448 | KRW 98,682 | The ETF bought 3956 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 24.9448 compared to the previous average buy price of 25.7717. This is -3.2% lower than average price of previous purchases of 204320.KS. |
| SIME.KL - SIME DARBY | BUY | 202,400 @ MYR 0.484313 | MYR 98,025 | The ETF bought 202400 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.484313 compared to the previous average buy price of 0.46004. This is 5.3% higher than average price of previous purchases of SIME.KL. |
| 051910.KS - LG CHEM LTD | BUY | 368 @ KRW 265.664 | KRW 97,764 | The ETF bought 368 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 265.664 compared to the previous average buy price of 174.298. This is 52.4% higher than average price of previous purchases of 051910.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 5,290 @ USD 18.45 | USD 97,601 | The ETF bought 5290 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.45 compared to the previous average buy price of 15.1382. This is 21.9% higher than average price of previous purchases of VIPS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 32,200 @ CNY 2.97549 | CNY 95,811 | The ETF bought 32200 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.97549 compared to the previous average buy price of 2.8404. This is 4.8% higher than average price of previous purchases of 601166.SS. |
| PTT-R.BK - | BUY | 101,200 @ THB 0.937452 | THB 94,870 | The ETF bought 101200 new shares of PTT-R.BK (). The shares were bought for an average price of 0.937452 compared to the previous average buy price of 0.950397. This is -1.4% lower than average price of previous purchases of PTT-R.BK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 9,200 @ HKD 10.2698 | HKD 94,482 | The ETF bought 9200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2698 compared to the previous average buy price of 11.0544. This is -7.1% lower than average price of previous purchases of 2020.HK. |
| TME - Tencent Music Entertainment Group | BUY | 4,186 @ USD 22.45 | USD 93,976 | The ETF bought 4186 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.45 compared to the previous average buy price of 22.6735. This is -1.0% lower than average price of previous purchases of TME. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 46,000 @ TWD 2.02859 | TWD 93,315 | The ETF bought 46000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.02859 compared to the previous average buy price of 2.06217. This is -1.6% lower than average price of previous purchases of 2637.TW. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 23,000 @ HKD 4.05132 | HKD 93,180 | The ETF bought 23000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.05132 compared to the previous average buy price of 3.79604. This is 6.7% higher than average price of previous purchases of 1787.HK. |
| SLM.JO - | BUY | 17,618 @ ZAR 5.27189 | ZAR 92,880 | The ETF bought 17618 new shares of SLM.JO (). The shares were bought for an average price of 5.27189 compared to the previous average buy price of 4.70455. This is 12.1% higher than average price of previous purchases of SLM.JO. |
| KGH.WA - | BUY | 1,840 @ PLN 50.4628 | PLN 92,852 | The ETF bought 1840 new shares of KGH.WA (). The shares were bought for an average price of 50.4628 compared to the previous average buy price of 35.2262. This is 43.3% higher than average price of previous purchases of KGH.WA. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 9,200 @ HKD 9.94823 | HKD 91,524 | The ETF bought 9200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.94823 compared to the previous average buy price of 12.1559. This is -18.2% lower than average price of previous purchases of 2015.HK. |
| ETE - | BUY | 6,026 @ EUR 15.1293 | EUR 91,169 | The ETF bought 6026 new shares of ETE (). The shares were bought for an average price of 15.1293 compared to the previous average buy price of 14.5083. This is 4.3% higher than average price of previous purchases of ETE. |
| GAPB.MX - | BUY | 4,140 @ MXN 21.744 | MXN 90,020 | The ETF bought 4140 new shares of GAPB.MX (). The shares were bought for an average price of 21.744 compared to the previous average buy price of 21.2436. This is 2.4% higher than average price of previous purchases of GAPB.MX. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 46,000 @ TWD 1.95429 | TWD 89,897 | The ETF bought 46000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.95429 compared to the previous average buy price of 2.03016. This is -3.7% lower than average price of previous purchases of 3702.TW. |
| 1530.HK - 3SBIO INC | BUY | 23,000 @ HKD 3.89698 | HKD 89,631 | The ETF bought 23000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.89698 compared to the previous average buy price of 1.75816. This is 121.7% higher than average price of previous purchases of 1530.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 276 @ KRW 323.627 | KRW 89,321 | The ETF bought 276 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 323.627 compared to the previous average buy price of 285.836. This is 13.2% higher than average price of previous purchases of 000810.KS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 27,600 @ HKD 3.23334 | HKD 89,240 | The ETF bought 27600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.23334 compared to the previous average buy price of 2.98941. This is 8.2% higher than average price of previous purchases of 6690.HK. |
| QIBK.QA - | BUY | 13,018 @ QAR 6.80857 | QAR 88,634 | The ETF bought 13018 new shares of QIBK.QA (). The shares were bought for an average price of 6.80857 compared to the previous average buy price of 6.11624. This is 11.3% higher than average price of previous purchases of QIBK.QA. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 46,000 @ HKD 1.91505 | HKD 88,092 | The ETF bought 46000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.91505 compared to the previous average buy price of 1.74932. This is 9.5% higher than average price of previous purchases of 268.HK. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 64,400 @ MYR 1.35274 | MYR 87,116 | The ETF bought 64400 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.35274 compared to the previous average buy price of 1.41172. This is -4.2% lower than average price of previous purchases of SUNCON.KL. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 23,000 @ HKD 3.7375 | HKD 85,963 | The ETF bought 23000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.7375 compared to the previous average buy price of 2.91725. This is 28.1% higher than average price of previous purchases of 6030.HK. |
| ENELAM.SN - | BUY | 909,650 @ CLP 0.0935704 | CLP 85,116 | The ETF bought 909650 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0935704 compared to the previous average buy price of 0.0962266. This is -2.8% lower than average price of previous purchases of ENELAM.SN. |
| SM.PS - SM INVESTMENTS CORP | BUY | 6,900 @ PHP 12.2716 | PHP 84,674 | The ETF bought 6900 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2716 compared to the previous average buy price of 14.9209. This is -17.8% lower than average price of previous purchases of SM.PS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 46,000 @ HKD 1.81859 | HKD 83,655 | The ETF bought 46000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.81859 compared to the previous average buy price of 2.32605. This is -21.8% lower than average price of previous purchases of 2319.HK. |
