| 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 | 26,000 @ TWD 48.9767 | TWD 1,273,394 | The ETF bought 26000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.9767 compared to the previous average buy price of 35.8851. This is 36.5% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 10,391 @ USD 42.43 | USD 440,890 | The ETF bought 10391 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 42.43 compared to the previous average buy price of 37.142. This is 14.2% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,904 @ KRW 77.7799 | KRW 381,433 | The ETF bought 4904 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 77.7799 compared to the previous average buy price of 47.38. This is 64.2% higher than average price of previous purchases of 005930.KS. |
| 1120.SAU - | BUY | 12,212 @ SAR 27.757 | SAR 338,968 | The ETF bought 12212 new shares of 1120.SAU (). The shares were bought for an average price of 27.757 compared to the previous average buy price of 26.0257. This is 6.7% higher than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 37,849 @ SAR 6.82061 | SAR 258,153 | The ETF bought 37849 new shares of 2222.SAU (). The shares were bought for an average price of 6.82061 compared to the previous average buy price of 6.96156. This is -2.0% lower than average price of previous purchases of 2222.SAU. |
| 000660.KS - SK HYNIX INC | BUY | 564 @ KRW 434.056 | KRW 244,808 | The ETF bought 564 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 434.056 compared to the previous average buy price of 188.64. This is 130.1% higher than average price of previous purchases of 000660.KS. |
| 1180.SAU - | BUY | 18,157 @ SAR 10.5962 | SAR 192,395 | The ETF bought 18157 new shares of 1180.SAU (). The shares were bought for an average price of 10.5962 compared to the previous average buy price of 9.46873. This is 11.9% higher than average price of previous purchases of 1180.SAU. |
| KFH.KW - | BUY | 70,012 @ KWD 2.60544 | KWD 182,412 | The ETF bought 70012 new shares of KFH.KW (). The shares were bought for an average price of 2.60544 compared to the previous average buy price of 2.466. This is 5.7% higher than average price of previous purchases of KFH.KW. |
| NBK.KW - | BUY | 51,936 @ KWD 3.38707 | KWD 175,911 | The ETF bought 51936 new shares of NBK.KW (). The shares were bought for an average price of 3.38707 compared to the previous average buy price of 3.19746. This is 5.9% higher than average price of previous purchases of NBK.KW. |
| QNBK.QA - | BUY | 29,193 @ QAR 5.06729 | QAR 147,929 | The ETF bought 29193 new shares of QNBK.QA (). The shares were bought for an average price of 5.06729 compared to the previous average buy price of 4.78971. This is 5.8% higher than average price of previous purchases of QNBK.QA. |
| 7010.SAU - | BUY | 12,540 @ SAR 11.7961 | SAR 147,923 | The ETF bought 12540 new shares of 7010.SAU (). The shares were bought for an average price of 11.7961 compared to the previous average buy price of 11.5875. This is 1.8% higher than average price of previous purchases of 7010.SAU. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 7.97898 | TWD 143,622 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.97898 compared to the previous average buy price of 5.20505. This is 53.3% higher than average price of previous purchases of 3711.TW. |
| 1211.SAU - | BUY | 8,367 @ SAR 16.9449 | SAR 141,778 | The ETF bought 8367 new shares of 1211.SAU (). The shares were bought for an average price of 16.9449 compared to the previous average buy price of 14.0007. This is 21.0% higher than average price of previous purchases of 1211.SAU. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 11,752 @ INR 11.1809 | INR 131,398 | The ETF bought 11752 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1809 compared to the previous average buy price of 17.4981. This is -36.1% lower than average price of previous purchases of HDFCBANK.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 13,000 @ TWD 8.15737 | TWD 106,046 | The ETF bought 13000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.15737 compared to the previous average buy price of 5.93318. This is 37.5% higher than average price of previous purchases of 2317.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 6,325 @ INR 16.7231 | INR 105,774 | The ETF bought 6325 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7231 compared to the previous average buy price of 15.9938. This is 4.6% higher than average price of previous purchases of RELIANCE.BO. |
| 2010.SAU - | BUY | 5,622 @ SAR 15.6517 | SAR 87,994 | The ETF bought 5622 new shares of 2010.SAU (). The shares were bought for an average price of 15.6517 compared to the previous average buy price of 16.0187. This is -2.3% lower than average price of previous purchases of 2010.SAU. |
| 2454.TW - MEDIATEK INC | BUY | 2,000 @ TWD 42.1654 | TWD 84,331 | The ETF bought 2000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.1654 compared to the previous average buy price of 43.5596. This is -3.2% lower than average price of previous purchases of 2454.TW. |
| QIBK.QA - | BUY | 11,311 @ QAR 6.8635 | QAR 77,633 | The ETF bought 11311 new shares of QIBK.QA (). The shares were bought for an average price of 6.8635 compared to the previous average buy price of 6.10267. This is 12.5% higher than average price of previous purchases of QIBK.QA. |
| 1010.SAU - | BUY | 9,498 @ SAR 7.08724 | SAR 67,315 | The ETF bought 9498 new shares of 1010.SAU (). The shares were bought for an average price of 7.08724 compared to the previous average buy price of 7.53411. This is -5.9% lower than average price of previous purchases of 1010.SAU. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 31.8835 | TWD 63,767 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.8835 compared to the previous average buy price of 17.9167. This is 78.0% higher than average price of previous purchases of 2308.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 2,661 @ INR 23.3608 | INR 62,163 | The ETF bought 2661 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3608 compared to the previous average buy price of 21.4485. This is 8.9% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2082.SAU - | BUY | 984 @ SAR 62.82 | SAR 61,815 | The ETF bought 984 new shares of 2082.SAU (). The shares were bought for an average price of 62.82 compared to the previous average buy price of 74.8125. This is -16.0% lower than average price of previous purchases of 2082.SAU. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 6,480 @ PHP 8.99507 | PHP 58,288 | The ETF bought 6480 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.99507 compared to the previous average buy price of 7.49445. This is 20.0% higher than average price of previous purchases of ICT.PS. |
| NPN.JO - | BUY | 814 @ ZAR 70.7055 | ZAR 57,554 | The ETF bought 814 new shares of NPN.JO (). The shares were bought for an average price of 70.7055 compared to the previous average buy price of 89.9571. This is -21.4% lower than average price of previous purchases of NPN.JO. |
| INFY.BO - Infosys Ltd | BUY | 3,439 @ INR 16.7321 | INR 57,542 | The ETF bought 3439 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.7321 compared to the previous average buy price of 18.2524. This is -8.3% lower than average price of previous purchases of INFY.BO. |
| 1150.SAU - | BUY | 7,915 @ SAR 6.91126 | SAR 54,703 | The ETF bought 7915 new shares of 1150.SAU (). The shares were bought for an average price of 6.91126 compared to the previous average buy price of 7.32065. This is -5.6% lower than average price of previous purchases of 1150.SAU. |
| CHILE.SN - | BUY | 298,404 @ CLP 0.179365 | CLP 53,523 | The ETF bought 298404 new shares of CHILE.SN (). The shares were bought for an average price of 0.179365 compared to the previous average buy price of 0.147022. This is 22.0% higher than average price of previous purchases of CHILE.SN. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 853 @ KRW 60.7678 | KRW 51,835 | The ETF bought 853 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 60.7678 compared to the previous average buy price of 38.5516. This is 57.6% higher than average price of previous purchases of 005935.KS. |
| 2020.SAU - | BUY | 1,519 @ SAR 33.1165 | SAR 50,304 | The ETF bought 1519 new shares of 2020.SAU (). The shares were bought for an average price of 33.1165 compared to the previous average buy price of 28.8274. This is 14.9% higher than average price of previous purchases of 2020.SAU. |
| LTM.SN - | BUY | 2,052,417 @ CLP 0.0227597 | CLP 46,712 | The ETF bought 2052417 new shares of LTM.SN (). The shares were bought for an average price of 0.0227597 compared to the previous average buy price of 0.0199563. This is 14.0% higher than average price of previous purchases of LTM.SN. |
| SQM-B.SN - | BUY | 942 @ CLP 48.6568 | CLP 45,835 | The ETF bought 942 new shares of SQM-B.SN (). The shares were bought for an average price of 48.6568 compared to the previous average buy price of 39.2234. This is 24.1% higher than average price of previous purchases of SQM-B.SN. |
| 7020.SAU - | BUY | 2,450 @ SAR 17.6515 | SAR 43,246 | The ETF bought 2450 new shares of 7020.SAU (). The shares were bought for an average price of 17.6515 compared to the previous average buy price of 15.9783. This is 10.5% higher than average price of previous purchases of 7020.SAU. |
| 4013.SAU - | BUY | 577 @ SAR 71.1924 | SAR 41,078 | The ETF bought 577 new shares of 4013.SAU (). The shares were bought for an average price of 71.1924 compared to the previous average buy price of 71.0484. This is 0.2% higher than average price of previous purchases of 4013.SAU. |
| 2280.SAU - | BUY | 3,178 @ SAR 12.9053 | SAR 41,013 | The ETF bought 3178 new shares of 2280.SAU (). The shares were bought for an average price of 12.9053 compared to the previous average buy price of 14.3847. This is -10.3% lower than average price of previous purchases of 2280.SAU. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 968 @ INR 39.9735 | INR 38,694 | The ETF bought 968 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.9735 compared to the previous average buy price of 36.5551. This is 9.4% higher than average price of previous purchases of M&M.BO. |
| 1140.SAU - | BUY | 4,976 @ SAR 7.73784 | SAR 38,503 | The ETF bought 4976 new shares of 1140.SAU (). The shares were bought for an average price of 7.73784 compared to the previous average buy price of 7.84691. This is -1.4% lower than average price of previous purchases of 1140.SAU. |
| 1080.SAU - | BUY | 5,897 @ SAR 6.50597 | SAR 38,366 | The ETF bought 5897 new shares of 1080.SAU (). The shares were bought for an average price of 6.50597 compared to the previous average buy price of 5.8877. This is 10.5% higher than average price of previous purchases of 1080.SAU. |
| 1050.SAU - | BUY | 8,185 @ SAR 4.62351 | SAR 37,843 | The ETF bought 8185 new shares of 1050.SAU (). The shares were bought for an average price of 4.62351 compared to the previous average buy price of 4.45145. This is 3.9% higher than average price of previous purchases of 1050.SAU. |
| IQCD.QA - | BUY | 10,586 @ QAR 3.47432 | QAR 36,779 | The ETF bought 10586 new shares of IQCD.QA (). The shares were bought for an average price of 3.47432 compared to the previous average buy price of 3.42784. This is 1.4% higher than average price of previous purchases of IQCD.QA. |
| GFI.JO - | BUY | 931 @ ZAR 38.241 | ZAR 35,602 | The ETF bought 931 new shares of GFI.JO (). The shares were bought for an average price of 38.241 compared to the previous average buy price of 26.8038. This is 42.7% higher than average price of previous purchases of GFI.JO. |
| ANG.JO - | BUY | 523 @ ZAR 67.7652 | ZAR 35,441 | The ETF bought 523 new shares of ANG.JO (). The shares were bought for an average price of 67.7652 compared to the previous average buy price of 43.4311. This is 56.0% higher than average price of previous purchases of ANG.JO. |
| 7203.SAU - | BUY | 156 @ SAR 226.642 | SAR 35,356 | The ETF bought 156 new shares of 7203.SAU (). The shares were bought for an average price of 226.642 compared to the previous average buy price of 264.167. This is -14.2% lower than average price of previous purchases of 7203.SAU. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 1,000 @ TWD 34.8675 | TWD 34,868 | The ETF bought 1000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 34.8675 compared to the previous average buy price of 26.1148. This is 33.5% higher than average price of previous purchases of 2345.TW. |
| BDO.PS - BDO UNIBANK INC | BUY | 15,980 @ PHP 2.1731 | PHP 34,726 | The ETF bought 15980 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.1731 compared to the previous average buy price of 2.67356. This is -18.7% lower than average price of previous purchases of BDO.PS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 2,898 @ INR 11.7491 | INR 34,049 | The ETF bought 2898 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.7491 compared to the previous average buy price of 13.0539. This is -10.0% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 2,398 @ INR 13.896 | INR 33,323 | The ETF bought 2398 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.896 compared to the previous average buy price of 13.5215. This is 2.8% higher than average price of previous purchases of AXISBANK.BO. |
| BSANTANDER.SN - | BUY | 454,027 @ CLP 0.0722141 | CLP 32,787 | The ETF bought 454027 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0722141 compared to the previous average buy price of 0.0608633. This is 18.6% higher than average price of previous purchases of BSANTANDER.SN. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 944 @ INR 33.9801 | INR 32,077 | The ETF bought 944 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.9801 compared to the previous average buy price of 39.6087. This is -14.2% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 386 @ KRW 82.6106 | KRW 31,888 | The ETF bought 386 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.6106 compared to the previous average buy price of 72.8907. This is 13.3% higher than average price of previous purchases of 105560.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 701 @ INR 44.8349 | INR 31,429 | The ETF bought 701 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.8349 compared to the previous average buy price of 41.4278. This is 8.2% higher than average price of previous purchases of LT.BO. |
| BCI.SN - | BUY | 589 @ CLP 52.9215 | CLP 31,171 | The ETF bought 589 new shares of BCI.SN (). The shares were bought for an average price of 52.9215 compared to the previous average buy price of 40.2389. This is 31.5% higher than average price of previous purchases of BCI.SN. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 57,200 @ IDR 0.519364 | IDR 29,708 | The ETF bought 57200 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.519364 compared to the previous average buy price of 0.535013. This is -2.9% lower than average price of previous purchases of BBCA.JK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 474 @ KRW 62.658 | KRW 29,700 | The ETF bought 474 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.658 compared to the previous average buy price of 32.3515. This is 93.7% higher than average price of previous purchases of 034020.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 9.64938 | TWD 28,948 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.64938 compared to the previous average buy price of 8.88178. This is 8.6% higher than average price of previous purchases of 2382.TW. |
| 035420.KS - NAVER CORP | BUY | 148 @ KRW 192.175 | KRW 28,442 | The ETF bought 148 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 192.175 compared to the previous average buy price of 150.832. This is 27.4% higher than average price of previous purchases of 035420.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 137 @ KRW 204.076 | KRW 27,958 | The ETF bought 137 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 204.076 compared to the previous average buy price of 148.449. This is 37.5% higher than average price of previous purchases of 005380.KS. |
| FALABELLA.SN - | BUY | 4,303 @ CLP 6.38866 | CLP 27,490 | The ETF bought 4303 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.38866 compared to the previous average buy price of 4.86167. This is 31.4% higher than average price of previous purchases of FALABELLA.SN. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 1,149 @ INR 23.8057 | INR 27,353 | The ETF bought 1149 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.8057 compared to the previous average buy price of 23.7171. This is 0.4% higher than average price of previous purchases of KOTAKBANK.BO. |
| CENCOSUD.SN - | BUY | 8,533 @ CLP 3.19061 | CLP 27,225 | The ETF bought 8533 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.19061 compared to the previous average buy price of 3.08241. This is 3.5% higher than average price of previous purchases of CENCOSUD.SN. |
| GMEXICOB.MX - | BUY | 3,200 @ MXN 8.45107 | MXN 27,043 | The ETF bought 3200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.45107 compared to the previous average buy price of 6.11031. This is 38.3% higher than average price of previous purchases of GMEXICOB.MX. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 2.98401 | TWD 26,856 | The ETF bought 9000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.98401 compared to the previous average buy price of 2.81497. This is 6.0% higher than average price of previous purchases of 2881.TW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 72,100 @ PHP 0.365584 | PHP 26,359 | The ETF bought 72100 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.365584 compared to the previous average buy price of 0.419162. This is -12.8% lower than average price of previous purchases of SMPH.PS. |
| EMAAR.AE - | BUY | 6,915 @ AED 3.79793 | AED 26,263 | The ETF bought 6915 new shares of EMAAR.AE (). The shares were bought for an average price of 3.79793 compared to the previous average buy price of 3.58122. This is 6.1% higher than average price of previous purchases of EMAAR.AE. |
| MARK.QA - | BUY | 40,851 @ QAR 0.637188 | QAR 26,030 | The ETF bought 40851 new shares of MARK.QA (). The shares were bought for an average price of 0.637188 compared to the previous average buy price of 0.638622. This is -0.2% lower than average price of previous purchases of MARK.QA. |
| FSR.JO - | BUY | 5,288 @ ZAR 4.76511 | ZAR 25,198 | The ETF bought 5288 new shares of FSR.JO (). The shares were bought for an average price of 4.76511 compared to the previous average buy price of 4.22893. This is 12.7% higher than average price of previous purchases of FSR.JO. |
| 8210.SAU - | BUY | 576 @ SAR 43.5953 | SAR 25,111 | The ETF bought 576 new shares of 8210.SAU (). The shares were bought for an average price of 43.5953 compared to the previous average buy price of 45.7294. This is -4.7% lower than average price of previous purchases of 8210.SAU. |
| 5110.SAU - | BUY | 5,889 @ SAR 4.22622 | SAR 24,888 | The ETF bought 5889 new shares of 5110.SAU (). The shares were bought for an average price of 4.22622 compared to the previous average buy price of 4.03368. This is 4.8% higher than average price of previous purchases of 5110.SAU. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 34 @ KRW 729.493 | KRW 24,803 | The ETF bought 34 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 729.493 compared to the previous average buy price of 602.884. This is 21.0% higher than average price of previous purchases of 012450.KS. |
| CBQK.QA - | BUY | 21,405 @ QAR 1.15325 | QAR 24,685 | The ETF bought 21405 new shares of CBQK.QA (). The shares were bought for an average price of 1.15325 compared to the previous average buy price of 1.21222. This is -4.9% lower than average price of previous purchases of CBQK.QA. |
