| 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 | 50,000 @ TWD 47.1614 | TWD 2,358,070 | The ETF bought 50000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.1614 compared to the previous average buy price of 36.0388. This is 30.9% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 20,786 @ USD 43.03 | USD 894,422 | The ETF bought 20786 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.03 compared to the previous average buy price of 37.2244. This is 15.6% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 9,810 @ KRW 69.4176 | KRW 680,987 | The ETF bought 9810 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.4176 compared to the previous average buy price of 47.7889. This is 45.3% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 1,128 @ KRW 399.531 | KRW 450,671 | The ETF bought 1128 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 399.531 compared to the previous average buy price of 192.134. This is 107.9% higher than average price of previous purchases of 000660.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.97868 | TWD 207,446 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.97868 compared to the previous average buy price of 5.96488. This is 33.8% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 42.9621 | TWD 171,848 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.9621 compared to the previous average buy price of 43.54. This is -1.3% lower than average price of previous purchases of 2454.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 31.2364 | TWD 124,946 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.2364 compared to the previous average buy price of 18.1303. This is 72.3% higher than average price of previous purchases of 2308.TW. |
| NPN.JO - | BUY | 1,632 @ ZAR 70.8108 | ZAR 115,563 | The ETF bought 1632 new shares of NPN.JO (). The shares were bought for an average price of 70.8108 compared to the previous average buy price of 89.8313. This is -21.2% lower than average price of previous purchases of NPN.JO. |
| 1120.SAU - | BUY | 4,082 @ SAR 27.1697 | SAR 110,907 | The ETF bought 4082 new shares of 1120.SAU (). The shares were bought for an average price of 27.1697 compared to the previous average buy price of 26.0962. This is 4.1% higher than average price of previous purchases of 1120.SAU. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,708 @ KRW 53.8228 | KRW 91,929 | The ETF bought 1708 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.8228 compared to the previous average buy price of 38.861. This is 38.5% higher than average price of previous purchases of 005935.KS. |
| 2222.SAU - | BUY | 12,664 @ SAR 6.82576 | SAR 86,441 | The ETF bought 12664 new shares of 2222.SAU (). The shares were bought for an average price of 6.82576 compared to the previous average buy price of 6.9577. This is -1.9% lower than average price of previous purchases of 2222.SAU. |
| GFI.JO - | BUY | 1,868 @ ZAR 37.9937 | ZAR 70,972 | The ETF bought 1868 new shares of GFI.JO (). The shares were bought for an average price of 37.9937 compared to the previous average buy price of 26.9615. This is 40.9% higher than average price of previous purchases of GFI.JO. |
| ANG.JO - | BUY | 1,050 @ ZAR 66.1269 | ZAR 69,433 | The ETF bought 1050 new shares of ANG.JO (). The shares were bought for an average price of 66.1269 compared to the previous average buy price of 43.7132. This is 51.3% higher than average price of previous purchases of ANG.JO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 33.756 | TWD 67,512 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 33.756 compared to the previous average buy price of 26.2947. This is 28.4% higher than average price of previous purchases of 2345.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 774 @ KRW 83.9084 | KRW 64,945 | The ETF bought 774 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.9084 compared to the previous average buy price of 73.0638. This is 14.8% higher than average price of previous purchases of 105560.KS. |
| 1180.SAU - | BUY | 6,078 @ SAR 10.5053 | SAR 63,851 | The ETF bought 6078 new shares of 1180.SAU (). The shares were bought for an average price of 10.5053 compared to the previous average buy price of 9.51865. This is 10.4% higher than average price of previous purchases of 1180.SAU. |
| KFH.KW - | BUY | 23,456 @ KWD 2.59072 | KWD 60,768 | The ETF bought 23456 new shares of KFH.KW (). The shares were bought for an average price of 2.59072 compared to the previous average buy price of 2.47117. This is 4.8% higher than average price of previous purchases of KFH.KW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 115,000 @ IDR 0.520802 | IDR 59,892 | The ETF bought 115000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.520802 compared to the previous average buy price of 0.534751. This is -2.6% lower than average price of previous purchases of BBCA.JK. |
| NBK.KW - | BUY | 17,400 @ KWD 3.3393 | KWD 58,104 | The ETF bought 17400 new shares of NBK.KW (). The shares were bought for an average price of 3.3393 compared to the previous average buy price of 3.20458. This is 4.2% higher than average price of previous purchases of NBK.KW. |
| 035420.KS - NAVER CORP | BUY | 296 @ KRW 192.175 | KRW 56,884 | The ETF bought 296 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 151.337. This is 27.0% higher than average price of previous purchases of 035420.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 9.35153 | TWD 56,109 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.35153 compared to the previous average buy price of 8.89012. This is 5.2% higher than average price of previous purchases of 2382.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 952 @ KRW 57.687 | KRW 54,918 | The ETF bought 952 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.687 compared to the previous average buy price of 32.8118. This is 75.8% higher than average price of previous purchases of 034020.KS. |
| GMEXICOB.MX - | BUY | 6,400 @ MXN 8.51913 | MXN 54,522 | The ETF bought 6400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.51913 compared to the previous average buy price of 6.14424. This is 38.7% higher than average price of previous purchases of GMEXICOB.MX. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 2.92659 | TWD 52,679 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.92659 compared to the previous average buy price of 2.81764. This is 3.9% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 13,910 @ AED 3.72992 | AED 51,883 | The ETF bought 13910 new shares of EMAAR.AE (). The shares were bought for an average price of 3.72992 compared to the previous average buy price of 3.5848. This is 4.0% higher than average price of previous purchases of EMAAR.AE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 276 @ KRW 185.275 | KRW 51,136 | The ETF bought 276 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 185.275 compared to the previous average buy price of 149.176. This is 24.2% higher than average price of previous purchases of 005380.KS. |
| FSR.JO - | BUY | 10,610 @ ZAR 4.73328 | ZAR 50,220 | The ETF bought 10610 new shares of FSR.JO (). The shares were bought for an average price of 4.73328 compared to the previous average buy price of 4.23629. This is 11.7% higher than average price of previous purchases of FSR.JO. |
| 7010.SAU - | BUY | 4,204 @ SAR 11.8971 | SAR 50,015 | The ETF bought 4204 new shares of 7010.SAU (). The shares were bought for an average price of 11.8971 compared to the previous average buy price of 11.5985. This is 2.6% higher than average price of previous purchases of 7010.SAU. |
| QNBK.QA - | BUY | 9,794 @ QAR 5.08102 | QAR 49,764 | The ETF bought 9794 new shares of QNBK.QA (). The shares were bought for an average price of 5.08102 compared to the previous average buy price of 4.80155. This is 5.8% higher than average price of previous purchases of QNBK.QA. |
| GFNORTEO.MX - | BUY | 5,200 @ MXN 9.49383 | MXN 49,368 | The ETF bought 5200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.49383 compared to the previous average buy price of 8.63733. This is 9.9% higher than average price of previous purchases of GFNORTEO.MX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 912 @ KRW 51.9597 | KRW 47,387 | The ETF bought 912 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.9597 compared to the previous average buy price of 42.4613. This is 22.4% higher than average price of previous purchases of 055550.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 34,000 @ TWD 1.36477 | TWD 46,402 | The ETF bought 34000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36477 compared to the previous average buy price of 1.33755. This is 2.0% higher than average price of previous purchases of 2891.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 70 @ KRW 655.534 | KRW 45,887 | The ETF bought 70 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 655.534 compared to the previous average buy price of 604.314. This is 8.5% higher than average price of previous purchases of 012450.KS. |
| 1211.SAU - | BUY | 2,806 @ SAR 16.2645 | SAR 45,638 | The ETF bought 2806 new shares of 1211.SAU (). The shares were bought for an average price of 16.2645 compared to the previous average buy price of 14.1248. This is 15.1% higher than average price of previous purchases of 1211.SAU. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.59105 | TWD 45,546 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.59105 compared to the previous average buy price of 5.3005. This is 43.2% higher than average price of previous purchases of 3711.TW. |
| OTP.BD - | BUY | 472 @ HUF 96.4527 | HUF 45,526 | The ETF bought 472 new shares of OTP.BD (). The shares were bought for an average price of 96.4527 compared to the previous average buy price of 77.5415. This is 24.4% higher than average price of previous purchases of OTP.BD. |
| DELTA-R.BK - | BUY | 6,600 @ THB 6.73121 | THB 44,426 | The ETF bought 6600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.73121 compared to the previous average buy price of 4.6238. This is 45.6% higher than average price of previous purchases of DELTA-R.BK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 21.9979 | TWD 43,996 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 21.9979 compared to the previous average buy price of 20.812. This is 5.7% higher than average price of previous purchases of 2357.TW. |
| FAB - Fusion Antibodies PLC | BUY | 9,426 @ AED 4.61203 | AED 43,473 | The ETF bought 9426 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.61203 compared to the previous average buy price of 4.24056. This is 8.8% higher than average price of previous purchases of FAB. |
| AMXB.MX - | BUY | 37,600 @ MXN 1.14997 | MXN 43,239 | The ETF bought 37600 new shares of AMXB.MX (). The shares were bought for an average price of 1.14997 compared to the previous average buy price of 0.898752. This is 28.0% higher than average price of previous purchases of AMXB.MX. |
| CPI.JO - | BUY | 184 @ ZAR 225.835 | ZAR 41,554 | The ETF bought 184 new shares of CPI.JO (). The shares were bought for an average price of 225.835 compared to the previous average buy price of 193.469. This is 16.7% higher than average price of previous purchases of CPI.JO. |
| 068270.KS - CELLTRION INC | BUY | 344 @ KRW 120.687 | KRW 41,516 | The ETF bought 344 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 120.687 compared to the previous average buy price of 121.292. This is -0.5% lower than average price of previous purchases of 068270.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 2.07058 | TWD 41,412 | The ETF bought 20000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07058 compared to the previous average buy price of 2.05335. This is 0.8% higher than average price of previous purchases of 2882.TW. |
| SBK.JO - | BUY | 2,776 @ ZAR 14.789 | ZAR 41,054 | The ETF bought 2776 new shares of SBK.JO (). The shares were bought for an average price of 14.789 compared to the previous average buy price of 13.1197. This is 12.7% higher than average price of previous purchases of SBK.JO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 508 @ KRW 76.594 | KRW 38,910 | The ETF bought 508 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 76.594 compared to the previous average buy price of 69.6339. This is 10.0% higher than average price of previous purchases of 000270.KS. |
| PKO.WA - | BUY | 1,880 @ PLN 20.3686 | PLN 38,293 | The ETF bought 1880 new shares of PKO.WA (). The shares were bought for an average price of 20.3686 compared to the previous average buy price of 19.1943. This is 6.1% higher than average price of previous purchases of PKO.WA. |
| EAND - | BUY | 7,266 @ AED 5.17833 | AED 37,626 | The ETF bought 7266 new shares of EAND (). The shares were bought for an average price of 5.17833 compared to the previous average buy price of 4.78648. This is 8.2% higher than average price of previous purchases of EAND. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 618 @ KRW 59.9641 | KRW 37,058 | The ETF bought 618 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 59.9641 compared to the previous average buy price of 52.9688. This is 13.2% higher than average price of previous purchases of 086790.KS. |
| BAP - Credicorp Ltd | BUY | 142 @ USD 258.82 | USD 36,752 | The ETF bought 142 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 258.82 compared to the previous average buy price of 221.181. This is 17.0% higher than average price of previous purchases of BAP. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.52144 | TWD 36,515 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.52144 compared to the previous average buy price of 1.45839. This is 4.3% higher than average price of previous purchases of 2303.TW. |
| WALMEX*.MX - | BUY | 10,800 @ MXN 3.344 | MXN 36,115 | The ETF bought 10800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.344 compared to the previous average buy price of 3.11193. This is 7.5% higher than average price of previous purchases of WALMEX*.MX. |
| MTN.JO - | BUY | 3,662 @ ZAR 9.78122 | ZAR 35,819 | The ETF bought 3662 new shares of MTN.JO (). The shares were bought for an average price of 9.78122 compared to the previous average buy price of 7.22321. This is 35.4% higher than average price of previous purchases of MTN.JO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.26391 | TWD 34,111 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.26391 compared to the previous average buy price of 4.23529. This is 0.7% higher than average price of previous purchases of 2412.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 142,800 @ IDR 0.238252 | IDR 34,022 | The ETF bought 142800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.238252 compared to the previous average buy price of 0.243301. This is -2.1% lower than average price of previous purchases of BBRI.JK. |
| FEMSAUBD.MX - | BUY | 3,600 @ MXN 9.40029 | MXN 33,841 | The ETF bought 3600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.40029 compared to the previous average buy price of 9.79111. This is -4.0% lower than average price of previous purchases of FEMSAUBD.MX. |
| CEMEXCPO.MX - | BUY | 32,200 @ MXN 1.02793 | MXN 33,099 | The ETF bought 32200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.02793 compared to the previous average buy price of 0.738907. This is 39.1% higher than average price of previous purchases of CEMEXCPO.MX. |
| PKN.WA - | BUY | 1,238 @ PLN 26.435 | PLN 32,727 | The ETF bought 1238 new shares of PKN.WA (). The shares were bought for an average price of 26.435 compared to the previous average buy price of 20.3142. This is 30.1% higher than average price of previous purchases of PKN.WA. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 2,000 @ TWD 16.2481 | TWD 32,496 | The ETF bought 2000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.2481 compared to the previous average buy price of 17.3908. This is -6.6% lower than average price of previous purchases of 2379.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 31,000 @ MYR 1.03543 | MYR 32,098 | The ETF bought 31000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03543 compared to the previous average buy price of 1.01942. This is 1.6% higher than average price of previous purchases of PBBANK.KL. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 100 @ KRW 320.177 | KRW 32,018 | The ETF bought 100 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 320.177 compared to the previous average buy price of 250.168. This is 28.0% higher than average price of previous purchases of 373220.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.31794 | TWD 31,631 | The ETF bought 24000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31794 compared to the previous average buy price of 1.30413. This is 1.1% higher than average price of previous purchases of 2886.TW. |
| 005490.KS - POSCO | BUY | 148 @ KRW 210.806 | KRW 31,199 | The ETF bought 148 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.806 compared to the previous average buy price of 196.749. This is 7.1% higher than average price of previous purchases of 005490.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 84 @ KRW 365.029 | KRW 30,662 | The ETF bought 84 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 365.029 compared to the previous average buy price of 283.878. This is 28.6% higher than average price of previous purchases of 196170.KQ. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 17,000 @ MYR 1.78934 | MYR 30,419 | The ETF bought 17000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.78934 compared to the previous average buy price of 1.68112. This is 6.4% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 12,800 @ MYR 2.36669 | MYR 30,294 | The ETF bought 12800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.36669 compared to the previous average buy price of 2.3397. This is 1.2% higher than average price of previous purchases of MAYBANK.KL. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 7.5426 | TWD 30,170 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.5426 compared to the previous average buy price of 9.55071. This is -21.0% lower than average price of previous purchases of 2327.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 134 @ KRW 224.262 | KRW 30,051 | The ETF bought 134 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 224.262 compared to the previous average buy price of 141.729. This is 58.2% higher than average price of previous purchases of 006400.KS. |