| 139480.KS - E-MART INC | BUY | 1,702 @ KRW 49.1305 | KRW 83,620 | The ETF bought 1702 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 49.1305 compared to the previous average buy price of 57.5387. This is -14.6% lower than average price of previous purchases of 139480.KS. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 46,000 @ HKD 1.80702 | HKD 83,123 | The ETF bought 46000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.80702 compared to the previous average buy price of 1.45056. This is 24.6% higher than average price of previous purchases of 867.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 3,956 @ USD 20.97 | USD 82,957 | The ETF bought 3956 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.97 compared to the previous average buy price of 20.414. This is 2.7% higher than average price of previous purchases of BZ. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 13,800 @ CNY 6.00146 | CNY 82,820 | The ETF bought 13800 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.00146 compared to the previous average buy price of 5.80607. This is 3.4% higher than average price of previous purchases of 600036.SS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 23,000 @ HKD 3.56516 | HKD 81,999 | The ETF bought 23000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.56516 compared to the previous average buy price of 3.53625. This is 0.8% higher than average price of previous purchases of 1109.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 46,000 @ HKD 1.771 | HKD 81,466 | The ETF bought 46000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.771 compared to the previous average buy price of 1.8722. This is -5.4% lower than average price of previous purchases of 1929.HK. |
| ANTM.JK - ANEKA TAMBANG | BUY | 450,800 @ IDR 0.17839 | IDR 80,418 | The ETF bought 450800 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.17839 compared to the previous average buy price of 0.142204. This is 25.4% higher than average price of previous purchases of ANTM.JK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 23,000 @ CNY 3.46767 | CNY 79,756 | The ETF bought 23000 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.46767 compared to the previous average buy price of 3.40201. This is 1.9% higher than average price of previous purchases of 600406.SS. |
| EAND - | BUY | 15,226 @ AED 5.17833 | AED 78,845 | The ETF bought 15226 new shares of EAND (). The shares were bought for an average price of 5.17833 compared to the previous average buy price of 4.71799. This is 9.8% higher than average price of previous purchases of EAND. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 9,200 @ CNY 8.55068 | CNY 78,666 | The ETF bought 9200 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.55068 compared to the previous average buy price of 7.19991. This is 18.8% higher than average price of previous purchases of 002475.SZ. |
| CMIG4.SA - | BUY | 35,539 @ BRL 2.20376 | BRL 78,319 | The ETF bought 35539 new shares of CMIG4.SA (). The shares were bought for an average price of 2.20376 compared to the previous average buy price of 1.8916. This is 16.5% higher than average price of previous purchases of CMIG4.SA. |
| 9866.HK - NIO CLASS A INC | BUY | 10,580 @ HKD 7.35668 | HKD 77,834 | The ETF bought 10580 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.35668 compared to the previous average buy price of 4.81652. This is 52.7% higher than average price of previous purchases of 9866.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 23,000 @ HKD 3.33365 | HKD 76,674 | The ETF bought 23000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.33365 compared to the previous average buy price of 3.43648. This is -3.0% lower than average price of previous purchases of 291.HK. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 46,000 @ HKD 1.65911 | HKD 76,319 | The ETF bought 46000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.65911 compared to the previous average buy price of 1.6392. This is 1.2% higher than average price of previous purchases of 2096.HK. |
| TU-R.BK - | BUY | 179,400 @ THB 0.421085 | THB 75,543 | The ETF bought 179400 new shares of TU-R.BK (). The shares were bought for an average price of 0.421085 compared to the previous average buy price of 0.387782. This is 8.6% higher than average price of previous purchases of TU-R.BK. |
| KIO.JO - | BUY | 3,864 @ ZAR 19.3839 | ZAR 74,899 | The ETF bought 3864 new shares of KIO.JO (). The shares were bought for an average price of 19.3839 compared to the previous average buy price of 17.9887. This is 7.8% higher than average price of previous purchases of KIO.JO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 506 @ KRW 148.013 | KRW 74,895 | The ETF bought 506 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 148.013 compared to the previous average buy price of 113.693. This is 30.2% higher than average price of previous purchases of 064350.KS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 184,000 @ HKD 0.40256 | HKD 74,071 | The ETF bought 184000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.40256 compared to the previous average buy price of 0.396048. This is 1.6% higher than average price of previous purchases of 6110.HK. |
| CPLE6.SA - | BUY | 27,447 @ BRL 2.69411 | BRL 73,945 | The ETF bought 27447 new shares of CPLE6.SA (). The shares were bought for an average price of 2.69411 compared to the previous average buy price of 2.12063. This is 27.0% higher than average price of previous purchases of CPLE6.SA. |
| 5110.SAU - | BUY | 18,906 @ SAR 3.87415 | SAR 73,245 | The ETF bought 18906 new shares of 5110.SAU (). The shares were bought for an average price of 3.87415 compared to the previous average buy price of 4.09572. This is -5.4% lower than average price of previous purchases of 5110.SAU. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 115,000 @ HKD 0.61863 | HKD 71,142 | The ETF bought 115000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.61863 compared to the previous average buy price of 0.665393. This is -7.0% lower than average price of previous purchases of 656.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 46 @ KRW 1531.19 | KRW 70,435 | The ETF bought 46 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1531.19 compared to the previous average buy price of 1498.51. This is 2.2% higher than average price of previous purchases of 298040.KS. |
| HAR.JO - | BUY | 4,370 @ ZAR 15.9747 | ZAR 69,809 | The ETF bought 4370 new shares of HAR.JO (). The shares were bought for an average price of 15.9747 compared to the previous average buy price of 17.6492. This is -9.5% lower than average price of previous purchases of HAR.JO. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 18,400 @ CNY 3.7439 | CNY 68,888 | The ETF bought 18400 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.7439 compared to the previous average buy price of 3.60746. This is 3.8% higher than average price of previous purchases of 600690.SS. |
| 001040.KS - CJ CORP | BUY | 598 @ KRW 112.476 | KRW 67,261 | The ETF bought 598 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 112.476 compared to the previous average buy price of 114.415. This is -1.7% lower than average price of previous purchases of 001040.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 92,000 @ HKD 0.730523 | HKD 67,208 | The ETF bought 92000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.730523 compared to the previous average buy price of 0.764769. This is -4.5% lower than average price of previous purchases of 241.HK. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 5,290 @ KRW 12.538 | KRW 66,326 | The ETF bought 5290 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 12.538 compared to the previous average buy price of 12.8472. This is -2.4% lower than average price of previous purchases of 006360.KS. |