| GFNORTEO.MX - | BUY | 2,600 @ MXN 9.42886 | MXN 24,515 | The ETF bought 2600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.42886 compared to the previous average buy price of 8.62353. This is 9.3% higher than average price of previous purchases of GFNORTEO.MX. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 861 @ INR 27.7086 | INR 23,857 | The ETF bought 861 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.7086 compared to the previous average buy price of 28.069. This is -1.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 454 @ KRW 51.8766 | KRW 23,552 | The ETF bought 454 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.8766 compared to the previous average buy price of 42.2981. This is 22.6% higher than average price of previous purchases of 055550.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 13,340 @ PHP 1.7514 | PHP 23,364 | The ETF bought 13340 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.7514 compared to the previous average buy price of 2.23862. This is -21.8% lower than average price of previous purchases of BPI.PS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 17,000 @ TWD 1.36389 | TWD 23,186 | The ETF bought 17000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36389 compared to the previous average buy price of 1.33704. This is 2.0% higher than average price of previous purchases of 2891.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 131 @ INR 176.287 | INR 23,094 | The ETF bought 131 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 176.287 compared to the previous average buy price of 154.427. This is 14.2% higher than average price of previous purchases of MARUTI.BO. |
| BOUBYAN.KW - | BUY | 9,889 @ KWD 2.31558 | KWD 22,899 | The ETF bought 9889 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.31558 compared to the previous average buy price of 2.16758. This is 6.8% higher than average price of previous purchases of BOUBYAN.KW. |
| ZAIN.KW - | BUY | 13,206 @ KWD 1.72936 | KWD 22,838 | The ETF bought 13206 new shares of ZAIN.KW (). The shares were bought for an average price of 1.72936 compared to the previous average buy price of 1.59247. This is 8.6% higher than average price of previous purchases of ZAIN.KW. |
| QGTS.QA - | BUY | 17,941 @ QAR 1.26888 | QAR 22,765 | The ETF bought 17941 new shares of QGTS.QA (). The shares were bought for an average price of 1.26888 compared to the previous average buy price of 1.28269. This is -1.1% lower than average price of previous purchases of QGTS.QA. |
| OTP.BD - | BUY | 234 @ HUF 96.6211 | HUF 22,609 | The ETF bought 234 new shares of OTP.BD (). The shares were bought for an average price of 96.6211 compared to the previous average buy price of 77.2375. This is 25.1% higher than average price of previous purchases of OTP.BD. |
| DELTA-R.BK - | BUY | 3,300 @ THB 6.80733 | THB 22,464 | The ETF bought 3300 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.80733 compared to the previous average buy price of 4.56049. This is 49.3% higher than average price of previous purchases of DELTA-R.BK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 22.4125 | TWD 22,413 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 22.4125 compared to the previous average buy price of 20.7866. This is 7.8% higher than average price of previous purchases of 2357.TW. |
| FAB - Fusion Antibodies PLC | BUY | 4,681 @ AED 4.68276 | AED 21,920 | The ETF bought 4681 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.68276 compared to the previous average buy price of 4.23319. This is 10.6% higher than average price of previous purchases of FAB. |
| ORDS.QA - | BUY | 5,723 @ QAR 3.74348 | QAR 21,424 | The ETF bought 5723 new shares of ORDS.QA (). The shares were bought for an average price of 3.74348 compared to the previous average buy price of 3.46292. This is 8.1% higher than average price of previous purchases of ORDS.QA. |
| AMXB.MX - | BUY | 18,700 @ MXN 1.12605 | MXN 21,057 | The ETF bought 18700 new shares of AMXB.MX (). The shares were bought for an average price of 1.12605 compared to the previous average buy price of 0.895034. This is 25.8% higher than average price of previous purchases of AMXB.MX. |
| 068270.KS - CELLTRION INC | BUY | 171 @ KRW 122.236 | KRW 20,902 | The ETF bought 171 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 122.236 compared to the previous average buy price of 121.276. This is 0.8% higher than average price of previous purchases of 068270.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 252 @ KRW 82.4005 | KRW 20,765 | The ETF bought 252 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 82.4005 compared to the previous average buy price of 69.4614. This is 18.6% higher than average price of previous purchases of 000270.KS. |
| QIIK.QA - | BUY | 6,571 @ QAR 3.15847 | QAR 20,754 | The ETF bought 6571 new shares of QIIK.QA (). The shares were bought for an average price of 3.15847 compared to the previous average buy price of 2.94188. This is 7.4% higher than average price of previous purchases of QIIK.QA. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 2.07259 | TWD 20,726 | The ETF bought 10000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07259 compared to the previous average buy price of 2.05286. This is 1.0% higher than average price of previous purchases of 2882.TW. |
| CPI.JO - | BUY | 92 @ ZAR 223.381 | ZAR 20,551 | The ETF bought 92 new shares of CPI.JO (). The shares were bought for an average price of 223.381 compared to the previous average buy price of 193.039. This is 15.7% higher than average price of previous purchases of CPI.JO. |
| COPEC.SN - | BUY | 2,825 @ CLP 7.21237 | CLP 20,375 | The ETF bought 2825 new shares of COPEC.SN (). The shares were bought for an average price of 7.21237 compared to the previous average buy price of 6.98122. This is 3.3% higher than average price of previous purchases of COPEC.SN. |
| SBK.JO - | BUY | 1,379 @ ZAR 14.7546 | ZAR 20,347 | The ETF bought 1379 new shares of SBK.JO (). The shares were bought for an average price of 14.7546 compared to the previous average buy price of 13.0964. This is 12.7% higher than average price of previous purchases of SBK.JO. |
| SBIN.BO - State Bank Of India | BUY | 1,881 @ INR 10.6971 | INR 20,121 | The ETF bought 1881 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.6971 compared to the previous average buy price of 9.48226. This is 12.8% higher than average price of previous purchases of SBIN.BO. |
| 8010.SAU - | BUY | 553 @ SAR 35.3029 | SAR 19,523 | The ETF bought 553 new shares of 8010.SAU (). The shares were bought for an average price of 35.3029 compared to the previous average buy price of 37.4554. This is -5.7% lower than average price of previous purchases of 8010.SAU. |
| PKO.WA - | BUY | 936 @ PLN 20.7921 | PLN 19,461 | The ETF bought 936 new shares of PKO.WA (). The shares were bought for an average price of 20.7921 compared to the previous average buy price of 19.1703. This is 8.5% higher than average price of previous purchases of PKO.WA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,011 @ INR 19.2203 | INR 19,432 | The ETF bought 1011 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.2203 compared to the previous average buy price of 19.5422. This is -1.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| 1111.SAU - | BUY | 367 @ SAR 52.5811 | SAR 19,297 | The ETF bought 367 new shares of 1111.SAU (). The shares were bought for an average price of 52.5811 compared to the previous average buy price of 49.898. This is 5.4% higher than average price of previous purchases of 1111.SAU. |
| MER.PS - MANILA ELECTRIC | BUY | 1,920 @ PHP 9.86227 | PHP 18,936 | The ETF bought 1920 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.86227 compared to the previous average buy price of 9.52386. This is 3.6% higher than average price of previous purchases of MER.PS. |
| EAND - | BUY | 3,606 @ AED 5.17281 | AED 18,653 | The ETF bought 3606 new shares of EAND (). The shares were bought for an average price of 5.17281 compared to the previous average buy price of 4.77968. This is 8.2% higher than average price of previous purchases of EAND. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 12,000 @ TWD 1.5439 | TWD 18,527 | The ETF bought 12000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.5439 compared to the previous average buy price of 1.45713. This is 6.0% higher than average price of previous purchases of 2303.TW. |
| BAP - Credicorp Ltd | BUY | 71 @ USD 260.45 | USD 18,492 | The ETF bought 71 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 260.45 compared to the previous average buy price of 220.598. This is 18.1% higher than average price of previous purchases of BAP. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,510 @ PHP 12.2428 | PHP 18,487 | The ETF bought 1510 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2428 compared to the previous average buy price of 14.4442. This is -15.2% lower than average price of previous purchases of SM.PS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 307 @ KRW 59.9277 | KRW 18,398 | The ETF bought 307 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 59.9277 compared to the previous average buy price of 52.8455. This is 13.4% higher than average price of previous purchases of 086790.KS. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 3,866 @ INR 4.75664 | INR 18,389 | The ETF bought 3866 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.75664 compared to the previous average buy price of 4.13406. This is 15.1% higher than average price of previous purchases of BEL.BO. |
| 2290.SAU - | BUY | 2,068 @ SAR 8.81506 | SAR 18,230 | The ETF bought 2068 new shares of 2290.SAU (). The shares were bought for an average price of 8.81506 compared to the previous average buy price of 8.71316. This is 1.2% higher than average price of previous purchases of 2290.SAU. |
| MTN.JO - | BUY | 1,818 @ ZAR 10.0051 | ZAR 18,189 | The ETF bought 1818 new shares of MTN.JO (). The shares were bought for an average price of 10.0051 compared to the previous average buy price of 7.18399. This is 39.3% higher than average price of previous purchases of MTN.JO. |
| GBK.KW - | BUY | 15,723 @ KWD 1.13988 | KWD 17,922 | The ETF bought 15723 new shares of GBK.KW (). The shares were bought for an average price of 1.13988 compared to the previous average buy price of 1.11092. This is 2.6% higher than average price of previous purchases of GBK.KW. |
| MABANEE.KW - | BUY | 5,344 @ KWD 3.27634 | KWD 17,509 | The ETF bought 5344 new shares of MABANEE.KW (). The shares were bought for an average price of 3.27634 compared to the previous average buy price of 2.8211. This is 16.1% higher than average price of previous purchases of MABANEE.KW. |
| WALMEX*.MX - | BUY | 5,300 @ MXN 3.30078 | MXN 17,494 | The ETF bought 5300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.30078 compared to the previous average buy price of 3.10881. This is 6.2% higher than average price of previous purchases of WALMEX*.MX. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 1,001 @ INR 17.3854 | INR 17,403 | The ETF bought 1001 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.3854 compared to the previous average buy price of 18.3703. This is -5.4% lower than average price of previous purchases of HCLTECH.BO. |
| NTPC.BO - NTPC Limited | BUY | 4,590 @ INR 3.77557 | INR 17,330 | The ETF bought 4590 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.77557 compared to the previous average buy price of 3.94728. This is -4.4% lower than average price of previous purchases of NTPC.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 70,900 @ IDR 0.24257 | IDR 17,198 | The ETF bought 70900 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.24257 compared to the previous average buy price of 0.243365. This is -0.3% lower than average price of previous purchases of BBRI.JK. |
| 4300.SAU - | BUY | 3,765 @ SAR 4.53285 | SAR 17,066 | The ETF bought 3765 new shares of 4300.SAU (). The shares were bought for an average price of 4.53285 compared to the previous average buy price of 5.03991. This is -10.1% lower than average price of previous purchases of 4300.SAU. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.26519 | TWD 17,061 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.26519 compared to the previous average buy price of 4.23509. This is 0.7% higher than average price of previous purchases of 2412.TW. |
| FEMSAUBD.MX - | BUY | 1,800 @ MXN 9.4505 | MXN 17,011 | The ETF bought 1800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.4505 compared to the previous average buy price of 9.79841. This is -3.6% lower than average price of previous purchases of FEMSAUBD.MX. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 123 @ INR 134.6 | INR 16,556 | The ETF bought 123 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.6 compared to the previous average buy price of 135.626. This is -0.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 8.23846 | TWD 16,477 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.23846 compared to the previous average buy price of 9.60211. This is -14.2% lower than average price of previous purchases of 2327.TW. |
| PKN.WA - | BUY | 613 @ PLN 26.8337 | PLN 16,449 | The ETF bought 613 new shares of PKN.WA (). The shares were bought for an average price of 26.8337 compared to the previous average buy price of 20.2156. This is 32.7% higher than average price of previous purchases of PKN.WA. |
| ALI.PS - AYALA LAND INC | BUY | 48,100 @ PHP 0.340078 | PHP 16,358 | The ETF bought 48100 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.340078 compared to the previous average buy price of 0.436575. This is -22.1% lower than average price of previous purchases of ALI.PS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 49 @ KRW 332.893 | KRW 16,312 | The ETF bought 49 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 332.893 compared to the previous average buy price of 248.906. This is 33.7% higher than average price of previous purchases of 373220.KS. |
| CEMEXCPO.MX - | BUY | 16,000 @ MXN 1.01567 | MXN 16,251 | The ETF bought 16000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01567 compared to the previous average buy price of 0.734574. This is 38.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| 4190.SAU - | BUY | 4,312 @ SAR 3.7676 | SAR 16,246 | The ETF bought 4312 new shares of 4190.SAU (). The shares were bought for an average price of 3.7676 compared to the previous average buy price of 3.43403. This is 9.7% higher than average price of previous purchases of 4190.SAU. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 1,000 @ TWD 16.2174 | TWD 16,217 | The ETF bought 1000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.2174 compared to the previous average buy price of 17.4142. This is -6.9% lower than average price of previous purchases of 2379.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 7,851 @ INR 2.05753 | INR 16,154 | The ETF bought 7851 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05753 compared to the previous average buy price of 1.81778. This is 13.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 005490.KS - POSCO | BUY | 74 @ KRW 218.078 | KRW 16,138 | The ETF bought 74 new shares of 005490.KS (POSCO). The shares were bought for an average price of 218.078 compared to the previous average buy price of 196.417. This is 11.0% higher than average price of previous purchases of 005490.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 4,919 @ INR 3.24393 | INR 15,957 | The ETF bought 4919 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.24393 compared to the previous average buy price of 3.40931. This is -4.9% lower than average price of previous purchases of POWERGRID.BO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 24 @ KRW 664.385 | KRW 15,945 | The ETF bought 24 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 664.385 compared to the previous average buy price of 323.308. This is 105.5% higher than average price of previous purchases of 267260.KS. |
| TITAN.BO - Titan Company Limited | BUY | 376 @ INR 41.9514 | INR 15,774 | The ETF bought 376 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 41.9514 compared to the previous average buy price of 39.7898. This is 5.4% higher than average price of previous purchases of TITAN.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.31037 | TWD 15,724 | The ETF bought 12000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31037 compared to the previous average buy price of 1.30398. This is 0.5% higher than average price of previous purchases of 2886.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 15,400 @ MYR 1.00964 | MYR 15,548 | The ETF bought 15400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.00964 compared to the previous average buy price of 1.01951. This is -1.0% lower than average price of previous purchases of PBBANK.KL. |
| 4002.SAU - | BUY | 788 @ SAR 19.7046 | SAR 15,527 | The ETF bought 788 new shares of 4002.SAU (). The shares were bought for an average price of 19.7046 compared to the previous average buy price of 20.1642. This is -2.3% lower than average price of previous purchases of 4002.SAU. |
| EMIRATESNBD.AE - | BUY | 2,008 @ AED 7.70477 | AED 15,471 | The ETF bought 2008 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.70477 compared to the previous average buy price of 6.21517. This is 24.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| MPHC.QA - | BUY | 45,526 @ QAR 0.338643 | QAR 15,417 | The ETF bought 45526 new shares of MPHC.QA (). The shares were bought for an average price of 0.338643 compared to the previous average buy price of 0.373849. This is -9.4% lower than average price of previous purchases of MPHC.QA. |
| 196170.KQ - ALTEOGEN INC | BUY | 42 @ KRW 366.147 | KRW 15,378 | The ETF bought 42 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 366.147 compared to the previous average buy price of 282.395. This is 29.7% higher than average price of previous purchases of 196170.KQ. |
| ENELAM.SN - | BUY | 160,859 @ CLP 0.0955055 | CLP 15,363 | The ETF bought 160859 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0955055 compared to the previous average buy price of 0.0980305. This is -2.6% lower than average price of previous purchases of ENELAM.SN. |
| 1020.SAU - | BUY | 4,615 @ SAR 3.31431 | SAR 15,296 | The ETF bought 4615 new shares of 1020.SAU (). The shares were bought for an average price of 3.31431 compared to the previous average buy price of 3.6814. This is -10.0% lower than average price of previous purchases of 1020.SAU. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 13,530 @ PHP 1.12651 | PHP 15,242 | The ETF bought 13530 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.12651 compared to the previous average buy price of 1.2878. This is -12.5% lower than average price of previous purchases of MBT.PS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 6,400 @ MYR 2.36933 | MYR 15,164 | The ETF bought 6400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.36933 compared to the previous average buy price of 2.33928. This is 1.3% higher than average price of previous purchases of MAYBANK.KL. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 66 @ KRW 228.929 | KRW 15,109 | The ETF bought 66 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 228.929 compared to the previous average buy price of 140.532. This is 62.9% higher than average price of previous purchases of 006400.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 45 @ KRW 335.693 | KRW 15,106 | The ETF bought 45 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 335.693 compared to the previous average buy price of 232.41. This is 44.4% higher than average price of previous purchases of 009540.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 8,500 @ MYR 1.76688 | MYR 15,018 | The ETF bought 8500 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.76688 compared to the previous average buy price of 1.67959. This is 5.2% higher than average price of previous purchases of CIMB.KL. |
