| 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 | 12,000 @ TWD 46.4593 | TWD 557,512 | The ETF bought 12000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.4593 compared to the previous average buy price of 36.6939. This is 26.6% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 4,800 @ HKD 78.9998 | HKD 379,199 | The ETF bought 4800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.9998 compared to the previous average buy price of 70.8839. This is 11.4% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 3,704 @ KRW 74.6697 | KRW 276,577 | The ETF bought 3704 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 74.6697 compared to the previous average buy price of 53.7949. This is 38.8% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 11,200 @ HKD 18.8211 | HKD 210,796 | The ETF bought 11200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.8211 compared to the previous average buy price of 17.4181. This is 8.1% higher than average price of previous purchases of 9988.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 76,000 @ HKD 0.969339 | HKD 73,670 | The ETF bought 76000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.969339 compared to the previous average buy price of 0.961202. This is 0.8% higher than average price of previous purchases of 939.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 8,000 @ HKD 8.38851 | HKD 67,108 | The ETF bought 8000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.38851 compared to the previous average buy price of 6.5821. This is 27.4% higher than average price of previous purchases of 2318.HK. |
| 1810.HK - XIAOMI CORP | BUY | 12,800 @ HKD 5.11667 | HKD 65,493 | The ETF bought 12800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.11667 compared to the previous average buy price of 5.99586. This is -14.7% lower than average price of previous purchases of 1810.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 8,000 @ TWD 7.10367 | TWD 56,829 | The ETF bought 8000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.10367 compared to the previous average buy price of 6.7279. This is 5.6% higher than average price of previous purchases of 2317.TW. |
| 3690.HK - MEITUAN | BUY | 3,600 @ HKD 13.2159 | HKD 47,577 | The ETF bought 3600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.2159 compared to the previous average buy price of 15.7883. This is -16.3% lower than average price of previous purchases of 3690.HK. |
| PDD - PDD Holdings Inc. | BUY | 424 @ USD 111.91 | USD 47,450 | The ETF bought 424 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 111.91 compared to the previous average buy price of 119.943. This is -6.7% lower than average price of previous purchases of PDD. |
| 1120.SAU - | BUY | 1,816 @ SAR 26.0239 | SAR 47,259 | The ETF bought 1816 new shares of 1120.SAU (). The shares were bought for an average price of 26.0239 compared to the previous average buy price of 26.9095. This is -3.3% lower than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 6,892 @ SAR 6.33266 | SAR 43,645 | The ETF bought 6892 new shares of 2222.SAU (). The shares were bought for an average price of 6.33266 compared to the previous average buy price of 6.80775. This is -7.0% lower than average price of previous purchases of 2222.SAU. |
| ANG.JO - | BUY | 476 @ ZAR 89.9502 | ZAR 42,816 | The ETF bought 476 new shares of ANG.JO (). The shares were bought for an average price of 89.9502 compared to the previous average buy price of 56.516. This is 59.2% higher than average price of previous purchases of ANG.JO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.26851 | TWD 40,592 | The ETF bought 32000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26851 compared to the previous average buy price of 1.13894. This is 11.4% higher than average price of previous purchases of 2885.TW. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 39,200 @ CNY 1.02671 | CNY 40,247 | The ETF bought 39200 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.02671 compared to the previous average buy price of 1.01685. This is 1.0% higher than average price of previous purchases of 600019.SS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 15,600 @ MYR 2.56989 | MYR 40,090 | The ETF bought 15600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.56989 compared to the previous average buy price of 2.34045. This is 9.8% higher than average price of previous purchases of MAYBANK.KL. |
| KFH.KW - | BUY | 14,536 @ KWD 2.65821 | KWD 38,640 | The ETF bought 14536 new shares of KFH.KW (). The shares were bought for an average price of 2.65821 compared to the previous average buy price of 2.53098. This is 5.0% higher than average price of previous purchases of KFH.KW. |
| GFI.JO - | BUY | 788 @ ZAR 46.9516 | ZAR 36,998 | The ETF bought 788 new shares of GFI.JO (). The shares were bought for an average price of 46.9516 compared to the previous average buy price of 31.2766. This is 50.1% higher than average price of previous purchases of GFI.JO. |
| NU - Nu Holdings Ltd | BUY | 2,220 @ USD 16.62 | USD 36,896 | The ETF bought 2220 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.62 compared to the previous average buy price of 14.5346. This is 14.3% higher than average price of previous purchases of NU. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 72,000 @ IDR 0.487478 | IDR 35,098 | The ETF bought 72000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.487478 compared to the previous average buy price of 0.510637. This is -4.5% lower than average price of previous purchases of BBCA.JK. |
| ITUB4.SA - | BUY | 4,810 @ BRL 7.12468 | BRL 34,270 | The ETF bought 4810 new shares of ITUB4.SA (). The shares were bought for an average price of 7.12468 compared to the previous average buy price of 6.86683. This is 3.8% higher than average price of previous purchases of ITUB4.SA. |
| FAB - Fusion Antibodies PLC | BUY | 7,084 @ AED 4.76476 | AED 33,754 | The ETF bought 7084 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.76476 compared to the previous average buy price of 4.39713. This is 8.4% higher than average price of previous purchases of FAB. |
| 9999.HK - NETEASE INC | BUY | 1,200 @ HKD 27.5374 | HKD 33,045 | The ETF bought 1200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.5374 compared to the previous average buy price of 24.6747. This is 11.6% higher than average price of previous purchases of 9999.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 2,800 @ CNY 11.2568 | CNY 31,519 | The ETF bought 2800 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2568 compared to the previous average buy price of 10.9126. This is 3.2% higher than average price of previous purchases of 000333.SZ. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 400 @ HKD 73.9217 | HKD 29,569 | The ETF bought 400 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.9217 compared to the previous average buy price of 66.7573. This is 10.7% higher than average price of previous purchases of 9961.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 12,000 @ HKD 2.45549 | HKD 29,466 | The ETF bought 12000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.45549 compared to the previous average buy price of 1.27095. This is 93.2% higher than average price of previous purchases of 3993.HK. |
| 3711.TW - ASEH | BUY | 4,000 @ TWD 7.35737 | TWD 29,429 | The ETF bought 4000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.35737 compared to the previous average buy price of 5.66612. This is 29.8% higher than average price of previous purchases of 3711.TW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 8,000 @ HKD 3.66137 | HKD 29,291 | The ETF bought 8000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.66137 compared to the previous average buy price of 2.4494. This is 49.5% higher than average price of previous purchases of 2628.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 2.42603 | TWD 29,112 | The ETF bought 12000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42603 compared to the previous average buy price of 2.00615. This is 20.9% higher than average price of previous purchases of 2882.TW. |
| 1211.HK - BYD LTD H | BUY | 2,400 @ HKD 12.0525 | HKD 28,926 | The ETF bought 2400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0525 compared to the previous average buy price of 20.5079. This is -41.2% lower than average price of previous purchases of 1211.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,000 @ HKD 14.4372 | HKD 28,874 | The ETF bought 2000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4372 compared to the previous average buy price of 16.6633. This is -13.4% lower than average price of previous purchases of 9618.HK. |
| PETR4.SA - | BUY | 5,284 @ BRL 5.42432 | BRL 28,662 | The ETF bought 5284 new shares of PETR4.SA (). The shares were bought for an average price of 5.42432 compared to the previous average buy price of 5.75315. This is -5.7% lower than average price of previous purchases of PETR4.SA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 36,000 @ HKD 0.78807 | HKD 28,371 | The ETF bought 36000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78807 compared to the previous average buy price of 0.736551. This is 7.0% higher than average price of previous purchases of 1398.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 2,800 @ CNY 9.74659 | CNY 27,290 | The ETF bought 2800 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.74659 compared to the previous average buy price of 7.62344. This is 27.9% higher than average price of previous purchases of 601318.SS. |
| GMEXICOB.MX - | BUY | 2,800 @ MXN 9.46133 | MXN 26,492 | The ETF bought 2800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.46133 compared to the previous average buy price of 7.85195. This is 20.5% higher than average price of previous purchases of GMEXICOB.MX. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 1.59833 | TWD 25,573 | The ETF bought 16000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.59833 compared to the previous average buy price of 1.32945. This is 20.2% higher than average price of previous purchases of 2891.TW. |
| FSR.JO - | BUY | 4,748 @ ZAR 5.2713 | ZAR 25,028 | The ETF bought 4748 new shares of FSR.JO (). The shares were bought for an average price of 5.2713 compared to the previous average buy price of 4.32031. This is 22.0% higher than average price of previous purchases of FSR.JO. |
| NPN.JO - | BUY | 372 @ ZAR 66.615 | ZAR 24,781 | The ETF bought 372 new shares of NPN.JO (). The shares were bought for an average price of 66.615 compared to the previous average buy price of 90.0635. This is -26.0% lower than average price of previous purchases of NPN.JO. |
| RADL3.SA - | BUY | 6,026 @ BRL 4.11057 | BRL 24,770 | The ETF bought 6026 new shares of RADL3.SA (). The shares were bought for an average price of 4.11057 compared to the previous average buy price of 4.22729. This is -2.8% lower than average price of previous purchases of RADL3.SA. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 272 @ KRW 85.4816 | KRW 23,251 | The ETF bought 272 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.4816 compared to the previous average buy price of 73.962. This is 15.6% higher than average price of previous purchases of 105560.KS. |
| 1180.SAU - | BUY | 2,320 @ SAR 9.92961 | SAR 23,037 | The ETF bought 2320 new shares of 1180.SAU (). The shares were bought for an average price of 9.92961 compared to the previous average buy price of 9.86842. This is 0.6% higher than average price of previous purchases of 1180.SAU. |
| GFNORTEO.MX - | BUY | 2,400 @ MXN 9.44409 | MXN 22,666 | The ETF bought 2400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.44409 compared to the previous average buy price of 8.95423. This is 5.5% higher than average price of previous purchases of GFNORTEO.MX. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 1.05604 | TWD 21,121 | The ETF bought 20000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05604 compared to the previous average buy price of 0.96354. This is 9.6% higher than average price of previous purchases of 2884.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 2,000 @ HKD 10.5162 | HKD 21,032 | The ETF bought 2000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.5162 compared to the previous average buy price of 9.21192. This is 14.2% higher than average price of previous purchases of 1801.HK. |
| QNBK.QA - | BUY | 3,989 @ QAR 5.14694 | QAR 20,531 | The ETF bought 3989 new shares of QNBK.QA (). The shares were bought for an average price of 5.14694 compared to the previous average buy price of 4.71437. This is 9.2% higher than average price of previous purchases of QNBK.QA. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 0.954556 | TWD 19,091 | The ETF bought 20000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.954556 compared to the previous average buy price of 0.903223. This is 5.7% higher than average price of previous purchases of 2892.TW. |
| 1211.SAU - | BUY | 1,088 @ SAR 16.9582 | SAR 18,451 | The ETF bought 1088 new shares of 1211.SAU (). The shares were bought for an average price of 16.9582 compared to the previous average buy price of 14.894. This is 13.9% higher than average price of previous purchases of 1211.SAU. |
| 011070.KS - LG INNOTEK LTD | BUY | 96 @ KRW 189.546 | KRW 18,196 | The ETF bought 96 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 189.546 compared to the previous average buy price of 156.198. This is 21.3% higher than average price of previous purchases of 011070.KS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 332 @ KRW 53.7892 | KRW 17,858 | The ETF bought 332 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 53.7892 compared to the previous average buy price of 46.3368. This is 16.1% higher than average price of previous purchases of 016360.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 8,000 @ HKD 2.17651 | HKD 17,412 | The ETF bought 8000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17651 compared to the previous average buy price of 2.16195. This is 0.7% higher than average price of previous purchases of 175.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ HKD 2.14437 | HKD 17,155 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.14437 compared to the previous average buy price of 2.07503. This is 3.3% higher than average price of previous purchases of 2328.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.13852 | TWD 16,554 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.13852 compared to the previous average buy price of 4.34969. This is -4.9% lower than average price of previous purchases of 2412.TW. |