| 004020.KS - HYUNDAI STEEL | BUY | 3,036 @ KRW 21.4946 | KRW 65,258 | The ETF bought 3036 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.4946 compared to the previous average buy price of 19.1275. This is 12.4% higher than average price of previous purchases of 004020.KS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 9,200 @ CNY 6.93113 | CNY 63,766 | The ETF bought 9200 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.93113 compared to the previous average buy price of 7.08034. This is -2.1% lower than average price of previous purchases of 002714.SZ. |
| YDUQ3.SA - | BUY | 24,844 @ BRL 2.53563 | BRL 62,995 | The ETF bought 24844 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.53563 compared to the previous average buy price of 2.56571. This is -1.2% lower than average price of previous purchases of YDUQ3.SA. |
| COGN3.SA - | BUY | 87,913 @ BRL 0.71035 | BRL 62,449 | The ETF bought 87913 new shares of COGN3.SA (). The shares were bought for an average price of 0.71035 compared to the previous average buy price of 0.656991. This is 8.1% higher than average price of previous purchases of COGN3.SA. |
| CHILE.SN - | BUY | 347,898 @ CLP 0.178642 | CLP 62,149 | The ETF bought 347898 new shares of CHILE.SN (). The shares were bought for an average price of 0.178642 compared to the previous average buy price of 0.16619. This is 7.5% higher than average price of previous purchases of CHILE.SN. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 9,200 @ HKD 6.53999 | HKD 60,168 | The ETF bought 9200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.53999 compared to the previous average buy price of 6.7939. This is -3.7% lower than average price of previous purchases of 9633.HK. |
| ENELCHILE.SN - | BUY | 759,552 @ CLP 0.0757908 | CLP 57,567 | The ETF bought 759552 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0757908 compared to the previous average buy price of 0.0733574. This is 3.3% higher than average price of previous purchases of ENELCHILE.SN. |
| RADL3.SA - | BUY | 14,946 @ BRL 3.76616 | BRL 56,289 | The ETF bought 14946 new shares of RADL3.SA (). The shares were bought for an average price of 3.76616 compared to the previous average buy price of 3.60685. This is 4.4% higher than average price of previous purchases of RADL3.SA. |
| TPEIR - | BUY | 6,946 @ EUR 7.79424 | EUR 54,139 | The ETF bought 6946 new shares of TPEIR (). The shares were bought for an average price of 7.79424 compared to the previous average buy price of 5.83047. This is 33.7% higher than average price of previous purchases of TPEIR. |
| COM7-R.BK - | BUY | 73,600 @ THB 0.734593 | THB 54,066 | The ETF bought 73600 new shares of COM7-R.BK (). The shares were bought for an average price of 0.734593 compared to the previous average buy price of 0.737564. This is -0.4% lower than average price of previous purchases of COM7-R.BK. |
| PE&OLES*.MX - | BUY | 1,380 @ MXN 39.0834 | MXN 53,935 | The ETF bought 1380 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.0834 compared to the previous average buy price of 38.7256. This is 0.9% higher than average price of previous purchases of PE&OLES*.MX. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 5,796 @ KRW 9.26028 | KRW 53,673 | The ETF bought 5796 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.26028 compared to the previous average buy price of 9.28583. This is -0.3% lower than average price of previous purchases of 139130.KS. |
| EQTL3.SA - | BUY | 7,742 @ BRL 6.91706 | BRL 53,552 | The ETF bought 7742 new shares of EQTL3.SA (). The shares were bought for an average price of 6.91706 compared to the previous average buy price of 6.58646. This is 5.0% higher than average price of previous purchases of EQTL3.SA. |
| ASAI3.SA - | BUY | 32,008 @ BRL 1.66867 | BRL 53,411 | The ETF bought 32008 new shares of ASAI3.SA (). The shares were bought for an average price of 1.66867 compared to the previous average buy price of 1.59223. This is 4.8% higher than average price of previous purchases of ASAI3.SA. |
| 375500.KS - DL E&C LTD | BUY | 1,932 @ KRW 27.5325 | KRW 53,193 | The ETF bought 1932 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 27.5325 compared to the previous average buy price of 28.8021. This is -4.4% lower than average price of previous purchases of 375500.KS. |
| BCP-R.BK - | BUY | 59,800 @ THB 0.883664 | THB 52,843 | The ETF bought 59800 new shares of BCP-R.BK (). The shares were bought for an average price of 0.883664 compared to the previous average buy price of 0.91577. This is -3.5% lower than average price of previous purchases of BCP-R.BK. |
| 034730.KS - SK INC | BUY | 322 @ KRW 163.884 | KRW 52,771 | The ETF bought 322 new shares of 034730.KS (SK INC). The shares were bought for an average price of 163.884 compared to the previous average buy price of 103.906. This is 57.7% higher than average price of previous purchases of 034730.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 9,200 @ HKD 5.713 | HKD 52,560 | The ETF bought 9200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.713 compared to the previous average buy price of 4.95472. This is 15.3% higher than average price of previous purchases of 9901.HK. |
| 9626.HK - BILIBILI INC | BUY | 1,840 @ HKD 28.3207 | HKD 52,110 | The ETF bought 1840 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 28.3207 compared to the previous average buy price of 20.6289. This is 37.3% higher than average price of previous purchases of 9626.HK. |
| TAL - TAL Education Group | BUY | 4,324 @ USD 11.95 | USD 51,672 | The ETF bought 4324 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.95 compared to the previous average buy price of 11.3788. This is 5.0% higher than average price of previous purchases of TAL. |
| ABEV3.SA - | BUY | 20,873 @ BRL 2.45733 | BRL 51,292 | The ETF bought 20873 new shares of ABEV3.SA (). The shares were bought for an average price of 2.45733 compared to the previous average buy price of 2.38726. This is 2.9% higher than average price of previous purchases of ABEV3.SA. |
| SBLK - Star Bulk Carriers Corp | BUY | 2,760 @ USD 18.41 | USD 50,812 | The ETF bought 2760 new shares of SBLK (Star Bulk Carriers Corp). The shares were bought for an average price of 18.41 compared to the previous average buy price of 18.2688. This is 0.8% higher than average price of previous purchases of SBLK. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 23,276 @ USD 2.18 | USD 50,742 | The ETF bought 23276 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 2.18 compared to the previous average buy price of 1.88057. This is 15.9% higher than average price of previous purchases of CIG. |
| ELP - Companhia Paranaense de Energia Pref ADR | BUY | 4,692 @ USD 10.8 | USD 50,674 | The ETF bought 4692 new shares of ELP (Companhia Paranaense de Energia Pref ADR). The shares were bought for an average price of 10.8 compared to the previous average buy price of 8.46373. This is 27.6% higher than average price of previous purchases of ELP. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 18,400 @ HKD 2.73946 | HKD 50,406 | The ETF bought 18400 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73946 compared to the previous average buy price of 2.64974. This is 3.4% higher than average price of previous purchases of 1193.HK. |