| 1030.SAU - | BUY | 4,102 @ SAR 3.62895 | SAR 14,886 | The ETF bought 4102 new shares of 1030.SAU (). The shares were bought for an average price of 3.62895 compared to the previous average buy price of 3.82733. This is -5.2% lower than average price of previous purchases of 1030.SAU. |
| ITC.BO - ITC Ltd | BUY | 3,183 @ INR 4.66258 | INR 14,841 | The ETF bought 3183 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.66258 compared to the previous average buy price of 4.89386. This is -4.7% lower than average price of previous purchases of ITC.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 732 @ KRW 20.2676 | KRW 14,836 | The ETF bought 732 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.2676 compared to the previous average buy price of 12.9374. This is 56.7% higher than average price of previous purchases of 010140.KS. |
| 035720.KS - KAKAO CORP | BUY | 327 @ KRW 45.1558 | KRW 14,766 | The ETF bought 327 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 45.1558 compared to the previous average buy price of 34.8572. This is 29.5% higher than average price of previous purchases of 035720.KS. |
| DUBK.QA - | BUY | 15,283 @ QAR 0.959901 | QAR 14,670 | The ETF bought 15283 new shares of DUBK.QA (). The shares were bought for an average price of 0.959901 compared to the previous average buy price of 0.980215. This is -2.1% lower than average price of previous purchases of DUBK.QA. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 0.977912 | TWD 14,669 | The ETF bought 15000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.977912 compared to the previous average buy price of 0.991759. This is -1.4% lower than average price of previous purchases of 2884.TW. |
| ENELCHILE.SN - | BUY | 188,330 @ CLP 0.077 | CLP 14,501 | The ETF bought 188330 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.077 compared to the previous average buy price of 0.073258. This is 5.1% higher than average price of previous purchases of ENELCHILE.SN. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 91 @ KRW 158.57 | KRW 14,430 | The ETF bought 91 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 158.57 compared to the previous average buy price of 110.476. This is 43.5% higher than average price of previous purchases of 028260.KS. |
| AC.PS - AYALA CORP | BUY | 1,860 @ PHP 7.72998 | PHP 14,378 | The ETF bought 1860 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.72998 compared to the previous average buy price of 9.86109. This is -21.6% lower than average price of previous purchases of AC.PS. |
| 051910.KS - LG CHEM LTD | BUY | 51 @ KRW 275.135 | KRW 14,032 | The ETF bought 51 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 275.135 compared to the previous average buy price of 183.825. This is 49.7% higher than average price of previous purchases of 051910.KS. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.65441 | TWD 13,963 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.65441 compared to the previous average buy price of 3.82335. This is 21.7% higher than average price of previous purchases of 3231.TW. |
| ETE - | BUY | 912 @ EUR 15.0913 | EUR 13,763 | The ETF bought 912 new shares of ETE (). The shares were bought for an average price of 15.0913 compared to the previous average buy price of 11.9366. This is 26.4% higher than average price of previous purchases of ETE. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,439 @ INR 9.54256 | INR 13,732 | The ETF bought 1439 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.54256 compared to the previous average buy price of 7.97921. This is 19.6% higher than average price of previous purchases of HINDALCO.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 80 @ KRW 171.172 | KRW 13,694 | The ETF bought 80 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 171.172 compared to the previous average buy price of 108.767. This is 57.4% higher than average price of previous purchases of 064350.KS. |
| SHFL.IN - | BUY | 1,507 @ INR 8.97093 | INR 13,519 | The ETF bought 1507 new shares of SHFL.IN (). The shares were bought for an average price of 8.97093 compared to the previous average buy price of 7.45506. This is 20.3% higher than average price of previous purchases of SHFL.IN. |
| 2310.SAU - | BUY | 2,689 @ SAR 4.96747 | SAR 13,358 | The ETF bought 2689 new shares of 2310.SAU (). The shares were bought for an average price of 4.96747 compared to the previous average buy price of 5.25691. This is -5.5% lower than average price of previous purchases of 2310.SAU. |
| SCCO - Southern Copper Corporation | BUY | 96 @ USD 138.29 | USD 13,276 | The ETF bought 96 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 138.29 compared to the previous average buy price of 100.977. This is 37.0% higher than average price of previous purchases of SCCO. |
| QEWS.QA - | BUY | 3,157 @ QAR 4.19939 | QAR 13,257 | The ETF bought 3157 new shares of QEWS.QA (). The shares were bought for an average price of 4.19939 compared to the previous average buy price of 4.28895. This is -2.1% lower than average price of previous purchases of QEWS.QA. |
| 4210.SAU - | BUY | 295 @ SAR 44.9286 | SAR 13,254 | The ETF bought 295 new shares of 4210.SAU (). The shares were bought for an average price of 44.9286 compared to the previous average buy price of 46.9888. This is -4.4% lower than average price of previous purchases of 4210.SAU. |
| 2382.SAU - | BUY | 2,883 @ SAR 4.56218 | SAR 13,153 | The ETF bought 2883 new shares of 2382.SAU (). The shares were bought for an average price of 4.56218 compared to the previous average buy price of 4.02101. This is 13.5% higher than average price of previous purchases of 2382.SAU. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 62 @ KRW 209.677 | KRW 13,000 | The ETF bought 62 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 209.677 compared to the previous average buy price of 195.563. This is 7.2% higher than average price of previous purchases of 012330.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 202 @ INR 64.1521 | INR 12,959 | The ETF bought 202 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 64.1521 compared to the previous average buy price of 61.6376. This is 4.1% higher than average price of previous purchases of INDIGO.BO. |
| 7202.SAU - | BUY | 198 @ SAR 65.353 | SAR 12,940 | The ETF bought 198 new shares of 7202.SAU (). The shares were bought for an average price of 65.353 compared to the previous average buy price of 72.0846. This is -9.3% lower than average price of previous purchases of 7202.SAU. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 720 @ KRW 17.8523 | KRW 12,854 | The ETF bought 720 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.8523 compared to the previous average buy price of 14.7444. This is 21.1% higher than average price of previous purchases of 316140.KS. |
| WARBABANK.KW - | BUY | 13,711 @ KWD 0.934701 | KWD 12,816 | The ETF bought 13711 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.934701 compared to the previous average buy price of 0.930216. This is 0.5% higher than average price of previous purchases of WARBABANK.KW. |
| ADCB - | BUY | 3,233 @ AED 3.95856 | AED 12,798 | The ETF bought 3233 new shares of ADCB (). The shares were bought for an average price of 3.95856 compared to the previous average buy price of 3.44728. This is 14.8% higher than average price of previous purchases of ADCB. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 1,000 @ TWD 12.7793 | TWD 12,779 | The ETF bought 1000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.7793 compared to the previous average buy price of 15.6664. This is -18.4% lower than average price of previous purchases of 3034.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 5,000 @ TWD 2.53316 | TWD 12,666 | The ETF bought 5000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.53316 compared to the previous average buy price of 2.59396. This is -2.3% lower than average price of previous purchases of 1216.TW. |
| CMPC.SN - | BUY | 8,648 @ CLP 1.44215 | CLP 12,472 | The ETF bought 8648 new shares of CMPC.SN (). The shares were bought for an average price of 1.44215 compared to the previous average buy price of 1.53912. This is -6.3% lower than average price of previous purchases of CMPC.SN. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 1.119 | TWD 12,309 | The ETF bought 11000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.119 compared to the previous average buy price of 1.08301. This is 3.3% higher than average price of previous purchases of 2885.TW. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 3,420 @ PHP 3.57082 | PHP 12,212 | The ETF bought 3420 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.57082 compared to the previous average buy price of 4.07699. This is -12.4% lower than average price of previous purchases of JFC.PS. |
| 4004.SAU - | BUY | 306 @ SAR 39.6758 | SAR 12,141 | The ETF bought 306 new shares of 4004.SAU (). The shares were bought for an average price of 39.6758 compared to the previous average buy price of 34.7635. This is 14.1% higher than average price of previous purchases of 4004.SAU. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 150 @ INR 79.1102 | INR 11,867 | The ETF bought 150 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 79.1102 compared to the previous average buy price of 66.9151. This is 18.2% higher than average price of previous purchases of EICHERMOT.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.83828 | TWD 11,677 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.83828 compared to the previous average buy price of 4.23516. This is 37.9% higher than average price of previous purchases of 2301.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 40,000 @ IDR 0.2858 | IDR 11,432 | The ETF bought 40000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.2858 compared to the previous average buy price of 0.300572. This is -4.9% lower than average price of previous purchases of BMRI.JK. |
| TEL.PS - PLDT INC | BUY | 600 @ PHP 18.9934 | PHP 11,396 | The ETF bought 600 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 18.9934 compared to the previous average buy price of 21.7627. This is -12.7% lower than average price of previous purchases of TEL.PS. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 214 @ INR 52.8794 | INR 11,316 | The ETF bought 214 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 52.8794 compared to the previous average buy price of 52.7455. This is 0.3% higher than average price of previous purchases of HAL.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 13,000 @ TWD 0.856281 | TWD 11,132 | The ETF bought 13000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.856281 compared to the previous average buy price of 0.789754. This is 8.4% higher than average price of previous purchases of 2890.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 0.922773 | TWD 11,073 | The ETF bought 12000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.922773 compared to the previous average buy price of 0.901031. This is 2.4% higher than average price of previous purchases of 2892.TW. |
| 2223.SAU - | BUY | 432 @ SAR 25.4506 | SAR 10,995 | The ETF bought 432 new shares of 2223.SAU (). The shares were bought for an average price of 25.4506 compared to the previous average buy price of 26.1526. This is -2.7% lower than average price of previous purchases of 2223.SAU. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 483 @ INR 22.1849 | INR 10,715 | The ETF bought 483 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.1849 compared to the previous average buy price of 19.8784. This is 11.6% higher than average price of previous purchases of SBILIFE.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 829 @ INR 12.907 | INR 10,700 | The ETF bought 829 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.907 compared to the previous average buy price of 13.0316. This is -1.0% lower than average price of previous purchases of MAXHEALTH.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 378 @ INR 28.2965 | INR 10,696 | The ETF bought 378 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.2965 compared to the previous average buy price of 27.6162. This is 2.5% higher than average price of previous purchases of ASIANPAINT.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 53,000 @ IDR 0.201141 | IDR 10,660 | The ETF bought 53000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.201141 compared to the previous average buy price of 0.172666. This is 16.5% higher than average price of previous purchases of TLKM.JK. |
| IMP.JO - | BUY | 970 @ ZAR 10.9645 | ZAR 10,636 | The ETF bought 970 new shares of IMP.JO (). The shares were bought for an average price of 10.9645 compared to the previous average buy price of 8.11046. This is 35.2% higher than average price of previous purchases of IMP.JO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 3,055 @ INR 3.45568 | INR 10,557 | The ETF bought 3055 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.45568 compared to the previous average buy price of 3.31166. This is 4.3% higher than average price of previous purchases of JIOFIN.BO. |
| EUROB - | BUY | 2,784 @ EUR 3.79156 | EUR 10,556 | The ETF bought 2784 new shares of EUROB (). The shares were bought for an average price of 3.79156 compared to the previous average buy price of 3.1728. This is 19.5% higher than average price of previous purchases of EUROB. |
| BRES.QA - | BUY | 14,429 @ QAR 0.719033 | QAR 10,375 | The ETF bought 14429 new shares of BRES.QA (). The shares were bought for an average price of 0.719033 compared to the previous average buy price of 0.755777. This is -4.9% lower than average price of previous purchases of BRES.QA. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 195 @ INR 53.09 | INR 10,353 | The ETF bought 195 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 53.09 compared to the previous average buy price of 61.989. This is -14.4% lower than average price of previous purchases of TRENT.BO. |
| PEO.WA - | BUY | 200 @ PLN 51.75 | PLN 10,350 | The ETF bought 200 new shares of PEO.WA (). The shares were bought for an average price of 51.75 compared to the previous average buy price of 47.1102. This is 9.8% higher than average price of previous purchases of PEO.WA. |
| 4164.SAU - | BUY | 336 @ SAR 30.7434 | SAR 10,330 | The ETF bought 336 new shares of 4164.SAU (). The shares were bought for an average price of 30.7434 compared to the previous average buy price of 31.5873. This is -2.7% lower than average price of previous purchases of 4164.SAU. |
| CIPLA.BO - Cipla Ltd. | BUY | 606 @ INR 17.025 | INR 10,317 | The ETF bought 606 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.025 compared to the previous average buy price of 17.4968. This is -2.7% lower than average price of previous purchases of CIPLA.BO. |
| HAR.JO - | BUY | 617 @ ZAR 16.6441 | ZAR 10,269 | The ETF bought 617 new shares of HAR.JO (). The shares were bought for an average price of 16.6441 compared to the previous average buy price of 14.5943. This is 14.0% higher than average price of previous purchases of HAR.JO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 719 @ INR 14.2677 | INR 10,258 | The ETF bought 719 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2677 compared to the previous average buy price of 20.5276. This is -30.5% lower than average price of previous purchases of NESTLEIND.BO. |
| ADVANC-R.BK - | BUY | 1,100 @ THB 9.30233 | THB 10,233 | The ETF bought 1100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.30233 compared to the previous average buy price of 9.10639. This is 2.2% higher than average price of previous purchases of ADVANC-R.BK. |
| PTT-R.BK - | BUY | 10,800 @ THB 0.947174 | THB 10,229 | The ETF bought 10800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.947174 compared to the previous average buy price of 0.96398. This is -1.7% lower than average price of previous purchases of PTT-R.BK. |
| PZU.WA - | BUY | 631 @ PLN 16.2047 | PLN 10,225 | The ETF bought 631 new shares of PZU.WA (). The shares were bought for an average price of 16.2047 compared to the previous average buy price of 15.4658. This is 4.8% higher than average price of previous purchases of PZU.WA. |
| SLM.JO - | BUY | 1,937 @ ZAR 5.27287 | ZAR 10,214 | The ETF bought 1937 new shares of SLM.JO (). The shares were bought for an average price of 5.27287 compared to the previous average buy price of 4.85226. This is 8.7% higher than average price of previous purchases of SLM.JO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 60 @ KRW 170.122 | KRW 10,207 | The ETF bought 60 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 170.122 compared to the previous average buy price of 106.424. This is 59.9% higher than average price of previous purchases of 009150.KS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 257 @ INR 39.541 | INR 10,162 | The ETF bought 257 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.541 compared to the previous average buy price of 33.8652. This is 16.8% higher than average price of previous purchases of TVSMOTOR.BO. |
| 4263.SAU - | BUY | 222 @ SAR 45.6218 | SAR 10,128 | The ETF bought 222 new shares of 4263.SAU (). The shares were bought for an average price of 45.6218 compared to the previous average buy price of 48.2972. This is -5.5% lower than average price of previous purchases of 4263.SAU. |
| ABG.JO - | BUY | 887 @ ZAR 11.3002 | ZAR 10,023 | The ETF bought 887 new shares of ABG.JO (). The shares were bought for an average price of 11.3002 compared to the previous average buy price of 9.9781. This is 13.3% higher than average price of previous purchases of ABG.JO. |
| ALDAR - | BUY | 4,194 @ AED 2.3686 | AED 9,934 | The ETF bought 4194 new shares of ALDAR (). The shares were bought for an average price of 2.3686 compared to the previous average buy price of 2.34378. This is 1.1% higher than average price of previous purchases of ALDAR. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 32 @ KRW 309.79 | KRW 9,913 | The ETF bought 32 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 309.79 compared to the previous average buy price of 296.593. This is 4.4% higher than average price of previous purchases of 000810.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 3,411 @ INR 2.90095 | INR 9,895 | The ETF bought 3411 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.90095 compared to the previous average buy price of 2.81036. This is 3.2% higher than average price of previous purchases of ONGC.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 419 @ INR 23.4464 | INR 9,824 | The ETF bought 419 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.4464 compared to the previous average buy price of 22.7435. This is 3.1% higher than average price of previous purchases of BAJAJFINSV.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 128 @ INR 76.6378 | INR 9,810 | The ETF bought 128 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 76.6378 compared to the previous average buy price of 71.7779. This is 6.8% higher than average price of previous purchases of DIVISLAB.BO. |
| TPEIR - | BUY | 1,208 @ EUR 8.07176 | EUR 9,751 | The ETF bought 1208 new shares of TPEIR (). The shares were bought for an average price of 8.07176 compared to the previous average buy price of 6.51536. This is 23.9% higher than average price of previous purchases of TPEIR. |