| DELTA-R.BK - | BUY | 2,800 @ THB 5.83708 | THB 16,344 | The ETF bought 2800 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.83708 compared to the previous average buy price of 5.1147. This is 14.1% higher than average price of previous purchases of DELTA-R.BK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 28,000 @ CNY 0.5745 | CNY 16,086 | The ETF bought 28000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.5745 compared to the previous average buy price of 0.563703. This is 1.9% higher than average price of previous purchases of 000725.SZ. |
| ADVANC-R.BK - | BUY | 1,600 @ THB 10.0385 | THB 16,062 | The ETF bought 1600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.0385 compared to the previous average buy price of 9.12339. This is 10.0% higher than average price of previous purchases of ADVANC-R.BK. |
| AMXB.MX - | BUY | 15,600 @ MXN 1.02951 | MXN 16,060 | The ETF bought 15600 new shares of AMXB.MX (). The shares were bought for an average price of 1.02951 compared to the previous average buy price of 1.00173. This is 2.8% higher than average price of previous purchases of AMXB.MX. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,000 @ HKD 15.4657 | HKD 15,466 | The ETF bought 1000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.4657 compared to the previous average buy price of 13.3619. This is 15.7% higher than average price of previous purchases of 9888.HK. |
| PKO.WA - | BUY | 648 @ PLN 23.6442 | PLN 15,321 | The ETF bought 648 new shares of PKO.WA (). The shares were bought for an average price of 23.6442 compared to the previous average buy price of 20.3694. This is 16.1% higher than average price of previous purchases of PKO.WA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 288 @ KRW 53.1135 | KRW 15,297 | The ETF bought 288 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1135 compared to the previous average buy price of 43.033. This is 23.4% higher than average price of previous purchases of 055550.KS. |
| 2010.SAU - | BUY | 1,048 @ SAR 13.9718 | SAR 14,642 | The ETF bought 1048 new shares of 2010.SAU (). The shares were bought for an average price of 13.9718 compared to the previous average buy price of 15.7863. This is -11.5% lower than average price of previous purchases of 2010.SAU. |
| BBDC4.SA - | BUY | 4,442 @ BRL 3.28084 | BRL 14,573 | The ETF bought 4442 new shares of BBDC4.SA (). The shares were bought for an average price of 3.28084 compared to the previous average buy price of 2.85474. This is 14.9% higher than average price of previous purchases of BBDC4.SA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,600 @ HKD 9.06344 | HKD 14,502 | The ETF bought 1600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.06344 compared to the previous average buy price of 8.45449. This is 7.2% higher than average price of previous purchases of 2688.HK. |
| GENTERA*.MX - | BUY | 5,600 @ MXN 2.57349 | MXN 14,412 | The ETF bought 5600 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.57349 compared to the previous average buy price of 2.09572. This is 22.8% higher than average price of previous purchases of GENTERA*.MX. |
| 8086.GA - | BUY | 4,000 @ TWD 3.5994 | TWD 14,398 | The ETF bought 4000 new shares of 8086.GA (). The shares were bought for an average price of 3.5994 compared to the previous average buy price of 3.62304. This is -0.7% lower than average price of previous purchases of 8086.GA. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 2,400 @ CNY 5.93982 | CNY 14,256 | The ETF bought 2400 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.93982 compared to the previous average buy price of 5.96273. This is -0.4% lower than average price of previous purchases of 600036.SS. |
| 035420.KS - NAVER CORP | BUY | 88 @ KRW 160.827 | KRW 14,153 | The ETF bought 88 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 160.827 compared to the previous average buy price of 153.926. This is 4.5% higher than average price of previous purchases of 035420.KS. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 824 @ KRW 17.0963 | KRW 14,087 | The ETF bought 824 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.0963 compared to the previous average buy price of 16.132. This is 6.0% higher than average price of previous purchases of 028050.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 45,600 @ IDR 0.304114 | IDR 13,868 | The ETF bought 45600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.304114 compared to the previous average buy price of 0.290047. This is 4.8% higher than average price of previous purchases of BMRI.JK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 1,600 @ CNY 8.66443 | CNY 13,863 | The ETF bought 1600 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.66443 compared to the previous average buy price of 8.82811. This is -1.9% lower than average price of previous purchases of 600276.SS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 56 @ KRW 245.295 | KRW 13,737 | The ETF bought 56 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 245.295 compared to the previous average buy price of 204.646. This is 19.9% higher than average price of previous purchases of 012330.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 1,600 @ HKD 8.57492 | HKD 13,720 | The ETF bought 1600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.57492 compared to the previous average buy price of 8.2485. This is 4.0% higher than average price of previous purchases of 1024.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.565662 | HKD 13,576 | The ETF bought 24000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.565662 compared to the previous average buy price of 0.577672. This is -2.1% lower than average price of previous purchases of 3988.HK. |
| SCCO - Southern Copper Corporation | BUY | 92 @ USD 147.18 | USD 13,541 | The ETF bought 92 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 147.18 compared to the previous average buy price of 118.668. This is 24.0% higher than average price of previous purchases of SCCO. |
| PKN.WA - | BUY | 512 @ PLN 26.4457 | PLN 13,540 | The ETF bought 512 new shares of PKN.WA (). The shares were bought for an average price of 26.4457 compared to the previous average buy price of 24.8313. This is 6.5% higher than average price of previous purchases of PKN.WA. |
| CPFE3.SA - | BUY | 1,491 @ BRL 9.02771 | BRL 13,460 | The ETF bought 1491 new shares of CPFE3.SA (). The shares were bought for an average price of 9.02771 compared to the previous average buy price of 9.08534. This is -0.6% lower than average price of previous purchases of CPFE3.SA. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 16,000 @ HKD 0.840779 | HKD 13,452 | The ETF bought 16000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.840779 compared to the previous average buy price of 0.712251. This is 18.0% higher than average price of previous purchases of 1177.HK. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 6,000 @ CNY 2.2397 | CNY 13,438 | The ETF bought 6000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.2397 compared to the previous average buy price of 2.22424. This is 0.7% higher than average price of previous purchases of 000708.SZ. |
| OTP.BD - | BUY | 124 @ HUF 107.299 | HUF 13,305 | The ETF bought 124 new shares of OTP.BD (). The shares were bought for an average price of 107.299 compared to the previous average buy price of 87.1752. This is 23.1% higher than average price of previous purchases of OTP.BD. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 252 @ KRW 52.7081 | KRW 13,282 | The ETF bought 252 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.7081 compared to the previous average buy price of 51.7968. This is 1.8% higher than average price of previous purchases of 034020.KS. |
| 7010.SAU - | BUY | 1,168 @ SAR 11.3588 | SAR 13,267 | The ETF bought 1168 new shares of 7010.SAU (). The shares were bought for an average price of 11.3588 compared to the previous average buy price of 11.8347. This is -4.0% lower than average price of previous purchases of 7010.SAU. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 2,000 @ HKD 6.55654 | HKD 13,113 | The ETF bought 2000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.55654 compared to the previous average buy price of 6.35188. This is 3.2% higher than average price of previous purchases of 3968.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 668 @ USD 19.48 | USD 13,013 | The ETF bought 668 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.48 compared to the previous average buy price of 17.0406. This is 14.3% higher than average price of previous purchases of VIPS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 3,200 @ CNY 4.06559 | CNY 13,010 | The ETF bought 3200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.06559 compared to the previous average buy price of 3.91982. This is 3.7% higher than average price of previous purchases of 002142.SZ. |
| B3SA3.SA - | BUY | 5,444 @ BRL 2.38149 | BRL 12,965 | The ETF bought 5444 new shares of B3SA3.SA (). The shares were bought for an average price of 2.38149 compared to the previous average buy price of 2.36689. This is 0.6% higher than average price of previous purchases of B3SA3.SA. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 8,000 @ TWD 1.61418 | TWD 12,913 | The ETF bought 8000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.61418 compared to the previous average buy price of 1.47458. This is 9.5% higher than average price of previous purchases of 2303.TW. |
| CPI.JO - | BUY | 52 @ ZAR 247.962 | ZAR 12,894 | The ETF bought 52 new shares of CPI.JO (). The shares were bought for an average price of 247.962 compared to the previous average buy price of 216.208. This is 14.7% higher than average price of previous purchases of CPI.JO. |
| PE&OLES*.MX - | BUY | 240 @ MXN 52.1055 | MXN 12,505 | The ETF bought 240 new shares of PE&OLES*.MX (). The shares were bought for an average price of 52.1055 compared to the previous average buy price of 42.1119. This is 23.7% higher than average price of previous purchases of PE&OLES*.MX. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 3.1142 | TWD 12,457 | The ETF bought 4000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.1142 compared to the previous average buy price of 2.78496. This is 11.8% higher than average price of previous purchases of 2881.TW. |
| 601995.SS - CICC (中金公司) | BUY | 2,400 @ CNY 5.12926 | CNY 12,310 | The ETF bought 2400 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.12926 compared to the previous average buy price of 5.13139. This is 0.0% lower than average price of previous purchases of 601995.SS. |
| OPAP - | BUY | 564 @ EUR 21.786 | EUR 12,287 | The ETF bought 564 new shares of OPAP (). The shares were bought for an average price of 21.786 compared to the previous average buy price of 21.0992. This is 3.3% higher than average price of previous purchases of OPAP. |
| FEMSAUBD.MX - | BUY | 1,200 @ MXN 10.0954 | MXN 12,114 | The ETF bought 1200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0954 compared to the previous average buy price of 10.0288. This is 0.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| 7030.SAU - | BUY | 4,296 @ SAR 2.7997 | SAR 12,028 | The ETF bought 4296 new shares of 7030.SAU (). The shares were bought for an average price of 2.7997 compared to the previous average buy price of 3.02282. This is -7.4% lower than average price of previous purchases of 7030.SAU. |
| BCP-R.BK - | BUY | 14,400 @ THB 0.833868 | THB 12,008 | The ETF bought 14400 new shares of BCP-R.BK (). The shares were bought for an average price of 0.833868 compared to the previous average buy price of 0.857264. This is -2.7% lower than average price of previous purchases of BCP-R.BK. |
| EMAAR.AE - | BUY | 3,092 @ AED 3.87987 | AED 11,997 | The ETF bought 3092 new shares of EMAAR.AE (). The shares were bought for an average price of 3.87987 compared to the previous average buy price of 3.63743. This is 6.7% higher than average price of previous purchases of EMAAR.AE. |
| MTN.JO - | BUY | 1,240 @ ZAR 9.65817 | ZAR 11,976 | The ETF bought 1240 new shares of MTN.JO (). The shares were bought for an average price of 9.65817 compared to the previous average buy price of 7.47875. This is 29.1% higher than average price of previous purchases of MTN.JO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 53,200 @ IDR 0.22421 | IDR 11,928 | The ETF bought 53200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.22421 compared to the previous average buy price of 0.230957. This is -2.9% lower than average price of previous purchases of BBRI.JK. |
| NEOE3.SA - | BUY | 2,022 @ BRL 5.81342 | BRL 11,755 | The ETF bought 2022 new shares of NEOE3.SA (). The shares were bought for an average price of 5.81342 compared to the previous average buy price of 5.40417. This is 7.6% higher than average price of previous purchases of NEOE3.SA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,200 @ PHP 9.78206 | PHP 11,738 | The ETF bought 1200 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.78206 compared to the previous average buy price of 8.65545. This is 13.0% higher than average price of previous purchases of ICT.PS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 60 @ KRW 195.29 | KRW 11,717 | The ETF bought 60 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 195.29 compared to the previous average buy price of 151.696. This is 28.7% higher than average price of previous purchases of 005380.KS. |
| VOD.JO - | BUY | 1,436 @ ZAR 8.15618 | ZAR 11,712 | The ETF bought 1436 new shares of VOD.JO (). The shares were bought for an average price of 8.15618 compared to the previous average buy price of 7.67116. This is 6.3% higher than average price of previous purchases of VOD.JO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 16,000 @ HKD 0.708363 | HKD 11,334 | The ETF bought 16000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.708363 compared to the previous average buy price of 0.699639. This is 1.2% higher than average price of previous purchases of 1288.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 40 @ KRW 282.799 | KRW 11,312 | The ETF bought 40 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 282.799 compared to the previous average buy price of 245.895. This is 15.0% higher than average price of previous purchases of 009540.KS. |