| TOP-R.BK - | BUY | 46,000 @ THB 1.09113 | THB 50,192 | The ETF bought 46000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.09113 compared to the previous average buy price of 1.01081. This is 7.9% higher than average price of previous purchases of TOP-R.BK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 18,400 @ HKD 2.70603 | HKD 49,791 | The ETF bought 18400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.70603 compared to the previous average buy price of 2.80934. This is -3.7% lower than average price of previous purchases of 780.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 828 @ KRW 60.1022 | KRW 49,765 | The ETF bought 828 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 60.1022 compared to the previous average buy price of 52.4035. This is 14.7% higher than average price of previous purchases of 066570.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 21,620 @ PHP 2.24356 | PHP 48,506 | The ETF bought 21620 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.24356 compared to the previous average buy price of 2.75241. This is -18.5% lower than average price of previous purchases of BDO.PS. |
| GARAN.IS - | BUY | 15,088 @ TRY 3.20698 | TRY 48,387 | The ETF bought 15088 new shares of GARAN.IS (). The shares were bought for an average price of 3.20698 compared to the previous average buy price of 3.01024. This is 6.5% higher than average price of previous purchases of GARAN.IS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 18,400 @ HKD 2.616 | HKD 48,134 | The ETF bought 18400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.616 compared to the previous average buy price of 2.50665. This is 4.4% higher than average price of previous purchases of 3908.HK. |
| NRP.JO - | BUY | 5,934 @ ZAR 8.10968 | ZAR 48,123 | The ETF bought 5934 new shares of NRP.JO (). The shares were bought for an average price of 8.10968 compared to the previous average buy price of 7.62677. This is 6.3% higher than average price of previous purchases of NRP.JO. |
| 294870.KS - HDC OP | BUY | 3,680 @ KRW 12.9658 | KRW 47,714 | The ETF bought 3680 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 12.9658 compared to the previous average buy price of 13.8851. This is -6.6% lower than average price of previous purchases of 294870.KS. |
| AKBNK.IS - | BUY | 32,522 @ TRY 1.45383 | TRY 47,281 | The ETF bought 32522 new shares of AKBNK.IS (). The shares were bought for an average price of 1.45383 compared to the previous average buy price of 1.39619. This is 4.1% higher than average price of previous purchases of AKBNK.IS. |
| MIL.WA - | BUY | 10,856 @ PLN 4.31767 | PLN 46,873 | The ETF bought 10856 new shares of MIL.WA (). The shares were bought for an average price of 4.31767 compared to the previous average buy price of 4.18428. This is 3.2% higher than average price of previous purchases of MIL.WA. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 1,012 @ KRW 45.6803 | KRW 46,228 | The ETF bought 1012 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 45.6803 compared to the previous average buy price of 47.8396. This is -4.5% lower than average price of previous purchases of 035760.KQ. |
| AC.PS - AYALA CORP | BUY | 5,980 @ PHP 7.6485 | PHP 45,738 | The ETF bought 5980 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.6485 compared to the previous average buy price of 7.72997. This is -1.1% lower than average price of previous purchases of AC.PS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 18,400 @ CNY 2.47631 | CNY 45,564 | The ETF bought 18400 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.47631 compared to the previous average buy price of 2.58767. This is -4.3% lower than average price of previous purchases of 600415.SS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 23,000 @ HKD 1.96135 | HKD 45,111 | The ETF bought 23000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.96135 compared to the previous average buy price of 1.7425. This is 12.6% higher than average price of previous purchases of 2333.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 322 @ KRW 140.077 | KRW 45,105 | The ETF bought 322 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 140.077 compared to the previous average buy price of 67.8018. This is 106.6% higher than average price of previous purchases of 267250.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 5,060 @ PHP 8.88926 | PHP 44,980 | The ETF bought 5060 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.88926 compared to the previous average buy price of 7.10551. This is 25.1% higher than average price of previous purchases of ICT.PS. |
| 2353.TW - ACER | BUY | 46,000 @ TWD 0.9723 | TWD 44,726 | The ETF bought 46000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.9723 compared to the previous average buy price of 1.00313. This is -3.1% lower than average price of previous purchases of 2353.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 138 @ KRW 320.177 | KRW 44,184 | The ETF bought 138 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 320.177 compared to the previous average buy price of 349.423. This is -8.4% lower than average price of previous purchases of 373220.KS. |
| BPAC11.SA - | BUY | 4,648 @ BRL 9.3949 | BRL 43,667 | The ETF bought 4648 new shares of BPAC11.SA (). The shares were bought for an average price of 9.3949 compared to the previous average buy price of 8.93486. This is 5.1% higher than average price of previous purchases of BPAC11.SA. |
| 145020.KQ - Hugel, Inc. | BUY | 276 @ KRW 157.673 | KRW 43,518 | The ETF bought 276 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 157.673 compared to the previous average buy price of 235.32. This is -33.0% lower than average price of previous purchases of 145020.KQ. |
| ASURB.MX - | BUY | 1,380 @ MXN 31.0405 | MXN 42,836 | The ETF bought 1380 new shares of ASURB.MX (). The shares were bought for an average price of 31.0405 compared to the previous average buy price of 29.5943. This is 4.9% higher than average price of previous purchases of ASURB.MX. |
| EGIE3.SA - | BUY | 5,420 @ BRL 7.86979 | BRL 42,654 | The ETF bought 5420 new shares of EGIE3.SA (). The shares were bought for an average price of 7.86979 compared to the previous average buy price of 7.71373. This is 2.0% higher than average price of previous purchases of EGIE3.SA. |
| 2050.SAU - | BUY | 6,348 @ SAR 6.59645 | SAR 41,874 | The ETF bought 6348 new shares of 2050.SAU (). The shares were bought for an average price of 6.59645 compared to the previous average buy price of 7.49692. This is -12.0% lower than average price of previous purchases of 2050.SAU. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 9,200 @ HKD 4.40114 | HKD 40,490 | The ETF bought 9200 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.40114 compared to the previous average buy price of 4.37251. This is 0.7% higher than average price of previous purchases of 6049.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,116 @ KRW 18.9415 | KRW 40,080 | The ETF bought 2116 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.9415 compared to the previous average buy price of 20.7405. This is -8.7% lower than average price of previous purchases of 010140.KS. |
| EUROB - | BUY | 10,810 @ EUR 3.69624 | EUR 39,956 | The ETF bought 10810 new shares of EUROB (). The shares were bought for an average price of 3.69624 compared to the previous average buy price of 2.97721. This is 24.2% higher than average price of previous purchases of EUROB. |