| 8230.SAU - | BUY | 312 @ SAR 30.5834 | SAR 9,542 | The ETF bought 312 new shares of 8230.SAU (). The shares were bought for an average price of 30.5834 compared to the previous average buy price of 34.3606. This is -11.0% lower than average price of previous purchases of 8230.SAU. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 108 @ INR 88.1324 | INR 9,518 | The ETF bought 108 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 88.1324 compared to the previous average buy price of 82.7958. This is 6.4% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 033780.KS - KT&G CORP | BUY | 101 @ KRW 93.602 | KRW 9,454 | The ETF bought 101 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 93.602 compared to the previous average buy price of 88.123. This is 6.2% higher than average price of previous purchases of 033780.KS. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 579 @ INR 16.2726 | INR 9,422 | The ETF bought 579 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.2726 compared to the previous average buy price of 15.5514. This is 4.6% higher than average price of previous purchases of ADANIPORTS.BO. |
| ADIB - | BUY | 1,641 @ AED 5.64653 | AED 9,266 | The ETF bought 1641 new shares of ADIB (). The shares were bought for an average price of 5.64653 compared to the previous average buy price of 5.27765. This is 7.0% higher than average price of previous purchases of ADIB. |
| TECHM.BO - Tech Mahindra Limited | BUY | 577 @ INR 15.9921 | INR 9,227 | The ETF bought 577 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.9921 compared to the previous average buy price of 17.7895. This is -10.1% lower than average price of previous purchases of TECHM.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 684 @ INR 13.4601 | INR 9,207 | The ETF bought 684 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.4601 compared to the previous average buy price of 11.9631. This is 12.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| CEZ.PR - | BUY | 149 @ CZK 61.332 | CZK 9,138 | The ETF bought 149 new shares of CEZ.PR (). The shares were bought for an average price of 61.332 compared to the previous average buy price of 54.1744. This is 13.2% higher than average price of previous purchases of CEZ.PR. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 279 @ INR 32.6634 | INR 9,113 | The ETF bought 279 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 32.6634 compared to the previous average buy price of 31.281. This is 4.4% higher than average price of previous purchases of GRASIM.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 288 @ KRW 31.574 | KRW 9,093 | The ETF bought 288 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 31.574 compared to the previous average buy price of 21.8835. This is 44.3% higher than average price of previous purchases of 015760.KS. |
| 1060.SAU - | BUY | 1,053 @ SAR 8.61775 | SAR 9,074 | The ETF bought 1053 new shares of 1060.SAU (). The shares were bought for an average price of 8.61775 compared to the previous average buy price of 8.85652. This is -2.7% lower than average price of previous purchases of 1060.SAU. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 85 @ KRW 106.484 | KRW 9,051 | The ETF bought 85 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 106.484 compared to the previous average buy price of 83.0802. This is 28.2% higher than average price of previous purchases of 032830.KS. |
| GAPB.MX - | BUY | 425 @ MXN 21.2824 | MXN 9,045 | The ETF bought 425 new shares of GAPB.MX (). The shares were bought for an average price of 21.2824 compared to the previous average buy price of 21.8378. This is -2.5% lower than average price of previous purchases of GAPB.MX. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 1,000 @ TWD 8.98446 | TWD 8,984 | The ETF bought 1000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.98446 compared to the previous average buy price of 8.70233. This is 3.2% higher than average price of previous purchases of 2376.TW. |
| SHP.JO - | BUY | 541 @ ZAR 16.5782 | ZAR 8,969 | The ETF bought 541 new shares of SHP.JO (). The shares were bought for an average price of 16.5782 compared to the previous average buy price of 15.823. This is 4.8% higher than average price of previous purchases of SHP.JO. |
| BID.JO - | BUY | 360 @ ZAR 24.7637 | ZAR 8,915 | The ETF bought 360 new shares of BID.JO (). The shares were bought for an average price of 24.7637 compared to the previous average buy price of 25.3429. This is -2.3% lower than average price of previous purchases of BID.JO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,800 @ MYR 3.17657 | MYR 8,894 | The ETF bought 2800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.17657 compared to the previous average buy price of 3.18016. This is -0.1% lower than average price of previous purchases of TENAGA.KL. |
| COALINDIA.BO - Coal India Limited | BUY | 2,009 @ INR 4.37649 | INR 8,792 | The ETF bought 2009 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.37649 compared to the previous average buy price of 4.55773. This is -4.0% lower than average price of previous purchases of COALINDIA.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 651 @ INR 13.4882 | INR 8,781 | The ETF bought 651 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.4882 compared to the previous average buy price of 12.664. This is 6.5% higher than average price of previous purchases of TATACONSUM.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 1,057 @ INR 8.29004 | INR 8,763 | The ETF bought 1057 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.29004 compared to the previous average buy price of 8.4182. This is -1.5% lower than average price of previous purchases of HDFCLIFE.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 450 @ INR 19.3566 | INR 8,710 | The ETF bought 450 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.3566 compared to the previous average buy price of 17.7026. This is 9.3% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.953586 | TWD 8,582 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.953586 compared to the previous average buy price of 0.903807. This is 5.5% higher than average price of previous purchases of 2880.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 635 @ INR 13.4713 | INR 8,554 | The ETF bought 635 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4713 compared to the previous average buy price of 14.9535. This is -9.9% lower than average price of previous purchases of DRREDDY.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 11,000 @ TWD 0.775194 | TWD 8,527 | The ETF bought 11000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.775194 compared to the previous average buy price of 0.794196. This is -2.4% lower than average price of previous purchases of 5880.TW. |
| VEDL.BO - Vedanta Limited | BUY | 1,475 @ INR 5.77825 | INR 8,523 | The ETF bought 1475 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.77825 compared to the previous average buy price of 5.16741. This is 11.8% higher than average price of previous purchases of VEDL.BO. |
| CPALL-R.BK - | BUY | 5,900 @ THB 1.42461 | THB 8,405 | The ETF bought 5900 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.42461 compared to the previous average buy price of 1.45709. This is -2.2% lower than average price of previous purchases of CPALL-R.BK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 179 @ INR 46.8117 | INR 8,379 | The ETF bought 179 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 46.8117 compared to the previous average buy price of 47.9331. This is -2.3% lower than average price of previous purchases of DMART.BO. |
| PE&OLES*.MX - | BUY | 210 @ MXN 39.8972 | MXN 8,378 | The ETF bought 210 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.8972 compared to the previous average buy price of 26.7105. This is 49.4% higher than average price of previous purchases of PE&OLES*.MX. |
| DIB.AE - | BUY | 3,258 @ AED 2.5619 | AED 8,347 | The ETF bought 3258 new shares of DIB.AE (). The shares were bought for an average price of 2.5619 compared to the previous average buy price of 2.27762. This is 12.5% higher than average price of previous purchases of DIB.AE. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.52058 | TWD 8,329 | The ETF bought 16000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.52058 compared to the previous average buy price of 0.532584. This is -2.3% lower than average price of previous purchases of 2883.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 21,700 @ IDR 0.381267 | IDR 8,273 | The ETF bought 21700 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.381267 compared to the previous average buy price of 0.31554. This is 20.8% higher than average price of previous purchases of ASII.JK. |
| KGH.WA - | BUY | 158 @ PLN 51.6553 | PLN 8,162 | The ETF bought 158 new shares of KGH.WA (). The shares were bought for an average price of 51.6553 compared to the previous average buy price of 36.6405. This is 41.0% higher than average price of previous purchases of KGH.WA. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 5 @ KRW 1629.81 | KRW 8,149 | The ETF bought 5 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1629.81 compared to the previous average buy price of 1103.66. This is 47.7% higher than average price of previous purchases of 298040.KS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 130 @ INR 62.3893 | INR 8,111 | The ETF bought 130 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.3893 compared to the previous average buy price of 52.5481. This is 18.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 1,744 @ INR 4.60232 | INR 8,026 | The ETF bought 1744 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.60232 compared to the previous average buy price of 4.4199. This is 4.1% higher than average price of previous purchases of TATAPOWER.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 119 @ INR 66.8046 | INR 7,950 | The ETF bought 119 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.8046 compared to the previous average buy price of 63.7573. This is 4.8% higher than average price of previous purchases of PERSISTENT.BO. |
| SSW.JO - | BUY | 2,947 @ ZAR 2.68092 | ZAR 7,901 | The ETF bought 2947 new shares of SSW.JO (). The shares were bought for an average price of 2.68092 compared to the previous average buy price of 2.08676. This is 28.5% higher than average price of previous purchases of SSW.JO. |
| VBL.BO - Varun Beverages Limited | BUY | 1,475 @ INR 5.34741 | INR 7,887 | The ETF bought 1475 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.34741 compared to the previous average buy price of 5.58343. This is -4.2% lower than average price of previous purchases of VBL.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 930 @ INR 8.41563 | INR 7,827 | The ETF bought 930 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.41563 compared to the previous average buy price of 8.89757. This is -5.4% lower than average price of previous purchases of INDHOTEL.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 2,860 @ INR 2.70891 | INR 7,747 | The ETF bought 2860 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.70891 compared to the previous average buy price of 3.21104. This is -15.6% lower than average price of previous purchases of WIPRO.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 378 @ INR 20.3894 | INR 7,707 | The ETF bought 378 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.3894 compared to the previous average buy price of 19.5197. This is 4.5% higher than average price of previous purchases of POLICYBZR.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 117 @ INR 65.56 | INR 7,671 | The ETF bought 117 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.56 compared to the previous average buy price of 63.8034. This is 2.8% higher than average price of previous purchases of BRITANNIA.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 50 @ KRW 153.32 | KRW 7,666 | The ETF bought 50 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 153.32 compared to the previous average buy price of 84.1775. This is 82.1% higher than average price of previous purchases of 267250.KS. |
| DSY.JO - | BUY | 604 @ ZAR 12.6733 | ZAR 7,655 | The ETF bought 604 new shares of DSY.JO (). The shares were bought for an average price of 12.6733 compared to the previous average buy price of 11.5993. This is 9.3% higher than average price of previous purchases of DSY.JO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 1,000 @ TWD 7.65463 | TWD 7,655 | The ETF bought 1000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.65463 compared to the previous average buy price of 8.29708. This is -7.7% lower than average price of previous purchases of 2912.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 112 @ KRW 66.3685 | KRW 7,433 | The ETF bought 112 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.3685 compared to the previous average buy price of 40.011. This is 65.9% higher than average price of previous purchases of 086520.KQ. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 150 @ INR 49.3314 | INR 7,400 | The ETF bought 150 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.3314 compared to the previous average buy price of 39.7282. This is 24.2% higher than average price of previous purchases of CUMMINSIND.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,623 @ INR 4.54375 | INR 7,375 | The ETF bought 1623 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.54375 compared to the previous average buy price of 4.7837. This is -5.0% lower than average price of previous purchases of PFC.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 117 @ KRW 62.0279 | KRW 7,257 | The ETF bought 117 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.0279 compared to the previous average buy price of 54.9908. This is 12.8% higher than average price of previous purchases of 066570.KS. |
| ASELS.IS - | BUY | 1,505 @ TRY 4.8185 | TRY 7,252 | The ETF bought 1505 new shares of ASELS.IS (). The shares were bought for an average price of 4.8185 compared to the previous average buy price of 4.28613. This is 12.4% higher than average price of previous purchases of ASELS.IS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.58405 | TWD 7,168 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.58405 compared to the previous average buy price of 3.63065. This is -1.3% lower than average price of previous purchases of 3045.TW. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 10,726 @ INR 0.667258 | INR 7,157 | The ETF bought 10726 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.667258 compared to the previous average buy price of 0.691632. This is -3.5% lower than average price of previous purchases of SUZLON.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 12,000 @ TWD 0.59518 | TWD 7,142 | The ETF bought 12000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.59518 compared to the previous average buy price of 0.662077. This is -10.1% lower than average price of previous purchases of 2002.TW. |
| DLF.BO - DLF LIMITED | BUY | 814 @ INR 8.7541 | INR 7,126 | The ETF bought 814 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.7541 compared to the previous average buy price of 8.67831. This is 0.9% higher than average price of previous purchases of DLF.BO. |
| 034730.KS - SK INC | BUY | 39 @ KRW 177.123 | KRW 6,908 | The ETF bought 39 new shares of 034730.KS (SK INC). The shares were bought for an average price of 177.123 compared to the previous average buy price of 125.603. This is 41.0% higher than average price of previous purchases of 034730.KS. |
| NED.JO - | BUY | 501 @ ZAR 13.6224 | ZAR 6,825 | The ETF bought 501 new shares of NED.JO (). The shares were bought for an average price of 13.6224 compared to the previous average buy price of 13.872. This is -1.8% lower than average price of previous purchases of NED.JO. |
| BDMS-R.BK - | BUY | 11,700 @ THB 0.582165 | THB 6,811 | The ETF bought 11700 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.582165 compared to the previous average buy price of 0.636805. This is -8.6% lower than average price of previous purchases of BDMS-R.BK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 39 @ INR 174.417 | INR 6,802 | The ETF bought 39 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 174.417 compared to the previous average buy price of 179.668. This is -2.9% lower than average price of previous purchases of DIXON.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 6.79511 | TWD 6,795 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.79511 compared to the previous average buy price of 7.80418. This is -12.9% lower than average price of previous purchases of 8069.TWO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,630 @ INR 4.13713 | INR 6,744 | The ETF bought 1630 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.13713 compared to the previous average buy price of 3.62249. This is 14.2% higher than average price of previous purchases of BPCL.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 88 @ KRW 76.5898 | KRW 6,740 | The ETF bought 88 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 76.5898 compared to the previous average buy price of 82.3467. This is -7.0% lower than average price of previous purchases of 138040.KS. |
| ALE.WA - | BUY | 725 @ PLN 9.28306 | PLN 6,730 | The ETF bought 725 new shares of ALE.WA (). The shares were bought for an average price of 9.28306 compared to the previous average buy price of 8.98007. This is 3.4% higher than average price of previous purchases of ALE.WA. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 5,000 @ TWD 1.34118 | TWD 6,706 | The ETF bought 5000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.34118 compared to the previous average buy price of 1.13624. This is 18.0% higher than average price of previous purchases of 1303.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 75 @ KRW 88.5613 | KRW 6,642 | The ETF bought 75 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 88.5613 compared to the previous average buy price of 76.6772. This is 15.5% higher than average price of previous purchases of 096770.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.30836 | TWD 6,617 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.30836 compared to the previous average buy price of 3.84069. This is -13.9% lower than average price of previous purchases of 5871.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 4,300 @ MYR 1.51447 | MYR 6,512 | The ETF bought 4300 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.51447 compared to the previous average buy price of 1.23469. This is 22.7% higher than average price of previous purchases of PMETAL.KL. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 15,300 @ IDR 0.421795 | IDR 6,453 | The ETF bought 15300 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.421795 compared to the previous average buy price of 0.480901. This is -12.3% lower than average price of previous purchases of AMMN.JK. |