| HTHT - Huazhu Group Ltd | BUY | 232 @ USD 48.66 | USD 11,289 | The ETF bought 232 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.66 compared to the previous average buy price of 39.1905. This is 24.2% higher than average price of previous purchases of HTHT. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.78438 | TWD 11,138 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78438 compared to the previous average buy price of 2.7619. This is 0.8% higher than average price of previous purchases of 4904.TW. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,200 @ CNY 8.93319 | CNY 10,720 | The ETF bought 1200 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.93319 compared to the previous average buy price of 9.42394. This is -5.2% lower than average price of previous purchases of 600660.SS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,400 @ HKD 7.63643 | HKD 10,691 | The ETF bought 1400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.63643 compared to the previous average buy price of 6.43918. This is 18.6% higher than average price of previous purchases of 6618.HK. |
| 5388.TW - SERCOMM CORP | BUY | 4,000 @ TWD 2.61948 | TWD 10,478 | The ETF bought 4000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 2.61948 compared to the previous average buy price of 3.20532. This is -18.3% lower than average price of previous purchases of 5388.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 6,000 @ MYR 1.7386 | MYR 10,432 | The ETF bought 6000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.7386 compared to the previous average buy price of 1.26586. This is 37.3% higher than average price of previous purchases of PMETAL.KL. |
| CPNG - Coupang LLC | BUY | 460 @ USD 22.42 | USD 10,313 | The ETF bought 460 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.42 compared to the previous average buy price of 29.0612. This is -22.9% lower than average price of previous purchases of CPNG. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,200 @ HKD 8.49136 | HKD 10,190 | The ETF bought 1200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.49136 compared to the previous average buy price of 11.1498. This is -23.8% lower than average price of previous purchases of 2015.HK. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 4,000 @ TWD 2.49263 | TWD 9,971 | The ETF bought 4000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.49263 compared to the previous average buy price of 2.53569. This is -1.7% lower than average price of previous purchases of 4915.TW. |
| ORDS.QA - | BUY | 2,742 @ QAR 3.61714 | QAR 9,918 | The ETF bought 2742 new shares of ORDS.QA (). The shares were bought for an average price of 3.61714 compared to the previous average buy price of 3.47111. This is 4.2% higher than average price of previous purchases of ORDS.QA. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 60 @ KRW 165.219 | KRW 9,913 | The ETF bought 60 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 165.219 compared to the previous average buy price of 110.277. This is 49.8% higher than average price of previous purchases of 028260.KS. |
| 005490.KS - POSCO | BUY | 48 @ KRW 206.102 | KRW 9,893 | The ETF bought 48 new shares of 005490.KS (POSCO). The shares were bought for an average price of 206.102 compared to the previous average buy price of 196.835. This is 4.7% higher than average price of previous purchases of 005490.KS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,200 @ CNY 8.20938 | CNY 9,851 | The ETF bought 1200 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.20938 compared to the previous average buy price of 7.80101. This is 5.2% higher than average price of previous purchases of 002475.SZ. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 28 @ KRW 347.332 | KRW 9,725 | The ETF bought 28 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 347.332 compared to the previous average buy price of 328.381. This is 5.8% higher than average price of previous purchases of 329180.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 152 @ KRW 63.5875 | KRW 9,665 | The ETF bought 152 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.5875 compared to the previous average buy price of 52.1122. This is 22.0% higher than average price of previous purchases of 086790.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 200 @ HKD 48.3127 | HKD 9,663 | The ETF bought 200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3127 compared to the previous average buy price of 45.987. This is 5.1% higher than average price of previous purchases of 9987.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.19175 | HKD 9,534 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19175 compared to the previous average buy price of 1.24905. This is -4.6% lower than average price of previous purchases of 992.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 400 @ CNY 23.8276 | CNY 9,531 | The ETF bought 400 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.8276 compared to the previous average buy price of 25.4952. This is -6.5% lower than average price of previous purchases of 300274.SZ. |
| BDMS-R.BK - | BUY | 15,200 @ THB 0.625401 | THB 9,506 | The ETF bought 15200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625401 compared to the previous average buy price of 0.607618. This is 2.9% higher than average price of previous purchases of BDMS-R.BK. |
| KIO.JO - | BUY | 456 @ ZAR 20.5951 | ZAR 9,391 | The ETF bought 456 new shares of KIO.JO (). The shares were bought for an average price of 20.5951 compared to the previous average buy price of 18.4533. This is 11.6% higher than average price of previous purchases of KIO.JO. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 6,800 @ MYR 1.37322 | MYR 9,338 | The ETF bought 6800 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.37322 compared to the previous average buy price of 1.41328. This is -2.8% lower than average price of previous purchases of SUNCON.KL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 16,000 @ HKD 0.579803 | HKD 9,277 | The ETF bought 16000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.579803 compared to the previous average buy price of 0.536133. This is 8.1% higher than average price of previous purchases of 386.HK. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 4,000 @ TWD 2.31821 | TWD 9,273 | The ETF bought 4000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 2.31821 compared to the previous average buy price of 1.83274. This is 26.5% higher than average price of previous purchases of 2344.TW. |
| QIBK.QA - | BUY | 1,400 @ QAR 6.61906 | QAR 9,267 | The ETF bought 1400 new shares of QIBK.QA (). The shares were bought for an average price of 6.61906 compared to the previous average buy price of 6.20915. This is 6.6% higher than average price of previous purchases of QIBK.QA. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 1,300 @ USD 7.11 | USD 9,243 | The ETF bought 1300 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 7.11 compared to the previous average buy price of 6.42414. This is 10.7% higher than average price of previous purchases of ITUB. |
| GFI - Gold Fields Ltd ADR | BUY | 196 @ USD 47.02 | USD 9,216 | The ETF bought 196 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 47.02 compared to the previous average buy price of 29.5289. This is 59.2% higher than average price of previous purchases of GFI. |
| 600741.SS - HASCO (华域汽车) | BUY | 3,200 @ CNY 2.87392 | CNY 9,197 | The ETF bought 3200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.87392 compared to the previous average buy price of 2.78435. This is 3.2% higher than average price of previous purchases of 600741.SS. |
| 004020.KS - HYUNDAI STEEL | BUY | 440 @ KRW 20.7115 | KRW 9,113 | The ETF bought 440 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 20.7115 compared to the previous average buy price of 19.8871. This is 4.1% higher than average price of previous purchases of 004020.KS. |
| SPL.WA - | BUY | 60 @ PLN 151.644 | PLN 9,099 | The ETF bought 60 new shares of SPL.WA (). The shares were bought for an average price of 151.644 compared to the previous average buy price of 138.038. This is 9.9% higher than average price of previous purchases of SPL.WA. |
| SIME.KL - SIME DARBY | BUY | 17,600 @ MYR 0.514958 | MYR 9,063 | The ETF bought 17600 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.514958 compared to the previous average buy price of 0.463369. This is 11.1% higher than average price of previous purchases of SIME.KL. |
| CEMEXCPO.MX - | BUY | 7,600 @ MXN 1.17523 | MXN 8,932 | The ETF bought 7600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.17523 compared to the previous average buy price of 0.886619. This is 32.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| FLRY3.SA - | BUY | 3,352 @ BRL 2.63331 | BRL 8,827 | The ETF bought 3352 new shares of FLRY3.SA (). The shares were bought for an average price of 2.63331 compared to the previous average buy price of 2.41439. This is 9.1% higher than average price of previous purchases of FLRY3.SA. |
| ALE.WA - | BUY | 1,016 @ PLN 8.63033 | PLN 8,768 | The ETF bought 1016 new shares of ALE.WA (). The shares were bought for an average price of 8.63033 compared to the previous average buy price of 9.18754. This is -6.1% lower than average price of previous purchases of ALE.WA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 16 @ KRW 543.974 | KRW 8,704 | The ETF bought 16 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 543.974 compared to the previous average buy price of 554.135. This is -1.8% lower than average price of previous purchases of 267260.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 2,000 @ HKD 4.26046 | HKD 8,521 | The ETF bought 2000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.26046 compared to the previous average buy price of 3.8841. This is 9.7% higher than average price of previous purchases of 2269.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 800 @ HKD 10.574 | HKD 8,459 | The ETF bought 800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.574 compared to the previous average buy price of 10.8347. This is -2.4% lower than average price of previous purchases of 2020.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 440 @ KRW 19.2249 | KRW 8,459 | The ETF bought 440 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.2249 compared to the previous average buy price of 12.797. This is 50.2% higher than average price of previous purchases of 316140.KS. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 400 @ HKD 20.9681 | HKD 8,387 | The ETF bought 400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.9681 compared to the previous average buy price of 17.0875. This is 22.7% higher than average price of previous purchases of 2099.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 396 @ USD 21.03 | USD 8,328 | The ETF bought 396 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.03 compared to the previous average buy price of 20.9299. This is 0.5% higher than average price of previous purchases of BZ. |
| AVI.JO - | BUY | 1,336 @ ZAR 6.19343 | ZAR 8,274 | The ETF bought 1336 new shares of AVI.JO (). The shares were bought for an average price of 6.19343 compared to the previous average buy price of 5.58542. This is 10.9% higher than average price of previous purchases of AVI.JO. |
| PZU.WA - | BUY | 436 @ PLN 18.9276 | PLN 8,252 | The ETF bought 436 new shares of PZU.WA (). The shares were bought for an average price of 18.9276 compared to the previous average buy price of 15.974. This is 18.5% higher than average price of previous purchases of PZU.WA. |
| HAR.JO - | BUY | 380 @ ZAR 21.6064 | ZAR 8,210 | The ETF bought 380 new shares of HAR.JO (). The shares were bought for an average price of 21.6064 compared to the previous average buy price of 17.6121. This is 22.7% higher than average price of previous purchases of HAR.JO. |
| ASELS.IS - | BUY | 1,640 @ TRY 4.9697 | TRY 8,150 | The ETF bought 1640 new shares of ASELS.IS (). The shares were bought for an average price of 4.9697 compared to the previous average buy price of 4.46955. This is 11.2% higher than average price of previous purchases of ASELS.IS. |
| 097950.KS - | BUY | 56 @ KRW 142.92 | KRW 8,004 | The ETF bought 56 new shares of 097950.KS (). The shares were bought for an average price of 142.92 compared to the previous average buy price of 162.698. This is -12.2% lower than average price of previous purchases of 097950.KS. |
| CPALL-R.BK - | BUY | 5,600 @ THB 1.4272 | THB 7,992 | The ETF bought 5600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.4272 compared to the previous average buy price of 1.43488. This is -0.5% lower than average price of previous purchases of CPALL-R.BK. |
| 068270.KS - CELLTRION INC | BUY | 64 @ KRW 124.742 | KRW 7,983 | The ETF bought 64 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.742 compared to the previous average buy price of 119.093. This is 4.7% higher than average price of previous purchases of 068270.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 800 @ HKD 9.91837 | HKD 7,935 | The ETF bought 800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.91837 compared to the previous average buy price of 10.2395. This is -3.1% lower than average price of previous purchases of 9868.HK. |
| UNVR.JK - UNILEVER INDONESIA | BUY | 49,200 @ IDR 0.161002 | IDR 7,921 | The ETF bought 49200 new shares of UNVR.JK (UNILEVER INDONESIA). The shares were bought for an average price of 0.161002 compared to the previous average buy price of 0.153137. This is 5.1% higher than average price of previous purchases of UNVR.JK. |
| MOH - MOH | BUY | 212 @ EUR 37.0315 | EUR 7,851 | The ETF bought 212 new shares of MOH (MOH). The shares were bought for an average price of 37.0315 compared to the previous average buy price of 30.8869. This is 19.9% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 212 @ EUR 37.0315 | EUR 7,851 | The ETF bought 212 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 37.0315 compared to the previous average buy price of 30.8869. This is 19.9% higher than average price of previous purchases of MOH. |
| CLS.JO - | BUY | 392 @ ZAR 20.0164 | ZAR 7,846 | The ETF bought 392 new shares of CLS.JO (). The shares were bought for an average price of 20.0164 compared to the previous average buy price of 20.5712. This is -2.7% lower than average price of previous purchases of CLS.JO. |