| 021240.KS - COWAY LTD | BUY | 644 @ KRW 61.9652 | KRW 39,906 | The ETF bought 644 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 61.9652 compared to the previous average buy price of 62.4118. This is -0.7% lower than average price of previous purchases of 021240.KS. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 2,070 @ KRW 18.907 | KRW 39,137 | The ETF bought 2070 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 18.907 compared to the previous average buy price of 19.1706. This is -1.4% lower than average price of previous purchases of 001450.KS. |
| OR-R.BK - | BUY | 87,400 @ THB 0.445673 | THB 38,952 | The ETF bought 87400 new shares of OR-R.BK (). The shares were bought for an average price of 0.445673 compared to the previous average buy price of 0.441305. This is 1.0% higher than average price of previous purchases of OR-R.BK. |
| ASELS.IS - | BUY | 8,326 @ TRY 4.61093 | TRY 38,391 | The ETF bought 8326 new shares of ASELS.IS (). The shares were bought for an average price of 4.61093 compared to the previous average buy price of 4.584. This is 0.6% higher than average price of previous purchases of ASELS.IS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 23,000 @ HKD 1.65911 | HKD 38,160 | The ETF bought 23000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.65911 compared to the previous average buy price of 1.73781. This is -4.5% lower than average price of previous purchases of 688.HK. |
| CEMEXCPO.MX - | BUY | 36,800 @ MXN 1.02793 | MXN 37,828 | The ETF bought 36800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.02793 compared to the previous average buy price of 0.659687. This is 55.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 9,200 @ HKD 4.05132 | HKD 37,272 | The ETF bought 9200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05132 compared to the previous average buy price of 3.16304. This is 28.1% higher than average price of previous purchases of 2601.HK. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 4,600 @ CNY 8.10057 | CNY 37,263 | The ETF bought 4600 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.10057 compared to the previous average buy price of 7.63744. This is 6.1% higher than average price of previous purchases of 002311.SZ. |
| MBK.WA - | BUY | 138 @ PLN 268.236 | PLN 37,017 | The ETF bought 138 new shares of MBK.WA (). The shares were bought for an average price of 268.236 compared to the previous average buy price of 264.54. This is 1.4% higher than average price of previous purchases of MBK.WA. |
| 1766.HK - CRRC CORP LTD H | BUY | 46,000 @ HKD 0.802546 | HKD 36,917 | The ETF bought 46000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.802546 compared to the previous average buy price of 0.833094. This is -3.7% lower than average price of previous purchases of 1766.HK. |
| FALABELLA.SN - | BUY | 5,842 @ CLP 6.28418 | CLP 36,712 | The ETF bought 5842 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.28418 compared to the previous average buy price of 5.31276. This is 18.3% higher than average price of previous purchases of FALABELLA.SN. |
| BSANTANDER.SN - | BUY | 503,746 @ CLP 0.0716895 | CLP 36,113 | The ETF bought 503746 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0716895 compared to the previous average buy price of 0.0696019. This is 3.0% higher than average price of previous purchases of BSANTANDER.SN. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 27,600 @ CNY 1.30125 | CNY 35,915 | The ETF bought 27600 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.30125 compared to the previous average buy price of 1.31595. This is -1.1% lower than average price of previous purchases of 001979.SZ. |
| BCI.SN - | BUY | 690 @ CLP 51.6382 | CLP 35,630 | The ETF bought 690 new shares of BCI.SN (). The shares were bought for an average price of 51.6382 compared to the previous average buy price of 52.9216. This is -2.4% lower than average price of previous purchases of BCI.SN. |
| RA.MX - | BUY | 4,600 @ MXN 7.47776 | MXN 34,398 | The ETF bought 4600 new shares of RA.MX (). The shares were bought for an average price of 7.47776 compared to the previous average buy price of 7.45546. This is 0.3% higher than average price of previous purchases of RA.MX. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 3,542 @ KRW 9.62602 | KRW 34,095 | The ETF bought 3542 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 9.62602 compared to the previous average buy price of 6.70111. This is 43.6% higher than average price of previous purchases of 042670.KS. |
| DNP.WA - | BUY | 2,806 @ PLN 11.9141 | PLN 33,431 | The ETF bought 2806 new shares of DNP.WA (). The shares were bought for an average price of 11.9141 compared to the previous average buy price of 17.4392. This is -31.7% lower than average price of previous purchases of DNP.WA. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 4,600 @ CNY 7.1639 | CNY 32,954 | The ETF bought 4600 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.1639 compared to the previous average buy price of 4.14903. This is 72.7% higher than average price of previous purchases of 002938.SZ. |
| LTM.SN - | BUY | 1,408,842 @ CLP 0.0222933 | CLP 31,408 | The ETF bought 1408842 new shares of LTM.SN (). The shares were bought for an average price of 0.0222933 compared to the previous average buy price of 0.0224747. This is -0.8% lower than average price of previous purchases of LTM.SN. |
| OMAB.MX - | BUY | 2,300 @ MXN 13.3916 | MXN 30,801 | The ETF bought 2300 new shares of OMAB.MX (). The shares were bought for an average price of 13.3916 compared to the previous average buy price of 12.1407. This is 10.3% higher than average price of previous purchases of OMAB.MX. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 276 @ KRW 111.51 | KRW 30,777 | The ETF bought 276 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 111.51 compared to the previous average buy price of 86.1431. This is 29.4% higher than average price of previous purchases of 086280.KS. |
| ORDS.QA - | BUY | 8,142 @ QAR 3.727 | QAR 30,345 | The ETF bought 8142 new shares of ORDS.QA (). The shares were bought for an average price of 3.727 compared to the previous average buy price of 3.41184. This is 9.2% higher than average price of previous purchases of ORDS.QA. |
| PAC - Pacific Assets Trust plc | BUY | 138 @ USD 218 | USD 30,084 | The ETF bought 138 new shares of PAC (Pacific Assets Trust plc). The shares were bought for an average price of 218 compared to the previous average buy price of 210.631. This is 3.5% higher than average price of previous purchases of PAC. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | BUY | 138 @ USD 218 | USD 30,084 | The ETF bought 138 new shares of PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW). The shares were bought for an average price of 218 compared to the previous average buy price of 210.631. This is 3.5% higher than average price of previous purchases of PAC. |