| DNP.WA - | BUY | 535 @ PLN 12.0046 | PLN 6,422 | The ETF bought 535 new shares of DNP.WA (). The shares were bought for an average price of 12.0046 compared to the previous average buy price of 32.137. This is -62.6% lower than average price of previous purchases of DNP.WA. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 765 @ INR 8.39535 | INR 6,422 | The ETF bought 765 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.39535 compared to the previous average buy price of 7.99963. This is 4.9% higher than average price of previous purchases of CGPOWER.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 1,000 @ TWD 6.37345 | TWD 6,373 | The ETF bought 1000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.37345 compared to the previous average buy price of 6.60416. This is -3.5% lower than average price of previous purchases of 2474.TW. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 104 @ INR 60.8743 | INR 6,331 | The ETF bought 104 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8743 compared to the previous average buy price of 55.9695. This is 8.8% higher than average price of previous purchases of HDFCAMC.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 83 @ KRW 76.2397 | KRW 6,328 | The ETF bought 83 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.2397 compared to the previous average buy price of 63.8971. This is 19.3% higher than average price of previous purchases of 047810.KS. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 5,275 @ INR 1.1891 | INR 6,273 | The ETF bought 5275 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.1891 compared to the previous average buy price of 1.38371. This is -14.1% lower than average price of previous purchases of MOTHERSON.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 1,000 @ TWD 6.25993 | TWD 6,260 | The ETF bought 1000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.25993 compared to the previous average buy price of 6.78169. This is -7.7% lower than average price of previous purchases of 2603.TW. |
| RECLTD.BO - REC LIMITED | BUY | 1,465 @ INR 4.27117 | INR 6,257 | The ETF bought 1465 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.27117 compared to the previous average buy price of 4.71433. This is -9.4% lower than average price of previous purchases of RECLTD.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 54 @ KRW 115.445 | KRW 6,234 | The ETF bought 54 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 115.445 compared to the previous average buy price of 82.5629. This is 39.8% higher than average price of previous purchases of 247540.KQ. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 41 @ KRW 151.569 | KRW 6,214 | The ETF bought 41 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 151.569 compared to the previous average buy price of 115.13. This is 31.7% higher than average price of previous purchases of 005387.KS. |
| ASURB.MX - | BUY | 205 @ MXN 30.26 | MXN 6,203 | The ETF bought 205 new shares of ASURB.MX (). The shares were bought for an average price of 30.26 compared to the previous average buy price of 30.9468. This is -2.2% lower than average price of previous purchases of ASURB.MX. |
| BIMAS.IS - | BUY | 483 @ TRY 12.7479 | TRY 6,157 | The ETF bought 483 new shares of BIMAS.IS (). The shares were bought for an average price of 12.7479 compared to the previous average buy price of 12.8475. This is -0.8% lower than average price of previous purchases of BIMAS.IS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 400 @ INR 15.314 | INR 6,126 | The ETF bought 400 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.314 compared to the previous average buy price of 18.0636. This is -15.2% lower than average price of previous purchases of NAUKRI.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 460 @ INR 13.2753 | INR 6,107 | The ETF bought 460 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.2753 compared to the previous average buy price of 13.9434. This is -4.8% lower than average price of previous purchases of GODREJCP.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 3.05212 | TWD 6,104 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.05212 compared to the previous average buy price of 2.85217. This is 7.0% higher than average price of previous purchases of 4904.TW. |
| GAMUDA.KL - GAMUDA | BUY | 5,000 @ MYR 1.21443 | MYR 6,072 | The ETF bought 5000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21443 compared to the previous average buy price of 1.10766. This is 9.6% higher than average price of previous purchases of GAMUDA.KL. |
| 259960.KS - KRAFTON INC | BUY | 31 @ KRW 195.675 | KRW 6,066 | The ETF bought 31 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 195.675 compared to the previous average buy price of 244.308. This is -19.9% lower than average price of previous purchases of 259960.KS. |
| SPL.WA - | BUY | 45 @ PLN 134.453 | PLN 6,050 | The ETF bought 45 new shares of SPL.WA (). The shares were bought for an average price of 134.453 compared to the previous average buy price of 136.539. This is -1.5% lower than average price of previous purchases of SPL.WA. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,401 @ INR 4.31116 | INR 6,040 | The ETF bought 1401 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.31116 compared to the previous average buy price of 4.25608. This is 1.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 266 @ INR 22.3448 | INR 5,944 | The ETF bought 266 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.3448 compared to the previous average buy price of 23.0998. This is -3.3% lower than average price of previous purchases of LUPIN.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 3,107 @ INR 1.88925 | INR 5,870 | The ETF bought 3107 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.88925 compared to the previous average buy price of 1.64683. This is 14.7% higher than average price of previous purchases of IOC.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 46 @ KRW 127.486 | KRW 5,864 | The ETF bought 46 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 127.486 compared to the previous average buy price of 81.1276. This is 57.1% higher than average price of previous purchases of 071050.KS. |
| VOD.JO - | BUY | 728 @ ZAR 8.03235 | ZAR 5,848 | The ETF bought 728 new shares of VOD.JO (). The shares were bought for an average price of 8.03235 compared to the previous average buy price of 7.25371. This is 10.7% higher than average price of previous purchases of VOD.JO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 38 @ KRW 153.67 | KRW 5,839 | The ETF bought 38 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 153.67 compared to the previous average buy price of 105.557. This is 45.6% higher than average price of previous purchases of 003670.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 26,400 @ IDR 0.220354 | IDR 5,817 | The ETF bought 26400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.220354 compared to the previous average buy price of 0.0945193. This is 133.1% higher than average price of previous purchases of BRPT.JK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 648 @ INR 8.97599 | INR 5,816 | The ETF bought 648 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.97599 compared to the previous average buy price of 10.2933. This is -12.8% lower than average price of previous purchases of INDUSINDBK.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 17 @ KRW 341.994 | KRW 5,814 | The ETF bought 17 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 341.994 compared to the previous average buy price of 181.672. This is 88.2% higher than average price of previous purchases of 010120.KS. |
| CLS.JO - | BUY | 279 @ ZAR 20.8315 | ZAR 5,812 | The ETF bought 279 new shares of CLS.JO (). The shares were bought for an average price of 20.8315 compared to the previous average buy price of 20.7784. This is 0.3% higher than average price of previous purchases of CLS.JO. |
| AOT-R.BK - | BUY | 4,600 @ THB 1.2629 | THB 5,809 | The ETF bought 4600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.2629 compared to the previous average buy price of 1.12378. This is 12.4% higher than average price of previous purchases of AOT-R.BK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 1,000 @ TWD 5.78963 | TWD 5,790 | The ETF bought 1000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.78963 compared to the previous average buy price of 4.13211. This is 40.1% higher than average price of previous purchases of 3037.TW. |
| REM.JO - | BUY | 581 @ ZAR 9.92707 | ZAR 5,768 | The ETF bought 581 new shares of REM.JO (). The shares were bought for an average price of 9.92707 compared to the previous average buy price of 8.93604. This is 11.1% higher than average price of previous purchases of REM.JO. |
| 352820.KS - HYBE LTD | BUY | 24 @ KRW 239.781 | KRW 5,755 | The ETF bought 24 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 239.781 compared to the previous average buy price of 187.125. This is 28.1% higher than average price of previous purchases of 352820.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,053 @ INR 5.45273 | INR 5,742 | The ETF bought 1053 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.45273 compared to the previous average buy price of 4.60429. This is 18.4% higher than average price of previous purchases of HINDPETRO.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 3,250 @ INR 1.76535 | INR 5,737 | The ETF bought 3250 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.76535 compared to the previous average buy price of 1.97008. This is -10.4% lower than average price of previous purchases of ADANIPOWER.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 45 @ KRW 127.136 | KRW 5,721 | The ETF bought 45 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 127.136 compared to the previous average buy price of 102.887. This is 23.6% higher than average price of previous purchases of 018260.KS. |
| 003550.KS - LG CORP | BUY | 99 @ KRW 57.6874 | KRW 5,711 | The ETF bought 99 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.6874 compared to the previous average buy price of 51.8955. This is 11.2% higher than average price of previous purchases of 003550.KS. |
| 000150.KS - DOOSAN CORP | BUY | 8 @ KRW 712.691 | KRW 5,702 | The ETF bought 8 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 712.691 compared to the previous average buy price of 487.224. This is 46.3% higher than average price of previous purchases of 000150.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 344 @ INR 16.4505 | INR 5,659 | The ETF bought 344 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4505 compared to the previous average buy price of 21.0933. This is -22.0% lower than average price of previous purchases of PIDILITIND.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 2,699 @ INR 2.06902 | INR 5,584 | The ETF bought 2699 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.06902 compared to the previous average buy price of 2.11923. This is -2.4% lower than average price of previous purchases of GAIL.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 134 @ INR 40.8679 | INR 5,476 | The ETF bought 134 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.8679 compared to the previous average buy price of 37.7481. This is 8.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| PPH.JO - | BUY | 3,447 @ ZAR 1.57759 | ZAR 5,438 | The ETF bought 3447 new shares of PPH.JO (). The shares were bought for an average price of 1.57759 compared to the previous average buy price of 1.45021. This is 8.8% higher than average price of previous purchases of PPH.JO. |
| NRP.JO - | BUY | 665 @ ZAR 8.16001 | ZAR 5,426 | The ETF bought 665 new shares of NRP.JO (). The shares were bought for an average price of 8.16001 compared to the previous average buy price of 7.70699. This is 5.9% higher than average price of previous purchases of NRP.JO. |
| ADNOCDRILL - | BUY | 3,600 @ AED 1.50012 | AED 5,400 | The ETF bought 3600 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.50012 compared to the previous average buy price of 1.46503. This is 2.4% higher than average price of previous purchases of ADNOCDRILL. |
| LTIM.BO - LTIMindtree Limited | BUY | 84 @ INR 64.2534 | INR 5,397 | The ETF bought 84 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.2534 compared to the previous average buy price of 60.094. This is 6.9% higher than average price of previous purchases of LTIM.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 1,000 @ TWD 5.35176 | TWD 5,352 | The ETF bought 1000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.35176 compared to the previous average buy price of 4.13746. This is 29.3% higher than average price of previous purchases of 4958.TW. |
| UNITDSPR.BO - United Spirits Limited | BUY | 325 @ INR 16.3052 | INR 5,299 | The ETF bought 325 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.3052 compared to the previous average buy price of 16.8079. This is -3.0% lower than average price of previous purchases of UNITDSPR.BO. |
| TUPRS.IS - | BUY | 1,120 @ TRY 4.72575 | TRY 5,293 | The ETF bought 1120 new shares of TUPRS.IS (). The shares were bought for an average price of 4.72575 compared to the previous average buy price of 4.07699. This is 15.9% higher than average price of previous purchases of TUPRS.IS. |
| 000100.KS - YUHAN CORP | BUY | 63 @ KRW 82.6806 | KRW 5,209 | The ETF bought 63 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 82.6806 compared to the previous average buy price of 80.7125. This is 2.4% higher than average price of previous purchases of 000100.KS. |
| BIMBOA.MX - | BUY | 1,500 @ MXN 3.46311 | MXN 5,195 | The ETF bought 1500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.46311 compared to the previous average buy price of 3.05568. This is 13.3% higher than average price of previous purchases of BIMBOA.MX. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 3,284 @ INR 1.57499 | INR 5,172 | The ETF bought 3284 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.57499 compared to the previous average buy price of 1.6996. This is -7.3% lower than average price of previous purchases of ASHOKLEY.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 60 @ INR 85.9021 | INR 5,154 | The ETF bought 60 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.9021 compared to the previous average buy price of 70.9473. This is 21.1% higher than average price of previous purchases of POLYCAB.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 42 @ KRW 122.586 | KRW 5,149 | The ETF bought 42 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 122.586 compared to the previous average buy price of 96.5299. This is 27.0% higher than average price of previous purchases of 086280.KS. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.28118 | TWD 5,125 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28118 compared to the previous average buy price of 1.42549. This is -10.1% lower than average price of previous purchases of 5876.TW. |
| CDR.WA - | BUY | 74 @ PLN 69.1625 | PLN 5,118 | The ETF bought 74 new shares of CDR.WA (). The shares were bought for an average price of 69.1625 compared to the previous average buy price of 63.9958. This is 8.1% higher than average price of previous purchases of CDR.WA. |
| SRF.BO - SRF Ltd. | BUY | 153 @ INR 33.4316 | INR 5,115 | The ETF bought 153 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.4316 compared to the previous average buy price of 33.6917. This is -0.8% lower than average price of previous purchases of SRF.BO. |
| AKBNK.IS - | BUY | 3,509 @ TRY 1.45316 | TRY 5,099 | The ETF bought 3509 new shares of AKBNK.IS (). The shares were bought for an average price of 1.45316 compared to the previous average buy price of 1.50552. This is -3.5% lower than average price of previous purchases of AKBNK.IS. |
| RNI.JO - | BUY | 160 @ ZAR 31.483 | ZAR 5,037 | The ETF bought 160 new shares of RNI.JO (). The shares were bought for an average price of 31.483 compared to the previous average buy price of 27.5313. This is 14.4% higher than average price of previous purchases of RNI.JO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 181 @ INR 27.7874 | INR 5,030 | The ETF bought 181 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.7874 compared to the previous average buy price of 28.1995. This is -1.5% lower than average price of previous purchases of ADANIENT.BO. |
| DEWA.AE - | BUY | 6,687 @ AED 0.745974 | AED 4,988 | The ETF bought 6687 new shares of DEWA.AE (). The shares were bought for an average price of 0.745974 compared to the previous average buy price of 0.765111. This is -2.5% lower than average price of previous purchases of DEWA.AE. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 31 @ INR 159.504 | INR 4,945 | The ETF bought 31 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 159.504 compared to the previous average buy price of 157.414. This is 1.3% higher than average price of previous purchases of SOLARINDS.BO. |
| SCC-R.BK - | BUY | 800 @ THB 6.14508 | THB 4,916 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.14508 compared to the previous average buy price of 6.03656. This is 1.8% higher than average price of previous purchases of SCC-R.BK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.2228 | TWD 4,891 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2228 compared to the previous average buy price of 1.21094. This is 1.0% higher than average price of previous purchases of 1301.TW. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 7,000 @ TWD 0.69735 | TWD 4,881 | The ETF bought 7000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.69735 compared to the previous average buy price of 0.898536. This is -22.4% lower than average price of previous purchases of 1101.TW. |
| LPP.WA - | BUY | 1 @ PLN 4881.19 | PLN 4,881 | The ETF bought 1 new shares of LPP.WA (). The shares were bought for an average price of 4881.19 compared to the previous average buy price of 4392.1. This is 11.1% higher than average price of previous purchases of LPP.WA. |
| MARICO.BO - Marico Limited | BUY | 598 @ INR 8.1346 | INR 4,864 | The ETF bought 598 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.1346 compared to the previous average buy price of 8.07707. This is 0.7% higher than average price of previous purchases of MARICO.BO. |
| AC*.MX - | BUY | 500 @ MXN 9.72701 | MXN 4,864 | The ETF bought 500 new shares of AC*.MX (). The shares were bought for an average price of 9.72701 compared to the previous average buy price of 10.204. This is -4.7% lower than average price of previous purchases of AC*.MX. |
| 079550.KS - LIG NEX1 LTD | BUY | 13 @ KRW 373.148 | KRW 4,851 | The ETF bought 13 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 373.148 compared to the previous average buy price of 357.156. This is 4.5% higher than average price of previous purchases of 079550.KS. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.4164 | TWD 4,833 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.4164 compared to the previous average buy price of 2.63886. This is -8.4% lower than average price of previous purchases of 4938.TW. |
| GFINBURO.MX - | BUY | 2,000 @ MXN 2.39009 | MXN 4,780 | The ETF bought 2000 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.39009 compared to the previous average buy price of 2.56209. This is -6.7% lower than average price of previous purchases of GFINBURO.MX. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 133 @ INR 35.9378 | INR 4,780 | The ETF bought 133 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 35.9378 compared to the previous average buy price of 28.6415. This is 25.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,400 @ MYR 1.98833 | MYR 4,772 | The ETF bought 2400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.98833 compared to the previous average buy price of 1.68284. This is 18.2% higher than average price of previous purchases of IHH.KL. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 48 @ KRW 99.1327 | KRW 4,758 | The ETF bought 48 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 99.1327 compared to the previous average buy price of 64.5564. This is 53.6% higher than average price of previous purchases of 042700.KS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 725 @ INR 6.50137 | INR 4,713 | The ETF bought 725 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.50137 compared to the previous average buy price of 6.3799. This is 1.9% higher than average price of previous purchases of AMBUJACEM.BO. |
| PTTEP-R.BK - | BUY | 1,400 @ THB 3.31126 | THB 4,636 | The ETF bought 1400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.31126 compared to the previous average buy price of 3.34066. This is -0.9% lower than average price of previous purchases of PTTEP-R.BK. |
| BVT.JO - | BUY | 357 @ ZAR 12.9009 | ZAR 4,606 | The ETF bought 357 new shares of BVT.JO (). The shares were bought for an average price of 12.9009 compared to the previous average buy price of 13.131. This is -1.8% lower than average price of previous purchases of BVT.JO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 302 @ INR 15.1012 | INR 4,561 | The ETF bought 302 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.1012 compared to the previous average buy price of 14.1089. This is 7.0% higher than average price of previous purchases of BHARATFORG.BO. |
| BAAKOMB.PR - | BUY | 88 @ CZK 51.7651 | CZK 4,555 | The ETF bought 88 new shares of BAAKOMB.PR (). The shares were bought for an average price of 51.7651 compared to the previous average buy price of 46.9496. This is 10.3% higher than average price of previous purchases of BAAKOMB.PR. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 17,100 @ IDR 0.265986 | IDR 4,548 | The ETF bought 17100 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.265986 compared to the previous average buy price of 0.266361. This is -0.1% lower than average price of previous purchases of BBNI.JK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 174 @ INR 25.9909 | INR 4,522 | The ETF bought 174 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 25.9909 compared to the previous average buy price of 24.8275. This is 4.7% higher than average price of previous purchases of GODREJPROP.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 136 @ KRW 33.0092 | KRW 4,489 | The ETF bought 136 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 33.0092 compared to the previous average buy price of 38.3722. This is -14.0% lower than average price of previous purchases of 028300.KQ. |
| 005830.KS - DB INSURANCE LTD | BUY | 51 @ KRW 87.8612 | KRW 4,481 | The ETF bought 51 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 87.8612 compared to the previous average buy price of 79.2995. This is 10.8% higher than average price of previous purchases of 005830.KS. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.47741 | TWD 4,432 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.47741 compared to the previous average buy price of 1.42284. This is 3.8% higher than average price of previous purchases of 2356.TW. |
| OUT.JO - | BUY | 1,053 @ ZAR 4.19669 | ZAR 4,419 | The ETF bought 1053 new shares of OUT.JO (). The shares were bought for an average price of 4.19669 compared to the previous average buy price of 4.12085. This is 1.8% higher than average price of previous purchases of OUT.JO. |
| THYAO.IS - | BUY | 631 @ TRY 6.9923 | TRY 4,412 | The ETF bought 631 new shares of THYAO.IS (). The shares were bought for an average price of 6.9923 compared to the previous average buy price of 7.36802. This is -5.1% lower than average price of previous purchases of THYAO.IS. |
| MBK.WA - | BUY | 16 @ PLN 274.727 | PLN 4,396 | The ETF bought 16 new shares of MBK.WA (). The shares were bought for an average price of 274.727 compared to the previous average buy price of 215.503. This is 27.5% higher than average price of previous purchases of MBK.WA. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 32 @ INR 136.594 | INR 4,371 | The ETF bought 32 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 136.594 compared to the previous average buy price of 144.605. This is -5.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| FIBRAPL14.MX - | BUY | 1,100 @ MXN 3.96526 | MXN 4,362 | The ETF bought 1100 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.96526 compared to the previous average buy price of 3.58738. This is 10.5% higher than average price of previous purchases of FIBRAPL14.MX. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 221 @ INR 19.6719 | INR 4,347 | The ETF bought 221 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.6719 compared to the previous average buy price of 18.4062. This is 6.9% higher than average price of previous purchases of PHOENIXLTD.BO. |
| KOFUBL.MX - | BUY | 500 @ MXN 8.67509 | MXN 4,338 | The ETF bought 500 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.67509 compared to the previous average buy price of 8.89927. This is -2.5% lower than average price of previous purchases of KOFUBL.MX. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 1.07846 | TWD 4,314 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.07846 compared to the previous average buy price of 1.01986. This is 5.7% higher than average price of previous purchases of 2324.TW. |
| GCARSOA1.MX - | BUY | 600 @ MXN 7.16593 | MXN 4,300 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.16593 compared to the previous average buy price of 6.64938. This is 7.8% higher than average price of previous purchases of GCARSOA1.MX. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 440 @ INR 9.76501 | INR 4,297 | The ETF bought 440 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.76501 compared to the previous average buy price of 8.11101. This is 20.4% higher than average price of previous purchases of AUBANK.BO. |
| TRUE-R.BK - | BUY | 12,200 @ THB 0.351147 | THB 4,284 | The ETF bought 12200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.351147 compared to the previous average buy price of 0.355821. This is -1.3% lower than average price of previous purchases of TRUE-R.BK. |
| RICHTER.BD - | BUY | 139 @ HUF 30.7796 | HUF 4,278 | The ETF bought 139 new shares of RICHTER.BD (). The shares were bought for an average price of 30.7796 compared to the previous average buy price of 29.2891. This is 5.1% higher than average price of previous purchases of RICHTER.BD. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 81 @ INR 52.769 | INR 4,274 | The ETF bought 81 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.769 compared to the previous average buy price of 55.1231. This is -4.3% lower than average price of previous purchases of SUNDARMFIN.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 9,900 @ IDR 0.429301 | IDR 4,250 | The ETF bought 9900 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.429301 compared to the previous average buy price of 0.514696. This is -16.6% lower than average price of previous purchases of TPIA.JK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 317 @ KRW 13.3787 | KRW 4,241 | The ETF bought 317 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.3787 compared to the previous average buy price of 12.0498. This is 11.0% higher than average price of previous purchases of 024110.KS. |
| BELA - | BUY | 130 @ EUR 32.4991 | EUR 4,225 | The ETF bought 130 new shares of BELA (). The shares were bought for an average price of 32.4991 compared to the previous average buy price of 31.854. This is 2.0% higher than average price of previous purchases of BELA. |
| UPL.BO - UPL Limited | BUY | 511 @ INR 8.22922 | INR 4,205 | The ETF bought 511 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.22922 compared to the previous average buy price of 7.57252. This is 8.7% higher than average price of previous purchases of UPL.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 249 @ INR 16.865 | INR 4,199 | The ETF bought 249 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.865 compared to the previous average buy price of 18.0115. This is -6.4% lower than average price of previous purchases of HAVELLS.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 16,141 @ INR 0.258726 | INR 4,176 | The ETF bought 16141 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.258726 compared to the previous average buy price of 0.232973. This is 11.1% higher than average price of previous purchases of YESBANK.BO. |
| OPAP - | BUY | 205 @ EUR 20.3638 | EUR 4,175 | The ETF bought 205 new shares of OPAP (). The shares were bought for an average price of 20.3638 compared to the previous average buy price of 21.2476. This is -4.2% lower than average price of previous purchases of OPAP. |
| VOLTAS.BO - Voltas Ltd. | BUY | 270 @ INR 15.3828 | INR 4,153 | The ETF bought 270 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3828 compared to the previous average buy price of 15.5181. This is -0.9% lower than average price of previous purchases of VOLTAS.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 206 @ INR 20.0572 | INR 4,132 | The ETF bought 206 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 20.0572 compared to the previous average buy price of 17.5288. This is 14.4% higher than average price of previous purchases of PRESTIGE.BO. |
| SOL.JO - | BUY | 647 @ ZAR 6.34616 | ZAR 4,106 | The ETF bought 647 new shares of SOL.JO (). The shares were bought for an average price of 6.34616 compared to the previous average buy price of 4.99875. This is 27.0% higher than average price of previous purchases of SOL.JO. |
| 021240.KS - COWAY LTD | BUY | 65 @ KRW 62.938 | KRW 4,091 | The ETF bought 65 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.938 compared to the previous average buy price of 63.8282. This is -1.4% lower than average price of previous purchases of 021240.KS. |
| OMAB.MX - | BUY | 330 @ MXN 12.346 | MXN 4,074 | The ETF bought 330 new shares of OMAB.MX (). The shares were bought for an average price of 12.346 compared to the previous average buy price of 11.7907. This is 4.7% higher than average price of previous purchases of OMAB.MX. |
| MOL.BD - | BUY | 470 @ HUF 8.66586 | HUF 4,073 | The ETF bought 470 new shares of MOL.BD (). The shares were bought for an average price of 8.66586 compared to the previous average buy price of 8.18803. This is 5.8% higher than average price of previous purchases of MOL.BD. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 201 @ INR 20.2318 | INR 4,067 | The ETF bought 201 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.2318 compared to the previous average buy price of 19.469. This is 3.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 27 @ KRW 149.119 | KRW 4,026 | The ETF bought 27 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 149.119 compared to the previous average buy price of 113.372. This is 31.5% higher than average price of previous purchases of 005385.KS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 2,900 @ MYR 1.37874 | MYR 3,998 | The ETF bought 2900 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.37874 compared to the previous average buy price of 1.27149. This is 8.4% higher than average price of previous purchases of AMBANK.KL. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 8,000 @ TWD 0.499497 | TWD 3,996 | The ETF bought 8000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.499497 compared to the previous average buy price of 0.492281. This is 1.5% higher than average price of previous purchases of 2834.TW. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 161 @ INR 24.7845 | INR 3,990 | The ETF bought 161 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.7845 compared to the previous average buy price of 28.638. This is -13.5% lower than average price of previous purchases of COLPAL.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 3.98949 | TWD 3,989 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.98949 compared to the previous average buy price of 3.93308. This is 1.4% higher than average price of previous purchases of 9910.TW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 116 @ INR 34.3147 | INR 3,981 | The ETF bought 116 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.3147 compared to the previous average buy price of 35.4915. This is -3.3% lower than average price of previous purchases of TIINDIA.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 181 @ USD 21.92 | USD 3,968 | The ETF bought 181 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.92 compared to the previous average buy price of 16.8826. This is 29.8% higher than average price of previous purchases of BVN. |
| PETGAS.KL - PETRONAS GAS | BUY | 900 @ MYR 4.40052 | MYR 3,960 | The ETF bought 900 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.40052 compared to the previous average buy price of 4.17127. This is 5.5% higher than average price of previous purchases of PETGAS.KL. |
| MPHASIS.BO - Mphasis Limited | BUY | 126 @ INR 31.3602 | INR 3,951 | The ETF bought 126 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.3602 compared to the previous average buy price of 30.6959. This is 2.2% higher than average price of previous purchases of MPHASIS.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,196 @ INR 3.27997 | INR 3,923 | The ETF bought 1196 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.27997 compared to the previous average buy price of 2.80947. This is 16.7% higher than average price of previous purchases of BANKBARODA.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 145 @ INR 27.0271 | INR 3,919 | The ETF bought 145 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 27.0271 compared to the previous average buy price of 27.9374. This is -3.3% lower than average price of previous purchases of MANKIND.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 6,000 @ TWD 0.650319 | TWD 3,902 | The ETF bought 6000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.650319 compared to the previous average buy price of 0.608245. This is 6.9% higher than average price of previous purchases of 2801.TW. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,307 @ INR 2.9843 | INR 3,900 | The ETF bought 1307 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.9843 compared to the previous average buy price of 2.71777. This is 9.8% higher than average price of previous purchases of BHEL.BO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 2,000 @ TWD 1.94609 | TWD 3,892 | The ETF bought 2000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.94609 compared to the previous average buy price of 2.16678. This is -10.2% lower than average price of previous purchases of 3702.TW. |
| PPC - Pilgrims Pride Corp | BUY | 214 @ EUR 18.0935 | EUR 3,872 | The ETF bought 214 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 18.0935 compared to the previous average buy price of 15.4152. This is 17.4% higher than average price of previous purchases of PPC. |
| PNB.BO - Punjab National Bank | BUY | 2,779 @ INR 1.39128 | INR 3,866 | The ETF bought 2779 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39128 compared to the previous average buy price of 1.21541. This is 14.5% higher than average price of previous purchases of PNB.BO. |
| OMU.JO - | BUY | 4,972 @ ZAR 0.776952 | ZAR 3,863 | The ETF bought 4972 new shares of OMU.JO (). The shares were bought for an average price of 0.776952 compared to the previous average buy price of 0.688015. This is 12.9% higher than average price of previous purchases of OMU.JO. |
| PIIND.BO - PI Industries Limited | BUY | 93 @ INR 41.5099 | INR 3,860 | The ETF bought 93 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 41.5099 compared to the previous average buy price of 43.2286. This is -4.0% lower than average price of previous purchases of PIIND.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 109 @ INR 35.227 | INR 3,840 | The ETF bought 109 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.227 compared to the previous average buy price of 43.4432. This is -18.9% lower than average price of previous purchases of SIEMENS.BO. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 4 @ KRW 949.321 | KRW 3,797 | The ETF bought 4 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 949.321 compared to the previous average buy price of 987.382. This is -3.9% lower than average price of previous purchases of 003230.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 373 @ KRW 10.1653 | KRW 3,792 | The ETF bought 373 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 10.1653 compared to the previous average buy price of 7.32553. This is 38.8% higher than average price of previous purchases of 034220.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 290 @ INR 13.0501 | INR 3,785 | The ETF bought 290 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0501 compared to the previous average buy price of 13.2235. This is -1.3% lower than average price of previous purchases of AUROPHARMA.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 0.932503 | TWD 3,730 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.932503 compared to the previous average buy price of 0.895706. This is 4.1% higher than average price of previous purchases of 1326.TW. |
| 011200.KS - HMM LTD | BUY | 262 @ KRW 14.1768 | KRW 3,714 | The ETF bought 262 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.1768 compared to the previous average buy price of 15.0006. This is -5.5% lower than average price of previous purchases of 011200.KS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,041,300 @ IDR 0.00354248 | IDR 3,689 | The ETF bought 1041300 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00354248 compared to the previous average buy price of 0.00413939. This is -14.4% lower than average price of previous purchases of GOTO.JK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 3,986 @ INR 0.923506 | INR 3,681 | The ETF bought 3986 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.923506 compared to the previous average buy price of 0.791087. This is 16.7% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.83257 | TWD 3,665 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.83257 compared to the previous average buy price of 2.21822. This is -17.4% lower than average price of previous purchases of 2609.TW. |
| SCB-R.BK - | BUY | 900 @ THB 4.05051 | THB 3,645 | The ETF bought 900 new shares of SCB-R.BK (). The shares were bought for an average price of 4.05051 compared to the previous average buy price of 3.86149. This is 4.9% higher than average price of previous purchases of SCB-R.BK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 361 @ INR 9.99648 | INR 3,609 | The ETF bought 361 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.99648 compared to the previous average buy price of 10.1295. This is -1.3% lower than average price of previous purchases of SBICARD.BO. |
| SALIK.AE - | BUY | 2,212 @ AED 1.61991 | AED 3,583 | The ETF bought 2212 new shares of SALIK.AE (). The shares were bought for an average price of 1.61991 compared to the previous average buy price of 1.70148. This is -4.8% lower than average price of previous purchases of SALIK.AE. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1783.71 | INR 3,567 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1783.71 compared to the previous average buy price of 1588.75. This is 12.3% higher than average price of previous purchases of MRF.BO. |
| CDB.KL - CELCOMDIGI | BUY | 4,100 @ MYR 0.869151 | MYR 3,564 | The ETF bought 4100 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.869151 compared to the previous average buy price of 0.876962. This is -0.9% lower than average price of previous purchases of CDB.KL. |
| KCHOL.IS - | BUY | 860 @ TRY 4.14306 | TRY 3,563 | The ETF bought 860 new shares of KCHOL.IS (). The shares were bought for an average price of 4.14306 compared to the previous average buy price of 4.02902. This is 2.8% higher than average price of previous purchases of KCHOL.IS. |