| EQTL3.SA - | BUY | 1,158 @ BRL 6.76314 | BRL 7,832 | The ETF bought 1158 new shares of EQTL3.SA (). The shares were bought for an average price of 6.76314 compared to the previous average buy price of 7.32008. This is -7.6% lower than average price of previous purchases of EQTL3.SA. |
| LREN3.SA - | BUY | 3,321 @ BRL 2.35271 | BRL 7,813 | The ETF bought 3321 new shares of LREN3.SA (). The shares were bought for an average price of 2.35271 compared to the previous average buy price of 2.78906. This is -15.6% lower than average price of previous purchases of LREN3.SA. |
| MOL.BD - | BUY | 892 @ HUF 8.74128 | HUF 7,797 | The ETF bought 892 new shares of MOL.BD (). The shares were bought for an average price of 8.74128 compared to the previous average buy price of 8.38037. This is 4.3% higher than average price of previous purchases of MOL.BD. |
| 7020.SAU - | BUY | 436 @ SAR 17.5848 | SAR 7,667 | The ETF bought 436 new shares of 7020.SAU (). The shares were bought for an average price of 17.5848 compared to the previous average buy price of 16.8176. This is 4.6% higher than average price of previous purchases of 7020.SAU. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 2,400 @ CNY 3.17539 | CNY 7,621 | The ETF bought 2400 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.17539 compared to the previous average buy price of 3.21954. This is -1.4% lower than average price of previous purchases of 601633.SS. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 4,000 @ TWD 1.87106 | TWD 7,484 | The ETF bought 4000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.87106 compared to the previous average buy price of 2.04832. This is -8.7% lower than average price of previous purchases of 3702.TW. |
| XP - Xp Inc | BUY | 460 @ USD 16.21 | USD 7,457 | The ETF bought 460 new shares of XP (Xp Inc). The shares were bought for an average price of 16.21 compared to the previous average buy price of 17.9618. This is -9.8% lower than average price of previous purchases of XP. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.929185 | TWD 7,433 | The ETF bought 8000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.929185 compared to the previous average buy price of 0.849056. This is 9.4% higher than average price of previous purchases of 2890.TW. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 4,000 @ TWD 1.8552 | TWD 7,421 | The ETF bought 4000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.8552 compared to the previous average buy price of 1.93687. This is -4.2% lower than average price of previous purchases of 2347.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 1,600 @ HKD 4.62814 | HKD 7,405 | The ETF bought 1600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.62814 compared to the previous average buy price of 3.4911. This is 32.6% higher than average price of previous purchases of 2601.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 56 @ KRW 131.905 | KRW 7,387 | The ETF bought 56 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 131.905 compared to the previous average buy price of 88.194. This is 49.6% higher than average price of previous purchases of 267250.KS. |
| SLM.JO - | BUY | 1,252 @ ZAR 5.8332 | ZAR 7,303 | The ETF bought 1252 new shares of SLM.JO (). The shares were bought for an average price of 5.8332 compared to the previous average buy price of 4.7822. This is 22.0% higher than average price of previous purchases of SLM.JO. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.721219 | HKD 7,212 | The ETF bought 10000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.721219 compared to the previous average buy price of 0.715588. This is 0.8% higher than average price of previous purchases of 1368.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 2,000 @ HKD 3.59966 | HKD 7,199 | The ETF bought 2000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.59966 compared to the previous average buy price of 3.03771. This is 18.5% higher than average price of previous purchases of 6030.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 2,000 @ HKD 3.54567 | HKD 7,091 | The ETF bought 2000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.54567 compared to the previous average buy price of 3.63143. This is -2.4% lower than average price of previous purchases of 1109.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 8,000 @ HKD 0.880632 | HKD 7,045 | The ETF bought 8000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.880632 compared to the previous average buy price of 0.66253. This is 32.9% higher than average price of previous purchases of 1339.HK. |
| GAPB.MX - | BUY | 260 @ MXN 26.7961 | MXN 6,967 | The ETF bought 260 new shares of GAPB.MX (). The shares were bought for an average price of 26.7961 compared to the previous average buy price of 21.4722. This is 24.8% higher than average price of previous purchases of GAPB.MX. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 4,000 @ HKD 1.72784 | HKD 6,911 | The ETF bought 4000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.72784 compared to the previous average buy price of 1.77843. This is -2.8% lower than average price of previous purchases of 268.HK. |
| 601138.SS - FII (工业富联) | BUY | 800 @ CNY 8.62035 | CNY 6,896 | The ETF bought 800 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.62035 compared to the previous average buy price of 8.76243. This is -1.6% lower than average price of previous purchases of 601138.SS. |
| 4190.SAU - | BUY | 2,020 @ SAR 3.40497 | SAR 6,878 | The ETF bought 2020 new shares of 4190.SAU (). The shares were bought for an average price of 3.40497 compared to the previous average buy price of 3.39327. This is 0.3% higher than average price of previous purchases of 4190.SAU. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 4,000 @ HKD 1.69313 | HKD 6,773 | The ETF bought 4000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.69313 compared to the previous average buy price of 1.53925. This is 10.0% higher than average price of previous purchases of 867.HK. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 4,000 @ HKD 1.68927 | HKD 6,757 | The ETF bought 4000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.68927 compared to the previous average buy price of 2.17815. This is -22.4% lower than average price of previous purchases of 9969.HK. |
| 035720.KS - KAKAO CORP | BUY | 168 @ KRW 39.6662 | KRW 6,664 | The ETF bought 168 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.6662 compared to the previous average buy price of 35.638. This is 11.3% higher than average price of previous purchases of 035720.KS. |
| 2353.TW - ACER | BUY | 8,000 @ TWD 0.827704 | TWD 6,622 | The ETF bought 8000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.827704 compared to the previous average buy price of 0.908341. This is -8.9% lower than average price of previous purchases of 2353.TW. |
| EAND - | BUY | 1,324 @ AED 4.98802 | AED 6,604 | The ETF bought 1324 new shares of EAND (). The shares were bought for an average price of 4.98802 compared to the previous average buy price of 4.76062. This is 4.8% higher than average price of previous purchases of EAND. |
| 051910.KS - LG CHEM LTD | BUY | 28 @ KRW 233.807 | KRW 6,547 | The ETF bought 28 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 233.807 compared to the previous average buy price of 184.383. This is 26.8% higher than average price of previous purchases of 051910.KS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 4,000 @ HKD 1.6327 | HKD 6,531 | The ETF bought 4000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.6327 compared to the previous average buy price of 1.85496. This is -12.0% lower than average price of previous purchases of 1929.HK. |
| TME - Tencent Music Entertainment Group | BUY | 364 @ USD 17.74 | USD 6,457 | The ETF bought 364 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.74 compared to the previous average buy price of 21.584. This is -17.8% lower than average price of previous purchases of TME. |
| 002241.SZ - Goertek Inc. | BUY | 1,600 @ CNY 4.01013 | CNY 6,416 | The ETF bought 1600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.01013 compared to the previous average buy price of 4.41689. This is -9.2% lower than average price of previous purchases of 002241.SZ. |
| ENELAM.SN - | BUY | 67,504 @ CLP 0.0945388 | CLP 6,382 | The ETF bought 67504 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0945388 compared to the previous average buy price of 0.0960277. This is -1.6% lower than average price of previous purchases of ENELAM.SN. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 52 @ KRW 121.499 | KRW 6,318 | The ETF bought 52 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 121.499 compared to the previous average buy price of 100.466. This is 20.9% higher than average price of previous purchases of 086280.KS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 4,000 @ MYR 1.5694 | MYR 6,278 | The ETF bought 4000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.5694 compared to the previous average buy price of 1.23957. This is 26.6% higher than average price of previous purchases of AMBANK.KL. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,680 @ PHP 2.27652 | PHP 6,101 | The ETF bought 2680 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.27652 compared to the previous average buy price of 2.49696. This is -8.8% lower than average price of previous purchases of BDO.PS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 2,000 @ CNY 2.98484 | CNY 5,970 | The ETF bought 2000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.98484 compared to the previous average buy price of 2.94706. This is 1.3% higher than average price of previous purchases of 601166.SS. |
| MIL.WA - | BUY | 1,280 @ PLN 4.65525 | PLN 5,959 | The ETF bought 1280 new shares of MIL.WA (). The shares were bought for an average price of 4.65525 compared to the previous average buy price of 4.17127. This is 11.6% higher than average price of previous purchases of MIL.WA. |
| ANTM.JK - ANEKA TAMBANG | BUY | 30,800 @ IDR 0.190221 | IDR 5,859 | The ETF bought 30800 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.190221 compared to the previous average buy price of 0.147166. This is 29.3% higher than average price of previous purchases of ANTM.JK. |
| CHILE.SN - | BUY | 30,060 @ CLP 0.189627 | CLP 5,700 | The ETF bought 30060 new shares of CHILE.SN (). The shares were bought for an average price of 0.189627 compared to the previous average buy price of 0.175591. This is 8.0% higher than average price of previous purchases of CHILE.SN. |
| CMIG4.SA - | BUY | 2,908 @ BRL 1.95953 | BRL 5,698 | The ETF bought 2908 new shares of CMIG4.SA (). The shares were bought for an average price of 1.95953 compared to the previous average buy price of 1.95093. This is 0.4% higher than average price of previous purchases of CMIG4.SA. |
| TAL - TAL Education Group | BUY | 512 @ USD 11.04 | USD 5,652 | The ETF bought 512 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.04 compared to the previous average buy price of 11.3572. This is -2.8% lower than average price of previous purchases of TAL. |
| IMP.JO - | BUY | 352 @ ZAR 15.8725 | ZAR 5,587 | The ETF bought 352 new shares of IMP.JO (). The shares were bought for an average price of 15.8725 compared to the previous average buy price of 12.2827. This is 29.2% higher than average price of previous purchases of IMP.JO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 8,000 @ HKD 0.678795 | HKD 5,430 | The ETF bought 8000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.678795 compared to the previous average buy price of 0.753081. This is -9.9% lower than average price of previous purchases of 241.HK. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 396 @ KRW 13.5825 | KRW 5,379 | The ETF bought 396 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.5825 compared to the previous average buy price of 12.8605. This is 5.6% higher than average price of previous purchases of 006360.KS. |
| 036570.KS - NCSOFT CORP | BUY | 40 @ KRW 134.068 | KRW 5,363 | The ETF bought 40 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 134.068 compared to the previous average buy price of 146.055. This is -8.2% lower than average price of previous purchases of 036570.KS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 2,400 @ CNY 2.21695 | CNY 5,321 | The ETF bought 2400 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.21695 compared to the previous average buy price of 2.26586. This is -2.2% lower than average price of previous purchases of 600104.SS. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 2,000 @ HKD 2.65604 | HKD 5,312 | The ETF bought 2000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.65604 compared to the previous average buy price of 2.89257. This is -8.2% lower than average price of previous purchases of 13.HK. |
| KCHOL.IS - | BUY | 1,348 @ TRY 3.93045 | TRY 5,298 | The ETF bought 1348 new shares of KCHOL.IS (). The shares were bought for an average price of 3.93045 compared to the previous average buy price of 3.91185. This is 0.5% higher than average price of previous purchases of KCHOL.IS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 800 @ CNY 6.59253 | CNY 5,274 | The ETF bought 800 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.59253 compared to the previous average buy price of 6.4388. This is 2.4% higher than average price of previous purchases of 601628.SS. |
| ENELCHILE.SN - | BUY | 66,048 @ CLP 0.0797423 | CLP 5,267 | The ETF bought 66048 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0797423 compared to the previous average buy price of 0.0741681. This is 7.5% higher than average price of previous purchases of ENELCHILE.SN. |
| GARAN.IS - | BUY | 1,548 @ TRY 3.36295 | TRY 5,206 | The ETF bought 1548 new shares of GARAN.IS (). The shares were bought for an average price of 3.36295 compared to the previous average buy price of 3.12337. This is 7.7% higher than average price of previous purchases of GARAN.IS. |
| 5110.SAU - | BUY | 1,400 @ SAR 3.70361 | SAR 5,185 | The ETF bought 1400 new shares of 5110.SAU (). The shares were bought for an average price of 3.70361 compared to the previous average buy price of 4.03633. This is -8.2% lower than average price of previous purchases of 5110.SAU. |
| SBK.JO - | BUY | 304 @ ZAR 16.8904 | ZAR 5,135 | The ETF bought 304 new shares of SBK.JO (). The shares were bought for an average price of 16.8904 compared to the previous average buy price of 14.6946. This is 14.9% higher than average price of previous purchases of SBK.JO. |