| 000150.KS - DOOSAN CORP | BUY | 46 @ KRW 641.734 | KRW 29,520 | The ETF bought 46 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 641.734 compared to the previous average buy price of 562.164. This is 14.2% higher than average price of previous purchases of 000150.KS. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 23,000 @ HKD 1.25912 | HKD 28,960 | The ETF bought 23000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.25912 compared to the previous average buy price of 1.25061. This is 0.7% higher than average price of previous purchases of 586.HK. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 18,400 @ HKD 1.53307 | HKD 28,208 | The ETF bought 18400 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.53307 compared to the previous average buy price of 1.48624. This is 3.2% higher than average price of previous purchases of 2607.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 92 @ KRW 295.68 | KRW 27,203 | The ETF bought 92 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 295.68 compared to the previous average buy price of 196.126. This is 50.8% higher than average price of previous purchases of 009540.KS. |
| IMP.JO - | BUY | 2,484 @ ZAR 10.5794 | ZAR 26,279 | The ETF bought 2484 new shares of IMP.JO (). The shares were bought for an average price of 10.5794 compared to the previous average buy price of 12.0424. This is -12.1% lower than average price of previous purchases of IMP.JO. |
| 600741.SS - HASCO (华域汽车) | BUY | 9,200 @ CNY 2.796 | CNY 25,723 | The ETF bought 9200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.796 compared to the previous average buy price of 2.86707. This is -2.5% lower than average price of previous purchases of 600741.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 4,600 @ MYR 5.43959 | MYR 25,022 | The ETF bought 4600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.43959 compared to the previous average buy price of 5.15661. This is 5.5% higher than average price of previous purchases of PETDAG.KL. |
| BRES.QA - | BUY | 34,822 @ QAR 0.718485 | QAR 25,019 | The ETF bought 34822 new shares of BRES.QA (). The shares were bought for an average price of 0.718485 compared to the previous average buy price of 0.745417. This is -3.6% lower than average price of previous purchases of BRES.QA. |
| HCM - HUTCHMED China Ltd | BUY | 1,518 @ USD 15.57 | USD 23,635 | The ETF bought 1518 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 15.57 compared to the previous average buy price of 14.6054. This is 6.6% higher than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 1,518 @ USD 15.57 | USD 23,635 | The ETF bought 1518 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 15.57 compared to the previous average buy price of 14.6054. This is 6.6% higher than average price of previous purchases of HCM. |
| UGPA3.SA - | BUY | 5,696 @ BRL 4.1204 | BRL 23,470 | The ETF bought 5696 new shares of UGPA3.SA (). The shares were bought for an average price of 4.1204 compared to the previous average buy price of 3.10339. This is 32.8% higher than average price of previous purchases of UGPA3.SA. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 322 @ KRW 72.0396 | KRW 23,197 | The ETF bought 322 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 72.0396 compared to the previous average buy price of 51.8805. This is 38.9% higher than average price of previous purchases of 084370.KQ. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 598 @ KRW 38.2279 | KRW 22,860 | The ETF bought 598 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 38.2279 compared to the previous average buy price of 40.0995. This is -4.7% lower than average price of previous purchases of 058470.KQ. |
| 002241.SZ - Goertek Inc. | BUY | 4,600 @ CNY 4.43379 | CNY 20,395 | The ETF bought 4600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.43379 compared to the previous average buy price of 4.61231. This is -3.9% lower than average price of previous purchases of 002241.SZ. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 9,200 @ CNY 2.11593 | CNY 19,467 | The ETF bought 9200 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.11593 compared to the previous average buy price of 2.04851. This is 3.3% higher than average price of previous purchases of 000708.SZ. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 23,000 @ HKD 0.811552 | HKD 18,666 | The ETF bought 23000 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.811552 compared to the previous average buy price of 0.841461. This is -3.6% lower than average price of previous purchases of 667.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 506 @ KRW 36.4339 | KRW 18,436 | The ETF bought 506 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.4339 compared to the previous average buy price of 37.1928. This is -2.0% lower than average price of previous purchases of 047050.KS. |
| BEKE - Ke Holdings Inc | BUY | 966 @ USD 15.86 | USD 15,321 | The ETF bought 966 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 15.86 compared to the previous average buy price of 18.9209. This is -16.2% lower than average price of previous purchases of BEKE. |
| 017670.KS - SK TELECOM LTD | BUY | 414 @ KRW 36.3649 | KRW 15,055 | The ETF bought 414 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3649 compared to the previous average buy price of 38.8785. This is -6.5% lower than average price of previous purchases of 017670.KS. |
| ALI.PS - AYALA LAND INC | BUY | 41,400 @ PHP 0.344184 | PHP 14,249 | The ETF bought 41400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.344184 compared to the previous average buy price of 0.403726. This is -14.7% lower than average price of previous purchases of ALI.PS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 18,400 @ CNY 0.76 | CNY 13,984 | The ETF bought 18400 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.76 compared to the previous average buy price of 0.764274. This is -0.6% lower than average price of previous purchases of 601668.SS. |
| ADIB - | BUY | 2,392 @ AED 5.62483 | AED 13,455 | The ETF bought 2392 new shares of ADIB (). The shares were bought for an average price of 5.62483 compared to the previous average buy price of 5.30121. This is 6.1% higher than average price of previous purchases of ADIB. |
| BDMS-R.BK - | BUY | 23,000 @ THB 0.577842 | THB 13,290 | The ETF bought 23000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.577842 compared to the previous average buy price of 0.655799. This is -11.9% lower than average price of previous purchases of BDMS-R.BK. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 138 @ KRW 90.8086 | KRW 12,532 | The ETF bought 138 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 90.8086 compared to the previous average buy price of 92.5572. This is -1.9% lower than average price of previous purchases of 006280.KS. |
| CMPC.SN - | BUY | 8,786 @ CLP 1.41117 | CLP 12,399 | The ETF bought 8786 new shares of CMPC.SN (). The shares were bought for an average price of 1.41117 compared to the previous average buy price of 1.57735. This is -10.5% lower than average price of previous purchases of CMPC.SN. |
| 9688.HK - ZAI LAB LTD | BUY | 4,600 @ HKD 2.56453 | HKD 11,797 | The ETF bought 4600 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 2.56453 compared to the previous average buy price of 3.27516. This is -21.7% lower than average price of previous purchases of 9688.HK. |
| 251270.KS - NETMARBLE CORP | BUY | 276 @ KRW 37.469 | KRW 10,341 | The ETF bought 276 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 37.469 compared to the previous average buy price of 36.0857. This is 3.8% higher than average price of previous purchases of 251270.KS. |
| SOL.JO - | BUY | 1,610 @ ZAR 6.2199 | ZAR 10,014 | The ETF bought 1610 new shares of SOL.JO (). The shares were bought for an average price of 6.2199 compared to the previous average buy price of 4.57368. This is 36.0% higher than average price of previous purchases of SOL.JO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 92 @ KRW 103.506 | KRW 9,523 | The ETF bought 92 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 103.506 compared to the previous average buy price of 72.8295. This is 42.1% higher than average price of previous purchases of 032830.KS. |
| KLBF.JK - KALBE FARMA | BUY | 119,600 @ IDR 0.0790182 | IDR 9,451 | The ETF bought 119600 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0790182 compared to the previous average buy price of 0.0733304. This is 7.8% higher than average price of previous purchases of KLBF.JK. |
| MOVI3.SA - | BUY | 4,042 @ BRL 1.79917 | BRL 7,272 | The ETF bought 4042 new shares of MOVI3.SA (). The shares were bought for an average price of 1.79917 compared to the previous average buy price of 1.52086. This is 18.3% higher than average price of previous purchases of MOVI3.SA. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 41,400 @ IDR 0.145465 | IDR 6,022 | The ETF bought 41400 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.145465 compared to the previous average buy price of 0.146723. This is -0.9% lower than average price of previous purchases of MDKA.JK. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 92 @ KRW 64.7946 | KRW 5,961 | The ETF bought 92 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 64.7946 compared to the previous average buy price of 52.6123. This is 23.2% higher than average price of previous purchases of 267270.KS. |
| TSKB.IS - | BUY | 17,894 @ TRY 0.307633 | TRY 5,505 | The ETF bought 17894 new shares of TSKB.IS (). The shares were bought for an average price of 0.307633 compared to the previous average buy price of 0.306556. This is 0.4% higher than average price of previous purchases of TSKB.IS. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 92 @ KRW 46.647 | KRW 4,292 | The ETF bought 92 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 46.647 compared to the previous average buy price of 19.0096. This is 145.4% higher than average price of previous purchases of 240810.KQ. |
| POMO4.SA - | BUY | 2,399 @ BRL 1.34613 | BRL 3,229 | The ETF bought 2399 new shares of POMO4.SA (). The shares were bought for an average price of 1.34613 compared to the previous average buy price of 1.46512. This is -8.1% lower than average price of previous purchases of POMO4.SA. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 55.6438 | CNY 0 | |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 33 | KRW 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 87.2203 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 87.2203. The average price that 042660.KS shares were previous bought at was KRW 90.7037. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 10,890 compared to the previous valuation of HANWHA OCEAN LTD |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.17038 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.17038. The average price that 1070.HK shares were previous bought at was HKD 1.2253. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 2,665 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.95174 | HKD 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.09444 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.09444. The average price that 13.HK shares were previous bought at was HKD 2.92721. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 2,126 compared to the previous valuation of HUTCHMED (CHINA) LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.44665 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.44665. The average price that 1347.HK shares were previous bought at was HKD 11.0882. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 5,159 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.11636 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.55236 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.55236. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 1,496 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.63645 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.63645. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 1,499 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.64492 | HKD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 842.534 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 842.534. The average price that 207940.KS shares were previous bought at was KRW 754.552. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 5,402 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.45909 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.45909. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 3,220 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.2364 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.2364. The average price that 2308.TW shares were previous bought at was TWD 13.9985. The current market price is 123.1% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 51,948 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.37034 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.37034. The average price that 2328.HK shares were previous bought at was HKD 1.95766. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 4,269 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.18129 | HKD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.80893 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.80893. The average price that 2344.TW shares were previous bought at was TWD 1.76312. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 17,521 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 33.756 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 33.756. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 114,049 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.6144 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.6144. The average price that 2360.TW shares were previous bought at was TWD 14.0153. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 18,834 compared to the previous valuation of CHROMA ATE INC |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.35153 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.35153. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 5,581 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.89938 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.94913 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.94913. The average price that 2395.TW shares were previous bought at was TWD 11.5753. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 2,330 compared to the previous valuation of ADVANTECH LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 26.6494 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 26.6494. The average price that 2404.TW shares were previous bought at was TWD 25.8298. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 17,290 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.90996 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.12267 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.12267. The average price that 2449.TW shares were previous bought at was TWD 4.38672. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 17,424 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.9621 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.9621. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 29,592 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.74845 | TWD 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.92662 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.92662. The average price that 2881.TW shares were previous bought at was TWD 2.63116. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 710 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.978761 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.978761. The average price that 2884.TW shares were previous bought at was TWD 0.95736. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 3,029 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 49.5288 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 49.5288. The average price that 300033.SZ shares were previous bought at was CNY 48.3073. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 938 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 66.8867 | CNY 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.44157 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.44157. The average price that 3005.TW shares were previous bought at was TWD 4.71534. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3005.TW has fallen by TWD 3,795 compared to the previous valuation of GETAC HOLDINGS CORP |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.5039 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 54.5039. The average price that 300750.SZ shares were previous bought at was CNY 37.8517. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 20,859 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.9234 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.6769 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.6769. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 5,341 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.902 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 10.902. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 13,912 compared to the previous valuation of TRIPOD TECHNOLOGY CORP |
| 3105.GA - | HOLD | 0 @ TWD 4.167 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 4.167. The average price that 3105.GA shares were previous bought at was TWD 3.26637. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 20,002 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.97504 | TWD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 364.339 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 364.339. The average price that 329180.KS shares were previous bought at was KRW 281.698. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 32,983 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 51.8453 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 51.8453. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 15,908 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.151 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.151. The average price that 3529.TWO shares were previous bought at was TWD 72.1868. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 8,851 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.41202 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.41202. The average price that 3596.TW shares were previous bought at was TWD 6.74483. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 14,811 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.4157 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.4157. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 162.6% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 3,358 compared to the previous valuation of BIZLINK HOLDING INC |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.63522 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.63522. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 5,394 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 179.409 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 179.409. The average price that 402340.KS shares were previous bought at was KRW 128.892. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 29,925 compared to the previous valuation of SK SQUARE LTD |
| 4966.GA - | HOLD | 0 @ TWD 21.4165 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 21.4165. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 7,160 compared to the previous valuation of |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 45.2233 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 170.718 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 170.718. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 79,778 compared to the previous valuation of |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.2287 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.2287. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 1,898 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 6121.GA - | HOLD | 0 @ TWD 11.435 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.435. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 920 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 65.5738 | TWD 0 | The current share valuation price of 6223.GA based on adjusted close was TWD 65.5738. The average price that 6223.GA shares were previous bought at was TWD 65.6541. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6223.GA has increased by TWD 6,858 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.539 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.539. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 36,811 compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.0759 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.0759. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 1,890 compared to the previous valuation of Montage Technology Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 189.017 | CNY 0 | |
| 8299.GA - | HOLD | 0 @ TWD 35.0481 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 35.0481. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 109.6% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 22,206 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.92611 | TWD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.9605 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.9605. The average price that 9992.HK shares were previous bought at was HKD 25.9859. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 99 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| ACP.WA - | HOLD | 0 @ PLN 56.9904 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 56.9904. The average price that ACP.WA shares were previous bought at was PLN 61.9962. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ACP.WA has fallen by PLN 17 compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.25623 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.25623. The average price that COMI.CA shares were previous bought at was EGP 1.8676. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 571 compared to the previous valuation of |
| ENJSA.IS - | HOLD | 0 @ TRY 1.88889 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.88889. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 33.2% higher than average price they were purchased at. TRY 0 compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.3393 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.3393. The average price that NBK.KW shares were previous bought at was KWD 3.25923. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 6,156 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.6751 | MYR 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.87. The average price that YUMC shares were previous bought at was USD 44.7947. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 6,228 compared to the previous valuation of Yum China Holdings Inc |