| ADNOCDIST - | BUY | 3,618 @ AED 0.982834 | AED 3,556 | The ETF bought 3618 new shares of ADNOCDIST (). The shares were bought for an average price of 0.982834 compared to the previous average buy price of 0.97106. This is 1.2% higher than average price of previous purchases of ADNOCDIST. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 228 @ KRW 15.542 | KRW 3,544 | The ETF bought 228 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.542 compared to the previous average buy price of 16.4793. This is -5.7% lower than average price of previous purchases of 003490.KS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 80 @ INR 44.2605 | INR 3,541 | The ETF bought 80 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 44.2605 compared to the previous average buy price of 46.7606. This is -5.3% lower than average price of previous purchases of SUPREMEIND.BO. |
| SWB.KL - SUNWAY BHD | BUY | 2,700 @ MYR 1.30968 | MYR 3,536 | The ETF bought 2700 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30968 compared to the previous average buy price of 1.1608. This is 12.8% higher than average price of previous purchases of SWB.KL. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 3,000 @ TWD 1.17414 | TWD 3,522 | The ETF bought 3000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17414 compared to the previous average buy price of 1.31812. This is -10.9% lower than average price of previous purchases of 2618.TW. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 1,000 @ TWD 3.51919 | TWD 3,519 | The ETF bought 1000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.51919 compared to the previous average buy price of 4.55538. This is -22.7% lower than average price of previous purchases of 2377.TW. |
| JSL.BO - Jindal Stainless Limited | BUY | 416 @ INR 8.45224 | INR 3,516 | The ETF bought 416 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.45224 compared to the previous average buy price of 7.93914. This is 6.5% higher than average price of previous purchases of JSL.BO. |
| HTO - | BUY | 187 @ EUR 18.7619 | EUR 3,508 | The ETF bought 187 new shares of HTO (). The shares were bought for an average price of 18.7619 compared to the previous average buy price of 18.4265. This is 1.8% higher than average price of previous purchases of HTO. |
| 3481.TW - INNOLUX CORP | BUY | 8,000 @ TWD 0.437871 | TWD 3,503 | The ETF bought 8000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.437871 compared to the previous average buy price of 0.444864. This is -1.6% lower than average price of previous purchases of 3481.TW. |
| ABB.BO - ABB India Limited | BUY | 59 @ INR 59.2017 | INR 3,493 | The ETF bought 59 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 59.2017 compared to the previous average buy price of 65.6151. This is -9.8% lower than average price of previous purchases of ABB.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 700 @ MYR 4.98154 | MYR 3,487 | The ETF bought 700 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.98154 compared to the previous average buy price of 4.69995. This is 6.0% higher than average price of previous purchases of HLBANK.KL. |
| DABUR.BO - Dabur India Ltd. | BUY | 612 @ INR 5.66899 | INR 3,469 | The ETF bought 612 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.66899 compared to the previous average buy price of 5.77934. This is -1.9% lower than average price of previous purchases of DABUR.BO. |
| KBANK-R.BK - | BUY | 600 @ THB 5.77545 | THB 3,465 | The ETF bought 600 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.77545 compared to the previous average buy price of 5.07911. This is 13.7% higher than average price of previous purchases of KBANK-R.BK. |
| KTB-R.BK - | BUY | 4,100 @ THB 0.839366 | THB 3,441 | The ETF bought 4100 new shares of KTB-R.BK (). The shares were bought for an average price of 0.839366 compared to the previous average buy price of 0.740478. This is 13.4% higher than average price of previous purchases of KTB-R.BK. |
| CPN-R.BK - | BUY | 2,100 @ THB 1.60943 | THB 3,380 | The ETF bought 2100 new shares of CPN-R.BK (). The shares were bought for an average price of 1.60943 compared to the previous average buy price of 1.58334. This is 1.6% higher than average price of previous purchases of CPN-R.BK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 305 @ INR 11.0502 | INR 3,370 | The ETF bought 305 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 11.0502 compared to the previous average buy price of 10.9972. This is 0.5% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 81 @ KRW 41.5853 | KRW 3,368 | The ETF bought 81 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.5853 compared to the previous average buy price of 39.0339. This is 6.5% higher than average price of previous purchases of 272210.KS. |
| TCELL.IS - | BUY | 1,446 @ TRY 2.31769 | TRY 3,351 | The ETF bought 1446 new shares of TCELL.IS (). The shares were bought for an average price of 2.31769 compared to the previous average buy price of 2.36973. This is -2.2% lower than average price of previous purchases of TCELL.IS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 8 @ INR 417.036 | INR 3,336 | The ETF bought 8 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 417.036 compared to the previous average buy price of 389.796. This is 7.0% higher than average price of previous purchases of BOSCHLTD.BO. |
| ALFAA.MX - | BUY | 4,400 @ MXN 0.75485 | MXN 3,321 | The ETF bought 4400 new shares of ALFAA.MX (). The shares were bought for an average price of 0.75485 compared to the previous average buy price of 0.764976. This is -1.3% lower than average price of previous purchases of ALFAA.MX. |
| UNIONBANK.BO - Union Bank of India | BUY | 1,952 @ INR 1.69946 | INR 3,317 | The ETF bought 1952 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69946 compared to the previous average buy price of 1.5518. This is 9.5% higher than average price of previous purchases of UNIONBANK.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 3,112 @ INR 1.05315 | INR 3,277 | The ETF bought 3112 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.05315 compared to the previous average buy price of 0.995351. This is 5.8% higher than average price of previous purchases of GMRAIRPORT.NS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 215 @ INR 15.1473 | INR 3,257 | The ETF bought 215 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.1473 compared to the previous average buy price of 16.1956. This is -6.5% lower than average price of previous purchases of TORNTPOWER.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 51 @ INR 63.3974 | INR 3,233 | The ETF bought 51 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.3974 compared to the previous average buy price of 59.2245. This is 7.0% higher than average price of previous purchases of ALKEM.NS. |
| GRUMAB.MX - | BUY | 190 @ MXN 17.0098 | MXN 3,232 | The ETF bought 190 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.0098 compared to the previous average buy price of 17.9859. This is -5.4% lower than average price of previous purchases of GRUMAB.MX. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 7 @ INR 459.106 | INR 3,214 | The ETF bought 7 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 459.106 compared to the previous average buy price of 514.898. This is -10.8% lower than average price of previous purchases of PAGEIND.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 29,898 @ INR 0.107455 | INR 3,213 | The ETF bought 29898 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.107455 compared to the previous average buy price of 0.0882346. This is 21.8% higher than average price of previous purchases of IDEA.BO. |
| 532483.BO - Canara Bank | BUY | 2,037 @ INR 1.5724 | INR 3,203 | The ETF bought 2037 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.5724 compared to the previous average buy price of 1.2537. This is 25.4% higher than average price of previous purchases of 532483.BO. |
| NHPC.BO - NHPC Limited | BUY | 3,306 @ INR 0.961127 | INR 3,177 | The ETF bought 3306 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.961127 compared to the previous average buy price of 0.972366. This is -1.2% lower than average price of previous purchases of NHPC.BO. |
| ISCTR.IS - | BUY | 10,307 @ TRY 0.307518 | TRY 3,170 | The ETF bought 10307 new shares of ISCTR.IS (). The shares were bought for an average price of 0.307518 compared to the previous average buy price of 0.318809. This is -3.5% lower than average price of previous purchases of ISCTR.IS. |
| PGE.WA - | BUY | 1,050 @ PLN 3.01401 | PLN 3,165 | The ETF bought 1050 new shares of PGE.WA (). The shares were bought for an average price of 3.01401 compared to the previous average buy price of 2.51307. This is 19.9% higher than average price of previous purchases of PGE.WA. |
| YKBNK.IS - | BUY | 3,979 @ TRY 0.795314 | TRY 3,165 | The ETF bought 3979 new shares of YKBNK.IS (). The shares were bought for an average price of 0.795314 compared to the previous average buy price of 0.758228. This is 4.9% higher than average price of previous purchases of YKBNK.IS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 38 @ KRW 83.1006 | KRW 3,158 | The ETF bought 38 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.1006 compared to the previous average buy price of 72.5284. This is 14.6% higher than average price of previous purchases of 326030.KS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 155 @ INR 20.359 | INR 3,156 | The ETF bought 155 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.359 compared to the previous average buy price of 19.433. This is 4.8% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 3.15267 | TWD 3,153 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.15267 compared to the previous average buy price of 3.01533. This is 4.6% higher than average price of previous purchases of 5347.TWO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 10 @ INR 315.1 | INR 3,151 | The ETF bought 10 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 315.1 compared to the previous average buy price of 338.566. This is -6.9% lower than average price of previous purchases of SHREECEM.BO. |
| KIMBERA.MX - | BUY | 1,700 @ MXN 1.84952 | MXN 3,144 | The ETF bought 1700 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.84952 compared to the previous average buy price of 1.78771. This is 3.5% higher than average price of previous purchases of KIMBERA.MX. |
| NMDC.BO - NMDC Ltd | BUY | 3,675 @ INR 0.855136 | INR 3,143 | The ETF bought 3675 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.855136 compared to the previous average buy price of 0.828904. This is 3.2% higher than average price of previous purchases of NMDC.BO. |
| BH-R.BK - | BUY | 600 @ THB 5.23641 | THB 3,142 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.23641 compared to the previous average buy price of 5.01574. This is 4.4% higher than average price of previous purchases of BH-R.BK. |
| 323410.KS - KAKAOBANK CORP | BUY | 196 @ KRW 15.997 | KRW 3,135 | The ETF bought 196 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.997 compared to the previous average buy price of 16.9067. This is -5.4% lower than average price of previous purchases of 323410.KS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 146 @ INR 21.4122 | INR 3,126 | The ETF bought 146 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.4122 compared to the previous average buy price of 19.2024. This is 11.5% higher than average price of previous purchases of TATACOMM.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,300 @ MYR 0.945351 | MYR 3,120 | The ETF bought 3300 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.945351 compared to the previous average buy price of 0.890788. This is 6.1% higher than average price of previous purchases of YTLPOWR.KL. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 461 @ INR 6.76269 | INR 3,118 | The ETF bought 461 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.76269 compared to the previous average buy price of 7.57536. This is -10.7% lower than average price of previous purchases of JUBLFOOD.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 1,900 @ IDR 1.63765 | IDR 3,112 | The ETF bought 1900 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.63765 compared to the previous average buy price of 1.46808. This is 11.6% higher than average price of previous purchases of UNTR.JK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 15 @ INR 201.833 | INR 3,027 | The ETF bought 15 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 201.833 compared to the previous average buy price of 208.457. This is -3.2% lower than average price of previous purchases of POWERINDIA.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 941 @ INR 3.2107 | INR 3,021 | The ETF bought 941 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.2107 compared to the previous average buy price of 3.44808. This is -6.9% lower than average price of previous purchases of PETRONET.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 125 @ INR 24.1515 | INR 3,019 | The ETF bought 125 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.1515 compared to the previous average buy price of 26.1406. This is -7.6% lower than average price of previous purchases of COROMANDEL.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,100 @ MYR 0.969163 | MYR 3,004 | The ETF bought 3100 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.969163 compared to the previous average buy price of 0.885969. This is 9.4% higher than average price of previous purchases of IOICORP.KL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 499 @ INR 6.0024 | INR 2,995 | The ETF bought 499 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 6.0024 compared to the previous average buy price of 6.18656. This is -3.0% lower than average price of previous purchases of JSWENERGY.BO. |
| OIL.BO - Oil India Limited | BUY | 608 @ INR 4.92221 | INR 2,993 | The ETF bought 608 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.92221 compared to the previous average buy price of 4.8437. This is 1.6% higher than average price of previous purchases of OIL.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 91 @ KRW 32.5191 | KRW 2,959 | The ETF bought 91 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 32.5191 compared to the previous average buy price of 28.5249. This is 14.0% higher than average price of previous purchases of 161390.KS. |
| 2353.TW - ACER | BUY | 3,000 @ TWD 0.982777 | TWD 2,948 | The ETF bought 3000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.982777 compared to the previous average buy price of 1.09629. This is -10.4% lower than average price of previous purchases of 2353.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 35 @ KRW 84.1508 | KRW 2,945 | The ETF bought 35 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.1508 compared to the previous average buy price of 87.2793. This is -3.6% lower than average price of previous purchases of 090430.KS. |
| PINFRA*.MX - | BUY | 225 @ MXN 13.0879 | MXN 2,945 | The ETF bought 225 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.0879 compared to the previous average buy price of 11.5484. This is 13.3% higher than average price of previous purchases of PINFRA*.MX. |
| RHBBANK.KL - RHB BANK | BUY | 1,800 @ MYR 1.62877 | MYR 2,932 | The ETF bought 1800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.62877 compared to the previous average buy price of 1.54697. This is 5.3% higher than average price of previous purchases of RHBBANK.KL. |
| SDG.KL - SD GUTHRIE | BUY | 2,300 @ MYR 1.27396 | MYR 2,930 | The ETF bought 2300 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.27396 compared to the previous average buy price of 1.14254. This is 11.5% higher than average price of previous purchases of SDG.KL. |
| MULTIPLY - | BUY | 3,718 @ AED 0.786812 | AED 2,925 | The ETF bought 3718 new shares of MULTIPLY (). The shares were bought for an average price of 0.786812 compared to the previous average buy price of 0.648796. This is 21.3% higher than average price of previous purchases of MULTIPLY. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 730.193 | KRW 2,921 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 730.193 compared to the previous average buy price of 651.383. This is 12.1% higher than average price of previous purchases of 010130.KS. |
| MISC.KL - MISC Berhad | BUY | 1,600 @ MYR 1.82165 | MYR 2,915 | The ETF bought 1600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.82165 compared to the previous average buy price of 1.74025. This is 4.7% higher than average price of previous purchases of MISC.KL. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 501 @ INR 5.81035 | INR 2,911 | The ETF bought 501 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.81035 compared to the previous average buy price of 6.14651. This is -5.5% lower than average price of previous purchases of KALYANKJIL.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 67 @ KRW 43.3355 | KRW 2,903 | The ETF bought 67 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 43.3355 compared to the previous average buy price of 36.8403. This is 17.6% higher than average price of previous purchases of 241560.KS. |
| 010950.KS - S-OIL CORP | BUY | 57 @ KRW 50.6165 | KRW 2,885 | The ETF bought 57 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 50.6165 compared to the previous average buy price of 41.9183. This is 20.8% higher than average price of previous purchases of 010950.KS. |
| CCC.WA - | BUY | 68 @ PLN 42.2043 | PLN 2,870 | The ETF bought 68 new shares of CCC.WA (). The shares were bought for an average price of 42.2043 compared to the previous average buy price of 49.0102. This is -13.9% lower than average price of previous purchases of CCC.WA. |
| MINT-R.BK - | BUY | 4,100 @ THB 0.689974 | THB 2,829 | The ETF bought 4100 new shares of MINT-R.BK (). The shares were bought for an average price of 0.689974 compared to the previous average buy price of 0.736851. This is -6.4% lower than average price of previous purchases of MINT-R.BK. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 45 @ INR 61.2066 | INR 2,754 | The ETF bought 45 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 61.2066 compared to the previous average buy price of 68.267. This is -10.3% lower than average price of previous purchases of TATAELXSI.BO. |
| EREGL.IS - | BUY | 4,007 @ TRY 0.685911 | TRY 2,748 | The ETF bought 4007 new shares of EREGL.IS (). The shares were bought for an average price of 0.685911 compared to the previous average buy price of 0.664055. This is 3.3% higher than average price of previous purchases of EREGL.IS. |
| CPF-R.BK - | BUY | 4,200 @ THB 0.653011 | THB 2,743 | The ETF bought 4200 new shares of CPF-R.BK (). The shares were bought for an average price of 0.653011 compared to the previous average buy price of 0.716692. This is -8.9% lower than average price of previous purchases of CPF-R.BK. |
| SAHOL.IS - | BUY | 1,380 @ TRY 1.95856 | TRY 2,703 | The ETF bought 1380 new shares of SAHOL.IS (). The shares were bought for an average price of 1.95856 compared to the previous average buy price of 2.08141. This is -5.9% lower than average price of previous purchases of SAHOL.IS. |
| 2409.TW - AUO CORP | BUY | 7,000 @ TWD 0.385975 | TWD 2,702 | The ETF bought 7000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.385975 compared to the previous average buy price of 0.438047. This is -11.9% lower than average price of previous purchases of 2409.TW. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 26.9556 | MYR 2,696 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.9556 compared to the previous average buy price of 20.6995. This is 30.2% higher than average price of previous purchases of NESTLE.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 104 @ INR 25.8715 | INR 2,691 | The ETF bought 104 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.8715 compared to the previous average buy price of 29.3855. This is -12.0% lower than average price of previous purchases of BALKRISIND.BO. |
| MAXIS.KL - MAXIS | BUY | 2,900 @ MYR 0.926301 | MYR 2,686 | The ETF bought 2900 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.926301 compared to the previous average buy price of 0.848376. This is 9.2% higher than average price of previous purchases of MAXIS.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 160 @ INR 16.6781 | INR 2,668 | The ETF bought 160 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.6781 compared to the previous average buy price of 16.7119. This is -0.2% lower than average price of previous purchases of ASTRAL.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 327 @ INR 8.14868 | INR 2,665 | The ETF bought 327 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.14868 compared to the previous average buy price of 8.65956. This is -5.9% lower than average price of previous purchases of IRCTC.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.65966 | TWD 2,660 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.65966 compared to the previous average buy price of 2.87501. This is -7.5% lower than average price of previous purchases of 2615.TW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 9,200 @ IDR 0.286401 | IDR 2,635 | The ETF bought 9200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.286401 compared to the previous average buy price of 0.290719. This is -1.5% lower than average price of previous purchases of CPIN.JK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,800 @ MYR 0.935825 | MYR 2,620 | The ETF bought 2800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.935825 compared to the previous average buy price of 0.894761. This is 4.6% higher than average price of previous purchases of PCHEM.KL. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.870877 | TWD 2,613 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.870877 compared to the previous average buy price of 1.01831. This is -14.5% lower than average price of previous purchases of 1402.TW. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 22,200 @ IDR 0.115581 | IDR 2,566 | The ETF bought 22200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.115581 compared to the previous average buy price of 0.142331. This is -18.8% lower than average price of previous purchases of AMRT.JK. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 413 @ INR 6.19331 | INR 2,558 | The ETF bought 413 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.19331 compared to the previous average buy price of 7.39309. This is -16.2% lower than average price of previous purchases of CONCOR.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 27 @ INR 94.6934 | INR 2,557 | The ETF bought 27 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 94.6934 compared to the previous average buy price of 102.694. This is -7.8% lower than average price of previous purchases of OFSS.BO. |
| MONET.PR - | BUY | 300 @ CZK 8.46808 | CZK 2,540 | The ETF bought 300 new shares of MONET.PR (). The shares were bought for an average price of 8.46808 compared to the previous average buy price of 6.86602. This is 23.3% higher than average price of previous purchases of MONET.PR. |
| MIL.WA - | BUY | 598 @ PLN 4.23533 | PLN 2,533 | The ETF bought 598 new shares of MIL.WA (). The shares were bought for an average price of 4.23533 compared to the previous average buy price of 4.03604. This is 4.9% higher than average price of previous purchases of MIL.WA. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 5,800 @ IDR 0.432303 | IDR 2,507 | The ETF bought 5800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.432303 compared to the previous average buy price of 0.470906. This is -8.2% lower than average price of previous purchases of INDF.JK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 671 @ INR 3.70236 | INR 2,484 | The ETF bought 671 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.70236 compared to the previous average buy price of 4.26675. This is -13.2% lower than average price of previous purchases of RVNL.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 500 @ MYR 4.94821 | MYR 2,474 | The ETF bought 500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.94821 compared to the previous average buy price of 4.72888. This is 4.6% higher than average price of previous purchases of KLK.KL. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 63 @ KRW 38.7149 | KRW 2,439 | The ETF bought 63 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 38.7149 compared to the previous average buy price of 36.0834. This is 7.3% higher than average price of previous purchases of 047050.KS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,400 @ MYR 1.7383 | MYR 2,434 | The ETF bought 1400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.7383 compared to the previous average buy price of 1.6091. This is 8.0% higher than average price of previous purchases of TM.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 12 @ KRW 200.576 | KRW 2,407 | The ETF bought 12 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 200.576 compared to the previous average buy price of 222.712. This is -9.9% lower than average price of previous purchases of 051900.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 164 @ KRW 14.6669 | KRW 2,405 | The ETF bought 164 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.6669 compared to the previous average buy price of 12.4034. This is 18.2% higher than average price of previous purchases of 005940.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.14982 | TWD 2,300 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.14982 compared to the previous average buy price of 1.34262. This is -14.4% lower than average price of previous purchases of 1102.TW. |
| 032640.KS - LG UPLUS CORP | BUY | 221 @ KRW 10.2213 | KRW 2,259 | The ETF bought 221 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2213 compared to the previous average buy price of 9.37383. This is 9.0% higher than average price of previous purchases of 032640.KS. |
| FROTO.IS - | BUY | 931 @ TRY 2.38071 | TRY 2,216 | The ETF bought 931 new shares of FROTO.IS (). The shares were bought for an average price of 2.38071 compared to the previous average buy price of 2.34279. This is 1.6% higher than average price of previous purchases of FROTO.IS. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,600 @ MYR 0.609596 | MYR 2,195 | The ETF bought 3600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.609596 compared to the previous average buy price of 0.531565. This is 14.7% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,600 @ MYR 0.609596 | MYR 2,195 | The ETF bought 3600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.609596 compared to the previous average buy price of 0.531565. This is 14.7% higher than average price of previous purchases of AXIATA.KL. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 7.26982 | MXN 2,181 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.26982 compared to the previous average buy price of 7.15769. This is 1.6% higher than average price of previous purchases of CHDRAUIB.MX. |
| QL.KL - QL RESOURCES | BUY | 2,100 @ MYR 1.00012 | MYR 2,100 | The ETF bought 2100 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.00012 compared to the previous average buy price of 1.06502. This is -6.1% lower than average price of previous purchases of QL.KL. |
| 271560.KS - ORION CORP | BUY | 30 @ KRW 69.869 | KRW 2,096 | The ETF bought 30 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 69.869 compared to the previous average buy price of 79.0692. This is -11.6% lower than average price of previous purchases of 271560.KS. |
| KLBF.JK - KALBE FARMA | BUY | 27,600 @ IDR 0.0750525 | IDR 2,071 | The ETF bought 27600 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0750525 compared to the previous average buy price of 0.082786. This is -9.3% lower than average price of previous purchases of KLBF.JK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 1.01846 | TWD 2,037 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01846 compared to the previous average buy price of 1.45134. This is -29.8% lower than average price of previous purchases of 2105.TW. |
| YTL.KL - YTL CORPORATION | BUY | 3,300 @ MYR 0.611978 | MYR 2,020 | The ETF bought 3300 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.611978 compared to the previous average buy price of 0.534472. This is 14.5% higher than average price of previous purchases of YTL.KL. |
| 180640.KS - HANJIN KAL | BUY | 28 @ KRW 72.0392 | KRW 2,017 | The ETF bought 28 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 72.0392 compared to the previous average buy price of 76.3683. This is -5.7% lower than average price of previous purchases of 180640.KS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 3,000 @ TWD 0.648698 | TWD 1,946 | The ETF bought 3000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.648698 compared to the previous average buy price of 0.722676. This is -10.2% lower than average price of previous purchases of 2610.TW. |
| BDX.WA - | BUY | 12 @ PLN 161.181 | PLN 1,934 | The ETF bought 12 new shares of BDX.WA (). The shares were bought for an average price of 161.181 compared to the previous average buy price of 142.231. This is 13.3% higher than average price of previous purchases of BDX.WA. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 4,800 @ MYR 0.392904 | MYR 1,886 | The ETF bought 4800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.392904 compared to the previous average buy price of 0.377451. This is 4.1% higher than average price of previous purchases of MRDIY.KL. |
| Q*.MX - | BUY | 200 @ MXN 9.38395 | MXN 1,877 | The ETF bought 200 new shares of Q*.MX (). The shares were bought for an average price of 9.38395 compared to the previous average buy price of 9.97797. This is -6.0% lower than average price of previous purchases of Q*.MX. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,618 @ AED 0.514559 | AED 1,862 | The ETF bought 3618 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.514559 compared to the previous average buy price of 0.570689. This is -9.8% lower than average price of previous purchases of AMR. |
| 017670.KS - SK TELECOM LTD | BUY | 51 @ KRW 36.4747 | KRW 1,860 | The ETF bought 51 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4747 compared to the previous average buy price of 38.9629. This is -6.4% lower than average price of previous purchases of 017670.KS. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 1,000 @ TWD 1.83906 | TWD 1,839 | The ETF bought 1000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.83906 compared to the previous average buy price of 2.07025. This is -11.2% lower than average price of previous purchases of 2347.TW. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.883851 | TWD 1,768 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.883851 compared to the previous average buy price of 0.901444. This is -2.0% lower than average price of previous purchases of 2633.TW. |
| TTB-R.BK - | BUY | 30,000 @ THB 0.0572925 | THB 1,719 | The ETF bought 30000 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0572925 compared to the previous average buy price of 0.0582851. This is -1.7% lower than average price of previous purchases of TTB-R.BK. |
| CPAXT-R.BK - | BUY | 2,800 @ THB 0.603727 | THB 1,690 | The ETF bought 2800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.603727 compared to the previous average buy price of 0.62666. This is -3.7% lower than average price of previous purchases of CPAXT-R.BK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 5.36255 | MYR 1,609 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.36255 compared to the previous average buy price of 4.84792. This is 10.6% higher than average price of previous purchases of PETDAG.KL. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 3,000 @ IDR 0.510357 | IDR 1,531 | The ETF bought 3000 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.510357 compared to the previous average buy price of 0.634388. This is -19.6% lower than average price of previous purchases of ICBP.JK. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 97.1724 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 97.1724. The average price that 042660.KS shares were previous bought at was KRW 62.7863. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 38,588 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.4767 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.4767. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 12,505 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.4938 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.4938. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 163,422 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.8401 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.8401. The average price that 1590.TW shares were previous bought at was TWD 28.3292. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 15,155 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 138.821 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 138.821. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 153,709 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 854.809 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 854.809. The average price that 207940.KS shares were previous bought at was KRW 746.031. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 20,174 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.5852 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.5852. The average price that 2207.TW shares were previous bought at was TWD 19.83. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 26,412 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 45.7332 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 45.7332. The average price that 2383.TW shares were previous bought at was TWD 32.116. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 232,846 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.2656 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.2656. The average price that 2395.TW shares were previous bought at was TWD 11.5736. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 15,933 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.8163 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 72.8163. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 40,251 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 48.4902 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 48.4902. The average price that 3017.TW shares were previous bought at was TWD 25.4076. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 373,647 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 424.954 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 424.954. The average price that 329180.KS shares were previous bought at was KRW 299.506. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 45,497 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9369 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.9369. The average price that 3293.TWO shares were previous bought at was TWD 27.2527. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 58,247 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 51.2471 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 51.2471. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 67,917 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 64.2211 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 64.2211. The average price that 3529.TWO shares were previous bought at was TWD 77.5456. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 17,105 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.7332 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.7332. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 37,891 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 69.5728 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 69.5728. The average price that 3653.TW shares were previous bought at was TWD 52.8095. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 12,791 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.9 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.9. The average price that 3661.TW shares were previous bought at was TWD 97.8477. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 73,449 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 197.775 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 197.775. The average price that 402340.KS shares were previous bought at was KRW 99.7052. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 772,016 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 38.2732 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 38.2732. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 35,176 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.92485 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.92485. The average price that 6415.TW shares were previous bought at was TWD 12.4724. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 47,395 compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1526 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1526. The average price that 6446.TW shares were previous bought at was TWD 17.4116. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 7,626 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.4769 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.4769. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 6,739 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.957 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.957. The average price that 6669.TW shares were previous bought at was TWD 92.0366. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 119,222 compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.2442 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.2442. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 19,398 compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 28.7031 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 28.7031. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 27,817 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.24555 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.24555. The average price that COMI.CA shares were previous bought at was EGP 1.73124. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 13,308 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.95339 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.95339. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 730 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1654 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1654. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9518. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 29,834 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.6129 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.6129. The average price that ICICIGI.BO shares were previous bought at was INR 21.829. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 19,876 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.74974 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.74974. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 13,487 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| ISA.CL - | HOLD | 0 @ COP 6.48256 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.48256. The average price that ISA.CL shares were previous bought at was COP 5.161. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 1,682 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 |
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