| PEO.WA - | BUY | 88 @ PLN 57.2846 | PLN 5,041 | The ETF bought 88 new shares of PEO.WA (). The shares were bought for an average price of 57.2846 compared to the previous average buy price of 48.057. This is 19.2% higher than average price of previous purchases of PEO.WA. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 4 @ KRW 1250.13 | KRW 5,001 | The ETF bought 4 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1250.13 compared to the previous average buy price of 1404.37. This is -11.0% lower than average price of previous purchases of 298040.KS. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 4,000 @ HKD 1.24317 | HKD 4,973 | The ETF bought 4000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.24317 compared to the previous average buy price of 1.3199. This is -5.8% lower than average price of previous purchases of 586.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 800 @ HKD 6.19143 | HKD 4,953 | The ETF bought 800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.19143 compared to the previous average buy price of 6.64766. This is -6.9% lower than average price of previous purchases of 9633.HK. |
| PTT-R.BK - | BUY | 4,800 @ THB 1.01828 | THB 4,888 | The ETF bought 4800 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01828 compared to the previous average buy price of 0.9495. This is 7.2% higher than average price of previous purchases of PTT-R.BK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 28 @ KRW 171.977 | KRW 4,815 | The ETF bought 28 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.977 compared to the previous average buy price of 175.777. This is -2.2% lower than average price of previous purchases of 009150.KS. |
| 601601.SS - CPIC (中国太保) | BUY | 800 @ CNY 5.8872 | CNY 4,710 | The ETF bought 800 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.8872 compared to the previous average buy price of 5.1302. This is 14.8% higher than average price of previous purchases of 601601.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.587517 | HKD 4,700 | The ETF bought 8000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.587517 compared to the previous average buy price of 0.642713. This is -8.6% lower than average price of previous purchases of 656.HK. |
| COGN3.SA - | BUY | 7,630 @ BRL 0.615158 | BRL 4,694 | The ETF bought 7630 new shares of COGN3.SA (). The shares were bought for an average price of 0.615158 compared to the previous average buy price of 0.676901. This is -9.1% lower than average price of previous purchases of COGN3.SA. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 1,600 @ HKD 2.92087 | HKD 4,673 | The ETF bought 1600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.92087 compared to the previous average buy price of 2.83413. This is 3.1% higher than average price of previous purchases of 780.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 4 @ KRW 1164.98 | KRW 4,660 | The ETF bought 4 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1164.98 compared to the previous average buy price of 773.917. This is 50.5% higher than average price of previous purchases of 207940.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 4.65128 | HKD 4,651 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.65128 compared to the previous average buy price of 3.88331. This is 19.8% higher than average price of previous purchases of 1787.HK. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 76 @ KRW 60.2763 | KRW 4,581 | The ETF bought 76 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 60.2763 compared to the previous average buy price of 58.2512. This is 3.5% higher than average price of previous purchases of 017800.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 72 @ KRW 63.4524 | KRW 4,569 | The ETF bought 72 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.4524 compared to the previous average buy price of 54.1258. This is 17.2% higher than average price of previous purchases of 066570.KS. |
| TOP-R.BK - | BUY | 4,000 @ THB 1.13053 | THB 4,522 | The ETF bought 4000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.13053 compared to the previous average buy price of 1.0347. This is 9.3% higher than average price of previous purchases of TOP-R.BK. |
| BAAKOMB.PR - | BUY | 80 @ CZK 56.3827 | CZK 4,511 | The ETF bought 80 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.3827 compared to the previous average buy price of 55.8359. This is 1.0% higher than average price of previous purchases of BAAKOMB.PR. |
| 078930.KS - GS HOLDINGS | BUY | 120 @ KRW 37.5714 | KRW 4,509 | The ETF bought 120 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 37.5714 compared to the previous average buy price of 37.1598. This is 1.1% higher than average price of previous purchases of 078930.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 800 @ HKD 5.56405 | HKD 4,451 | The ETF bought 800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.56405 compared to the previous average buy price of 5.10407. This is 9.0% higher than average price of previous purchases of 9901.HK. |
| NRP.JO - | BUY | 516 @ ZAR 8.51762 | ZAR 4,395 | The ETF bought 516 new shares of NRP.JO (). The shares were bought for an average price of 8.51762 compared to the previous average buy price of 7.73358. This is 10.1% higher than average price of previous purchases of NRP.JO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 260 @ KRW 16.7922 | KRW 4,366 | The ETF bought 260 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.7922 compared to the previous average buy price of 17.4695. This is -3.9% lower than average price of previous purchases of 010140.KS. |
| 021240.KS - COWAY LTD | BUY | 72 @ KRW 60.4115 | KRW 4,350 | The ETF bought 72 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.4115 compared to the previous average buy price of 61.7448. This is -2.2% lower than average price of previous purchases of 021240.KS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,600 @ HKD 2.64061 | HKD 4,225 | The ETF bought 1600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.64061 compared to the previous average buy price of 2.53808. This is 4.0% higher than average price of previous purchases of 3908.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 840 @ HKD 5.01382 | HKD 4,212 | The ETF bought 840 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.01382 compared to the previous average buy price of 5.32657. This is -5.9% lower than average price of previous purchases of 9866.HK. |
| 001040.KS - CJ CORP | BUY | 36 @ KRW 116.971 | KRW 4,211 | The ETF bought 36 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 116.971 compared to the previous average buy price of 115.262. This is 1.5% higher than average price of previous purchases of 001040.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.52362 | HKD 4,038 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.52362 compared to the previous average buy price of 2.62229. This is -3.8% lower than average price of previous purchases of 1099.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,600 @ HKD 2.49662 | HKD 3,995 | The ETF bought 1600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.49662 compared to the previous average buy price of 1.76728. This is 41.3% higher than average price of previous purchases of 6886.HK. |
| 9626.HK - BILIBILI INC | BUY | 160 @ HKD 24.9406 | HKD 3,990 | The ETF bought 160 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.9406 compared to the previous average buy price of 22.5605. This is 10.5% higher than average price of previous purchases of 9626.HK. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 412 @ KRW 9.63611 | KRW 3,970 | The ETF bought 412 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 9.63611 compared to the previous average buy price of 7.54805. This is 27.7% higher than average price of previous purchases of 042670.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 3,440 @ PHP 1.14933 | PHP 3,954 | The ETF bought 3440 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.14933 compared to the previous average buy price of 1.15341. This is -0.4% lower than average price of previous purchases of MBT.PS. |
| ASURB.MX - | BUY | 120 @ MXN 32.7039 | MXN 3,924 | The ETF bought 120 new shares of ASURB.MX (). The shares were bought for an average price of 32.7039 compared to the previous average buy price of 29.7869. This is 9.8% higher than average price of previous purchases of ASURB.MX. |
| ABEV3.SA - | BUY | 1,633 @ BRL 2.3599 | BRL 3,854 | The ETF bought 1633 new shares of ABEV3.SA (). The shares were bought for an average price of 2.3599 compared to the previous average buy price of 2.40529. This is -1.9% lower than average price of previous purchases of ABEV3.SA. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 88 @ KRW 43.6531 | KRW 3,841 | The ETF bought 88 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 43.6531 compared to the previous average buy price of 46.5877. This is -6.3% lower than average price of previous purchases of 035760.KQ. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 44 @ KRW 87.1711 | KRW 3,836 | The ETF bought 44 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.1711 compared to the previous average buy price of 71.8705. This is 21.3% higher than average price of previous purchases of 326030.KS. |
| 145020.KQ - Hugel, Inc. | BUY | 24 @ KRW 158.8 | KRW 3,811 | The ETF bought 24 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 158.8 compared to the previous average buy price of 214.995. This is -26.1% lower than average price of previous purchases of 145020.KQ. |
| KOFUBL.MX - | BUY | 400 @ MXN 9.46077 | MXN 3,784 | The ETF bought 400 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.46077 compared to the previous average buy price of 9.21495. This is 2.7% higher than average price of previous purchases of KOFUBL.MX. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,000 @ HKD 1.8834 | HKD 3,767 | The ETF bought 2000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.8834 compared to the previous average buy price of 1.8087. This is 4.1% higher than average price of previous purchases of 2333.HK. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 400 @ CNY 9.32425 | CNY 3,730 | The ETF bought 400 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.32425 compared to the previous average buy price of 8.36215. This is 11.5% higher than average price of previous purchases of 600183.SS. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 1,836 @ USD 1.97 | USD 3,617 | The ETF bought 1836 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 1.97 compared to the previous average buy price of 1.93698. This is 1.7% higher than average price of previous purchases of CIG. |
| YDUQ3.SA - | BUY | 1,667 @ BRL 2.15125 | BRL 3,586 | The ETF bought 1667 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.15125 compared to the previous average buy price of 2.5501. This is -15.6% lower than average price of previous purchases of YDUQ3.SA. |
| EGIE3.SA - | BUY | 655 @ BRL 5.45188 | BRL 3,571 | The ETF bought 655 new shares of EGIE3.SA (). The shares were bought for an average price of 5.45188 compared to the previous average buy price of 6.78303. This is -19.6% lower than average price of previous purchases of EGIE3.SA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 4,000 @ HKD 0.888346 | HKD 3,553 | The ETF bought 4000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.888346 compared to the previous average buy price of 0.909135. This is -2.3% lower than average price of previous purchases of 998.HK. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.886374 | TWD 3,545 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.886374 compared to the previous average buy price of 0.976717. This is -9.2% lower than average price of previous purchases of 2633.TW. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 84 @ KRW 41.4907 | KRW 3,485 | The ETF bought 84 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 41.4907 compared to the previous average buy price of 43.2072. This is -4.0% lower than average price of previous purchases of 058470.KQ. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 800 @ HKD 4.30417 | HKD 3,443 | The ETF bought 800 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.30417 compared to the previous average buy price of 4.44648. This is -3.2% lower than average price of previous purchases of 6049.HK. |
| BSANTANDER.SN - | BUY | 43,804 @ CLP 0.0777196 | CLP 3,404 | The ETF bought 43804 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0777196 compared to the previous average buy price of 0.0717218. This is 8.4% higher than average price of previous purchases of BSANTANDER.SN. |
| 2050.SAU - | BUY | 552 @ SAR 6.15935 | SAR 3,400 | The ETF bought 552 new shares of 2050.SAU (). The shares were bought for an average price of 6.15935 compared to the previous average buy price of 7.2128. This is -14.6% lower than average price of previous purchases of 2050.SAU. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 52 @ KRW 64.5336 | KRW 3,356 | The ETF bought 52 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 64.5336 compared to the previous average buy price of 63.1115. This is 2.3% higher than average price of previous purchases of 267270.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 400 @ HKD 8.36922 | HKD 3,348 | The ETF bought 400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.36922 compared to the previous average buy price of 9.37851. This is -10.8% lower than average price of previous purchases of 2382.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 96 @ KRW 34.3953 | KRW 3,302 | The ETF bought 96 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.3953 compared to the previous average buy price of 37.4185. This is -8.1% lower than average price of previous purchases of 047050.KS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 800 @ CNY 4.10682 | CNY 3,285 | The ETF bought 800 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.10682 compared to the previous average buy price of 4.14673. This is -1.0% lower than average price of previous purchases of 300433.SZ. |