| EMIRATESNBD.AE - | BUY | 4,046 @ AED 7.3101 | AED 29,577 | The ETF bought 4046 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.3101 compared to the previous average buy price of 6.23662. This is 17.2% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2010.SAU - | BUY | 1,892 @ SAR 15.5446 | SAR 29,410 | The ETF bought 1892 new shares of 2010.SAU (). The shares were bought for an average price of 15.5446 compared to the previous average buy price of 16.0025. This is -2.9% lower than average price of previous purchases of 2010.SAU. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 48 @ KRW 598.951 | KRW 28,750 | The ETF bought 48 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 598.951 compared to the previous average buy price of 327.327. This is 83.0% higher than average price of previous purchases of 267260.KS. |
| 035720.KS - KAKAO CORP | BUY | 660 @ KRW 43.2653 | KRW 28,555 | The ETF bought 660 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.2653 compared to the previous average buy price of 35.0103. This is 23.6% higher than average price of previous purchases of 035720.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,480 @ KRW 18.9415 | KRW 28,033 | The ETF bought 1480 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.9415 compared to the previous average buy price of 13.0422. This is 45.2% higher than average price of previous purchases of 010140.KS. |
| ETE - | BUY | 1,836 @ EUR 15.1293 | EUR 27,777 | The ETF bought 1836 new shares of ETE (). The shares were bought for an average price of 15.1293 compared to the previous average buy price of 11.9864. This is 26.2% higher than average price of previous purchases of ETE. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 184 @ KRW 148.703 | KRW 27,361 | The ETF bought 184 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 148.703 compared to the previous average buy price of 111.163. This is 33.8% higher than average price of previous purchases of 028260.KS. |
| 051910.KS - LG CHEM LTD | BUY | 102 @ KRW 265.664 | KRW 27,098 | The ETF bought 102 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 265.664 compared to the previous average buy price of 185.243. This is 43.4% higher than average price of previous purchases of 051910.KS. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.44157 | TWD 26,649 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.44157 compared to the previous average buy price of 3.83366. This is 15.9% higher than average price of previous purchases of 3231.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 90 @ KRW 295.68 | KRW 26,611 | The ETF bought 90 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 295.68 compared to the previous average buy price of 233.789. This is 26.5% higher than average price of previous purchases of 009540.KS. |
| SCCO - Southern Copper Corporation | BUY | 194 @ USD 135.92 | USD 26,368 | The ETF bought 194 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 135.92 compared to the previous average buy price of 101.424. This is 34.0% higher than average price of previous purchases of SCCO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,452 @ KRW 17.9409 | KRW 26,050 | The ETF bought 1452 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.9409 compared to the previous average buy price of 14.793. This is 21.3% higher than average price of previous purchases of 316140.KS. |
| QIBK.QA - | BUY | 3,818 @ QAR 6.80857 | QAR 25,995 | The ETF bought 3818 new shares of QIBK.QA (). The shares were bought for an average price of 6.80857 compared to the previous average buy price of 6.13447. This is 11.0% higher than average price of previous purchases of QIBK.QA. |
| ADCB - | BUY | 6,528 @ AED 3.94773 | AED 25,771 | The ETF bought 6528 new shares of ADCB (). The shares were bought for an average price of 3.94773 compared to the previous average buy price of 3.45567. This is 14.2% higher than average price of previous purchases of ADCB. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 12.711 | TWD 25,422 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.711 compared to the previous average buy price of 15.6214. This is -18.6% lower than average price of previous purchases of 3034.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 10,000 @ TWD 2.52281 | TWD 25,228 | The ETF bought 10000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.52281 compared to the previous average buy price of 2.59295. This is -2.7% lower than average price of previous purchases of 1216.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 22,000 @ TWD 1.14512 | TWD 25,193 | The ETF bought 22000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14512 compared to the previous average buy price of 1.08363. This is 5.7% higher than average price of previous purchases of 2885.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 126 @ KRW 198.73 | KRW 25,040 | The ETF bought 126 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 198.73 compared to the previous average buy price of 195.743. This is 1.5% higher than average price of previous purchases of 012330.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 162 @ KRW 148.013 | KRW 23,978 | The ETF bought 162 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 148.013 compared to the previous average buy price of 109.54. This is 35.1% higher than average price of previous purchases of 064350.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 80,800 @ IDR 0.285543 | IDR 23,072 | The ETF bought 80800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285543 compared to the previous average buy price of 0.30031. This is -4.9% lower than average price of previous purchases of BMRI.JK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 107,200 @ IDR 0.211913 | IDR 22,717 | The ETF bought 107200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.211913 compared to the previous average buy price of 0.17321. This is 22.3% higher than average price of previous purchases of TLKM.JK. |
| 1010.SAU - | BUY | 3,214 @ SAR 6.94841 | SAR 22,332 | The ETF bought 3214 new shares of 1010.SAU (). The shares were bought for an average price of 6.94841 compared to the previous average buy price of 7.51407. This is -7.5% lower than average price of previous purchases of 1010.SAU. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 26,000 @ TWD 0.856012 | TWD 22,256 | The ETF bought 26000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.856012 compared to the previous average buy price of 0.790633. This is 8.3% higher than average price of previous purchases of 2890.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.925462 | TWD 22,211 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925462 compared to the previous average buy price of 0.901348. This is 2.7% higher than average price of previous purchases of 2892.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.4591 | TWD 21,836 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.4591 compared to the previous average buy price of 4.25404. This is 28.3% higher than average price of previous purchases of 2301.TW. |
| ADVANC-R.BK - | BUY | 2,200 @ THB 9.62041 | THB 21,165 | The ETF bought 2200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.62041 compared to the previous average buy price of 9.11155. This is 5.6% higher than average price of previous purchases of ADVANC-R.BK. |
| EUROB - | BUY | 5,648 @ EUR 3.69624 | EUR 20,876 | The ETF bought 5648 new shares of EUROB (). The shares were bought for an average price of 3.69624 compared to the previous average buy price of 3.18157. This is 16.2% higher than average price of previous purchases of EUROB. |
| PZU.WA - | BUY | 1,280 @ PLN 16.2668 | PLN 20,822 | The ETF bought 1280 new shares of PZU.WA (). The shares were bought for an average price of 16.2668 compared to the previous average buy price of 15.4773. This is 5.1% higher than average price of previous purchases of PZU.WA. |
| IMP.JO - | BUY | 1,966 @ ZAR 10.5794 | ZAR 20,799 | The ETF bought 1966 new shares of IMP.JO (). The shares were bought for an average price of 10.5794 compared to the previous average buy price of 8.14774. This is 29.8% higher than average price of previous purchases of IMP.JO. |
| PEO.WA - | BUY | 404 @ PLN 51.4478 | PLN 20,785 | The ETF bought 404 new shares of PEO.WA (). The shares were bought for an average price of 51.4478 compared to the previous average buy price of 47.1826. This is 9.0% higher than average price of previous purchases of PEO.WA. |
| ALDAR - | BUY | 8,506 @ AED 2.44215 | AED 20,773 | The ETF bought 8506 new shares of ALDAR (). The shares were bought for an average price of 2.44215 compared to the previous average buy price of 2.34496. This is 4.1% higher than average price of previous purchases of ALDAR. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 64 @ KRW 323.627 | KRW 20,712 | The ETF bought 64 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 323.627 compared to the previous average buy price of 296.794. This is 9.0% higher than average price of previous purchases of 000810.KS. |
| SLM.JO - | BUY | 3,906 @ ZAR 5.27189 | ZAR 20,592 | The ETF bought 3906 new shares of SLM.JO (). The shares were bought for an average price of 5.27189 compared to the previous average buy price of 4.85802. This is 8.5% higher than average price of previous purchases of SLM.JO. |
| PTT-R.BK - | BUY | 21,800 @ THB 0.937452 | THB 20,436 | The ETF bought 21800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.937452 compared to the previous average buy price of 0.96332. This is -2.7% lower than average price of previous purchases of PTT-R.BK. |
| ABG.JO - | BUY | 1,790 @ ZAR 11.2885 | ZAR 20,206 | The ETF bought 1790 new shares of ABG.JO (). The shares were bought for an average price of 11.2885 compared to the previous average buy price of 9.99656. This is 12.9% higher than average price of previous purchases of ABG.JO. |
| HAR.JO - | BUY | 1,246 @ ZAR 15.9747 | ZAR 19,904 | The ETF bought 1246 new shares of HAR.JO (). The shares were bought for an average price of 15.9747 compared to the previous average buy price of 14.6169. This is 9.3% higher than average price of previous purchases of HAR.JO. |
| 2082.SAU - | BUY | 334 @ SAR 59.0055 | SAR 19,708 | The ETF bought 334 new shares of 2082.SAU (). The shares were bought for an average price of 59.0055 compared to the previous average buy price of 74.2981. This is -20.6% lower than average price of previous purchases of 2082.SAU. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,180 @ PHP 8.88927 | PHP 19,379 | The ETF bought 2180 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.88927 compared to the previous average buy price of 7.55612. This is 17.6% higher than average price of previous purchases of ICT.PS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 122 @ KRW 158.363 | KRW 19,320 | The ETF bought 122 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 158.363 compared to the previous average buy price of 107.365. This is 47.5% higher than average price of previous purchases of 009150.KS. |
| 033780.KS - KT&G CORP | BUY | 206 @ KRW 93.7759 | KRW 19,318 | The ETF bought 206 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 93.7759 compared to the previous average buy price of 88.2231. This is 6.3% higher than average price of previous purchases of 033780.KS. |
| TPEIR - | BUY | 2,446 @ EUR 7.79424 | EUR 19,065 | The ETF bought 2446 new shares of TPEIR (). The shares were bought for an average price of 7.79424 compared to the previous average buy price of 6.53811. This is 19.2% higher than average price of previous purchases of TPEIR. |
| GAPB.MX - | BUY | 860 @ MXN 21.744 | MXN 18,700 | The ETF bought 860 new shares of GAPB.MX (). The shares were bought for an average price of 21.744 compared to the previous average buy price of 21.8297. This is -0.4% lower than average price of previous purchases of GAPB.MX. |
| ADIB - | BUY | 3,324 @ AED 5.62483 | AED 18,697 | The ETF bought 3324 new shares of ADIB (). The shares were bought for an average price of 5.62483 compared to the previous average buy price of 5.28329. This is 6.5% higher than average price of previous purchases of ADIB. |
| CEZ.PR - | BUY | 302 @ CZK 61.3696 | CZK 18,534 | The ETF bought 302 new shares of CEZ.PR (). The shares were bought for an average price of 61.3696 compared to the previous average buy price of 54.2815. This is 13.1% higher than average price of previous purchases of CEZ.PR. |
| SHP.JO - | BUY | 1,100 @ ZAR 16.6006 | ZAR 18,261 | The ETF bought 1100 new shares of SHP.JO (). The shares were bought for an average price of 16.6006 compared to the previous average buy price of 15.8327. This is 4.9% higher than average price of previous purchases of SHP.JO. |
| CHILE.SN - | BUY | 100,994 @ CLP 0.178642 | CLP 18,042 | The ETF bought 100994 new shares of CHILE.SN (). The shares were bought for an average price of 0.178642 compared to the previous average buy price of 0.14837. This is 20.4% higher than average price of previous purchases of CHILE.SN. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 174 @ KRW 103.505 | KRW 18,010 | The ETF bought 174 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 103.505 compared to the previous average buy price of 83.4289. This is 24.1% higher than average price of previous purchases of 032830.KS. |
| 1060.SAU - | BUY | 2,136 @ SAR 8.43088 | SAR 18,008 | The ETF bought 2136 new shares of 1060.SAU (). The shares were bought for an average price of 8.43088 compared to the previous average buy price of 8.85177. This is -4.8% lower than average price of previous purchases of 1060.SAU. |
| 1150.SAU - | BUY | 2,674 @ SAR 6.7191 | SAR 17,967 | The ETF bought 2674 new shares of 1150.SAU (). The shares were bought for an average price of 6.7191 compared to the previous average buy price of 7.30215. This is -8.0% lower than average price of previous purchases of 1150.SAU. |
| BID.JO - | BUY | 728 @ ZAR 24.5174 | ZAR 17,849 | The ETF bought 728 new shares of BID.JO (). The shares were bought for an average price of 24.5174 compared to the previous average buy price of 25.3276. This is -3.2% lower than average price of previous purchases of BID.JO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 5,600 @ MYR 3.14923 | MYR 17,636 | The ETF bought 5600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.14923 compared to the previous average buy price of 3.18004. This is -1.0% lower than average price of previous purchases of TENAGA.KL. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 584 @ KRW 30.0166 | KRW 17,530 | The ETF bought 584 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 30.0166 compared to the previous average buy price of 22.0349. This is 36.2% higher than average price of previous purchases of 015760.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 34,000 @ TWD 0.508762 | TWD 17,298 | The ETF bought 34000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.508762 compared to the previous average buy price of 0.532357. This is -4.4% lower than average price of previous purchases of 2883.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 18,000 @ TWD 0.95938 | TWD 17,269 | The ETF bought 18000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.95938 compared to the previous average buy price of 0.904625. This is 6.1% higher than average price of previous purchases of 2880.TW. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 2,000 @ TWD 8.62473 | TWD 17,249 | The ETF bought 2000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.62473 compared to the previous average buy price of 8.70313. This is -0.9% lower than average price of previous purchases of 2376.TW. |
| DIB.AE - | BUY | 6,596 @ AED 2.58644 | AED 17,060 | The ETF bought 6596 new shares of DIB.AE (). The shares were bought for an average price of 2.58644 compared to the previous average buy price of 2.2826. This is 13.3% higher than average price of previous purchases of DIB.AE. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 22,000 @ TWD 0.770411 | TWD 16,949 | The ETF bought 22000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.770411 compared to the previous average buy price of 0.793862. This is -3.0% lower than average price of previous purchases of 5880.TW. |
| CPALL-R.BK - | BUY | 12,000 @ THB 1.38313 | THB 16,598 | The ETF bought 12000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38313 compared to the previous average buy price of 1.45582. This is -5.0% lower than average price of previous purchases of CPALL-R.BK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 44,000 @ IDR 0.374139 | IDR 16,462 | The ETF bought 44000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.374139 compared to the previous average buy price of 0.316531. This is 18.2% higher than average price of previous purchases of ASII.JK. |
| 2020.SAU - | BUY | 514 @ SAR 32.0224 | SAR 16,460 | The ETF bought 514 new shares of 2020.SAU (). The shares were bought for an average price of 32.0224 compared to the previous average buy price of 29.0092. This is 10.4% higher than average price of previous purchases of 2020.SAU. |
| PE&OLES*.MX - | BUY | 420 @ MXN 39.0834 | MXN 16,415 | The ETF bought 420 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.0834 compared to the previous average buy price of 26.9017. This is 45.3% higher than average price of previous purchases of PE&OLES*.MX. |
| KGH.WA - | BUY | 322 @ PLN 50.4628 | PLN 16,249 | The ETF bought 322 new shares of KGH.WA (). The shares were bought for an average price of 50.4628 compared to the previous average buy price of 36.8615. This is 36.9% higher than average price of previous purchases of KGH.WA. |
| LTM.SN - | BUY | 697,244 @ CLP 0.0222933 | CLP 15,544 | The ETF bought 697244 new shares of LTM.SN (). The shares were bought for an average price of 0.0222933 compared to the previous average buy price of 0.0200212. This is 11.3% higher than average price of previous purchases of LTM.SN. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 2,000 @ TWD 7.73641 | TWD 15,473 | The ETF bought 2000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.73641 compared to the previous average buy price of 8.28563. This is -6.6% lower than average price of previous purchases of 2912.TW. |
| DSY.JO - | BUY | 1,226 @ ZAR 12.6069 | ZAR 15,456 | The ETF bought 1226 new shares of DSY.JO (). The shares were bought for an average price of 12.6069 compared to the previous average buy price of 11.6151. This is 8.5% higher than average price of previous purchases of DSY.JO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 10 @ KRW 1531.19 | KRW 15,312 | The ETF bought 10 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1531.19 compared to the previous average buy price of 1127.08. This is 35.9% higher than average price of previous purchases of 298040.KS. |
| SSW.JO - | BUY | 5,990 @ ZAR 2.53 | ZAR 15,155 | The ETF bought 5990 new shares of SSW.JO (). The shares were bought for an average price of 2.53 compared to the previous average buy price of 2.10377. This is 20.3% higher than average price of previous purchases of SSW.JO. |
| SQM-B.SN - | BUY | 320 @ CLP 47.2609 | CLP 15,123 | The ETF bought 320 new shares of SQM-B.SN (). The shares were bought for an average price of 47.2609 compared to the previous average buy price of 39.8602. This is 18.6% higher than average price of previous purchases of SQM-B.SN. |
| 7020.SAU - | BUY | 836 @ SAR 17.491 | SAR 14,622 | The ETF bought 836 new shares of 7020.SAU (). The shares were bought for an average price of 17.491 compared to the previous average buy price of 16.051. This is 9.0% higher than average price of previous purchases of 7020.SAU. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 228 @ KRW 64.0353 | KRW 14,600 | The ETF bought 228 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 64.0353 compared to the previous average buy price of 40.4071. This is 58.5% higher than average price of previous purchases of 086520.KQ. |
| 066570.KS - LG ELECTRONICS INC | BUY | 238 @ KRW 60.1021 | KRW 14,304 | The ETF bought 238 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 60.1021 compared to the previous average buy price of 55.0962. This is 9.1% higher than average price of previous purchases of 066570.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 102 @ KRW 140.077 | KRW 14,288 | The ETF bought 102 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 140.077 compared to the previous average buy price of 85.166. This is 64.5% higher than average price of previous purchases of 267250.KS. |
| ASELS.IS - | BUY | 3,070 @ TRY 4.61093 | TRY 14,156 | The ETF bought 3070 new shares of ASELS.IS (). The shares were bought for an average price of 4.61093 compared to the previous average buy price of 4.29881. This is 7.3% higher than average price of previous purchases of ASELS.IS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.53711 | TWD 14,148 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.53711 compared to the previous average buy price of 3.62984. This is -2.6% lower than average price of previous purchases of 3045.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 180 @ KRW 78.5951 | KRW 14,147 | The ETF bought 180 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 78.5951 compared to the previous average buy price of 82.2854. This is -4.5% lower than average price of previous purchases of 138040.KS. |
| NED.JO - | BUY | 1,022 @ ZAR 13.7548 | ZAR 14,057 | The ETF bought 1022 new shares of NED.JO (). The shares were bought for an average price of 13.7548 compared to the previous average buy price of 13.8675. This is -0.8% lower than average price of previous purchases of NED.JO. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.584673 | TWD 14,032 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.584673 compared to the previous average buy price of 0.660956. This is -11.5% lower than average price of previous purchases of 2002.TW. |
| 4013.SAU - | BUY | 196 @ SAR 71.0839 | SAR 13,932 | The ETF bought 196 new shares of 4013.SAU (). The shares were bought for an average price of 71.0839 compared to the previous average buy price of 71.0593. This is 0.0% higher than average price of previous purchases of 4013.SAU. |
| 2280.SAU - | BUY | 1,084 @ SAR 12.697 | SAR 13,764 | The ETF bought 1084 new shares of 2280.SAU (). The shares were bought for an average price of 12.697 compared to the previous average buy price of 14.3456. This is -11.5% lower than average price of previous purchases of 2280.SAU. |
| BDMS-R.BK - | BUY | 23,800 @ THB 0.577839 | THB 13,753 | The ETF bought 23800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.577839 compared to the previous average buy price of 0.635129. This is -9.0% lower than average price of previous purchases of BDMS-R.BK. |
| ALE.WA - | BUY | 1,474 @ PLN 9.24117 | PLN 13,621 | The ETF bought 1474 new shares of ALE.WA (). The shares were bought for an average price of 9.24117 compared to the previous average buy price of 8.98319. This is 2.9% higher than average price of previous purchases of ALE.WA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 31,200 @ IDR 0.428016 | IDR 13,354 | The ETF bought 31200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.428016 compared to the previous average buy price of 0.480361. This is -10.9% lower than average price of previous purchases of AMMN.JK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 10,000 @ TWD 1.3244 | TWD 13,244 | The ETF bought 10000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.3244 compared to the previous average buy price of 1.13908. This is 16.3% higher than average price of previous purchases of 1303.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 6.60583 | TWD 13,212 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.60583 compared to the previous average buy price of 7.78749. This is -15.2% lower than average price of previous purchases of 8069.TWO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.27869 | TWD 13,115 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.27869 compared to the previous average buy price of 3.8323. This is -14.4% lower than average price of previous purchases of 5871.TW. |
| 034730.KS - SK INC | BUY | 80 @ KRW 163.883 | KRW 13,111 | The ETF bought 80 new shares of 034730.KS (SK INC). The shares were bought for an average price of 163.883 compared to the previous average buy price of 126.378. This is 29.7% higher than average price of previous purchases of 034730.KS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 2,000 @ TWD 6.49277 | TWD 12,986 | The ETF bought 2000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.49277 compared to the previous average buy price of 6.60031. This is -1.6% lower than average price of previous purchases of 2474.TW. |
| DNP.WA - | BUY | 1,088 @ PLN 11.9141 | PLN 12,963 | The ETF bought 1088 new shares of DNP.WA (). The shares were bought for an average price of 11.9141 compared to the previous average buy price of 31.3525. This is -62.0% lower than average price of previous purchases of DNP.WA. |
| 1140.SAU - | BUY | 1,698 @ SAR 7.60432 | SAR 12,912 | The ETF bought 1698 new shares of 1140.SAU (). The shares were bought for an average price of 7.60432 compared to the previous average buy price of 7.84325. This is -3.0% lower than average price of previous purchases of 1140.SAU. |
| 096770.KS - SK INNOVATION LTD | BUY | 154 @ KRW 83.4253 | KRW 12,847 | The ETF bought 154 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 83.4253 compared to the previous average buy price of 76.8323. This is 8.6% higher than average price of previous purchases of 096770.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,600 @ MYR 1.49111 | MYR 12,824 | The ETF bought 8600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.49111 compared to the previous average buy price of 1.23895. This is 20.4% higher than average price of previous purchases of PMETAL.KL. |
| 1050.SAU - | BUY | 2,790 @ SAR 4.58872 | SAR 12,803 | The ETF bought 2790 new shares of 1050.SAU (). The shares were bought for an average price of 4.58872 compared to the previous average buy price of 4.45585. This is 3.0% higher than average price of previous purchases of 1050.SAU. |
| ASURB.MX - | BUY | 410 @ MXN 31.0406 | MXN 12,727 | The ETF bought 410 new shares of ASURB.MX (). The shares were bought for an average price of 31.0406 compared to the previous average buy price of 30.9368. This is 0.3% higher than average price of previous purchases of ASURB.MX. |
| 1080.SAU - | BUY | 2,014 @ SAR 6.26316 | SAR 12,614 | The ETF bought 2014 new shares of 1080.SAU (). The shares were bought for an average price of 6.26316 compared to the previous average buy price of 5.9139. This is 5.9% higher than average price of previous purchases of 1080.SAU. |
| IQCD.QA - | BUY | 3,614 @ QAR 3.48256 | QAR 12,586 | The ETF bought 3614 new shares of IQCD.QA (). The shares were bought for an average price of 3.48256 compared to the previous average buy price of 3.42988. This is 1.5% higher than average price of previous purchases of IQCD.QA. |
| GAMUDA.KL - GAMUDA | BUY | 10,200 @ MYR 1.21198 | MYR 12,362 | The ETF bought 10200 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21198 compared to the previous average buy price of 1.10852. This is 9.3% higher than average price of previous purchases of GAMUDA.KL. |
| BIMAS.IS - | BUY | 982 @ TRY 12.5785 | TRY 12,352 | The ETF bought 982 new shares of BIMAS.IS (). The shares were bought for an average price of 12.5785 compared to the previous average buy price of 12.8429. This is -2.1% lower than average price of previous purchases of BIMAS.IS. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,480 @ PHP 2.24356 | PHP 12,295 | The ETF bought 5480 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.24356 compared to the previous average buy price of 2.65331. This is -15.4% lower than average price of previous purchases of BDO.PS. |
| SPL.WA - | BUY | 92 @ PLN 132.526 | PLN 12,192 | The ETF bought 92 new shares of SPL.WA (). The shares were bought for an average price of 132.526 compared to the previous average buy price of 136.509. This is -2.9% lower than average price of previous purchases of SPL.WA. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 3.03642 | TWD 12,146 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.03642 compared to the previous average buy price of 2.85517. This is 6.3% higher than average price of previous purchases of 4904.TW. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 110 @ KRW 108.957 | KRW 11,985 | The ETF bought 110 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 108.957 compared to the previous average buy price of 83.0435. This is 31.2% higher than average price of previous purchases of 247540.KQ. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 5.99209 | TWD 11,984 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.99209 compared to the previous average buy price of 6.7742. This is -11.5% lower than average price of previous purchases of 2603.TW. |
| REM.JO - | BUY | 1,186 @ ZAR 10.0155 | ZAR 11,878 | The ETF bought 1186 new shares of REM.JO (). The shares were bought for an average price of 10.0155 compared to the previous average buy price of 8.95063. This is 11.9% higher than average price of previous purchases of REM.JO. |
| 7203.SAU - | BUY | 54 @ SAR 216.238 | SAR 11,677 | The ETF bought 54 new shares of 7203.SAU (). The shares were bought for an average price of 216.238 compared to the previous average buy price of 262.485. This is -17.6% lower than average price of previous purchases of 7203.SAU. |
| CLS.JO - | BUY | 570 @ ZAR 20.4318 | ZAR 11,646 | The ETF bought 570 new shares of CLS.JO (). The shares were bought for an average price of 20.4318 compared to the previous average buy price of 20.7705. This is -1.6% lower than average price of previous purchases of CLS.JO. |
| 259960.KS - KRAFTON INC | BUY | 64 @ KRW 181.479 | KRW 11,615 | The ETF bought 64 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 181.479 compared to the previous average buy price of 243.52. This is -25.5% lower than average price of previous purchases of 259960.KS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 168 @ KRW 69.0036 | KRW 11,593 | The ETF bought 168 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 69.0036 compared to the previous average buy price of 64.0813. This is 7.7% higher than average price of previous purchases of 047810.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 84 @ KRW 138.007 | KRW 11,593 | The ETF bought 84 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 138.007 compared to the previous average buy price of 115.615. This is 19.4% higher than average price of previous purchases of 005387.KS. |
| VOD.JO - | BUY | 1,486 @ ZAR 7.79615 | ZAR 11,585 | The ETF bought 1486 new shares of VOD.JO (). The shares were bought for an average price of 7.79615 compared to the previous average buy price of 7.26332. This is 7.3% higher than average price of previous purchases of VOD.JO. |
| AOT-R.BK - | BUY | 9,400 @ THB 1.22944 | THB 11,557 | The ETF bought 9400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.22944 compared to the previous average buy price of 1.12698. This is 9.1% higher than average price of previous purchases of AOT-R.BK. |
| BRPT.JK - BARITO PACIFIC | BUY | 53,800 @ IDR 0.21311 | IDR 11,465 | The ETF bought 53800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.21311 compared to the previous average buy price of 0.0961828. This is 121.6% higher than average price of previous purchases of BRPT.JK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 92 @ KRW 122.688 | KRW 11,287 | The ETF bought 92 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.688 compared to the previous average buy price of 103.309. This is 18.8% higher than average price of previous purchases of 018260.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 76 @ KRW 147.323 | KRW 11,197 | The ETF bought 76 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 147.323 compared to the previous average buy price of 106.21. This is 38.7% higher than average price of previous purchases of 003670.KS. |
| BSANTANDER.SN - | BUY | 155,360 @ CLP 0.0716894 | CLP 11,138 | The ETF bought 155360 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0716894 compared to the previous average buy price of 0.0613268. This is 16.9% higher than average price of previous purchases of BSANTANDER.SN. |
| ADNOCDRILL - | BUY | 7,372 @ AED 1.5083 | AED 11,119 | The ETF bought 7372 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.5083 compared to the previous average buy price of 1.46588. This is 2.9% higher than average price of previous purchases of ADNOCDRILL. |
| 003550.KS - LG CORP | BUY | 202 @ KRW 54.9959 | KRW 11,109 | The ETF bought 202 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.9959 compared to the previous average buy price of 51.9769. This is 5.8% higher than average price of previous purchases of 003550.KS. |
| NRP.JO - | BUY | 1,360 @ ZAR 8.10968 | ZAR 11,029 | The ETF bought 1360 new shares of NRP.JO (). The shares were bought for an average price of 8.10968 compared to the previous average buy price of 7.71297. This is 5.1% higher than average price of previous purchases of NRP.JO. |
| 352820.KS - HYBE LTD | BUY | 48 @ KRW 229.092 | KRW 10,996 | The ETF bought 48 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 229.092 compared to the previous average buy price of 187.862. This is 21.9% higher than average price of previous purchases of 352820.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 94 @ KRW 116.616 | KRW 10,962 | The ETF bought 94 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.616 compared to the previous average buy price of 81.7827. This is 42.6% higher than average price of previous purchases of 071050.KS. |
| PPH.JO - | BUY | 7,026 @ ZAR 1.53833 | ZAR 10,808 | The ETF bought 7026 new shares of PPH.JO (). The shares were bought for an average price of 1.53833 compared to the previous average buy price of 1.45159. This is 6.0% higher than average price of previous purchases of PPH.JO. |
| BIMBOA.MX - | BUY | 3,000 @ MXN 3.54345 | MXN 10,630 | The ETF bought 3000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.54345 compared to the previous average buy price of 3.063. This is 15.7% higher than average price of previous purchases of BIMBOA.MX. |
| TUPRS.IS - | BUY | 2,290 @ TRY 4.64181 | TRY 10,630 | The ETF bought 2290 new shares of TUPRS.IS (). The shares were bought for an average price of 4.64181 compared to the previous average buy price of 4.09045. This is 13.5% higher than average price of previous purchases of TUPRS.IS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.29759 | TWD 10,595 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.29759 compared to the previous average buy price of 4.14546. This is 27.8% higher than average price of previous purchases of 3037.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 34 @ KRW 311.551 | KRW 10,593 | The ETF bought 34 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 311.551 compared to the previous average buy price of 184.054. This is 69.3% higher than average price of previous purchases of 010120.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 280 @ KRW 37.538 | KRW 10,511 | The ETF bought 280 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.538 compared to the previous average buy price of 38.3322. This is -2.1% lower than average price of previous purchases of 028300.KQ. |
| AKBNK.IS - | BUY | 7,176 @ TRY 1.45383 | TRY 10,433 | The ETF bought 7176 new shares of AKBNK.IS (). The shares were bought for an average price of 1.45383 compared to the previous average buy price of 1.50399. This is -3.3% lower than average price of previous purchases of AKBNK.IS. |
| BCI.SN - | BUY | 202 @ CLP 51.6382 | CLP 10,431 | The ETF bought 202 new shares of BCI.SN (). The shares were bought for an average price of 51.6382 compared to the previous average buy price of 40.7696. This is 26.7% higher than average price of previous purchases of BCI.SN. |
| DEWA.AE - | BUY | 13,730 @ AED 0.754152 | AED 10,355 | The ETF bought 13730 new shares of DEWA.AE (). The shares were bought for an average price of 0.754152 compared to the previous average buy price of 0.764818. This is -1.4% lower than average price of previous purchases of DEWA.AE. |
| 000100.KS - YUHAN CORP | BUY | 128 @ KRW 80.3892 | KRW 10,290 | The ETF bought 128 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 80.3892 compared to the previous average buy price of 80.755. This is -0.5% lower than average price of previous purchases of 000100.KS. |
| RNI.JO - | BUY | 326 @ ZAR 31.52 | ZAR 10,276 | The ETF bought 326 new shares of RNI.JO (). The shares were bought for an average price of 31.52 compared to the previous average buy price of 27.5939. This is 14.2% higher than average price of previous purchases of RNI.JO. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.28402 | TWD 10,272 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28402 compared to the previous average buy price of 1.42331. This is -9.8% lower than average price of previous purchases of 5876.TW. |
| 000150.KS - DOOSAN CORP | BUY | 16 @ KRW 641.733 | KRW 10,268 | The ETF bought 16 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 641.733 compared to the previous average buy price of 497.093. This is 29.1% higher than average price of previous purchases of 000150.KS. |
| CDR.WA - | BUY | 152 @ PLN 67.5176 | PLN 10,263 | The ETF bought 152 new shares of CDR.WA (). The shares were bought for an average price of 67.5176 compared to the previous average buy price of 64.0667. This is 5.4% higher than average price of previous purchases of CDR.WA. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 2,000 @ TWD 5.08762 | TWD 10,175 | The ETF bought 2000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.08762 compared to the previous average buy price of 4.15469. This is 22.5% higher than average price of previous purchases of 4958.TW. |
| GFINBURO.MX - | BUY | 4,200 @ MXN 2.36822 | MXN 9,947 | The ETF bought 4200 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.36822 compared to the previous average buy price of 2.55936. This is -7.5% lower than average price of previous purchases of GFINBURO.MX. |
| AC*.MX - | BUY | 1,000 @ MXN 9.86425 | MXN 9,864 | The ETF bought 1000 new shares of AC*.MX (). The shares were bought for an average price of 9.86425 compared to the previous average buy price of 10.1976. This is -3.3% lower than average price of previous purchases of AC*.MX. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 86 @ KRW 111.51 | KRW 9,590 | The ETF bought 86 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 111.51 compared to the previous average buy price of 96.8738. This is 15.1% higher than average price of previous purchases of 086280.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 14,000 @ TWD 0.68158 | TWD 9,542 | The ETF bought 14000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.68158 compared to the previous average buy price of 0.895257. This is -23.9% lower than average price of previous purchases of 1101.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.19034 | TWD 9,523 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.19034 compared to the previous average buy price of 1.21108. This is -1.7% lower than average price of previous purchases of 1301.TW. |
| LPP.WA - | BUY | 2 @ PLN 4752.14 | PLN 9,504 | The ETF bought 2 new shares of LPP.WA (). The shares were bought for an average price of 4752.14 compared to the previous average buy price of 4397.66. This is 8.1% higher than average price of previous purchases of LPP.WA. |
| BAAKOMB.PR - | BUY | 180 @ CZK 52.6968 | CZK 9,485 | The ETF bought 180 new shares of BAAKOMB.PR (). The shares were bought for an average price of 52.6968 compared to the previous average buy price of 47.0329. This is 12.0% higher than average price of previous purchases of BAAKOMB.PR. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,800 @ MYR 1.97543 | MYR 9,482 | The ETF bought 4800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.97543 compared to the previous average buy price of 1.6874. This is 17.1% higher than average price of previous purchases of IHH.KL. |
| BVT.JO - | BUY | 734 @ ZAR 12.8992 | ZAR 9,468 | The ETF bought 734 new shares of BVT.JO (). The shares were bought for an average price of 12.8992 compared to the previous average buy price of 13.1264. This is -1.7% lower than average price of previous purchases of BVT.JO. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.3613 | TWD 9,445 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.3613 compared to the previous average buy price of 2.63487. This is -10.4% lower than average price of previous purchases of 4938.TW. |
| SCC-R.BK - | BUY | 1,600 @ THB 5.8706 | THB 9,393 | The ETF bought 1600 new shares of SCC-R.BK (). The shares were bought for an average price of 5.8706 compared to the previous average buy price of 6.03702. This is -2.8% lower than average price of previous purchases of SCC-R.BK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 25,000 @ PHP 0.373927 | PHP 9,348 | The ETF bought 25000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.373927 compared to the previous average buy price of 0.417039. This is -10.3% lower than average price of previous purchases of SMPH.PS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 35,000 @ IDR 0.266986 | IDR 9,345 | The ETF bought 35000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266986 compared to the previous average buy price of 0.26636. This is 0.2% higher than average price of previous purchases of BBNI.JK. |
| FALABELLA.SN - | BUY | 1,476 @ CLP 6.28419 | CLP 9,275 | The ETF bought 1476 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.28419 compared to the previous average buy price of 4.91924. This is 27.7% higher than average price of previous purchases of FALABELLA.SN. |
| 079550.KS - LIG NEX1 LTD | BUY | 28 @ KRW 329.147 | KRW 9,216 | The ETF bought 28 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 329.147 compared to the previous average buy price of 357.595. This is -8.0% lower than average price of previous purchases of 079550.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 104 @ KRW 88.5316 | KRW 9,207 | The ETF bought 104 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.5316 compared to the previous average buy price of 79.4379. This is 11.4% higher than average price of previous purchases of 005830.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 14,000 @ TWD 0.657353 | TWD 9,203 | The ETF bought 14000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.657353 compared to the previous average buy price of 0.608923. This is 8.0% higher than average price of previous purchases of 2801.TW. |
| MBK.WA - | BUY | 34 @ PLN 268.235 | PLN 9,120 | The ETF bought 34 new shares of MBK.WA (). The shares were bought for an average price of 268.235 compared to the previous average buy price of 216.445. This is 23.9% higher than average price of previous purchases of MBK.WA. |
| OMAB.MX - | BUY | 680 @ MXN 13.3916 | MXN 9,106 | The ETF bought 680 new shares of OMAB.MX (). The shares were bought for an average price of 13.3916 compared to the previous average buy price of 11.8009. This is 13.5% higher than average price of previous purchases of OMAB.MX. |
| MARK.QA - | BUY | 14,136 @ QAR 0.641033 | QAR 9,062 | The ETF bought 14136 new shares of MARK.QA (). The shares were bought for an average price of 0.641033 compared to the previous average buy price of 0.638584. This is 0.4% higher than average price of previous purchases of MARK.QA. |
| CENCOSUD.SN - | BUY | 2,928 @ CLP 3.08861 | CLP 9,043 | The ETF bought 2928 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.08861 compared to the previous average buy price of 3.08619. This is 0.1% higher than average price of previous purchases of CENCOSUD.SN. |
| PTTEP-R.BK - | BUY | 2,800 @ THB 3.22729 | THB 9,036 | The ETF bought 2800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.22729 compared to the previous average buy price of 3.33887. This is -3.3% lower than average price of previous purchases of PTTEP-R.BK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 98 @ KRW 91.8438 | KRW 9,001 | The ETF bought 98 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 91.8438 compared to the previous average buy price of 65.0447. This is 41.2% higher than average price of previous purchases of 042700.KS. |
| FIBRAPL14.MX - | BUY | 2,200 @ MXN 4.04667 | MXN 8,903 | The ETF bought 2200 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.04667 compared to the previous average buy price of 3.59379. This is 12.6% higher than average price of previous purchases of FIBRAPL14.MX. |
| THYAO.IS - | BUY | 1,292 @ TRY 6.88907 | TRY 8,901 | The ETF bought 1292 new shares of THYAO.IS (). The shares were bought for an average price of 6.88907 compared to the previous average buy price of 7.35478. This is -6.3% lower than average price of previous purchases of THYAO.IS. |
| KOFUBL.MX - | BUY | 1,000 @ MXN 8.85299 | MXN 8,853 | The ETF bought 1000 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.85299 compared to the previous average buy price of 8.89536. This is -0.5% lower than average price of previous purchases of KOFUBL.MX. |
| TRUE-R.BK - | BUY | 25,200 @ THB 0.350392 | THB 8,830 | The ETF bought 25200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.350392 compared to the previous average buy price of 0.355544. This is -1.4% lower than average price of previous purchases of TRUE-R.BK. |
| GCARSOA1.MX - | BUY | 1,200 @ MXN 7.31593 | MXN 8,779 | The ETF bought 1200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.31593 compared to the previous average buy price of 6.65839. This is 9.9% higher than average price of previous purchases of GCARSOA1.MX. |
| OUT.JO - | BUY | 2,164 @ ZAR 4.0557 | ZAR 8,777 | The ETF bought 2164 new shares of OUT.JO (). The shares were bought for an average price of 4.0557 compared to the previous average buy price of 4.12032. This is -1.6% lower than average price of previous purchases of OUT.JO. |
| RICHTER.BD - | BUY | 286 @ HUF 30.4978 | HUF 8,722 | The ETF bought 286 new shares of RICHTER.BD (). The shares were bought for an average price of 30.4978 compared to the previous average buy price of 29.3145. This is 4.0% higher than average price of previous purchases of RICHTER.BD. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 652 @ KRW 13.3315 | KRW 8,692 | The ETF bought 652 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.3315 compared to the previous average buy price of 12.0707. This is 10.4% higher than average price of previous purchases of 024110.KS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 20,400 @ IDR 0.420533 | IDR 8,579 | The ETF bought 20400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.420533 compared to the previous average buy price of 0.513393. This is -18.1% lower than average price of previous purchases of TPIA.JK. |
| CBQK.QA - | BUY | 7,382 @ QAR 1.15023 | QAR 8,491 | The ETF bought 7382 new shares of CBQK.QA (). The shares were bought for an average price of 1.15023 compared to the previous average buy price of 1.20991. This is -4.9% lower than average price of previous purchases of CBQK.QA. |
| OPAP - | BUY | 422 @ EUR 20.1112 | EUR 8,487 | The ETF bought 422 new shares of OPAP (). The shares were bought for an average price of 20.1112 compared to the previous average buy price of 21.233. This is -5.3% lower than average price of previous purchases of OPAP. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.40677 | TWD 8,441 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.40677 compared to the previous average buy price of 1.42323. This is -1.2% lower than average price of previous purchases of 2356.TW. |
| BELA - | BUY | 266 @ EUR 31.4065 | EUR 8,354 | The ETF bought 266 new shares of BELA (). The shares were bought for an average price of 31.4065 compared to the previous average buy price of 31.86. This is -1.4% lower than average price of previous purchases of BELA. |
| MOL.BD - | BUY | 968 @ HUF 8.58215 | HUF 8,308 | The ETF bought 968 new shares of MOL.BD (). The shares were bought for an average price of 8.58215 compared to the previous average buy price of 8.1953. This is 4.7% higher than average price of previous purchases of MOL.BD. |
| 021240.KS - COWAY LTD | BUY | 134 @ KRW 61.9652 | KRW 8,303 | The ETF bought 134 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 61.9652 compared to the previous average buy price of 63.8109. This is -2.9% lower than average price of previous purchases of 021240.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 1.03691 | TWD 8,295 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.03691 compared to the previous average buy price of 1.02044. This is 1.6% higher than average price of previous purchases of 2324.TW. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 6,000 @ MYR 1.3766 | MYR 8,260 | The ETF bought 6000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.3766 compared to the previous average buy price of 1.2734. This is 8.1% higher than average price of previous purchases of AMBANK.KL. |
| SOL.JO - | BUY | 1,326 @ ZAR 6.21992 | ZAR 8,248 | The ETF bought 1326 new shares of SOL.JO (). The shares were bought for an average price of 6.21992 compared to the previous average buy price of 5.01681. This is 24.0% higher than average price of previous purchases of SOL.JO. |
| 8210.SAU - | BUY | 198 @ SAR 41.5945 | SAR 8,236 | The ETF bought 198 new shares of 8210.SAU (). The shares were bought for an average price of 41.5945 compared to the previous average buy price of 45.6213. This is -8.8% lower than average price of previous purchases of 8210.SAU. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 372 @ USD 21.68 | USD 8,065 | The ETF bought 372 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.68 compared to the previous average buy price of 16.9535. This is 27.9% higher than average price of previous purchases of BVN. |
| PPC - Pilgrims Pride Corp | BUY | 440 @ EUR 18.309 | EUR 8,056 | The ETF bought 440 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 18.309 compared to the previous average buy price of 15.462. This is 18.4% higher than average price of previous purchases of PPC. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,620 @ PHP 1.74216 | PHP 8,049 | The ETF bought 4620 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.74216 compared to the previous average buy price of 2.21758. This is -21.4% lower than average price of previous purchases of BPI.PS. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.46141 | MYR 8,031 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.46141 compared to the previous average buy price of 4.17554. This is 6.8% higher than average price of previous purchases of PETGAS.KL. |
| ZAIN.KW - | BUY | 4,578 @ KWD 1.75102 | KWD 8,016 | The ETF bought 4578 new shares of ZAIN.KW (). The shares were bought for an average price of 1.75102 compared to the previous average buy price of 1.59883. This is 9.5% higher than average price of previous purchases of ZAIN.KW. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,600 @ MYR 5.0006 | MYR 8,001 | The ETF bought 1600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.0006 compared to the previous average buy price of 4.7052. This is 6.3% higher than average price of previous purchases of HLBANK.KL. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,152,200 @ IDR 0.00371146 | IDR 7,988 | The ETF bought 2152200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00371146 compared to the previous average buy price of 0.00412819. This is -10.1% lower than average price of previous purchases of GOTO.JK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 16,000 @ TWD 0.497456 | TWD 7,959 | The ETF bought 16000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497456 compared to the previous average buy price of 0.492416. This is 1.0% higher than average price of previous purchases of 2834.TW. |
| OMU.JO - | BUY | 10,238 @ ZAR 0.776342 | ZAR 7,948 | The ETF bought 10238 new shares of OMU.JO (). The shares were bought for an average price of 0.776342 compared to the previous average buy price of 0.689244. This is 12.6% higher than average price of previous purchases of OMU.JO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 2,000 @ TWD 3.95704 | TWD 7,914 | The ETF bought 2000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.95704 compared to the previous average buy price of 3.93356. This is 0.6% higher than average price of previous purchases of 9910.TW. |
| BOUBYAN.KW - | BUY | 3,416 @ KWD 2.31082 | KWD 7,894 | The ETF bought 3416 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.31082 compared to the previous average buy price of 2.17379. This is 6.3% higher than average price of previous purchases of BOUBYAN.KW. |
| 5110.SAU - | BUY | 2,034 @ SAR 3.87415 | SAR 7,880 | The ETF bought 2034 new shares of 5110.SAU (). The shares were bought for an average price of 3.87415 compared to the previous average buy price of 4.04203. This is -4.2% lower than average price of previous purchases of 5110.SAU. |
| QGTS.QA - | BUY | 6,180 @ QAR 1.27355 | QAR 7,871 | The ETF bought 6180 new shares of QGTS.QA (). The shares were bought for an average price of 1.27355 compared to the previous average buy price of 1.28233. This is -0.7% lower than average price of previous purchases of QGTS.QA. |
| KBANK-R.BK - | BUY | 1,400 @ THB 5.60934 | THB 7,853 | The ETF bought 1400 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.60934 compared to the previous average buy price of 5.09734. This is 10.0% higher than average price of previous purchases of KBANK-R.BK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 4,000 @ TWD 1.95429 | TWD 7,817 | The ETF bought 4000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.95429 compared to the previous average buy price of 2.16329. This is -9.7% lower than average price of previous purchases of 3702.TW. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 56 @ KRW 136.627 | KRW 7,651 | The ETF bought 56 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 136.627 compared to the previous average buy price of 113.87. This is 20.0% higher than average price of previous purchases of 005385.KS. |
| CDB.KL - CELCOMDIGI | BUY | 8,600 @ MYR 0.877967 | MYR 7,551 | The ETF bought 8600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.877967 compared to the previous average buy price of 0.87687. This is 0.1% higher than average price of previous purchases of CDB.KL. |
| ISA.CL - | BUY | 1,098 @ COP 6.84213 | COP 7,513 | The ETF bought 1098 new shares of ISA.CL (). The shares were bought for an average price of 6.84213 compared to the previous average buy price of 5.18602. This is 31.9% higher than average price of previous purchases of ISA.CL. |
| 034220.KS - LG DISPLAY LTD | BUY | 766 @ KRW 9.6674 | KRW 7,405 | The ETF bought 766 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 9.6674 compared to the previous average buy price of 7.37086. This is 31.2% higher than average price of previous purchases of 034220.KS. |
| 011200.KS - HMM LTD | BUY | 542 @ KRW 13.6627 | KRW 7,405 | The ETF bought 542 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6627 compared to the previous average buy price of 14.9873. This is -8.8% lower than average price of previous purchases of 011200.KS. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 8 @ KRW 923.958 | KRW 7,392 | The ETF bought 8 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 923.958 compared to the previous average buy price of 986.71. This is -6.4% lower than average price of previous purchases of 003230.KS. |
| ORDS.QA - | BUY | 1,982 @ QAR 3.727 | QAR 7,387 | The ETF bought 1982 new shares of ORDS.QA (). The shares were bought for an average price of 3.727 compared to the previous average buy price of 3.4748. This is 7.3% higher than average price of previous purchases of ORDS.QA. |
| ADNOCDIST - | BUY | 7,474 @ AED 0.988293 | AED 7,387 | The ETF bought 7474 new shares of ADNOCDIST (). The shares were bought for an average price of 0.988293 compared to the previous average buy price of 0.971266. This is 1.8% higher than average price of previous purchases of ADNOCDIST. |
| SALIK.AE - | BUY | 4,572 @ AED 1.60904 | AED 7,357 | The ETF bought 4572 new shares of SALIK.AE (). The shares were bought for an average price of 1.60904 compared to the previous average buy price of 1.69992. This is -5.3% lower than average price of previous purchases of SALIK.AE. |
| HTO - | BUY | 386 @ EUR 18.7452 | EUR 7,236 | The ETF bought 386 new shares of HTO (). The shares were bought for an average price of 18.7452 compared to the previous average buy price of 18.4352. This is 1.7% higher than average price of previous purchases of HTO. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.01106 | THB 7,220 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.01106 compared to the previous average buy price of 3.86487. This is 3.8% higher than average price of previous purchases of SCB-R.BK. |
| KCHOL.IS - | BUY | 1,776 @ TRY 4.06218 | TRY 7,214 | The ETF bought 1776 new shares of KCHOL.IS (). The shares were bought for an average price of 4.06218 compared to the previous average buy price of 4.03071. This is 0.8% higher than average price of previous purchases of KCHOL.IS. |
| SWB.KL - SUNWAY BHD | BUY | 5,600 @ MYR 1.28594 | MYR 7,201 | The ETF bought 5600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.28594 compared to the previous average buy price of 1.16301. This is 10.6% higher than average price of previous purchases of SWB.KL. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 0.898006 | TWD 7,184 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.898006 compared to the previous average buy price of 0.896155. This is 0.2% higher than average price of previous purchases of 1326.TW. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 472 @ KRW 15.1808 | KRW 7,165 | The ETF bought 472 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.1808 compared to the previous average buy price of 16.4614. This is -7.8% lower than average price of previous purchases of 003490.KS. |
| 3481.TW - INNOLUX CORP | BUY | 16,000 @ TWD 0.444157 | TWD 7,107 | The ETF bought 16000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.444157 compared to the previous average buy price of 0.444728. This is -0.1% lower than average price of previous purchases of 3481.TW. |
| QIIK.QA - | BUY | 2,278 @ QAR 3.11728 | QAR 7,101 | The ETF bought 2278 new shares of QIIK.QA (). The shares were bought for an average price of 3.11728 compared to the previous average buy price of 2.95007. This is 5.7% higher than average price of previous purchases of QIIK.QA. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.18065 | TWD 7,084 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.18065 compared to the previous average buy price of 1.31592. This is -10.3% lower than average price of previous purchases of 2618.TW. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.76048 | TWD 7,042 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.76048 compared to the previous average buy price of 2.21174. This is -20.4% lower than average price of previous purchases of 2609.TW. |
| KTB-R.BK - | BUY | 8,400 @ THB 0.83756 | THB 7,036 | The ETF bought 8400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.83756 compared to the previous average buy price of 0.743652. This is 12.6% higher than average price of previous purchases of KTB-R.BK. |
| COPEC.SN - | BUY | 982 @ CLP 7.16155 | CLP 7,033 | The ETF bought 982 new shares of COPEC.SN (). The shares were bought for an average price of 7.16155 compared to the previous average buy price of 6.98992. This is 2.5% higher than average price of previous purchases of COPEC.SN. |
| CPN-R.BK - | BUY | 4,400 @ THB 1.59828 | THB 7,032 | The ETF bought 4400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.59828 compared to the previous average buy price of 1.58372. This is 0.9% higher than average price of previous purchases of CPN-R.BK. |
| TCELL.IS - | BUY | 2,990 @ TRY 2.32091 | TRY 6,940 | The ETF bought 2990 new shares of TCELL.IS (). The shares were bought for an average price of 2.32091 compared to the previous average buy price of 2.3678. This is -2.0% lower than average price of previous purchases of TCELL.IS. |
| ALFAA.MX - | BUY | 9,000 @ MXN 0.769872 | MXN 6,929 | The ETF bought 9000 new shares of ALFAA.MX (). The shares were bought for an average price of 0.769872 compared to the previous average buy price of 0.764857. This is 0.7% higher than average price of previous purchases of ALFAA.MX. |
| PGE.WA - | BUY | 2,188 @ PLN 3.1573 | PLN 6,908 | The ETF bought 2188 new shares of PGE.WA (). The shares were bought for an average price of 3.1573 compared to the previous average buy price of 2.52042. This is 25.3% higher than average price of previous purchases of PGE.WA. |
| KIMBERA.MX - | BUY | 3,600 @ MXN 1.88436 | MXN 6,784 | The ETF bought 3600 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.88436 compared to the previous average buy price of 1.78884. This is 5.3% higher than average price of previous purchases of KIMBERA.MX. |
| GRUMAB.MX - | BUY | 390 @ MXN 17.3248 | MXN 6,757 | The ETF bought 390 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3248 compared to the previous average buy price of 17.9718. This is -3.6% lower than average price of previous purchases of GRUMAB.MX. |
| 8010.SAU - | BUY | 192 @ SAR 34.8754 | SAR 6,696 | The ETF bought 192 new shares of 8010.SAU (). The shares were bought for an average price of 34.8754 compared to the previous average buy price of 37.3537. This is -6.6% lower than average price of previous purchases of 8010.SAU. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 2,000 @ TWD 3.34329 | TWD 6,687 | The ETF bought 2000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.34329 compared to the previous average buy price of 4.53812. This is -26.3% lower than average price of previous purchases of 2377.TW. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 80 @ KRW 83.2183 | KRW 6,657 | The ETF bought 80 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.2183 compared to the previous average buy price of 72.7066. This is 14.5% higher than average price of previous purchases of 326030.KS. |
| YKBNK.IS - | BUY | 8,216 @ TRY 0.807209 | TRY 6,632 | The ETF bought 8216 new shares of YKBNK.IS (). The shares were bought for an average price of 0.807209 compared to the previous average buy price of 0.759163. This is 6.3% higher than average price of previous purchases of YKBNK.IS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 540 @ PHP 12.2716 | PHP 6,627 | The ETF bought 540 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2716 compared to the previous average buy price of 14.3506. This is -14.5% lower than average price of previous purchases of SM.PS. |
| ISCTR.IS - | BUY | 21,294 @ TRY 0.311196 | TRY 6,627 | The ETF bought 21294 new shares of ISCTR.IS (). The shares were bought for an average price of 0.311196 compared to the previous average buy price of 0.318459. This is -2.3% lower than average price of previous purchases of ISCTR.IS. |
| 1111.SAU - | BUY | 128 @ SAR 51.4865 | SAR 6,590 | The ETF bought 128 new shares of 1111.SAU (). The shares were bought for an average price of 51.4865 compared to the previous average buy price of 50.0217. This is 2.9% higher than average price of previous purchases of 1111.SAU. |
| BH-R.BK - | BUY | 1,200 @ THB 5.45566 | THB 6,547 | The ETF bought 1200 new shares of BH-R.BK (). The shares were bought for an average price of 5.45566 compared to the previous average buy price of 5.02369. This is 8.6% higher than average price of previous purchases of BH-R.BK. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,000 @ IDR 1.61628 | IDR 6,465 | The ETF bought 4000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.61628 compared to the previous average buy price of 1.47077. This is 9.9% higher than average price of previous purchases of UNTR.JK. |
| PINFRA*.MX - | BUY | 470 @ MXN 13.6276 | MXN 6,405 | The ETF bought 470 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.6276 compared to the previous average buy price of 11.5752. This is 17.7% higher than average price of previous purchases of PINFRA*.MX. |
| MER.PS - MANILA ELECTRIC | BUY | 660 @ PHP 9.62862 | PHP 6,355 | The ETF bought 660 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.62862 compared to the previous average buy price of 9.53562. This is 1.0% higher than average price of previous purchases of MER.PS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 168 @ KRW 37.607 | KRW 6,318 | The ETF bought 168 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 37.607 compared to the previous average buy price of 39.0993. This is -3.8% lower than average price of previous purchases of 272210.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,800 @ MYR 0.925683 | MYR 6,295 | The ETF bought 6800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.925683 compared to the previous average buy price of 0.891322. This is 3.9% higher than average price of previous purchases of YTLPOWR.KL. |
| 323410.KS - KAKAOBANK CORP | BUY | 406 @ KRW 15.4568 | KRW 6,275 | The ETF bought 406 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.4568 compared to the previous average buy price of 16.8918. This is -8.5% lower than average price of previous purchases of 323410.KS. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,400 @ MYR 0.973398 | MYR 6,230 | The ETF bought 6400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.973398 compared to the previous average buy price of 0.887223. This is 9.7% higher than average price of previous purchases of IOICORP.KL. |
| 2290.SAU - | BUY | 730 @ SAR 8.53219 | SAR 6,228 | The ETF bought 730 new shares of 2290.SAU (). The shares were bought for an average price of 8.53219 compared to the previous average buy price of 8.71559. This is -2.1% lower than average price of previous purchases of 2290.SAU. |
| RHBBANK.KL - RHB BANK | BUY | 3,800 @ MYR 1.63903 | MYR 6,228 | The ETF bought 3800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.63903 compared to the previous average buy price of 1.54853. This is 5.8% higher than average price of previous purchases of RHBBANK.KL. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 2,000 @ TWD 3.10103 | TWD 6,202 | The ETF bought 2000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.10103 compared to the previous average buy price of 3.01785. This is 2.8% higher than average price of previous purchases of 5347.TWO. |
| GBK.KW - | BUY | 5,500 @ KWD 1.12612 | KWD 6,194 | The ETF bought 5500 new shares of GBK.KW (). The shares were bought for an average price of 1.12612 compared to the previous average buy price of 1.11217. This is 1.3% higher than average price of previous purchases of GBK.KW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 74 @ KRW 82.8733 | KRW 6,133 | The ETF bought 74 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.8733 compared to the previous average buy price of 87.2257. This is -5.0% lower than average price of previous purchases of 090430.KS. |
| 010950.KS - S-OIL CORP | BUY | 118 @ KRW 51.6837 | KRW 6,099 | The ETF bought 118 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 51.6837 compared to the previous average buy price of 42.096. This is 22.8% higher than average price of previous purchases of 010950.KS. |
| MABANEE.KW - | BUY | 1,870 @ KWD 3.25468 | KWD 6,086 | The ETF bought 1870 new shares of MABANEE.KW (). The shares were bought for an average price of 3.25468 compared to the previous average buy price of 2.83973. This is 14.6% higher than average price of previous purchases of MABANEE.KW. |
| MULTIPLY - | BUY | 7,752 @ AED 0.781378 | AED 6,057 | The ETF bought 7752 new shares of MULTIPLY (). The shares were bought for an average price of 0.781378 compared to the previous average buy price of 0.651114. This is 20.0% higher than average price of previous purchases of MULTIPLY. |
| SDG.KL - SD GUTHRIE | BUY | 4,800 @ MYR 1.25969 | MYR 6,047 | The ETF bought 4800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.25969 compared to the previous average buy price of 1.14425. This is 10.1% higher than average price of previous purchases of SDG.KL. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 188 @ KRW 31.4656 | KRW 5,916 | The ETF bought 188 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 31.4656 compared to the previous average buy price of 28.5845. This is 10.1% higher than average price of previous purchases of 161390.KS. |
| MINT-R.BK - | BUY | 8,600 @ THB 0.679269 | THB 5,842 | The ETF bought 8600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.679269 compared to the previous average buy price of 0.735363. This is -7.6% lower than average price of previous purchases of MINT-R.BK. |
| MISC.KL - MISC Berhad | BUY | 3,200 @ MYR 1.82512 | MYR 5,840 | The ETF bought 3200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.82512 compared to the previous average buy price of 1.74161. This is 4.8% higher than average price of previous purchases of MISC.KL. |
| 2353.TW - ACER | BUY | 6,000 @ TWD 0.972301 | TWD 5,834 | The ETF bought 6000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.972301 compared to the previous average buy price of 1.0943. This is -11.1% lower than average price of previous purchases of 2353.TW. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 140 @ KRW 41.3332 | KRW 5,787 | The ETF bought 140 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.3332 compared to the previous average buy price of 36.9488. This is 11.9% higher than average price of previous purchases of 241560.KS. |
| ALI.PS - AYALA LAND INC | BUY | 16,800 @ PHP 0.344183 | PHP 5,782 | The ETF bought 16800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.344183 compared to the previous average buy price of 0.432426. This is -20.4% lower than average price of previous purchases of ALI.PS. |
| CCC.WA - | BUY | 140 @ PLN 41.1528 | PLN 5,761 | The ETF bought 140 new shares of CCC.WA (). The shares were bought for an average price of 41.1528 compared to the previous average buy price of 48.7724. This is -15.6% lower than average price of previous purchases of CCC.WA. |
| CPF-R.BK - | BUY | 8,800 @ THB 0.651606 | THB 5,734 | The ETF bought 8800 new shares of CPF-R.BK (). The shares were bought for an average price of 0.651606 compared to the previous average buy price of 0.714743. This is -8.8% lower than average price of previous purchases of CPF-R.BK. |
| 4300.SAU - | BUY | 1,326 @ SAR 4.31942 | SAR 5,728 | The ETF bought 1326 new shares of 4300.SAU (). The shares were bought for an average price of 4.31942 compared to the previous average buy price of 5.01554. This is -13.9% lower than average price of previous purchases of 4300.SAU. |
| MAXIS.KL - MAXIS | BUY | 6,000 @ MYR 0.937612 | MYR 5,626 | The ETF bought 6000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.937612 compared to the previous average buy price of 0.849689. This is 10.3% higher than average price of previous purchases of MAXIS.KL. |
| 4190.SAU - | BUY | 1,506 @ SAR 3.7195 | SAR 5,602 | The ETF bought 1506 new shares of 4190.SAU (). The shares were bought for an average price of 3.7195 compared to the previous average buy price of 3.44978. This is 7.8% higher than average price of previous purchases of 4190.SAU. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 27.6751 | MYR 5,535 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.6751 compared to the previous average buy price of 20.8051. This is 33.0% higher than average price of previous purchases of NESTLE.KL. |
| 010130.KS - KOREA ZINC INC | BUY | 8 @ KRW 691.416 | KRW 5,531 | The ETF bought 8 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 691.416 compared to the previous average buy price of 652.283. This is 6.0% higher than average price of previous purchases of 010130.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,700 @ PHP 1.15577 | PHP 5,432 | The ETF bought 4700 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.15577 compared to the previous average buy price of 1.28067. This is -9.8% lower than average price of previous purchases of MBT.PS. |
| SAHOL.IS - | BUY | 2,844 @ TRY 1.90518 | TRY 5,418 | The ETF bought 2844 new shares of SAHOL.IS (). The shares were bought for an average price of 1.90518 compared to the previous average buy price of 2.07699. This is -8.3% lower than average price of previous purchases of SAHOL.IS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 18,800 @ IDR 0.287938 | IDR 5,413 | The ETF bought 18800 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.287938 compared to the previous average buy price of 0.29061. This is -0.9% lower than average price of previous purchases of CPIN.JK. |
| 4002.SAU - | BUY | 276 @ SAR 19.5041 | SAR 5,383 | The ETF bought 276 new shares of 4002.SAU (). The shares were bought for an average price of 19.5041 compared to the previous average buy price of 20.143. This is -3.2% lower than average price of previous purchases of 4002.SAU. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,000 @ MYR 0.894668 | MYR 5,368 | The ETF bought 6000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.894668 compared to the previous average buy price of 0.895002. This is 0.0% lower than average price of previous purchases of PCHEM.KL. |
| 2409.TW - AUO CORP | BUY | 14,000 @ TWD 0.381168 | TWD 5,336 | The ETF bought 14000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.381168 compared to the previous average buy price of 0.437174. This is -12.8% lower than average price of previous purchases of 2409.TW. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 46,000 @ IDR 0.115834 | IDR 5,328 | The ETF bought 46000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.115834 compared to the previous average buy price of 0.141851. This is -18.3% lower than average price of previous purchases of AMRT.JK. |
| MIL.WA - | BUY | 1,228 @ PLN 4.31767 | PLN 5,302 | The ETF bought 1228 new shares of MIL.WA (). The shares were bought for an average price of 4.31767 compared to the previous average buy price of 4.04074. This is 6.9% higher than average price of previous purchases of MIL.WA. |
| EREGL.IS - | BUY | 8,244 @ TRY 0.642822 | TRY 5,299 | The ETF bought 8244 new shares of EREGL.IS (). The shares were bought for an average price of 0.642822 compared to the previous average buy price of 0.664832. This is -3.3% lower than average price of previous purchases of EREGL.IS. |
| MPHC.QA - | BUY | 15,804 @ QAR 0.335073 | QAR 5,295 | The ETF bought 15804 new shares of MPHC.QA (). The shares were bought for an average price of 0.335073 compared to the previous average buy price of 0.372233. This is -10.0% lower than average price of previous purchases of MPHC.QA. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.6068 | TWD 5,214 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.6068 compared to the previous average buy price of 2.87163. This is -9.2% lower than average price of previous purchases of 2615.TW. |
| ENELAM.SN - | BUY | 55,614 @ CLP 0.0935704 | CLP 5,204 | The ETF bought 55614 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0935704 compared to the previous average buy price of 0.0978976. This is -4.4% lower than average price of previous purchases of ENELAM.SN. |
| MONET.PR - | BUY | 614 @ CZK 8.47485 | CZK 5,204 | The ETF bought 614 new shares of MONET.PR (). The shares were bought for an average price of 8.47485 compared to the previous average buy price of 6.88813. This is 23.0% higher than average price of previous purchases of MONET.PR. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.860858 | TWD 5,165 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.860858 compared to the previous average buy price of 1.01585. This is -15.3% lower than average price of previous purchases of 1402.TW. |
| 1020.SAU - | BUY | 1,602 @ SAR 3.20757 | SAR 5,139 | The ETF bought 1602 new shares of 1020.SAU (). The shares were bought for an average price of 3.20757 compared to the previous average buy price of 3.66839. This is -12.6% lower than average price of previous purchases of 1020.SAU. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 26 @ KRW 197.35 | KRW 5,131 | The ETF bought 26 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 197.35 compared to the previous average buy price of 222.371. This is -11.3% lower than average price of previous purchases of 051900.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 12,000 @ IDR 0.426519 | IDR 5,118 | The ETF bought 12000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.426519 compared to the previous average buy price of 0.470144. This is -9.3% lower than average price of previous purchases of INDF.JK. |
| DUBK.QA - | BUY | 5,222 @ QAR 0.96869 | QAR 5,058 | The ETF bought 5222 new shares of DUBK.QA (). The shares were bought for an average price of 0.96869 compared to the previous average buy price of 0.979373. This is -1.1% lower than average price of previous purchases of DUBK.QA. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,000 @ MYR 5.02923 | MYR 5,029 | The ETF bought 1000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.02923 compared to the previous average buy price of 4.73291. This is 6.3% higher than average price of previous purchases of KLK.KL. |
| 1030.SAU - | BUY | 1,414 @ SAR 3.50353 | SAR 4,954 | The ETF bought 1414 new shares of 1030.SAU (). The shares were bought for an average price of 3.50353 compared to the previous average buy price of 3.8195. This is -8.3% lower than average price of previous purchases of 1030.SAU. |
| AC.PS - AYALA CORP | BUY | 640 @ PHP 7.64851 | PHP 4,895 | The ETF bought 640 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.64851 compared to the previous average buy price of 9.7653. This is -21.7% lower than average price of previous purchases of AC.PS. |
| ENELCHILE.SN - | BUY | 64,428 @ CLP 0.0757908 | CLP 4,883 | The ETF bought 64428 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0757908 compared to the previous average buy price of 0.0734237. This is 3.2% higher than average price of previous purchases of ENELCHILE.SN. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,800 @ MYR 1.71776 | MYR 4,810 | The ETF bought 2800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.71776 compared to the previous average buy price of 1.61128. This is 6.6% higher than average price of previous purchases of TM.KL. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 128 @ KRW 36.4339 | KRW 4,664 | The ETF bought 128 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.4339 compared to the previous average buy price of 36.1194. This is 0.9% higher than average price of previous purchases of 047050.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.15319 | TWD 4,613 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.15319 compared to the previous average buy price of 1.33954. This is -13.9% lower than average price of previous purchases of 1102.TW. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 328 @ KRW 14.0077 | KRW 4,595 | The ETF bought 328 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0077 compared to the previous average buy price of 12.4352. This is 12.6% higher than average price of previous purchases of 005940.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 444 @ KRW 10.3298 | KRW 4,586 | The ETF bought 444 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3298 compared to the previous average buy price of 9.38705. This is 10.0% higher than average price of previous purchases of 032640.KS. |
| QEWS.QA - | BUY | 1,064 @ QAR 4.21038 | QAR 4,480 | The ETF bought 1064 new shares of QEWS.QA (). The shares were bought for an average price of 4.21038 compared to the previous average buy price of 4.28525. This is -1.7% lower than average price of previous purchases of QEWS.QA. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,200 @ MYR 0.617917 | MYR 4,449 | The ETF bought 7200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.617917 compared to the previous average buy price of 0.532912. This is 16.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,200 @ MYR 0.617917 | MYR 4,449 | The ETF bought 7200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.617917 compared to the previous average buy price of 0.532912. This is 16.0% higher than average price of previous purchases of AXIATA.KL. |
| 2310.SAU - | BUY | 912 @ SAR 4.85269 | SAR 4,426 | The ETF bought 912 new shares of 2310.SAU (). The shares were bought for an average price of 4.85269 compared to the previous average buy price of 5.24374. This is -7.5% lower than average price of previous purchases of 2310.SAU. |
| CHDRAUIB.MX - | BUY | 600 @ MXN 7.35464 | MXN 4,413 | The ETF bought 600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.35464 compared to the previous average buy price of 7.15958. This is 2.7% higher than average price of previous purchases of CHDRAUIB.MX. |
| FROTO.IS - | BUY | 1,864 @ TRY 2.35891 | TRY 4,397 | The ETF bought 1864 new shares of FROTO.IS (). The shares were bought for an average price of 2.35891 compared to the previous average buy price of 2.34311. This is 0.7% higher than average price of previous purchases of FROTO.IS. |
| KLBF.JK - KALBE FARMA | BUY | 55,200 @ IDR 0.0790183 | IDR 4,362 | The ETF bought 55200 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0790183 compared to the previous average buy price of 0.0826325. This is -4.4% lower than average price of previous purchases of KLBF.JK. |
| WARBABANK.KW - | BUY | 4,608 @ KWD 0.930838 | KWD 4,289 | The ETF bought 4608 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.930838 compared to the previous average buy price of 0.930842. This is 0.0% lower than average price of previous purchases of WARBABANK.KW. |
| 4210.SAU - | BUY | 100 @ SAR 42.7943 | SAR 4,279 | The ETF bought 100 new shares of 4210.SAU (). The shares were bought for an average price of 42.7943 compared to the previous average buy price of 46.8843. This is -8.7% lower than average price of previous purchases of 4210.SAU. |
| 2382.SAU - | BUY | 966 @ SAR 4.39941 | SAR 4,250 | The ETF bought 966 new shares of 2382.SAU (). The shares were bought for an average price of 4.39941 compared to the previous average buy price of 4.04501. This is 8.8% higher than average price of previous purchases of 2382.SAU. |
| 271560.KS - ORION CORP | BUY | 60 @ KRW 70.2456 | KRW 4,215 | The ETF bought 60 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.2456 compared to the previous average buy price of 78.9176. This is -11.0% lower than average price of previous purchases of 271560.KS. |
| QL.KL - QL RESOURCES | BUY | 4,200 @ MYR 0.99487 | MYR 4,178 | The ETF bought 4200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.99487 compared to the previous average buy price of 1.064. This is -6.5% lower than average price of previous purchases of QL.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 1.03691 | TWD 4,148 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03691 compared to the previous average buy price of 1.44439. This is -28.2% lower than average price of previous purchases of 2105.TW. |
| 7202.SAU - | BUY | 66 @ SAR 62.445 | SAR 4,121 | The ETF bought 66 new shares of 7202.SAU (). The shares were bought for an average price of 62.445 compared to the previous average buy price of 71.7595. This is -13.0% lower than average price of previous purchases of 7202.SAU. |
| CMPC.SN - | BUY | 2,890 @ CLP 1.41117 | CLP 4,078 | The ETF bought 2890 new shares of CMPC.SN (). The shares were bought for an average price of 1.41117 compared to the previous average buy price of 1.53413. This is -8.0% lower than average price of previous purchases of CMPC.SN. |
| 4004.SAU - | BUY | 102 @ SAR 39.3014 | SAR 4,009 | The ETF bought 102 new shares of 4004.SAU (). The shares were bought for an average price of 39.3014 compared to the previous average buy price of 34.9893. This is 12.3% higher than average price of previous purchases of 4004.SAU. |
| YTL.KL - YTL CORPORATION | BUY | 6,600 @ MYR 0.605988 | MYR 4,000 | The ETF bought 6600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.605988 compared to the previous average buy price of 0.535103. This is 13.2% higher than average price of previous purchases of YTL.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,140 @ PHP 3.43333 | PHP 3,914 | The ETF bought 1140 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.43333 compared to the previous average buy price of 4.05362. This is -15.3% lower than average price of previous purchases of JFC.PS. |
| Q*.MX - | BUY | 400 @ MXN 9.77931 | MXN 3,912 | The ETF bought 400 new shares of Q*.MX (). The shares were bought for an average price of 9.77931 compared to the previous average buy price of 9.96767. This is -1.9% lower than average price of previous purchases of Q*.MX. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.647662 | TWD 3,886 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.647662 compared to the previous average buy price of 0.721376. This is -10.2% lower than average price of previous purchases of 2610.TW. |
| 180640.KS - HANJIN KAL | BUY | 56 @ KRW 69.2106 | KRW 3,876 | The ETF bought 56 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 69.2106 compared to the previous average buy price of 76.2937. This is -9.3% lower than average price of previous purchases of 180640.KS. |
| TEL.PS - PLDT INC | BUY | 200 @ PHP 19.3252 | PHP 3,865 | The ETF bought 200 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 19.3252 compared to the previous average buy price of 21.6382. This is -10.7% lower than average price of previous purchases of TEL.PS. |
| BDX.WA - | BUY | 24 @ PLN 158.89 | PLN 3,813 | The ETF bought 24 new shares of BDX.WA (). The shares were bought for an average price of 158.89 compared to the previous average buy price of 142.685. This is 11.4% higher than average price of previous purchases of BDX.WA. |
| 017670.KS - SK TELECOM LTD | BUY | 102 @ KRW 36.3649 | KRW 3,709 | The ETF bought 102 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3649 compared to the previous average buy price of 38.9283. This is -6.6% lower than average price of previous purchases of 017670.KS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 9,600 @ MYR 0.379339 | MYR 3,642 | The ETF bought 9600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.379339 compared to the previous average buy price of 0.377705. This is 0.4% higher than average price of previous purchases of MRDIY.KL. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 2,000 @ TWD 1.80893 | TWD 3,618 | The ETF bought 2000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.80893 compared to the previous average buy price of 2.06793. This is -12.5% lower than average price of previous purchases of 2347.TW. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 7,242 @ AED 0.49823 | AED 3,608 | The ETF bought 7242 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.49823 compared to the previous average buy price of 0.569658. This is -12.5% lower than average price of previous purchases of AMR. |
| 2223.SAU - | BUY | 144 @ SAR 24.8234 | SAR 3,575 | The ETF bought 144 new shares of 2223.SAU (). The shares were bought for an average price of 24.8234 compared to the previous average buy price of 26.1206. This is -5.0% lower than average price of previous purchases of 2223.SAU. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.888315 | TWD 3,553 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.888315 compared to the previous average buy price of 0.901158. This is -1.4% lower than average price of previous purchases of 2633.TW. |
| BRES.QA - | BUY | 4,824 @ QAR 0.718484 | QAR 3,466 | The ETF bought 4824 new shares of BRES.QA (). The shares were bought for an average price of 0.718484 compared to the previous average buy price of 0.754328. This is -4.8% lower than average price of previous purchases of BRES.QA. |
| TTB-R.BK - | BUY | 60,200 @ THB 0.0565545 | THB 3,405 | The ETF bought 60200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0565545 compared to the previous average buy price of 0.0582404. This is -2.9% lower than average price of previous purchases of TTB-R.BK. |
| 4164.SAU - | BUY | 112 @ SAR 30.1293 | SAR 3,374 | The ETF bought 112 new shares of 4164.SAU (). The shares were bought for an average price of 30.1293 compared to the previous average buy price of 31.548. This is -4.5% lower than average price of previous purchases of 4164.SAU. |
| 4263.SAU - | BUY | 74 @ SAR 45.5939 | SAR 3,374 | The ETF bought 74 new shares of 4263.SAU (). The shares were bought for an average price of 45.5939 compared to the previous average buy price of 48.2237. This is -5.5% lower than average price of previous purchases of 4263.SAU. |
| CPAXT-R.BK - | BUY | 5,600 @ THB 0.599355 | THB 3,356 | The ETF bought 5600 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.599355 compared to the previous average buy price of 0.625996. This is -4.3% lower than average price of previous purchases of CPAXT-R.BK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 5.43958 | MYR 3,264 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.43958 compared to the previous average buy price of 4.85627. This is 12.0% higher than average price of previous purchases of PETDAG.KL. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 6,000 @ IDR 0.520802 | IDR 3,125 | The ETF bought 6000 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.520802 compared to the previous average buy price of 0.632194. This is -17.6% lower than average price of previous purchases of ICBP.JK. |
| 8230.SAU - | BUY | 104 @ SAR 29.756 | SAR 3,095 | The ETF bought 104 new shares of 8230.SAU (). The shares were bought for an average price of 29.756 compared to the previous average buy price of 34.1853. This is -13.0% lower than average price of previous purchases of 8230.SAU. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 87.2205 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 87.2205. The average price that 042660.KS shares were previous bought at was KRW 62.7863. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 502,704 compared to the previous valuation of HANWHA OCEAN LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.244 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.244. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 12,452 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.3573 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.3573. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 27,549 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.3333 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.3333. The average price that 1590.TW shares were previous bought at was TWD 28.3292. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 60,459 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 135.831 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 135.831. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 2,653 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 842.534 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 842.534. The average price that 207940.KS shares were previous bought at was KRW 746.031. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 57,914 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.6708 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.6708. The average price that 2207.TW shares were previous bought at was TWD 19.83. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 14,789 compared to the previous valuation of HOTAI MOTOR LTD |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.5154 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.5154. The average price that 2383.TW shares were previous bought at was TWD 32.116. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 163,999 compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.94912 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.94912. The average price that 2395.TW shares were previous bought at was TWD 11.5736. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 11,698 compared to the previous valuation of ADVANTECH LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.978761 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.978761. The average price that 2884.TW shares were previous bought at was TWD 0.991573. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 13,184 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.0652 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.0652. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 32,107 compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.6769 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.6769. The average price that 3017.TW shares were previous bought at was TWD 25.4076. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 42,486 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 364.339 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 364.339. The average price that 329180.KS shares were previous bought at was KRW 299.506. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 354,460 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.3223 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.3223. The average price that 3293.TWO shares were previous bought at was TWD 27.2527. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 26,501 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 51.8453 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 51.8453. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 48,783 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.1511 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.1511. The average price that 3529.TWO shares were previous bought at was TWD 77.5456. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 73,731 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.4157 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 44.4157. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 39,863 compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 65.4123 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 65.4123. The average price that 3653.TW shares were previous bought at was TWD 52.8095. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 2,185 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 107.89 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 107.89. The average price that 3661.TW shares were previous bought at was TWD 97.8477. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 146,960 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 179.409 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 179.409. The average price that 402340.KS shares were previous bought at was KRW 99.7052. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 558,887 compared to the previous valuation of SK SQUARE LTD |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.57458 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.57458. The average price that 532483.BO shares were previous bought at was INR 1.25816. The current market price is 25.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Canara Bank |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 38.4398 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 38.4398. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 29,235 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.78349 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.78349. The average price that 6415.TW shares were previous bought at was TWD 12.4724. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 4,227 compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.0058 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.0058. The average price that 6446.TW shares were previous bought at was TWD 17.4116. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 5,969 compared to the previous valuation of PEC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.9869 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 13.9869. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 220,365 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.539 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.539. The average price that 6669.TW shares were previous bought at was TWD 92.0366. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 269,405 compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9519 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.9519. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 7,960 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 59.1481 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 59.1481. The average price that ABB.BO shares were previous bought at was INR 65.5063. The current market price is -9.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of ABB India Limited |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 27.2934 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 27.2934. The average price that ADANIENT.BO shares were previous bought at was INR 28.1886. The current market price is -3.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.2917 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.2917. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.563. The current market price is 4.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.78651 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.78651. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.96874. The current market price is -9.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Adani Power Limited |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.8854 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 63.8854. The average price that ALKEM.NS shares were previous bought at was INR 59.3044. The current market price is 7.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of ALKEM LABORATORIES LTD |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.39982 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.39982. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.38076. The current market price is 0.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of Ambuja Cements Ltd. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.068 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.068. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.4795. The current market price is 3.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 88.0962 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 88.0962. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.8796. The current market price is 6.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.58405 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.58405. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.69853. The current market price is -6.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.048 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.048. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.624. The current market price is 1.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of Asian Paints Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5488 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5488. The average price that ASTRAL.BO shares were previous bought at was INR 16.71. The current market price is -1.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of ASTRAL LIMITED |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 9.92908 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 9.92908. The average price that AUBANK.BO shares were previous bought at was INR 8.13561. The current market price is 22.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of AU Small Finance Bank Limited |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.9609 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 12.9609. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2201. The current market price is -2.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.8351 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.8351. The average price that AXISBANK.BO shares were previous bought at was INR 13.5267. The current market price is 2.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of AXIS Bank Ltd. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 23.384 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 23.384. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.7539. The current market price is 2.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 136.377 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 136.377. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 144.472. The current market price is -5.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.9221 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.9221. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.0464. The current market price is -8.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.6674 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.6674. The average price that BALKRISIND.BO shares were previous bought at was INR 29.3362. The current market price is -9.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Balkrishna Industries Ltd. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.24954 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.24954. The average price that BANKBARODA.BO shares were previous bought at was INR 2.81638. The current market price is 15.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bank Of Baroda |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.68256 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.68256. The average price that BEL.BO shares were previous bought at was INR 4.14305. The current market price is 13.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bharat Electronics Ltd. |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 14.9438 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 14.9438. The average price that BHARATFORG.BO shares were previous bought at was INR 14.123. The current market price is 5.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bharat Forge Ltd |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.8363 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.8363. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.4826. The current market price is 11.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bharti Airtel Ltd. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.01437 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.01437. The average price that BHEL.BO shares were previous bought at was INR 2.72236. The current market price is 10.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 426.918 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 426.918. The average price that BOSCHLTD.BO shares were previous bought at was INR 390.293. The current market price is 9.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bosch Ltd |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.20658 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.20658. The average price that BPCL.BO shares were previous bought at was INR 3.6307. The current market price is 15.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.4627 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.4627. The average price that BRITANNIA.BO shares were previous bought at was INR 63.8408. The current market price is 4.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Britannia Industries Ltd. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 28.1597 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 28.1597. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -2.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of BSE LTD |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.43233 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.43233. The average price that CGPOWER.BO shares were previous bought at was INR 8.00657. The current market price is 5.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 19.6924 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 19.6924. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.7319. The current market price is 11.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.956 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.956. The average price that CIPLA.BO shares were previous bought at was INR 17.4895. The current market price is -3.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Cipla Ltd. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.25846 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.25846. The average price that COALINDIA.BO shares were previous bought at was INR 4.55362. The current market price is -6.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Coal India Limited |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.7105 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.7105. The average price that COLPAL.BO shares were previous bought at was INR 28.575. The current market price is -13.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COMI.CA - | HOLD | 0 @ EGP 2.25623 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.25623. The average price that COMI.CA shares were previous bought at was EGP 1.73124. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 3,267 compared to the previous valuation of |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 6.11897 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 6.11897. The average price that CONCOR.BO shares were previous bought at was INR 7.37696. The current market price is -17.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Container Corporation Of India Ltd. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.4623 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.4623. The average price that COROMANDEL.BO shares were previous bought at was INR 26.0874. The current market price is -6.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Coromandel International Limited |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.6901 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 48.6901. The average price that CUMMINSIND.BO shares were previous bought at was INR 39.8641. The current market price is 22.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Cummins India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.83191 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.83191. The average price that DABUR.BO shares were previous bought at was INR 5.77931. The current market price is 0.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Dabur India Ltd. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 76.7493 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 76.7493. The average price that DIVISLAB.BO shares were previous bought at was INR 71.8524. The current market price is 6.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 172.053 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 172.053. The average price that DIXON.BO shares were previous bought at was INR 179.575. The current market price is -4.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.73687 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.73687. The average price that DLF.BO shares were previous bought at was INR 8.67931. The current market price is 0.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.1741 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.1741. The average price that DMART.BO shares were previous bought at was INR 47.9192. The current market price is -1.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Avenue Supermarts Limited |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.535 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.535. The average price that DRREDDY.BO shares were previous bought at was INR 14.9426. The current market price is -9.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| EAST.CA - | HOLD | 0 @ EGP 0.948713 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.948713. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 1,042 compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 78.1649 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 78.1649. The average price that EICHERMOT.BO shares were previous bought at was INR 67.0968. The current market price is 16.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of Eicher Motors Ltd. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.04853 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.04853. The average price that GAIL.BO shares were previous bought at was INR 2.11821. The current market price is -3.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Gail (India) Ltd. |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.07333 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.07333. The average price that GMRAIRPORT.NS shares were previous bought at was INR 0.996612. The current market price is 7.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.1222 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.1222. The average price that GODREJCP.BO shares were previous bought at was INR 13.9311. The current market price is -5.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Godrej Consumer Products Ltd. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 25.8655 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 25.8655. The average price that GODREJPROP.BO shares were previous bought at was INR 24.8414. The current market price is 4.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Godrej Properties Limited |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 32.5067 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 32.5067. The average price that GRASIM.BO shares were previous bought at was INR 31.3012. The current market price is 3.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Grasim Industries Ltd |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 52.8521 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 52.8521. The average price that HAL.BO shares were previous bought at was INR 52.7475. The current market price is 0.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Hindustan Aeronautics Limited |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.7654 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.7654. The average price that HAVELLS.BO shares were previous bought at was INR 17.9945. The current market price is -6.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.247 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.247. The average price that HCLTECH.BO shares were previous bought at was INR 18.3534. The current market price is -6.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of HCL Technologies Ltd |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.9359 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.9359. The average price that HDFCAMC.BO shares were previous bought at was INR 56.0475. The current market price is 8.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1128 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1128. The average price that HDFCBANK.BO shares were previous bought at was INR 17.3832. The current market price is -36.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.37424 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.37424. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.41705. The current market price is -0.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 59.8813 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 59.8813. The average price that HEROMOTOCO.BO shares were previous bought at was INR 52.6761. The current market price is 13.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.37753 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.37753. The average price that HINDALCO.BO shares were previous bought at was INR 8.00198. The current market price is 17.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Hindalco Industries Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.46872 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.46872. The average price that HINDPETRO.BO shares were previous bought at was INR 4.61557. The current market price is 18.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.5855 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.5855. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.062. The current market price is -1.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Hindustan Unilever Ltd. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0792 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0792. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9518. The current market price is -5.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0096 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0096. The average price that ICICIGI.BO shares were previous bought at was INR 21.829. The current market price is 5.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.85268 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.85268. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is -2.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.106137 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.106137. The average price that IDEA.BO shares were previous bought at was INR 0.088531. The current market price is 19.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of VODAFONE IDEA LIMITED |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.915082 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.915082. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.792891. The current market price is 15.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of IDFC FIRST BANK LIMITED |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.3827 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.3827. The average price that INDHOTEL.BO shares were previous bought at was INR 8.8896. The current market price is -5.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 63.5809 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 63.5809. The average price that INDIGO.BO shares were previous bought at was INR 61.6711. The current market price is 3.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of InterGlobe Aviation Limited |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 8.91282 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 8.91282. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.2812. The current market price is -13.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of IndusInd Bank Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.42765 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.42765. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.2582. The current market price is 4.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of INDUS TOWERS LIMITED |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.5567 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.5567. The average price that INFY.BO shares were previous bought at was INR 18.227. The current market price is -9.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Infosys Ltd |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.90901 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.90901. The average price that IOC.BO shares were previous bought at was INR 1.65089. The current market price is 15.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 8.10411 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 8.10411. The average price that IRCTC.BO shares were previous bought at was INR 8.65067. The current market price is -6.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.61207 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.61207. The average price that ITC.BO shares were previous bought at was INR 4.88969. The current market price is -5.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of ITC Ltd |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.40519 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.40519. The average price that JIOFIN.BO shares were previous bought at was INR 3.3134. The current market price is 2.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Jio Financial Services Limited |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.32856 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.32856. The average price that JSL.BO shares were previous bought at was INR 7.94602. The current market price is 4.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Jindal Stainless Limited |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.95655 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.95655. The average price that JSWENERGY.BO shares were previous bought at was INR 6.1834. The current market price is -3.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of JSW Energy Limited |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.3252 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.3252. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.9853. The current market price is 11.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of JSW Steel Limited |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.69364 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.69364. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.56128. The current market price is -11.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Jubilant Foodworks Limited |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.89451 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.89451. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.14264. The current market price is -4.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Kalyan Jewellers India Limited |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.648 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.648. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.7169. The current market price is -0.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 44.2641 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 44.2641. The average price that LT.BO shares were previous bought at was INR 41.4752. The current market price is 6.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Larsen & Toubro Limited |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 63.3891 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 63.3891. The average price that LTIM.BO shares were previous bought at was INR 60.1508. The current market price is 5.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of LTIMindtree Limited |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.5246 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.5246. The average price that LUPIN.BO shares were previous bought at was INR 23.0897. The current market price is -2.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.3931 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.3931. The average price that M&M.BO shares were previous bought at was INR 36.613. The current market price is 10.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 26.7261 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 26.7261. The average price that MANKIND.BO shares were previous bought at was INR 27.9227. The current market price is -4.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.09057 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.09057. The average price that MARICO.BO shares were previous bought at was INR 8.07752. The current market price is 0.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Marico Limited |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 173.406 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 173.406. The average price that MARUTI.BO shares were previous bought at was INR 154.737. The current market price is 12.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.8402 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.8402. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.029. The current market price is -1.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Max Healthcare Institute Limited |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.17856 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.17856. The average price that MOTHERSON.BO shares were previous bought at was INR 1.38185. The current market price is -14.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.205 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.205. The average price that MPHASIS.BO shares were previous bought at was INR 30.7049. The current market price is 1.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of Mphasis Limited |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1781.16 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1781.16. The average price that MRF.BO shares were previous bought at was INR 1591.31. The current market price is 11.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of M.R.F. Ltd. |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 35.9615 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 35.9615. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 28.7516. The current market price is 25.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.0995 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0995. The average price that NAUKRI.BO shares were previous bought at was INR 18.043. The current market price is -16.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Info Edge(India) Ltd. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.2682 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.2682. The average price that NESTLEIND.BO shares were previous bought at was INR 20.3808. The current market price is -30.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Nestle India Ltd. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.949258 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.949258. The average price that NHPC.BO shares were previous bought at was INR 0.972092. The current market price is -2.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of NHPC Limited |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.837707 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.837707. The average price that NMDC.BO shares were previous bought at was INR 0.829034. The current market price is 1.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of NMDC Ltd |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.7289 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.7289. The average price that NTPC.BO shares were previous bought at was INR 3.94409. The current market price is -5.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of NTPC Limited |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 20.0894 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 20.0894. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.4423. The current market price is 3.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 93.8994 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 93.8994. The average price that OFSS.BO shares were previous bought at was INR 102.554. The current market price is -8.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Oracle Financial Services Software Limited |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.86698 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.86698. The average price that OIL.BO shares were previous bought at was INR 4.84437. The current market price is 0.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of Oil India Limited |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.84631 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.84631. The average price that ONGC.BO shares were previous bought at was INR 2.81121. The current market price is 1.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 452.691 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 452.691. The average price that PAGEIND.BO shares were previous bought at was INR 513.891. The current market price is -11.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Page Industries Ltd. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 66.0792 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 66.0792. The average price that PERSISTENT.BO shares were previous bought at was INR 63.7935. The current market price is 3.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of Persistent Systems Limited |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.16382 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.16382. The average price that PETRONET.BO shares were previous bought at was INR 3.44367. The current market price is -8.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.46882 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.46882. The average price that PFC.BO shares were previous bought at was INR 4.77908. The current market price is -6.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Power Finance Corporation Ltd |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.9382 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.9382. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.4286. The current market price is 8.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of The Phoenix Mills Ltd. |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 |
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