| OR-R.BK - | BUY | 7,600 @ THB 0.426555 | THB 3,242 | The ETF bought 7600 new shares of OR-R.BK (). The shares were bought for an average price of 0.426555 compared to the previous average buy price of 0.4388. This is -2.8% lower than average price of previous purchases of OR-R.BK. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 76 @ KRW 42.5719 | KRW 3,235 | The ETF bought 76 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 42.5719 compared to the previous average buy price of 41.1895. This is 3.4% higher than average price of previous purchases of 240810.KQ. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 12 @ KRW 263.202 | KRW 3,158 | The ETF bought 12 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 263.202 compared to the previous average buy price of 324.121. This is -18.8% lower than average price of previous purchases of 373220.KS. |
| 204320.KS - HL MANDO CORP | BUY | 84 @ KRW 37.5714 | KRW 3,156 | The ETF bought 84 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 37.5714 compared to the previous average buy price of 26.0185. This is 44.4% higher than average price of previous purchases of 204320.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 2,000 @ HKD 1.55814 | HKD 3,116 | The ETF bought 2000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.55814 compared to the previous average buy price of 1.70723. This is -8.7% lower than average price of previous purchases of 688.HK. |
| VIVT3.SA - | BUY | 533 @ BRL 5.83859 | BRL 3,112 | The ETF bought 533 new shares of VIVT3.SA (). The shares were bought for an average price of 5.83859 compared to the previous average buy price of 7.02521. This is -16.9% lower than average price of previous purchases of VIVT3.SA. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.775213 | HKD 3,101 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.775213 compared to the previous average buy price of 0.818229. This is -5.3% lower than average price of previous purchases of 1766.HK. |
| SQM-B.SN - | BUY | 44 @ CLP 70.1236 | CLP 3,085 | The ETF bought 44 new shares of SQM-B.SN (). The shares were bought for an average price of 70.1236 compared to the previous average buy price of 37.1743. This is 88.6% higher than average price of previous purchases of SQM-B.SN. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 280 @ KRW 10.9673 | KRW 3,071 | The ETF bought 280 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.9673 compared to the previous average buy price of 10.5974. This is 3.5% higher than average price of previous purchases of 138930.KS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 3,600 @ CNY 0.834733 | CNY 3,005 | The ETF bought 3600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.834733 compared to the previous average buy price of 0.837448. This is -0.3% lower than average price of previous purchases of 600028.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,400 @ CNY 1.23859 | CNY 2,973 | The ETF bought 2400 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.23859 compared to the previous average buy price of 1.31444. This is -5.8% lower than average price of previous purchases of 001979.SZ. |
| BCI.SN - | BUY | 48 @ CLP 61.8887 | CLP 2,971 | The ETF bought 48 new shares of BCI.SN (). The shares were bought for an average price of 61.8887 compared to the previous average buy price of 54.3607. This is 13.8% higher than average price of previous purchases of BCI.SN. |
| ANDINA-B.SN - | BUY | 616 @ CLP 4.49499 | CLP 2,769 | The ETF bought 616 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.49499 compared to the previous average buy price of 4.58489. This is -2.0% lower than average price of previous purchases of ANDINA-B.SN. |
| BPAC11.SA - | BUY | 291 @ BRL 9.27412 | BRL 2,699 | The ETF bought 291 new shares of BPAC11.SA (). The shares were bought for an average price of 9.27412 compared to the previous average buy price of 9.14705. This is 1.4% higher than average price of previous purchases of BPAC11.SA. |
| BRES.QA - | BUY | 3,747 @ QAR 0.719582 | QAR 2,696 | The ETF bought 3747 new shares of BRES.QA (). The shares were bought for an average price of 0.719582 compared to the previous average buy price of 0.74144. This is -2.9% lower than average price of previous purchases of BRES.QA. |
| 1010.SAU - | BUY | 380 @ SAR 7.09258 | SAR 2,695 | The ETF bought 380 new shares of 1010.SAU (). The shares were bought for an average price of 7.09258 compared to the previous average buy price of 7.76247. This is -8.6% lower than average price of previous purchases of 1010.SAU. |
| 294870.KS - HDC OP | BUY | 188 @ KRW 14.2582 | KRW 2,681 | The ETF bought 188 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.2582 compared to the previous average buy price of 13.7084. This is 4.0% higher than average price of previous purchases of 294870.KS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 800 @ HKD 3.32712 | HKD 2,662 | The ETF bought 800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.32712 compared to the previous average buy price of 3.02636. This is 9.9% higher than average price of previous purchases of 6690.HK. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 24 @ KRW 110.889 | KRW 2,661 | The ETF bought 24 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 110.889 compared to the previous average buy price of 93.1626. This is 19.0% higher than average price of previous purchases of 006280.KS. |
| 375500.KS - DL E&C LTD | BUY | 92 @ KRW 28.584 | KRW 2,630 | The ETF bought 92 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.584 compared to the previous average buy price of 28.5988. This is -0.1% lower than average price of previous purchases of 375500.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 24 @ KRW 107.781 | KRW 2,587 | The ETF bought 24 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 107.781 compared to the previous average buy price of 84.6714. This is 27.3% higher than average price of previous purchases of 071050.KS. |
| FALABELLA.SN - | BUY | 376 @ CLP 6.73863 | CLP 2,534 | The ETF bought 376 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.73863 compared to the previous average buy price of 5.44979. This is 23.6% higher than average price of previous purchases of FALABELLA.SN. |
| KBANK-R.BK - | BUY | 400 @ THB 6.17383 | THB 2,470 | The ETF bought 400 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.17383 compared to the previous average buy price of 4.80805. This is 28.4% higher than average price of previous purchases of KBANK-R.BK. |
| OMAB.MX - | BUY | 180 @ MXN 13.6233 | MXN 2,452 | The ETF bought 180 new shares of OMAB.MX (). The shares were bought for an average price of 13.6233 compared to the previous average buy price of 12.271. This is 11.0% higher than average price of previous purchases of OMAB.MX. |
| SAWAD-R.BK - | BUY | 2,800 @ THB 0.865939 | THB 2,425 | The ETF bought 2800 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.865939 compared to the previous average buy price of 0.835422. This is 3.7% higher than average price of previous purchases of SAWAD-R.BK. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 1,600 @ HKD 1.51186 | HKD 2,419 | The ETF bought 1600 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.51186 compared to the previous average buy price of 1.49534. This is 1.1% higher than average price of previous purchases of 2607.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 200 @ PHP 11.919 | PHP 2,384 | The ETF bought 200 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.919 compared to the previous average buy price of 14.5388. This is -18.0% lower than average price of previous purchases of SM.PS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 32 @ KRW 74.1292 | KRW 2,372 | The ETF bought 32 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 74.1292 compared to the previous average buy price of 78.4051. This is -5.5% lower than average price of previous purchases of 042660.KS. |
| SWB.KL - SUNWAY BHD | BUY | 1,600 @ MYR 1.39284 | MYR 2,229 | The ETF bought 1600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.39284 compared to the previous average buy price of 1.10109. This is 26.5% higher than average price of previous purchases of SWB.KL. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 800 @ CNY 2.52553 | CNY 2,020 | The ETF bought 800 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.52553 compared to the previous average buy price of 2.10533. This is 20.0% higher than average price of previous purchases of 000338.SZ. |
| CBQK.QA - | BUY | 1,678 @ QAR 1.16424 | QAR 1,954 | The ETF bought 1678 new shares of CBQK.QA (). The shares were bought for an average price of 1.16424 compared to the previous average buy price of 1.14398. This is 1.8% higher than average price of previous purchases of CBQK.QA. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 400 @ CNY 4.71119 | CNY 1,884 | The ETF bought 400 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.71119 compared to the previous average buy price of 4.21054. This is 11.9% higher than average price of previous purchases of 600066.SS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 4,000 @ HKD 0.401106 | HKD 1,604 | The ETF bought 4000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.401106 compared to the previous average buy price of 0.3988. This is 0.6% higher than average price of previous purchases of 6110.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 36 @ KRW 40.2744 | KRW 1,450 | The ETF bought 36 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.2744 compared to the previous average buy price of 36.4119. This is 10.6% higher than average price of previous purchases of 241560.KS. |
| MRP.JO - | BUY | 136 @ ZAR 10.2775 | ZAR 1,398 | The ETF bought 136 new shares of MRP.JO (). The shares were bought for an average price of 10.2775 compared to the previous average buy price of 12.6062. This is -18.5% lower than average price of previous purchases of MRP.JO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 20,000 @ IDR 0.0694694 | IDR 1,389 | The ETF bought 20000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0694694 compared to the previous average buy price of 0.0317814. This is 118.6% higher than average price of previous purchases of BRMS.JK. |
| KTC-R.BK - | BUY | 1,600 @ THB 0.865941 | THB 1,386 | The ETF bought 1600 new shares of KTC-R.BK (). The shares were bought for an average price of 0.865941 compared to the previous average buy price of 0.879462. This is -1.5% lower than average price of previous purchases of KTC-R.BK. |
| HCM - HUTCHMED China Ltd | BUY | 100 @ USD 13.18 | USD 1,318 | The ETF bought 100 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 13.18 compared to the previous average buy price of 14.6749. This is -10.2% lower than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 100 @ USD 13.18 | USD 1,318 | The ETF bought 100 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 13.18 compared to the previous average buy price of 14.6749. This is -10.2% lower than average price of previous purchases of HCM. |
| ADIB - | BUY | 208 @ AED 5.77215 | AED 1,201 | The ETF bought 208 new shares of ADIB (). The shares were bought for an average price of 5.77215 compared to the previous average buy price of 5.33085. This is 8.3% higher than average price of previous purchases of ADIB. |
| NPH.JO - | BUY | 52 @ ZAR 20.5395 | ZAR 1,068 | The ETF bought 52 new shares of NPH.JO (). The shares were bought for an average price of 20.5395 compared to the previous average buy price of 18.3537. This is 11.9% higher than average price of previous purchases of NPH.JO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 400 @ CNY 2.64782 | CNY 1,059 | The ETF bought 400 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.64782 compared to the previous average buy price of 1.02125. This is 159.3% higher than average price of previous purchases of 603993.SS. |
| SSW.JO - | BUY | 260 @ ZAR 3.79685 | ZAR 987 | The ETF bought 260 new shares of SSW.JO (). The shares were bought for an average price of 3.79685 compared to the previous average buy price of 1.23941. This is 206.3% higher than average price of previous purchases of SSW.JO. |
| 1060.SAU - | BUY | 112 @ SAR 8.66571 | SAR 971 | The ETF bought 112 new shares of 1060.SAU (). The shares were bought for an average price of 8.66571 compared to the previous average buy price of 9.08422. This is -4.6% lower than average price of previous purchases of 1060.SAU. |
| 601865.SS - FLAT (福莱特) | BUY | 400 @ CNY 2.21552 | CNY 886 | The ETF bought 400 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.21552 compared to the previous average buy price of 2.22235. This is -0.3% lower than average price of previous purchases of 601865.SS. |
| SCGP-R.BK - | BUY | 1,600 @ THB 0.542013 | THB 867 | The ETF bought 1600 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.542013 compared to the previous average buy price of 0.479093. This is 13.1% higher than average price of previous purchases of SCGP-R.BK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 8 @ KRW 108.322 | KRW 867 | The ETF bought 8 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 108.322 compared to the previous average buy price of 78.1111. This is 38.7% higher than average price of previous purchases of 032830.KS. |
| AMATA-R.BK - | BUY | 1,600 @ THB 0.519563 | THB 831 | The ETF bought 1600 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.519563 compared to the previous average buy price of 0.504318. This is 3.0% higher than average price of previous purchases of AMATA-R.BK. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 28 @ KRW 29.2935 | KRW 820 | The ETF bought 28 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 29.2935 compared to the previous average buy price of 29.8582. This is -1.9% lower than average price of previous purchases of 082740.KS. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 4 @ KRW 200.359 | KRW 801 | The ETF bought 4 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 200.359 compared to the previous average buy price of 121.198. This is 65.3% higher than average price of previous purchases of 039490.KS. |
| 9688.HK - ZAI LAB LTD | BUY | 400 @ HKD 1.78954 | HKD 716 | The ETF bought 400 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.78954 compared to the previous average buy price of 2.49274. This is -28.2% lower than average price of previous purchases of 9688.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 400 @ HKD 1.508 | HKD 603 | The ETF bought 400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.508 compared to the previous average buy price of 1.60593. This is -6.1% lower than average price of previous purchases of 2618.HK. |
| TIMS3.SA - | BUY | 135 @ BRL 3.85001 | BRL 520 | The ETF bought 135 new shares of TIMS3.SA (). The shares were bought for an average price of 3.85001 compared to the previous average buy price of 4.32845. This is -11.1% lower than average price of previous purchases of TIMS3.SA. |
| 006260.KS - LS CORP | BUY | 4 @ KRW 126.836 | KRW 507 | The ETF bought 4 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 126.836 compared to the previous average buy price of 89.5422. This is 41.6% higher than average price of previous purchases of 006260.KS. |
| IFS - Intercorp Financial Services Inc | BUY | 12 @ USD 42.2498 | USD 507 | The ETF bought 12 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 42.2498 compared to the previous average buy price of 36.2598. This is 16.5% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 12 @ USD 42.2498 | USD 507 | The ETF bought 12 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 42.2498 compared to the previous average buy price of 36.2598. This is 16.5% higher than average price of previous purchases of IFS. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 3,600 @ IDR 0.134766 | IDR 485 | The ETF bought 3600 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.134766 compared to the previous average buy price of 0.14303. This is -5.8% lower than average price of previous purchases of MDKA.JK. |
| TUPRS.IS - | BUY | 88 @ TRY 4.3368 | TRY 382 | The ETF bought 88 new shares of TUPRS.IS (). The shares were bought for an average price of 4.3368 compared to the previous average buy price of 4.64393. This is -6.6% lower than average price of previous purchases of TUPRS.IS. |
| ETE - | BUY | 4 @ EUR 15.9055 | EUR 64 | The ETF bought 4 new shares of ETE (). The shares were bought for an average price of 15.9055 compared to the previous average buy price of 14.8384. This is 7.2% higher than average price of previous purchases of ETE. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 4 @ KRW 10.317 | KRW 41 | The ETF bought 4 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 10.317 compared to the previous average buy price of 9.36661. This is 10.1% higher than average price of previous purchases of 139130.KS. |
| AKBNK.IS - | BUY | 12 @ TRY 1.70261 | TRY 20 | The ETF bought 12 new shares of AKBNK.IS (). The shares were bought for an average price of 1.70261 compared to the previous average buy price of 1.40483. This is 21.2% higher than average price of previous purchases of AKBNK.IS. |
| LTM.SN - | BUY | 540 @ CLP 0.0274745 | CLP 15 | The ETF bought 540 new shares of LTM.SN (). The shares were bought for an average price of 0.0274745 compared to the previous average buy price of 0.0225282. This is 22.0% higher than average price of previous purchases of LTM.SN. |
| CMPC.SN - | BUY | 4 @ CLP 1.51157 | CLP 6 | The ETF bought 4 new shares of CMPC.SN (). The shares were bought for an average price of 1.51157 compared to the previous average buy price of 1.49287. This is 1.3% higher than average price of previous purchases of CMPC.SN. |
| TSKB.IS - | BUY | 8 @ TRY 0.30203 | TRY 2 | The ETF bought 8 new shares of TSKB.IS (). The shares were bought for an average price of 0.30203 compared to the previous average buy price of 0.306327. This is -1.4% lower than average price of previous purchases of TSKB.IS. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 536 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 536. The average price that 000150.KS shares were previous bought at was KRW 599.229. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 43 (USD $0) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 391.932 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 391.932. The average price that 000660.KS shares were previous bought at was KRW 243.636. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 997,854 (USD $677) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 336.2 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 336.2. The average price that 000810.KS shares were previous bought at was KRW 292.007. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 59 (USD $0) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 20.9186 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 20.9186. The average price that 001450.KS shares were previous bought at was KRW 19.1848. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 36 (USD $0) compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.6 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.6. The average price that 002311.SZ shares were previous bought at was CNY 7.89408. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 3 (USD $0) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.0525 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.0525. The average price that 002714.SZ shares were previous bought at was CNY 7.01056. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 24 (USD $3) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 32.1379 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.205 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.205. The average price that 002938.SZ shares were previous bought at was CNY 4.42626. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 59 (USD $8) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 934.553 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 35.9375 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 35.9375. The average price that 017670.KS shares were previous bought at was KRW 38.7428. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 4 (USD $0) compared to the previous valuation of SK TELECOM LTD |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 36 | KRW 0 | |
| 034730.KS - SK INC | HOLD | 0 @ KRW 169.643 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 169.643. The average price that 034730.KS shares were previous bought at was KRW 110.151. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 6 (USD $0) compared to the previous valuation of SK INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.661 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.661. The average price that 064350.KS shares were previous bought at was KRW 117.989. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 14,246 (USD $10) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 51.7857 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 51.7857. The average price that 084370.KQ shares were previous bought at was KRW 61.699. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 30 (USD $0) compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.91875 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.91875. The average price that 1193.HK shares were previous bought at was HKD 2.68882. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.15986 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.15986. The average price that 1347.HK shares were previous bought at was HKD 10.3937. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 9,543 (USD $1,226) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.12162 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.12162. The average price that 1378.HK shares were previous bought at was HKD 2.59236. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 2,177 (USD $280) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 58.6571 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 58.6571. The average price that 139480.KS shares were previous bought at was KRW 55.3997. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 139480.KS has increased by KRW 56 (USD $0) compared to the previous valuation of E-MART INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.35797 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.35797. The average price that 1530.HK shares were previous bought at was HKD 1.93776. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 367 (USD $47) compared to the previous valuation of 3SBIO INC |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54272 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54272. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 2,905 (USD $373) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.89813 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.89813. The average price that 2018.HK shares were previous bought at was HKD 5.08282. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 289 (USD $37) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.65199 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.65199. The average price that 2096.HK shares were previous bought at was HKD 1.66353. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 4,917 (USD $632) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.35947 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.35947. The average price that 2301.TW shares were previous bought at was TWD 3.54293. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 25,663 (USD $815) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.2223 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.2223. The average price that 2308.TW shares were previous bought at was TWD 16.6376. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 260,443 (USD $8,267) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 3.06028 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 3.06028. The average price that 2313.TW shares were previous bought at was TWD 2.74153. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 33,150 (USD $1,052) compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.971 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.971. The average price that 2319.HK shares were previous bought at was HKD 2.2372. The current market price is -11.9% lower than average price they were purchased at. HKD 0 (USD $0) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.5352 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.104 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.104. The average price that 2345.TW shares were previous bought at was TWD 22.2519. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 6,308 (USD $200) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.442 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.442. The average price that 2357.TW shares were previous bought at was TWD 20.4237. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 93 (USD $3) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 12.9974 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 12.9974. The average price that 2359.HK shares were previous bought at was HKD 11.2696. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 5,818 (USD $748) compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.9749 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 23.9749. The average price that 2360.TW shares were previous bought at was TWD 14.8311. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 21,062 (USD $669) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6027 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6027. The average price that 2379.TW shares were previous bought at was TWD 17.5109. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 3,131 (USD $99) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.46733 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.46733. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 5,547 (USD $176) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.7405 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 29.5563 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 29.5563. The average price that 2404.TW shares were previous bought at was TWD 25.2844. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 69,376 (USD $2,202) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.70831 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.70831. The average price that 2408.TW shares were previous bought at was TWD 3.85897. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 26,794 (USD $850) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.05819 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.09834 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.00853 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.00853. The average price that 2449.TW shares were previous bought at was TWD 4.59507. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 17,704 (USD $562) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 44.3979 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 44.3979. The average price that 2454.TW shares were previous bought at was TWD 43.4408. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 33,637 (USD $1,068) compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.66179 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.66179. The average price that 2455.TW shares were previous bought at was TWD 4.439. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 67,288 (USD $2,136) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 33.5 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 33.5. The average price that 251270.KS shares were previous bought at was KRW 36.3625. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 3 (USD $0) compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.1785 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.1785. The average price that 2637.TW shares were previous bought at was TWD 2.05371. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 70 (USD $2) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.897352 | HKD 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.48139 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.48139. The average price that 291.HK shares were previous bought at was HKD 3.41137. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 3,382 (USD $435) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 87.8104 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.8768 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.8768. The average price that 300750.SZ shares were previous bought at was CNY 41.3147. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 5,376 (USD $764) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.7764 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.7764. The average price that 3017.TW shares were previous bought at was TWD 30.9868. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 23,960 (USD $761) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.78864 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.0054 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 10.0054. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 30,617 (USD $972) compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 6.05715 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 6.05715. The average price that 3105.GA shares were previous bought at was TWD 3.45008. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 62,079 (USD $1,971) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.55557 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.55557. The average price that 322.HK shares were previous bought at was HKD 1.5295. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 2,246 (USD $289) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.64593 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.64593. The average price that 3231.TW shares were previous bought at was TWD 4.50273. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 15,413 (USD $489) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.9366 | TWD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.4462 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 63.7427 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 63.7427. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 12,119 (USD $385) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.546 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.546. The average price that 3529.TWO shares were previous bought at was TWD 67.5507. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 993 (USD $32) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.88269 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.8193 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.8193. The average price that 3596.TW shares were previous bought at was TWD 6.67205. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 17,639 (USD $560) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.88 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 46.7764 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 46.7764. The average price that 3665.TW shares were previous bought at was TWD 22.8728. The current market price is 104.5% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 19,044 (USD $604) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.93669 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.93669. The average price that 3692.HK shares were previous bought at was HKD 3.62771. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 1,505 (USD $193) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.590087 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.590087. The average price that 3998.HK shares were previous bought at was HKD 0.513586. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 193 (USD $25) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.859 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.859. The average price that 402340.KS shares were previous bought at was KRW 139.526. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 48,384 (USD $33) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 17.9495 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 17.9495. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 4966.GA has increased by TWD 8,958 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 215.647 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 215.647. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 49,023 (USD $1,556) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5289.GA - | HOLD | 0 @ TWD 15.9833 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.441 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.441. The average price that 5871.TW shares were previous bought at was TWD 3.41587. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 94 (USD $3) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.074 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.074. The average price that 600030.SS shares were previous bought at was CNY 4.04373. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 3 (USD $0) compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.97045 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.97045. The average price that 600031.SS shares were previous bought at was CNY 3.05261. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 107 (USD $15) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.265 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.265. The average price that 600406.SS shares were previous bought at was CNY 3.39293. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 15 (USD $2) compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.3575 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.3575. The average price that 600415.SS shares were previous bought at was CNY 2.46311. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 6 (USD $1) compared to the previous valuation of YIWU CCC (小商品城) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.88667 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.88667. The average price that 600690.SS shares were previous bought at was CNY 3.66112. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 14 (USD $2) compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.735 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.735. The average price that 601668.SS shares were previous bought at was CNY 0.761965. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 4 (USD $1) compared to the previous valuation of CSCEC (中国建筑) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.0725 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.0725. The average price that 603160.SS shares were previous bought at was CNY 11.8802. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 35 (USD $5) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 30.7812 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 30.7812. The average price that 603986.SS shares were previous bought at was CNY 11.717. The current market price is 162.7% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 15,926 (USD $2,262) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.6862 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.6862. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 4,613 (USD $146) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 17.9494 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 17.9494. The average price that 6139.TW shares were previous bought at was TWD 10.6929. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in 6139.TW has fallen by TWD 8,419 (USD $267) compared to the previous valuation of L & K ENGINEERING LTD |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.70517 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.4546 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.28123 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.2825 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.2825. The average price that 6285.TW shares were previous bought at was TWD 4.01129. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 160 (USD $5) compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.09276 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.09276. The average price that 631.HK shares were previous bought at was HKD 0.98003. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 3,353 (USD $431) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.34256 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.779 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.779. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 8,741 (USD $277) compared to the previous valuation of Wiwynn |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.897 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.897. The average price that 667.HK shares were previous bought at was HKD 0.80906. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 7 (USD $1) compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.1213 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 17.1213. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 4,977 (USD $707) compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.2112 | CNY 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 29.8735 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 37.2626 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 37.2626. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 122.8% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 28,921 (USD $918) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 17.5372 | TWD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.28142 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.28142. The average price that 9863.HK shares were previous bought at was HKD 7.19261. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 3,652 (USD $469) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.40809 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.40809. The average price that 9958.TW shares were previous bought at was TWD 4.50264. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 3,583 (USD $114) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.9433 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.9433. The average price that 9992.HK shares were previous bought at was HKD 26.4117. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 45,120 (USD $5,799) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.71154 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.71154. The average price that AC.PS shares were previous bought at was PHP 7.68602. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 5 (USD $0) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.373125 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.373125. The average price that ALI.PS shares were previous bought at was PHP 0.396934. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 17 (USD $0) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.15 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.15. The average price that BEKE shares were previous bought at was USD 18.8593. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 6 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COM7-R.BK - | HOLD | 0 @ THB 0.670333 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.670333. The average price that COM7-R.BK shares were previous bought at was THB 0.731118. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in COM7-R.BK has increased by THB 47 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.14542 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.14542. The average price that COMI.CA shares were previous bought at was EGP 2.00424. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 5,818 (USD $122) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.28615 | BRL 0 | |
| DNP.WA - | HOLD | 0 @ PLN 11.3707 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.3707. The average price that DNP.WA shares were previous bought at was PLN 16.4954. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 10 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENJSA.IS - | HOLD | 0 @ TRY 2.05556 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 2.05556. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ENJSA.IS has fallen by TRY 1 (USD $0) compared to the previous valuation of |
| EUROB - | HOLD | 0 @ EUR 4.09363 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.09363. The average price that EUROB shares were previous bought at was EUR 3.88783. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 79 (USD $92) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 75.9342 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 75.9342. The average price that KGH.WA shares were previous bought at was PLN 40.0132. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 250 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.073 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.073. The average price that KLBF.JK shares were previous bought at was IDR 0.0736502. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 7 (USD $0) compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 295 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 295. The average price that MBK.WA shares were previous bought at was PLN 269.299. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 4 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.2829 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.2829. The average price that NBK.KW shares were previous bought at was KWD 3.25671. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 8,554 (USD $27,888) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.1756 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.1756. The average price that NESTLE.KL shares were previous bought at was MYR 29.0865. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 5,605 (USD $1,376) compared to the previous valuation of NESTLE MALAYSIA |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 268.5 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 268.5. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 7 compared to the previous valuation of Pacific Assets Trust plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 268.5 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 268.5. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 7 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.785 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.785. The average price that PETDAG.KL shares were previous bought at was MYR 5.19199. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 10 (USD $2) compared to the previous valuation of PETRONAS DAGANGAN |
| RA.MX - | HOLD | 0 @ MXN 8.015 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 8.015. The average price that RA.MX shares were previous bought at was MXN 7.47847. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 2 (USD $0) compared to the previous valuation of |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 18.7982 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 18.7982. The average price that SBLK shares were previous bought at was USD 18.4017. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SBLK has increased by USD 57 compared to the previous valuation of Star Bulk Carriers Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 6.05882 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.05882. The average price that SOL.JO shares were previous bought at was ZAR 5.31935. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 7 (USD $0) compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.407297 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.407297. The average price that TU-R.BK shares were previous bought at was THB 0.396594. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 4 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |