| 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 47.5278 | TWD 2,376,390 | The ETF bought 50000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.5278 compared to the previous average buy price of 36.6712. This is 29.6% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 20,786 @ USD 44.525 | USD 925,497 | 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 44.525 compared to the previous average buy price of 37.5781. This is 18.5% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 9,812 @ KRW 70.3082 | KRW 689,864 | The ETF bought 9812 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 70.3082 compared to the previous average buy price of 48.9749. This is 43.6% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 1,128 @ KRW 420.758 | KRW 474,615 | The ETF bought 1128 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 420.758 compared to the previous average buy price of 204.614. This is 105.6% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 23,530 @ INR 11.1633 | INR 262,672 | The ETF bought 23530 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1633 compared to the previous average buy price of 16.9599. This is -34.2% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 12,664 @ INR 17.0524 | INR 215,952 | The ETF bought 12664 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.0524 compared to the previous average buy price of 16.0304. This is 6.4% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 8.08777 | TWD 210,282 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.08777 compared to the previous average buy price of 6.08394. This is 32.9% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 40.1166 | TWD 160,466 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 40.1166 compared to the previous average buy price of 43.4343. This is -7.6% lower than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 5,332 @ INR 23.3961 | INR 124,748 | The ETF bought 5332 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3961 compared to the previous average buy price of 21.6071. This is 8.3% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 31.1589 | TWD 124,636 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.1589 compared to the previous average buy price of 18.9156. This is 64.7% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 6,892 @ INR 17.5059 | INR 120,651 | The ETF bought 6892 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.5059 compared to the previous average buy price of 18.129. This is -3.4% lower than average price of previous purchases of INFY.BO. |
| NPN.JO - | BUY | 1,632 @ ZAR 72.3378 | ZAR 118,055 | The ETF bought 1632 new shares of NPN.JO (). The shares were bought for an average price of 72.3378 compared to the previous average buy price of 89.3802. This is -19.1% lower than average price of previous purchases of NPN.JO. |
| 1120.SAU - | BUY | 4,086 @ SAR 27.0904 | SAR 110,691 | The ETF bought 4086 new shares of 1120.SAU (). The shares were bought for an average price of 27.0904 compared to the previous average buy price of 26.1717. This is 3.5% higher than average price of previous purchases of 1120.SAU. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,712 @ KRW 53.6007 | KRW 91,764 | The ETF bought 1712 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.6007 compared to the previous average buy price of 39.7093. This is 35.0% higher than average price of previous purchases of 005935.KS. |
| 2222.SAU - | BUY | 12,666 @ SAR 6.92193 | SAR 87,673 | The ETF bought 12666 new shares of 2222.SAU (). The shares were bought for an average price of 6.92193 compared to the previous average buy price of 6.95432. This is -0.5% lower than average price of previous purchases of 2222.SAU. |
| ANG.JO - | BUY | 1,048 @ ZAR 81.7734 | ZAR 85,699 | The ETF bought 1048 new shares of ANG.JO (). The shares were bought for an average price of 81.7734 compared to the previous average buy price of 44.926. This is 82.0% higher than average price of previous purchases of ANG.JO. |
| SCCO - Southern Copper Corporation | BUY | 619 @ USD 136.78 | USD 84,667 | The ETF bought 619 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 136.78 compared to the previous average buy price of 103.311. This is 32.4% higher than average price of previous purchases of SCCO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 1,942 @ INR 42.3551 | INR 82,254 | The ETF bought 1942 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 42.3551 compared to the previous average buy price of 36.8621. This is 14.9% higher than average price of previous purchases of M&M.BO. |
| GFI.JO - | BUY | 1,868 @ ZAR 41.9586 | ZAR 78,379 | The ETF bought 1868 new shares of GFI.JO (). The shares were bought for an average price of 41.9586 compared to the previous average buy price of 27.6565. This is 51.7% higher than average price of previous purchases of GFI.JO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 774 @ KRW 91.8576 | KRW 71,098 | The ETF bought 774 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 91.8576 compared to the previous average buy price of 73.8284. This is 24.4% higher than average price of previous purchases of 105560.KS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,896 @ INR 35.3322 | INR 66,990 | The ETF bought 1896 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.3322 compared to the previous average buy price of 39.1958. This is -9.9% lower than average price of previous purchases of TCS.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 5,814 @ INR 11.4307 | INR 66,458 | The ETF bought 5814 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.4307 compared to the previous average buy price of 13.0146. This is -12.2% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 4,816 @ INR 13.7818 | INR 66,373 | The ETF bought 4816 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.7818 compared to the previous average buy price of 13.5463. This is 1.7% higher than average price of previous purchases of AXISBANK.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 31.6744 | TWD 63,349 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 31.6744 compared to the previous average buy price of 26.7997. This is 18.2% higher than average price of previous purchases of 2345.TW. |
| 1180.SAU - | BUY | 6,088 @ SAR 10.3616 | SAR 63,081 | The ETF bought 6088 new shares of 1180.SAU (). The shares were bought for an average price of 10.3616 compared to the previous average buy price of 9.5778. This is 8.2% higher than average price of previous purchases of 1180.SAU. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,410 @ INR 44.6148 | INR 62,907 | The ETF bought 1410 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.6148 compared to the previous average buy price of 41.6126. This is 7.2% higher than average price of previous purchases of LT.BO. |
| KFH.KW - | BUY | 23,464 @ KWD 2.59808 | KWD 60,961 | The ETF bought 23464 new shares of KFH.KW (). The shares were bought for an average price of 2.59808 compared to the previous average buy price of 2.47769. This is 4.9% higher than average price of previous purchases of KFH.KW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 115,000 @ IDR 0.509073 | IDR 58,543 | The ETF bought 115000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.509073 compared to the previous average buy price of 0.533487. This is -4.6% lower than average price of previous purchases of BBCA.JK. |
| NBK.KW - | BUY | 17,408 @ KWD 3.29481 | KWD 57,356 | The ETF bought 17408 new shares of NBK.KW (). The shares were bought for an average price of 3.29481 compared to the previous average buy price of 3.21121. This is 2.6% higher than average price of previous purchases of NBK.KW. |
| GMEXICOB.MX - | BUY | 6,400 @ MXN 8.72661 | MXN 55,850 | The ETF bought 6400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.72661 compared to the previous average buy price of 6.284. This is 38.9% higher than average price of previous purchases of GMEXICOB.MX. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 9.27999 | TWD 55,680 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.27999 compared to the previous average buy price of 8.92286. This is 4.0% higher than average price of previous purchases of 2382.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 2,308 @ INR 23.5168 | INR 54,277 | The ETF bought 2308 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.5168 compared to the previous average buy price of 23.7047. This is -0.8% lower than average price of previous purchases of KOTAKBANK.BO. |
| 035420.KS - NAVER CORP | BUY | 296 @ KRW 179.692 | KRW 53,189 | The ETF bought 296 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.692 compared to the previous average buy price of 153.028. This is 17.4% higher than average price of previous purchases of 035420.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 2.95478 | TWD 53,186 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.95478 compared to the previous average buy price of 2.82583. This is 4.6% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 13,920 @ AED 3.75715 | AED 52,300 | The ETF bought 13920 new shares of EMAAR.AE (). The shares were bought for an average price of 3.75715 compared to the previous average buy price of 3.59484. This is 4.5% higher than average price of previous purchases of EMAAR.AE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 276 @ KRW 187.875 | KRW 51,854 | The ETF bought 276 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 187.875 compared to the previous average buy price of 151.299. This is 24.2% higher than average price of previous purchases of 005380.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 954 @ KRW 53.4643 | KRW 51,005 | The ETF bought 954 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 53.4643 compared to the previous average buy price of 34.1143. This is 56.7% higher than average price of previous purchases of 034020.KS. |
| GFNORTEO.MX - | BUY | 5,200 @ MXN 9.77188 | MXN 50,814 | The ETF bought 5200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.77188 compared to the previous average buy price of 8.68774. This is 12.5% higher than average price of previous purchases of GFNORTEO.MX. |
| FSR.JO - | BUY | 10,630 @ ZAR 4.76657 | ZAR 50,669 | The ETF bought 10630 new shares of FSR.JO (). The shares were bought for an average price of 4.76657 compared to the previous average buy price of 4.26214. This is 11.8% higher than average price of previous purchases of FSR.JO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 912 @ KRW 55.5101 | KRW 50,625 | The ETF bought 912 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 55.5101 compared to the previous average buy price of 43.1599. This is 28.6% higher than average price of previous purchases of 055550.KS. |
| QNBK.QA - | BUY | 9,798 @ QAR 5.16342 | QAR 50,591 | The ETF bought 9798 new shares of QNBK.QA (). The shares were bought for an average price of 5.16342 compared to the previous average buy price of 4.82034. This is 7.1% higher than average price of previous purchases of QNBK.QA. |
| 7010.SAU - | BUY | 4,206 @ SAR 11.7267 | SAR 49,323 | The ETF bought 4206 new shares of 7010.SAU (). The shares were bought for an average price of 11.7267 compared to the previous average buy price of 11.613. This is 1.0% higher than average price of previous purchases of 7010.SAU. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,732 @ INR 27.3526 | INR 47,375 | The ETF bought 1732 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.3526 compared to the previous average buy price of 28.0279. This is -2.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 34,000 @ TWD 1.38717 | TWD 47,164 | The ETF bought 34000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.38717 compared to the previous average buy price of 1.33967. This is 3.5% higher than average price of previous purchases of 2891.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 264 @ INR 177.078 | INR 46,749 | The ETF bought 264 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 177.078 compared to the previous average buy price of 155.897. This is 13.6% higher than average price of previous purchases of MARUTI.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 70 @ KRW 654.664 | KRW 45,826 | The ETF bought 70 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 654.664 compared to the previous average buy price of 607.572. This is 7.8% higher than average price of previous purchases of 012450.KS. |
| 1211.SAU - | BUY | 2,814 @ SAR 16.2783 | SAR 45,807 | The ETF bought 2814 new shares of 1211.SAU (). The shares were bought for an average price of 16.2783 compared to the previous average buy price of 14.2413. This is 14.3% higher than average price of previous purchases of 1211.SAU. |
| OTP.BD - | BUY | 472 @ HUF 96.9449 | HUF 45,758 | The ETF bought 472 new shares of OTP.BD (). The shares were bought for an average price of 96.9449 compared to the previous average buy price of 78.7011. This is 23.2% higher than average price of previous purchases of OTP.BD. |
| FAB - Fusion Antibodies PLC | BUY | 9,432 @ AED 4.65559 | AED 43,912 | The ETF bought 9432 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.65559 compared to the previous average buy price of 4.26716. This is 9.1% higher than average price of previous purchases of FAB. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.31444 | TWD 43,887 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.31444 compared to the previous average buy price of 5.41415. This is 35.1% higher than average price of previous purchases of 3711.TW. |
| SBK.JO - | BUY | 2,772 @ ZAR 15.7668 | ZAR 43,706 | The ETF bought 2772 new shares of SBK.JO (). The shares were bought for an average price of 15.7668 compared to the previous average buy price of 13.2386. This is 19.1% higher than average price of previous purchases of SBK.JO. |
| AMXB.MX - | BUY | 37,600 @ MXN 1.16165 | MXN 43,678 | The ETF bought 37600 new shares of AMXB.MX (). The shares were bought for an average price of 1.16165 compared to the previous average buy price of 0.912601. This is 27.3% higher than average price of previous purchases of AMXB.MX. |
| DELTA-R.BK - | BUY | 6,600 @ THB 6.61386 | THB 43,651 | The ETF bought 6600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.61386 compared to the previous average buy price of 4.8654. This is 35.9% higher than average price of previous purchases of DELTA-R.BK. |
| 068270.KS - CELLTRION INC | BUY | 344 @ KRW 124.727 | KRW 42,906 | The ETF bought 344 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.727 compared to the previous average buy price of 121.259. This is 2.9% higher than average price of previous purchases of 068270.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 194 @ KRW 219.926 | KRW 42,666 | The ETF bought 194 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 219.926 compared to the previous average buy price of 99.7052. This is 120.6% higher than average price of previous purchases of 402340.KS. |
| CPI.JO - | BUY | 184 @ ZAR 231.262 | ZAR 42,552 | The ETF bought 184 new shares of CPI.JO (). The shares were bought for an average price of 231.262 compared to the previous average buy price of 195.533. This is 18.3% higher than average price of previous purchases of CPI.JO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 2.09122 | TWD 41,824 | The ETF bought 20000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09122 compared to the previous average buy price of 2.05535. This is 1.7% higher than average price of previous purchases of 2882.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 20.8478 | TWD 41,696 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 20.8478 compared to the previous average buy price of 20.8867. This is -0.2% lower than average price of previous purchases of 2357.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 508 @ KRW 80.8783 | KRW 41,086 | The ETF bought 508 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 80.8783 compared to the previous average buy price of 70.0847. This is 15.4% higher than average price of previous purchases of 000270.KS. |
| SBIN.BO - State Bank Of India | BUY | 3,780 @ INR 10.7983 | INR 40,818 | The ETF bought 3780 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.7983 compared to the previous average buy price of 9.58182. This is 12.7% higher than average price of previous purchases of SBIN.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 616 @ KRW 65.7392 | KRW 40,495 | The ETF bought 616 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.7392 compared to the previous average buy price of 53.5952. This is 22.7% higher than average price of previous purchases of 086790.KS. |
| PKO.WA - | BUY | 1,884 @ PLN 21.2111 | PLN 39,962 | The ETF bought 1884 new shares of PKO.WA (). The shares were bought for an average price of 21.2111 compared to the previous average buy price of 19.2884. This is 10.0% higher than average price of previous purchases of PKO.WA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,036 @ INR 19.5411 | INR 39,786 | The ETF bought 2036 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5411 compared to the previous average buy price of 19.505. This is 0.2% higher than average price of previous purchases of SUNPHARMA.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 7,784 @ INR 4.79192 | INR 37,300 | The ETF bought 7784 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.79192 compared to the previous average buy price of 4.17096. This is 14.9% higher than average price of previous purchases of BEL.BO. |
| BAP - Credicorp Ltd | BUY | 142 @ USD 262.52 | USD 37,278 | The ETF bought 142 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 262.52 compared to the previous average buy price of 223.371. This is 17.5% higher than average price of previous purchases of BAP. |
| EAND - | BUY | 7,270 @ AED 5.09121 | AED 37,013 | The ETF bought 7270 new shares of EAND (). The shares were bought for an average price of 5.09121 compared to the previous average buy price of 4.81025. This is 5.8% higher than average price of previous purchases of EAND. |
| WALMEX*.MX - | BUY | 10,800 @ MXN 3.40901 | MXN 36,817 | The ETF bought 10800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.40901 compared to the previous average buy price of 3.12476. This is 9.1% higher than average price of previous purchases of WALMEX*.MX. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,016 @ INR 17.9831 | INR 36,254 | The ETF bought 2016 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.9831 compared to the previous average buy price of 18.286. This is -1.7% lower than average price of previous purchases of HCLTECH.BO. |
| MTN.JO - | BUY | 3,664 @ ZAR 9.59158 | ZAR 35,144 | The ETF bought 3664 new shares of MTN.JO (). The shares were bought for an average price of 9.59158 compared to the previous average buy price of 7.35909. This is 30.3% higher than average price of previous purchases of MTN.JO. |
| PKN.WA - | BUY | 1,238 @ PLN 28.3271 | PLN 35,069 | The ETF bought 1238 new shares of PKN.WA (). The shares were bought for an average price of 28.3271 compared to the previous average buy price of 20.6929. This is 36.9% higher than average price of previous purchases of PKN.WA. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.45 | TWD 34,800 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.45 compared to the previous average buy price of 1.46008. This is -0.7% lower than average price of previous purchases of 2303.TW. |
| FEMSAUBD.MX - | BUY | 3,600 @ MXN 9.57299 | MXN 34,463 | The ETF bought 3600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.57299 compared to the previous average buy price of 9.76383. This is -2.0% lower than average price of previous purchases of FEMSAUBD.MX. |
| NTPC.BO - NTPC Limited | BUY | 9,270 @ INR 3.69082 | INR 34,214 | The ETF bought 9270 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.69082 compared to the previous average buy price of 3.92868. This is -6.1% lower than average price of previous purchases of NTPC.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.25333 | TWD 34,027 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.25333 compared to the previous average buy price of 4.23627. This is 0.4% higher than average price of previous purchases of 2412.TW. |
| CEMEXCPO.MX - | BUY | 32,200 @ MXN 1.03598 | MXN 33,359 | The ETF bought 32200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.03598 compared to the previous average buy price of 0.755497. This is 37.1% higher than average price of previous purchases of CEMEXCPO.MX. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 142,800 @ IDR 0.233575 | IDR 33,355 | The ETF bought 142800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.233575 compared to the previous average buy price of 0.243063. This is -3.9% lower than average price of previous purchases of BBRI.JK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 248 @ INR 134.49 | INR 33,354 | The ETF bought 248 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.49 compared to the previous average buy price of 135.523. This is -0.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| TITAN.BO - Titan Company Limited | BUY | 758 @ INR 43.4471 | INR 32,933 | The ETF bought 758 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.4471 compared to the previous average buy price of 39.9989. This is 8.6% higher than average price of previous purchases of TITAN.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 100 @ KRW 324.263 | KRW 32,426 | The ETF bought 100 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 324.263 compared to the previous average buy price of 254.563. This is 27.4% higher than average price of previous purchases of 373220.KS. |
| 005490.KS - POSCO | BUY | 148 @ KRW 217.199 | KRW 32,145 | The ETF bought 148 new shares of 005490.KS (POSCO). The shares were bought for an average price of 217.199 compared to the previous average buy price of 197.574. This is 9.9% higher than average price of previous purchases of 005490.KS. |
| PBBANK.KL - PUBLIC BANK | BUY | 31,000 @ MYR 1.03227 | MYR 32,000 | The ETF bought 31000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03227 compared to the previous average buy price of 1.01952. This is 1.3% higher than average price of previous purchases of PBBANK.KL. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 2,000 @ TWD 15.9983 | TWD 31,997 | The ETF bought 2000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.9983 compared to the previous average buy price of 17.3053. This is -7.6% lower than average price of previous purchases of 2379.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 15,810 @ INR 2.01503 | INR 31,858 | The ETF bought 15810 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.01503 compared to the previous average buy price of 1.83169. This is 10.0% higher than average price of previous purchases of TATASTEEL.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 84 @ KRW 373.022 | KRW 31,334 | The ETF bought 84 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 373.022 compared to the previous average buy price of 289.322. This is 28.9% higher than average price of previous purchases of 196170.KQ. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 17,000 @ MYR 1.83488 | MYR 31,193 | The ETF bought 17000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.83488 compared to the previous average buy price of 1.68705. This is 8.8% higher than average price of previous purchases of CIMB.KL. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.29533 | TWD 31,088 | The ETF bought 24000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.29533 compared to the previous average buy price of 1.30442. This is -0.7% lower than average price of previous purchases of 2886.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 12,800 @ MYR 2.403 | MYR 30,758 | The ETF bought 12800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.403 compared to the previous average buy price of 2.34127. This is 2.6% higher than average price of previous purchases of MAYBANK.KL. |
| EMIRATESNBD.AE - | BUY | 4,060 @ AED 7.48707 | AED 30,398 | The ETF bought 4060 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.48707 compared to the previous average buy price of 6.31065. This is 18.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 9,942 @ INR 3.01335 | INR 29,959 | The ETF bought 9942 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.01335 compared to the previous average buy price of 3.38438. This is -11.0% lower than average price of previous purchases of POWERGRID.BO. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 7.42722 | TWD 29,709 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.42722 compared to the previous average buy price of 9.3555. This is -20.6% lower than average price of previous purchases of 2327.TW. |
| ITC.BO - ITC Ltd | BUY | 6,428 @ INR 4.59167 | INR 29,515 | The ETF bought 6428 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.59167 compared to the previous average buy price of 4.87228. This is -5.8% lower than average price of previous purchases of ITC.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 134 @ KRW 219.244 | KRW 29,379 | The ETF bought 134 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 219.244 compared to the previous average buy price of 145.747. This is 50.4% higher than average price of previous purchases of 006400.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 0.973111 | TWD 29,193 | The ETF bought 30000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.973111 compared to the previous average buy price of 0.990207. This is -1.7% lower than average price of previous purchases of 2884.TW. |
| 2010.SAU - | BUY | 1,894 @ SAR 15.4117 | SAR 29,190 | The ETF bought 1894 new shares of 2010.SAU (). The shares were bought for an average price of 15.4117 compared to the previous average buy price of 15.9694. This is -3.5% lower than average price of previous purchases of 2010.SAU. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 50 @ KRW 578.287 | KRW 28,914 | The ETF bought 50 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 578.287 compared to the previous average buy price of 340.393. This is 69.9% higher than average price of previous purchases of 267260.KS. |
| 035720.KS - KAKAO CORP | BUY | 662 @ KRW 43.5079 | KRW 28,802 | The ETF bought 662 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.5079 compared to the previous average buy price of 35.4279. This is 22.8% higher than average price of previous purchases of 035720.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 184 @ KRW 155.824 | KRW 28,672 | The ETF bought 184 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 155.824 compared to the previous average buy price of 113.412. This is 37.4% higher than average price of previous purchases of 028260.KS. |
| SHFL.IN - | BUY | 3,030 @ INR 9.27924 | INR 28,116 | The ETF bought 3030 new shares of SHFL.IN (). The shares were bought for an average price of 9.27924 compared to the previous average buy price of 7.57729. This is 22.5% higher than average price of previous purchases of SHFL.IN. |
| ETE - | BUY | 1,844 @ EUR 15.1837 | EUR 27,999 | The ETF bought 1844 new shares of ETE (). The shares were bought for an average price of 15.1837 compared to the previous average buy price of 12.1462. This is 25.0% higher than average price of previous purchases of ETE. |
| 051910.KS - LG CHEM LTD | BUY | 102 @ KRW 268.344 | KRW 27,371 | The ETF bought 102 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 268.344 compared to the previous average buy price of 189.996. This is 41.2% higher than average price of previous purchases of 051910.KS. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.47889 | TWD 26,873 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.47889 compared to the previous average buy price of 3.87293. This is 15.6% higher than average price of previous purchases of 3231.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,454 @ KRW 18.4124 | KRW 26,772 | The ETF bought 1454 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.4124 compared to the previous average buy price of 14.9855. This is 22.9% higher than average price of previous purchases of 316140.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 408 @ INR 65.3834 | INR 26,676 | The ETF bought 408 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 65.3834 compared to the previous average buy price of 61.8245. This is 5.8% higher than average price of previous purchases of INDIGO.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,484 @ KRW 17.901 | KRW 26,565 | The ETF bought 1484 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.901 compared to the previous average buy price of 13.3326. This is 34.3% higher than average price of previous purchases of 010140.KS. |
| ADCB - | BUY | 7,052 @ AED 3.74626 | AED 26,419 | The ETF bought 7052 new shares of ADCB (). The shares were bought for an average price of 3.74626 compared to the previous average buy price of 3.47747. This is 7.7% higher than average price of previous purchases of ADCB. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,918 @ INR 8.96222 | INR 26,152 | The ETF bought 2918 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.96222 compared to the previous average buy price of 8.05523. This is 11.3% higher than average price of previous purchases of HINDALCO.BO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 90 @ KRW 290.507 | KRW 26,146 | The ETF bought 90 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 290.507 compared to the previous average buy price of 236.995. This is 22.6% higher than average price of previous purchases of 009540.KS. |
| QIBK.QA - | BUY | 3,820 @ QAR 6.76188 | QAR 25,830 | The ETF bought 3820 new shares of QIBK.QA (). The shares were bought for an average price of 6.76188 compared to the previous average buy price of 6.17664. This is 9.5% higher than average price of previous purchases of QIBK.QA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 126 @ KRW 204.583 | KRW 25,777 | The ETF bought 126 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 204.583 compared to the previous average buy price of 196.154. This is 4.3% higher than average price of previous purchases of 012330.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 22,000 @ TWD 1.14711 | TWD 25,236 | The ETF bought 22000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14711 compared to the previous average buy price of 1.08726. This is 5.5% higher than average price of previous purchases of 2885.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 12.5828 | TWD 25,166 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5828 compared to the previous average buy price of 15.4377. This is -18.5% lower than average price of previous purchases of 3034.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 10,000 @ TWD 2.42633 | TWD 24,263 | The ETF bought 10000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.42633 compared to the previous average buy price of 2.58796. This is -6.2% lower than average price of previous purchases of 1216.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 764 @ INR 31.2482 | INR 23,874 | The ETF bought 764 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.2482 compared to the previous average buy price of 27.7242. This is 12.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 304 @ INR 77.6071 | INR 23,593 | The ETF bought 304 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.6071 compared to the previous average buy price of 67.6741. This is 14.7% higher than average price of previous purchases of EICHERMOT.BO. |
| HAR.JO - | BUY | 1,248 @ ZAR 18.7559 | ZAR 23,407 | The ETF bought 1248 new shares of HAR.JO (). The shares were bought for an average price of 18.7559 compared to the previous average buy price of 14.7245. This is 27.4% higher than average price of previous purchases of HAR.JO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 432 @ INR 53.5714 | INR 23,143 | The ETF bought 432 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 53.5714 compared to the previous average buy price of 52.6897. This is 1.7% higher than average price of previous purchases of HAL.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 80,800 @ IDR 0.285081 | IDR 23,035 | The ETF bought 80800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285081 compared to the previous average buy price of 0.299366. This is -4.8% lower than average price of previous purchases of BMRI.JK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 107,400 @ IDR 0.213212 | IDR 22,899 | The ETF bought 107400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.213212 compared to the previous average buy price of 0.175368. This is 21.6% higher than average price of previous purchases of TLKM.JK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 64 @ KRW 355.974 | KRW 22,782 | The ETF bought 64 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 355.974 compared to the previous average buy price of 299.246. This is 19.0% higher than average price of previous purchases of 000810.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 26,000 @ TWD 0.868388 | TWD 22,578 | The ETF bought 26000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.868388 compared to the previous average buy price of 0.793878. This is 9.4% higher than average price of previous purchases of 2890.TW. |
| 1010.SAU - | BUY | 3,216 @ SAR 7.00725 | SAR 22,535 | The ETF bought 3216 new shares of 1010.SAU (). The shares were bought for an average price of 7.00725 compared to the previous average buy price of 7.48418. This is -6.4% lower than average price of previous purchases of 1010.SAU. |
| EUROB - | BUY | 5,654 @ EUR 3.9423 | EUR 22,290 | The ETF bought 5654 new shares of EUROB (). The shares were bought for an average price of 3.9423 compared to the previous average buy price of 3.21473. This is 22.6% higher than average price of previous purchases of EUROB. |
| IMP.JO - | BUY | 1,960 @ ZAR 11.3275 | ZAR 22,202 | The ETF bought 1960 new shares of IMP.JO (). The shares were bought for an average price of 11.3275 compared to the previous average buy price of 8.3053. This is 36.4% higher than average price of previous purchases of IMP.JO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 978 @ INR 22.5263 | INR 22,031 | The ETF bought 978 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5263 compared to the previous average buy price of 20.054. This is 12.3% higher than average price of previous purchases of SBILIFE.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.915111 | TWD 21,963 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.915111 compared to the previous average buy price of 0.902718. This is 1.4% higher than average price of previous purchases of 2892.TW. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 164 @ KRW 133.592 | KRW 21,909 | The ETF bought 164 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 133.592 compared to the previous average buy price of 111.543. This is 19.8% higher than average price of previous purchases of 064350.KS. |
| SLM.JO - | BUY | 3,916 @ ZAR 5.55447 | ZAR 21,751 | The ETF bought 3916 new shares of SLM.JO (). The shares were bought for an average price of 5.55447 compared to the previous average buy price of 4.88338. This is 13.7% higher than average price of previous purchases of SLM.JO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 6,206 @ INR 3.4917 | INR 21,669 | The ETF bought 6206 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.4917 compared to the previous average buy price of 3.31641. This is 5.3% higher than average price of previous purchases of JIOFIN.BO. |
| PEO.WA - | BUY | 404 @ PLN 53.2467 | PLN 21,512 | The ETF bought 404 new shares of PEO.WA (). The shares were bought for an average price of 53.2467 compared to the previous average buy price of 47.4948. This is 12.1% higher than average price of previous purchases of PEO.WA. |
| PZU.WA - | BUY | 1,280 @ PLN 16.7992 | PLN 21,503 | The ETF bought 1280 new shares of PZU.WA (). The shares were bought for an average price of 16.7992 compared to the previous average buy price of 15.539. This is 8.1% higher than average price of previous purchases of PZU.WA. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.365 | TWD 21,460 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.365 compared to the previous average buy price of 4.31675. This is 24.3% higher than average price of previous purchases of 2301.TW. |
| ABG.JO - | BUY | 1,792 @ ZAR 11.957 | ZAR 21,427 | The ETF bought 1792 new shares of ABG.JO (). The shares were bought for an average price of 11.957 compared to the previous average buy price of 10.0763. This is 18.7% higher than average price of previous purchases of ABG.JO. |
| ADVANC-R.BK - | BUY | 2,200 @ THB 9.69007 | THB 21,318 | The ETF bought 2200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.69007 compared to the previous average buy price of 9.16531. This is 5.7% higher than average price of previous purchases of ADVANC-R.BK. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,226 @ INR 17.1404 | INR 21,014 | The ETF bought 1226 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.1404 compared to the previous average buy price of 17.4599. This is -1.8% lower than average price of previous purchases of CIPLA.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,456 @ INR 14.4203 | INR 20,996 | The ETF bought 1456 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4203 compared to the previous average buy price of 19.8522. This is -27.4% lower than average price of previous purchases of NESTLEIND.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,684 @ INR 12.4505 | INR 20,967 | The ETF bought 1684 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.4505 compared to the previous average buy price of 13.0091. This is -4.3% lower than average price of previous purchases of MAXHEALTH.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,200 @ PHP 9.33316 | PHP 20,533 | The ETF bought 2200 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.33316 compared to the previous average buy price of 7.63518. This is 22.2% higher than average price of previous purchases of ICT.PS. |
| ALDAR - | BUY | 8,482 @ AED 2.39586 | AED 20,322 | The ETF bought 8482 new shares of ALDAR (). The shares were bought for an average price of 2.39586 compared to the previous average buy price of 2.3514. This is 1.9% higher than average price of previous purchases of ALDAR. |
| PTT-R.BK - | BUY | 21,800 @ THB 0.930554 | THB 20,286 | The ETF bought 21800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.930554 compared to the previous average buy price of 0.961749. This is -3.2% lower than average price of previous purchases of PTT-R.BK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 520 @ INR 38.9728 | INR 20,266 | The ETF bought 520 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.9728 compared to the previous average buy price of 34.2462. This is 13.8% higher than average price of previous purchases of TVSMOTOR.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,176 @ INR 17.0005 | INR 19,993 | The ETF bought 1176 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.0005 compared to the previous average buy price of 15.6019. This is 9.0% higher than average price of previous purchases of ADANIPORTS.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 174 @ KRW 113.884 | KRW 19,816 | The ETF bought 174 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 113.884 compared to the previous average buy price of 84.8409. This is 34.2% higher than average price of previous purchases of 032830.KS. |
| 033780.KS - KT&G CORP | BUY | 206 @ KRW 96.1538 | KRW 19,808 | The ETF bought 206 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.1538 compared to the previous average buy price of 88.629. This is 8.5% higher than average price of previous purchases of 033780.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,908 @ INR 2.86387 | INR 19,784 | The ETF bought 6908 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.86387 compared to the previous average buy price of 2.81281. This is 1.8% higher than average price of previous purchases of ONGC.BO. |
| TPEIR - | BUY | 2,448 @ EUR 8.03534 | EUR 19,671 | The ETF bought 2448 new shares of TPEIR (). The shares were bought for an average price of 8.03534 compared to the previous average buy price of 6.61413. This is 21.5% higher than average price of previous purchases of TPEIR. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 396 @ INR 49.3667 | INR 19,549 | The ETF bought 396 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.3667 compared to the previous average buy price of 61.2979. This is -19.5% lower than average price of previous purchases of TRENT.BO. |
| 2082.SAU - | BUY | 334 @ SAR 58.3938 | SAR 19,504 | The ETF bought 334 new shares of 2082.SAU (). The shares were bought for an average price of 58.3938 compared to the previous average buy price of 73.3871. This is -20.4% lower than average price of previous purchases of 2082.SAU. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 848 @ INR 22.964 | INR 19,473 | The ETF bought 848 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.964 compared to the previous average buy price of 22.7855. This is 0.8% higher than average price of previous purchases of BAJAJFINSV.BO. |
| ADIB - | BUY | 3,328 @ AED 5.8263 | AED 19,390 | The ETF bought 3328 new shares of ADIB (). The shares were bought for an average price of 5.8263 compared to the previous average buy price of 5.30731. This is 9.8% higher than average price of previous purchases of ADIB. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,174 @ INR 16.4274 | INR 19,286 | The ETF bought 1174 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.4274 compared to the previous average buy price of 17.6512. This is -6.9% lower than average price of previous purchases of TECHM.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 260 @ INR 73.557 | INR 19,125 | The ETF bought 260 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.557 compared to the previous average buy price of 72.1862. This is 1.9% higher than average price of previous purchases of DIVISLAB.BO. |
| CHILE.SN - | BUY | 101,116 @ CLP 0.188243 | CLP 19,034 | The ETF bought 101116 new shares of CHILE.SN (). The shares were bought for an average price of 0.188243 compared to the previous average buy price of 0.150315. This is 25.2% higher than average price of previous purchases of CHILE.SN. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 582 @ KRW 32.4945 | KRW 18,912 | The ETF bought 582 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.4945 compared to the previous average buy price of 22.6104. This is 43.7% higher than average price of previous purchases of 015760.KS. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,136 @ INR 8.83474 | INR 18,871 | The ETF bought 2136 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.83474 compared to the previous average buy price of 8.41032. This is 5.0% higher than average price of previous purchases of HDFCLIFE.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 122 @ KRW 154.46 | KRW 18,844 | The ETF bought 122 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 154.46 compared to the previous average buy price of 110.465. This is 39.8% higher than average price of previous purchases of 009150.KS. |
| GAPB.MX - | BUY | 860 @ MXN 21.6878 | MXN 18,652 | The ETF bought 860 new shares of GAPB.MX (). The shares were bought for an average price of 21.6878 compared to the previous average buy price of 21.8186. This is -0.6% lower than average price of previous purchases of GAPB.MX. |
| CEZ.PR - | BUY | 302 @ CZK 61.6857 | CZK 18,629 | The ETF bought 302 new shares of CEZ.PR (). The shares were bought for an average price of 61.6857 compared to the previous average buy price of 54.7197. This is 12.7% higher than average price of previous purchases of CEZ.PR. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 220 @ INR 84.5905 | INR 18,610 | The ETF bought 220 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 84.5905 compared to the previous average buy price of 83.1745. This is 1.7% higher than average price of previous purchases of APOLLOHOSP.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,388 @ INR 13.3328 | INR 18,506 | The ETF bought 1388 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3328 compared to the previous average buy price of 12.0575. This is 10.6% higher than average price of previous purchases of JSWSTEEL.BO. |
| BID.JO - | BUY | 732 @ ZAR 24.8563 | ZAR 18,195 | The ETF bought 732 new shares of BID.JO (). The shares were bought for an average price of 24.8563 compared to the previous average buy price of 25.2954. This is -1.7% lower than average price of previous purchases of BID.JO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 5,600 @ MYR 3.23945 | MYR 18,141 | The ETF bought 5600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.23945 compared to the previous average buy price of 3.17876. This is 1.9% higher than average price of previous purchases of TENAGA.KL. |
| SHP.JO - | BUY | 1,102 @ ZAR 16.4588 | ZAR 18,138 | The ETF bought 1102 new shares of SHP.JO (). The shares were bought for an average price of 16.4588 compared to the previous average buy price of 15.89. This is 3.6% higher than average price of previous purchases of SHP.JO. |
| 1150.SAU - | BUY | 2,688 @ SAR 6.73528 | SAR 18,104 | The ETF bought 2688 new shares of 1150.SAU (). The shares were bought for an average price of 6.73528 compared to the previous average buy price of 7.2686. This is -7.3% lower than average price of previous purchases of 1150.SAU. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,290 @ INR 13.872 | INR 17,895 | The ETF bought 1290 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.872 compared to the previous average buy price of 14.9026. This is -6.9% lower than average price of previous purchases of DRREDDY.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 4,088 @ INR 4.36039 | INR 17,825 | The ETF bought 4088 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.36039 compared to the previous average buy price of 4.53288. This is -3.8% lower than average price of previous purchases of COALINDIA.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 568 @ INR 31.2211 | INR 17,734 | The ETF bought 568 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.2211 compared to the previous average buy price of 31.251. This is -0.1% lower than average price of previous purchases of GRASIM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 910 @ INR 19.3911 | INR 17,646 | The ETF bought 910 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.3911 compared to the previous average buy price of 17.8066. This is 8.9% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 34,000 @ TWD 0.517166 | TWD 17,584 | The ETF bought 34000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.517166 compared to the previous average buy price of 0.531182. This is -2.6% lower than average price of previous purchases of 2883.TW. |
| SSW.JO - | BUY | 5,976 @ ZAR 2.9406 | ZAR 17,573 | The ETF bought 5976 new shares of SSW.JO (). The shares were bought for an average price of 2.9406 compared to the previous average buy price of 2.17794. This is 35.0% higher than average price of previous purchases of SSW.JO. |
| VEDL.BO - Vedanta Limited | BUY | 2,990 @ INR 5.87328 | INR 17,561 | The ETF bought 2990 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.87328 compared to the previous average buy price of 5.20722. This is 12.8% higher than average price of previous purchases of VEDL.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 2,000 @ TWD 8.73222 | TWD 17,464 | The ETF bought 2000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.73222 compared to the previous average buy price of 8.71667. This is 0.2% higher than average price of previous purchases of 2376.TW. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,328 @ INR 13.1094 | INR 17,409 | The ETF bought 1328 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1094 compared to the previous average buy price of 12.7207. This is 3.1% higher than average price of previous purchases of TATACONSUM.BO. |
| PE&OLES*.MX - | BUY | 430 @ MXN 40.4819 | MXN 17,407 | The ETF bought 430 new shares of PE&OLES*.MX (). The shares were bought for an average price of 40.4819 compared to the previous average buy price of 27.6082. This is 46.6% higher than average price of previous purchases of PE&OLES*.MX. |
| KGH.WA - | BUY | 322 @ PLN 53.534 | PLN 17,238 | The ETF bought 322 new shares of KGH.WA (). The shares were bought for an average price of 53.534 compared to the previous average buy price of 37.7185. This is 41.9% higher than average price of previous purchases of KGH.WA. |
| DIB.AE - | BUY | 6,630 @ AED 2.58644 | AED 17,148 | The ETF bought 6630 new shares of DIB.AE (). The shares were bought for an average price of 2.58644 compared to the previous average buy price of 2.3015. This is 12.4% higher than average price of previous purchases of DIB.AE. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 22,000 @ TWD 0.773333 | TWD 17,013 | The ETF bought 22000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773333 compared to the previous average buy price of 0.792416. This is -2.4% lower than average price of previous purchases of 5880.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 44,000 @ IDR 0.386297 | IDR 16,997 | The ETF bought 44000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.386297 compared to the previous average buy price of 0.320221. This is 20.6% higher than average price of previous purchases of ASII.JK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 18,000 @ TWD 0.942499 | TWD 16,965 | The ETF bought 18000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.942499 compared to the previous average buy price of 0.907694. This is 3.8% higher than average price of previous purchases of 2880.TW. |
| SQM-B.SN - | BUY | 318 @ CLP 53.135 | CLP 16,897 | The ETF bought 318 new shares of SQM-B.SN (). The shares were bought for an average price of 53.135 compared to the previous average buy price of 40.5864. This is 30.9% higher than average price of previous purchases of SQM-B.SN. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 46 @ KRW 365.521 | KRW 16,814 | The ETF bought 46 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 365.521 compared to the previous average buy price of 299.506. This is 22.0% higher than average price of previous purchases of 329180.KS. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 242 @ INR 69.2079 | INR 16,748 | The ETF bought 242 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.2079 compared to the previous average buy price of 63.9089. This is 8.3% higher than average price of previous purchases of PERSISTENT.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 364 @ INR 45.7813 | INR 16,664 | The ETF bought 364 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.7813 compared to the previous average buy price of 47.8068. This is -4.2% lower than average price of previous purchases of DMART.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 266 @ INR 62.4332 | INR 16,607 | The ETF bought 266 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.4332 compared to the previous average buy price of 53.12. This is 17.5% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 2020.SAU - | BUY | 516 @ SAR 32.0499 | SAR 16,538 | The ETF bought 516 new shares of 2020.SAU (). The shares were bought for an average price of 32.0499 compared to the previous average buy price of 29.1952. This is 9.8% higher than average price of previous purchases of 2020.SAU. |
| DSY.JO - | BUY | 1,228 @ ZAR 13.1804 | ZAR 16,186 | The ETF bought 1228 new shares of DSY.JO (). The shares were bought for an average price of 13.1804 compared to the previous average buy price of 11.6725. This is 12.9% higher than average price of previous purchases of DSY.JO. |
| WIPRO.BO - Wipro Ltd. | BUY | 5,818 @ INR 2.76651 | INR 16,096 | The ETF bought 5818 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.76651 compared to the previous average buy price of 3.18779. This is -13.2% lower than average price of previous purchases of WIPRO.BO. |
| CPALL-R.BK - | BUY | 12,000 @ THB 1.33815 | THB 16,058 | The ETF bought 12000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.33815 compared to the previous average buy price of 1.44898. This is -7.6% lower than average price of previous purchases of CPALL-R.BK. |
| LTM.SN - | BUY | 700,932 @ CLP 0.0225891 | CLP 15,833 | The ETF bought 700932 new shares of LTM.SN (). The shares were bought for an average price of 0.0225891 compared to the previous average buy price of 0.0200949. This is 12.4% higher than average price of previous purchases of LTM.SN. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 236 @ INR 66.3367 | INR 15,655 | The ETF bought 236 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.3367 compared to the previous average buy price of 64.0825. This is 3.5% higher than average price of previous purchases of BRITANNIA.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,564 @ INR 4.38465 | INR 15,627 | The ETF bought 3564 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.38465 compared to the previous average buy price of 4.42156. This is -0.8% lower than average price of previous purchases of TATAPOWER.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 102 @ KRW 153.096 | KRW 15,616 | The ETF bought 102 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 153.096 compared to the previous average buy price of 88.8177. This is 72.4% higher than average price of previous purchases of 267250.KS. |
| VBL.BO - Varun Beverages Limited | BUY | 3,004 @ INR 5.18171 | INR 15,566 | The ETF bought 3004 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.18171 compared to the previous average buy price of 5.5675. This is -6.9% lower than average price of previous purchases of VBL.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 768 @ INR 20.1526 | INR 15,477 | The ETF bought 768 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.1526 compared to the previous average buy price of 19.5481. This is 3.1% higher than average price of previous purchases of POLICYBZR.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 2,000 @ TWD 7.71722 | TWD 15,434 | The ETF bought 2000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.71722 compared to the previous average buy price of 8.24476. This is -6.4% lower than average price of previous purchases of 2912.TW. |
| NED.JO - | BUY | 1,020 @ ZAR 14.952 | ZAR 15,251 | The ETF bought 1020 new shares of NED.JO (). The shares were bought for an average price of 14.952 compared to the previous average buy price of 13.877. This is 7.7% higher than average price of previous purchases of NED.JO. |
| 034730.KS - SK INC | BUY | 80 @ KRW 190.603 | KRW 15,248 | The ETF bought 80 new shares of 034730.KS (SK INC). The shares were bought for an average price of 190.603 compared to the previous average buy price of 129.183. This is 47.5% higher than average price of previous purchases of 034730.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 240 @ KRW 63.3524 | KRW 15,205 | The ETF bought 240 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.3524 compared to the previous average buy price of 55.5593. This is 14.0% higher than average price of previous purchases of 066570.KS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 306 @ INR 49.5878 | INR 15,174 | The ETF bought 306 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.5878 compared to the previous average buy price of 40.3678. This is 22.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 10 @ KRW 1513.91 | KRW 15,139 | The ETF bought 10 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1513.91 compared to the previous average buy price of 1194.34. This is 26.8% higher than average price of previous purchases of 298040.KS. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,894 @ INR 7.97563 | INR 15,106 | The ETF bought 1894 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.97563 compared to the previous average buy price of 8.82785. This is -9.7% lower than average price of previous purchases of INDHOTEL.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 180 @ KRW 82.3104 | KRW 14,816 | The ETF bought 180 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 82.3104 compared to the previous average buy price of 82.1871. This is 0.2% higher than average price of previous purchases of 138040.KS. |
| 7020.SAU - | BUY | 836 @ SAR 17.5981 | SAR 14,712 | The ETF bought 836 new shares of 7020.SAU (). The shares were bought for an average price of 17.5981 compared to the previous average buy price of 16.1321. This is 9.1% higher than average price of previous purchases of 7020.SAU. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 230 @ KRW 63.8298 | KRW 14,681 | The ETF bought 230 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.8298 compared to the previous average buy price of 41.7805. This is 52.8% higher than average price of previous purchases of 086520.KQ. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 21,818 @ INR 0.659757 | INR 14,395 | The ETF bought 21818 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.659757 compared to the previous average buy price of 0.690359. This is -4.4% lower than average price of previous purchases of SUZLON.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.57666 | TWD 14,307 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.57666 compared to the previous average buy price of 3.62528. This is -1.3% lower than average price of previous purchases of 3045.TW. |
| DLF.BO - DLF LIMITED | BUY | 1,662 @ INR 8.58767 | INR 14,273 | The ETF bought 1662 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.58767 compared to the previous average buy price of 8.672. This is -1.0% lower than average price of previous purchases of DLF.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,322 @ INR 4.23573 | INR 14,071 | The ETF bought 3322 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.23573 compared to the previous average buy price of 3.6599. This is 15.7% higher than average price of previous purchases of BPCL.BO. |
| ALE.WA - | BUY | 1,476 @ PLN 9.52446 | PLN 14,058 | The ETF bought 1476 new shares of ALE.WA (). The shares were bought for an average price of 9.52446 compared to the previous average buy price of 9.00438. This is 5.8% higher than average price of previous purchases of ALE.WA. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.584833 | TWD 14,036 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.584833 compared to the previous average buy price of 0.65674. This is -10.9% lower than average price of previous purchases of 2002.TW. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,308 @ INR 4.23404 | INR 14,006 | The ETF bought 3308 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.23404 compared to the previous average buy price of 4.75346. This is -10.9% lower than average price of previous purchases of PFC.BO. |
| 4013.SAU - | BUY | 198 @ SAR 70.3925 | SAR 13,938 | The ETF bought 198 new shares of 4013.SAU (). The shares were bought for an average price of 70.3925 compared to the previous average buy price of 71.0664. This is -0.9% lower than average price of previous purchases of 4013.SAU. |
| BDMS-R.BK - | BUY | 24,000 @ THB 0.578328 | THB 13,880 | The ETF bought 24000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.578328 compared to the previous average buy price of 0.628985. This is -8.1% lower than average price of previous purchases of BDMS-R.BK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 80 @ INR 172.69 | INR 13,815 | The ETF bought 80 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 172.69 compared to the previous average buy price of 179.073. This is -3.6% lower than average price of previous purchases of DIXON.BO. |
| 2280.SAU - | BUY | 1,092 @ SAR 12.6387 | SAR 13,801 | The ETF bought 1092 new shares of 2280.SAU (). The shares were bought for an average price of 12.6387 compared to the previous average buy price of 14.2851. This is -11.5% lower than average price of previous purchases of 2280.SAU. |
| ASELS.IS - | BUY | 3,088 @ TRY 4.34642 | TRY 13,422 | The ETF bought 3088 new shares of ASELS.IS (). The shares were bought for an average price of 4.34642 compared to the previous average buy price of 4.31723. This is 0.7% higher than average price of previous purchases of ASELS.IS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.335 | TWD 13,340 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.335 compared to the previous average buy price of 3.80354. This is -12.3% lower than average price of previous purchases of 5871.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 154 @ KRW 86.2657 | KRW 13,285 | The ETF bought 154 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 86.2657 compared to the previous average buy price of 77.1796. This is 11.8% higher than average price of previous purchases of 096770.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,600 @ MYR 1.54237 | MYR 13,264 | The ETF bought 8600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.54237 compared to the previous average buy price of 1.25473. This is 22.9% higher than average price of previous purchases of PMETAL.KL. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 212 @ INR 61.886 | INR 13,120 | The ETF bought 212 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 61.886 compared to the previous average buy price of 56.3348. This is 9.9% higher than average price of previous purchases of HDFCAMC.BO. |
| BIMAS.IS - | BUY | 984 @ TRY 13.2926 | TRY 13,080 | The ETF bought 984 new shares of BIMAS.IS (). The shares were bought for an average price of 13.2926 compared to the previous average buy price of 12.86. This is 3.4% higher than average price of previous purchases of BIMAS.IS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,844 @ INR 4.59111 | INR 13,057 | The ETF bought 2844 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.59111 compared to the previous average buy price of 4.27257. This is 7.5% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 2,000 @ TWD 6.50888 | TWD 13,018 | The ETF bought 2000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.50888 compared to the previous average buy price of 6.59891. This is -1.4% lower than average price of previous purchases of 2474.TW. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,558 @ INR 8.3468 | INR 13,004 | The ETF bought 1558 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.3468 compared to the previous average buy price of 8.02297. This is 4.0% higher than average price of previous purchases of CGPOWER.BO. |
| 1140.SAU - | BUY | 1,708 @ SAR 7.57253 | SAR 12,934 | The ETF bought 1708 new shares of 1140.SAU (). The shares were bought for an average price of 7.57253 compared to the previous average buy price of 7.83107. This is -3.3% lower than average price of previous purchases of 1140.SAU. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 10,812 @ INR 1.19496 | INR 12,920 | The ETF bought 10812 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.19496 compared to the previous average buy price of 1.37428. This is -13.0% lower than average price of previous purchases of MOTHERSON.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,322 @ INR 9.75194 | INR 12,892 | The ETF bought 1322 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.75194 compared to the previous average buy price of 10.2319. This is -4.7% lower than average price of previous purchases of INDUSINDBK.BO. |
| SPL.WA - | BUY | 92 @ PLN 139.09 | PLN 12,796 | The ETF bought 92 new shares of SPL.WA (). The shares were bought for an average price of 139.09 compared to the previous average buy price of 136.476. This is 1.9% higher than average price of previous purchases of SPL.WA. |
| 1050.SAU - | BUY | 2,806 @ SAR 4.55685 | SAR 12,787 | The ETF bought 2806 new shares of 1050.SAU (). The shares were bought for an average price of 4.55685 compared to the previous average buy price of 4.46318. This is 2.1% higher than average price of previous purchases of 1050.SAU. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 31,200 @ IDR 0.408756 | IDR 12,753 | The ETF bought 31200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.408756 compared to the previous average buy price of 0.478384. This is -14.6% lower than average price of previous purchases of AMMN.JK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 818 @ INR 15.5282 | INR 12,702 | The ETF bought 818 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.5282 compared to the previous average buy price of 17.9561. This is -13.5% lower than average price of previous purchases of NAUKRI.BO. |
| IQCD.QA - | BUY | 3,620 @ QAR 3.50453 | QAR 12,686 | The ETF bought 3620 new shares of IQCD.QA (). The shares were bought for an average price of 3.50453 compared to the previous average buy price of 3.43336. This is 2.1% higher than average price of previous purchases of IQCD.QA. |
| GAMUDA.KL - GAMUDA | BUY | 10,200 @ MYR 1.2426 | MYR 12,675 | The ETF bought 10200 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2426 compared to the previous average buy price of 1.11251. This is 11.7% higher than average price of previous purchases of GAMUDA.KL. |
| DNP.WA - | BUY | 1,096 @ PLN 11.402 | PLN 12,497 | The ETF bought 1096 new shares of DNP.WA (). The shares were bought for an average price of 11.402 compared to the previous average buy price of 28.7246. This is -60.3% lower than average price of previous purchases of DNP.WA. |
| REM.JO - | BUY | 1,188 @ ZAR 10.48 | ZAR 12,450 | The ETF bought 1188 new shares of REM.JO (). The shares were bought for an average price of 10.48 compared to the previous average buy price of 9.01873. This is 16.2% higher than average price of previous purchases of REM.JO. |
| LUPIN.BO - Lupin Ltd | BUY | 542 @ INR 22.9459 | INR 12,437 | The ETF bought 542 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.9459 compared to the previous average buy price of 23.0271. This is -0.4% lower than average price of previous purchases of LUPIN.BO. |
| ASURB.MX - | BUY | 410 @ MXN 30.1358 | MXN 12,356 | The ETF bought 410 new shares of ASURB.MX (). The shares were bought for an average price of 30.1358 compared to the previous average buy price of 30.9307. This is -2.6% lower than average price of previous purchases of ASURB.MX. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 6,324 @ INR 1.94385 | INR 12,293 | The ETF bought 6324 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.94385 compared to the previous average buy price of 1.66597. This is 16.7% higher than average price of previous purchases of IOC.BO. |
| 1080.SAU - | BUY | 2,026 @ SAR 6.05269 | SAR 12,263 | The ETF bought 2026 new shares of 1080.SAU (). The shares were bought for an average price of 6.05269 compared to the previous average buy price of 5.9346. This is 2.0% higher than average price of previous purchases of 1080.SAU. |
| RECLTD.BO - REC LIMITED | BUY | 2,998 @ INR 4.08681 | INR 12,252 | The ETF bought 2998 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.08681 compared to the previous average buy price of 4.66875. This is -12.5% lower than average price of previous purchases of RECLTD.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 54,000 @ IDR 0.226388 | IDR 12,225 | The ETF bought 54000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.226388 compared to the previous average buy price of 0.102539. This is 120.8% higher than average price of previous purchases of BRPT.JK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 3.03855 | TWD 12,154 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.03855 compared to the previous average buy price of 2.86506. This is 6.1% higher than average price of previous purchases of 4904.TW. |
| VOD.JO - | BUY | 1,494 @ ZAR 8.09177 | ZAR 12,089 | The ETF bought 1494 new shares of VOD.JO (). The shares were bought for an average price of 8.09177 compared to the previous average buy price of 7.3032. This is 10.8% higher than average price of previous purchases of VOD.JO. |
| AOT-R.BK - | BUY | 9,400 @ THB 1.28432 | THB 12,073 | The ETF bought 9400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.28432 compared to the previous average buy price of 1.13852. This is 12.8% higher than average price of previous purchases of AOT-R.BK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 170 @ KRW 70.7856 | KRW 12,034 | The ETF bought 170 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 70.7856 compared to the previous average buy price of 64.3363. This is 10.0% higher than average price of previous purchases of 047810.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 938 @ INR 12.8149 | INR 12,020 | The ETF bought 938 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8149 compared to the previous average buy price of 13.87. This is -7.6% lower than average price of previous purchases of GODREJCP.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 5.99333 | TWD 11,987 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.99333 compared to the previous average buy price of 6.7429. This is -11.1% lower than average price of previous purchases of 2603.TW. |
| 7203.SAU - | BUY | 54 @ SAR 221.576 | SAR 11,965 | The ETF bought 54 new shares of 7203.SAU (). The shares were bought for an average price of 221.576 compared to the previous average buy price of 259.584. This is -14.6% lower than average price of previous purchases of 7203.SAU. |
| CLS.JO - | BUY | 568 @ ZAR 21.0214 | ZAR 11,940 | The ETF bought 568 new shares of CLS.JO (). The shares were bought for an average price of 21.0214 compared to the previous average buy price of 20.7634. This is 1.2% higher than average price of previous purchases of CLS.JO. |
| 259960.KS - KRAFTON INC | BUY | 64 @ KRW 185.488 | KRW 11,871 | The ETF bought 64 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 185.488 compared to the previous average buy price of 239.74. This is -22.6% lower than average price of previous purchases of 259960.KS. |
| BSANTANDER.SN - | BUY | 155,146 @ CLP 0.0765019 | CLP 11,869 | The ETF bought 155146 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0765019 compared to the previous average buy price of 0.0620313. This is 23.3% higher than average price of previous purchases of BSANTANDER.SN. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 112 @ KRW 105.906 | KRW 11,861 | The ETF bought 112 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 105.906 compared to the previous average buy price of 84.5958. This is 25.2% higher than average price of previous purchases of 247540.KQ. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 84 @ KRW 140.821 | KRW 11,829 | The ETF bought 84 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.821 compared to the previous average buy price of 116.972. This is 20.4% higher than average price of previous purchases of 005387.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 706 @ INR 16.7196 | INR 11,804 | The ETF bought 706 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.7196 compared to the previous average buy price of 20.8849. This is -19.9% lower than average price of previous purchases of PIDILITIND.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,152 @ INR 5.47052 | INR 11,773 | The ETF bought 2152 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.47052 compared to the previous average buy price of 4.65228. This is 17.6% higher than average price of previous purchases of HINDPETRO.BO. |
| 003550.KS - LG CORP | BUY | 202 @ KRW 58.2379 | KRW 11,764 | The ETF bought 202 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 58.2379 compared to the previous average buy price of 52.3891. This is 11.2% higher than average price of previous purchases of 003550.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 272 @ INR 43.1482 | INR 11,736 | The ETF bought 272 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.1482 compared to the previous average buy price of 37.9026. This is 13.8% higher than average price of previous purchases of TORNTPHARM.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 5.84833 | TWD 11,697 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.84833 compared to the previous average buy price of 7.71926. This is -24.2% lower than average price of previous purchases of 8069.TWO. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,480 @ PHP 2.12847 | PHP 11,664 | The ETF bought 5480 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.12847 compared to the previous average buy price of 2.63006. This is -19.1% lower than average price of previous purchases of BDO.PS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 6,670 @ INR 1.7146 | INR 11,436 | The ETF bought 6670 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.7146 compared to the previous average buy price of 1.96202. This is -12.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 78 @ KRW 146.618 | KRW 11,436 | The ETF bought 78 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 146.618 compared to the previous average buy price of 108.329. This is 35.3% higher than average price of previous purchases of 003670.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 172 @ INR 66.489 | INR 11,436 | The ETF bought 172 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.489 compared to the previous average buy price of 60.3717. This is 10.1% higher than average price of previous purchases of LTIM.BO. |
| NRP.JO - | BUY | 1,358 @ ZAR 8.41265 | ZAR 11,424 | The ETF bought 1358 new shares of NRP.JO (). The shares were bought for an average price of 8.41265 compared to the previous average buy price of 7.73897. This is 8.7% higher than average price of previous purchases of NRP.JO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,542 @ INR 2.05835 | INR 11,407 | The ETF bought 5542 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.05835 compared to the previous average buy price of 2.11217. This is -2.5% lower than average price of previous purchases of GAIL.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 34 @ KRW 333.47 | KRW 11,338 | The ETF bought 34 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 333.47 compared to the previous average buy price of 191.828. This is 73.8% higher than average price of previous purchases of 010120.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 94 @ KRW 120.363 | KRW 11,314 | The ETF bought 94 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 120.363 compared to the previous average buy price of 83.9646. This is 43.3% higher than average price of previous purchases of 071050.KS. |
| BCI.SN - | BUY | 202 @ CLP 55.935 | CLP 11,299 | The ETF bought 202 new shares of BCI.SN (). The shares were bought for an average price of 55.935 compared to the previous average buy price of 41.4625. This is 34.9% higher than average price of previous purchases of BCI.SN. |
| PPH.JO - | BUY | 7,040 @ ZAR 1.58165 | ZAR 11,135 | The ETF bought 7040 new shares of PPH.JO (). The shares were bought for an average price of 1.58165 compared to the previous average buy price of 1.45696. This is 8.6% higher than average price of previous purchases of PPH.JO. |
| 000150.KS - DOOSAN CORP | BUY | 16 @ KRW 692.853 | KRW 11,086 | The ETF bought 16 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 692.853 compared to the previous average buy price of 525.554. This is 31.8% higher than average price of previous purchases of 000150.KS. |
| ADNOCDRILL - | BUY | 7,386 @ AED 1.48925 | AED 11,000 | The ETF bought 7386 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48925 compared to the previous average buy price of 1.46835. This is 1.4% higher than average price of previous purchases of ADNOCDRILL. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 92 @ KRW 119.544 | KRW 10,998 | The ETF bought 92 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.544 compared to the previous average buy price of 104.313. This is 14.6% higher than average price of previous purchases of 018260.KS. |
| RNI.JO - | BUY | 328 @ ZAR 33.4601 | ZAR 10,975 | The ETF bought 328 new shares of RNI.JO (). The shares were bought for an average price of 33.4601 compared to the previous average buy price of 27.852. This is 20.1% higher than average price of previous purchases of RNI.JO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 6,740 @ INR 1.60799 | INR 10,838 | The ETF bought 6740 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.60799 compared to the previous average buy price of 1.69481. This is -5.1% lower than average price of previous purchases of ASHOKLEY.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.39722 | TWD 10,794 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.39722 compared to the previous average buy price of 4.18838. This is 28.9% higher than average price of previous purchases of 3037.TW. |
| UNITDSPR.BO - United Spirits Limited | BUY | 664 @ INR 16.1961 | INR 10,754 | The ETF bought 664 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.1961 compared to the previous average buy price of 16.7502. This is -3.3% lower than average price of previous purchases of UNITDSPR.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.33239 | TWD 10,659 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.33239 compared to the previous average buy price of 1.21068. This is 10.1% higher than average price of previous purchases of 1301.TW. |
| TUPRS.IS - | BUY | 2,296 @ TRY 4.61866 | TRY 10,604 | The ETF bought 2296 new shares of TUPRS.IS (). The shares were bought for an average price of 4.61866 compared to the previous average buy price of 4.15311. This is 11.2% higher than average price of previous purchases of TUPRS.IS. |
| POLYCAB.BO - Polycab India Limited | BUY | 122 @ INR 86.6438 | INR 10,571 | The ETF bought 122 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.6438 compared to the previous average buy price of 71.8832. This is 20.5% higher than average price of previous purchases of POLYCAB.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 374 @ INR 28.0295 | INR 10,483 | The ETF bought 374 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 28.0295 compared to the previous average buy price of 28.0708. This is -0.1% lower than average price of previous purchases of ADANIENT.BO. |
| 000100.KS - YUHAN CORP | BUY | 128 @ KRW 81.6967 | KRW 10,457 | The ETF bought 128 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 81.6967 compared to the previous average buy price of 80.666. This is 1.3% higher than average price of previous purchases of 000100.KS. |
| SRF.BO - SRF Ltd. | BUY | 314 @ INR 33.1841 | INR 10,420 | The ETF bought 314 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.1841 compared to the previous average buy price of 33.6254. This is -1.3% lower than average price of previous purchases of SRF.BO. |
| BAAKOMB.PR - | BUY | 180 @ CZK 57.8124 | CZK 10,406 | The ETF bought 180 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.8124 compared to the previous average buy price of 47.4356. This is 21.9% higher than average price of previous purchases of BAAKOMB.PR. |
| DEWA.AE - | BUY | 13,758 @ AED 0.748707 | AED 10,301 | The ETF bought 13758 new shares of DEWA.AE (). The shares were bought for an average price of 0.748707 compared to the previous average buy price of 0.763944. This is -2.0% lower than average price of previous purchases of DEWA.AE. |
| BIMBOA.MX - | BUY | 3,000 @ MXN 3.4183 | MXN 10,255 | The ETF bought 3000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.4183 compared to the previous average buy price of 3.08796. This is 10.7% higher than average price of previous purchases of BIMBOA.MX. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 272 @ INR 37.5107 | INR 10,203 | The ETF bought 272 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 37.5107 compared to the previous average buy price of 29.1684. This is 28.6% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| AC*.MX - | BUY | 1,000 @ MXN 10.197 | MXN 10,197 | The ETF bought 1000 new shares of AC*.MX (). The shares were bought for an average price of 10.197 compared to the previous average buy price of 10.1751. This is 0.2% higher than average price of previous purchases of AC*.MX. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 88 @ KRW 115.589 | KRW 10,172 | The ETF bought 88 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 115.589 compared to the previous average buy price of 97.8055. This is 18.2% higher than average price of previous purchases of 086280.KS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 64 @ INR 158.892 | INR 10,169 | The ETF bought 64 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 158.892 compared to the previous average buy price of 156.992. This is 1.2% higher than average price of previous purchases of SOLARINDS.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 104 @ KRW 97.5859 | KRW 10,149 | The ETF bought 104 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 97.5859 compared to the previous average buy price of 80.3612. This is 21.4% higher than average price of previous purchases of 005830.KS. |
| CDR.WA - | BUY | 152 @ PLN 66.6165 | PLN 10,126 | The ETF bought 152 new shares of CDR.WA (). The shares were bought for an average price of 66.6165 compared to the previous average buy price of 64.2934. This is 3.6% higher than average price of previous purchases of CDR.WA. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.26472 | TWD 10,118 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26472 compared to the previous average buy price of 1.4148. This is -10.6% lower than average price of previous purchases of 5876.TW. |
| GFINBURO.MX - | BUY | 4,200 @ MXN 2.40691 | MXN 10,109 | The ETF bought 4200 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.40691 compared to the previous average buy price of 2.54726. This is -5.5% lower than average price of previous purchases of GFINBURO.MX. |
| AKBNK.IS - | BUY | 7,216 @ TRY 1.39436 | TRY 10,062 | The ETF bought 7216 new shares of AKBNK.IS (). The shares were bought for an average price of 1.39436 compared to the previous average buy price of 1.50131. This is -7.1% lower than average price of previous purchases of AKBNK.IS. |
| BVT.JO - | BUY | 736 @ ZAR 13.6451 | ZAR 10,043 | The ETF bought 736 new shares of BVT.JO (). The shares were bought for an average price of 13.6451 compared to the previous average buy price of 13.1204. This is 4.0% higher than average price of previous purchases of BVT.JO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 14,000 @ TWD 0.716944 | TWD 10,037 | The ETF bought 14000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.716944 compared to the previous average buy price of 0.883396. This is -18.8% lower than average price of previous purchases of 1101.TW. |
| MARICO.BO - Marico Limited | BUY | 1,230 @ INR 8.13358 | INR 10,004 | The ETF bought 1230 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.13358 compared to the previous average buy price of 8.07562. This is 0.7% higher than average price of previous purchases of MARICO.BO. |
| FALABELLA.SN - | BUY | 1,486 @ CLP 6.72296 | CLP 9,990 | The ETF bought 1486 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.72296 compared to the previous average buy price of 4.99595. This is 34.6% higher than average price of previous purchases of FALABELLA.SN. |
| 352820.KS - HYBE LTD | BUY | 50 @ KRW 198.445 | KRW 9,922 | The ETF bought 50 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 198.445 compared to the previous average buy price of 189.738. This is 4.6% higher than average price of previous purchases of 352820.KS. |
| MBK.WA - | BUY | 34 @ PLN 287.239 | PLN 9,766 | The ETF bought 34 new shares of MBK.WA (). The shares were bought for an average price of 287.239 compared to the previous average buy price of 219.985. This is 30.6% higher than average price of previous purchases of MBK.WA. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 622 @ INR 15.6726 | INR 9,748 | The ETF bought 622 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.6726 compared to the previous average buy price of 14.1701. This is 10.6% higher than average price of previous purchases of BHARATFORG.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 280 @ KRW 34.3699 | KRW 9,624 | The ETF bought 280 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.3699 compared to the previous average buy price of 38.1506. This is -9.9% lower than average price of previous purchases of 028300.KQ. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,800 @ MYR 1.99202 | MYR 9,562 | The ETF bought 4800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.99202 compared to the previous average buy price of 1.70368. This is 16.9% higher than average price of previous purchases of IHH.KL. |
| CENCOSUD.SN - | BUY | 2,958 @ CLP 3.2282 | CLP 9,549 | The ETF bought 2958 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.2282 compared to the previous average buy price of 3.0852. This is 4.6% higher than average price of previous purchases of CENCOSUD.SN. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,496 @ INR 6.34655 | INR 9,494 | The ETF bought 1496 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.34655 compared to the previous average buy price of 6.37582. This is -0.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 35,200 @ IDR 0.267114 | IDR 9,402 | The ETF bought 35200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.267114 compared to the previous average buy price of 0.266346. This is 0.3% higher than average price of previous purchases of BBNI.JK. |
| SCC-R.BK - | BUY | 1,600 @ THB 5.86018 | THB 9,376 | The ETF bought 1600 new shares of SCC-R.BK (). The shares were bought for an average price of 5.86018 compared to the previous average buy price of 6.02899. This is -2.8% lower than average price of previous purchases of SCC-R.BK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 2,000 @ TWD 4.65611 | TWD 9,312 | The ETF bought 2000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.65611 compared to the previous average buy price of 4.20863. This is 10.6% higher than average price of previous purchases of 4958.TW. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.32644 | TWD 9,306 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.32644 compared to the previous average buy price of 2.62054. This is -11.2% lower than average price of previous purchases of 4938.TW. |
| OUT.JO - | BUY | 2,178 @ ZAR 4.24636 | ZAR 9,249 | The ETF bought 2178 new shares of OUT.JO (). The shares were bought for an average price of 4.24636 compared to the previous average buy price of 4.11614. This is 3.2% higher than average price of previous purchases of OUT.JO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 652 @ KRW 14.1503 | KRW 9,226 | The ETF bought 652 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.1503 compared to the previous average buy price of 12.1726. This is 16.2% higher than average price of previous purchases of 024110.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 14,000 @ TWD 0.657333 | 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 0.657333 compared to the previous average buy price of 0.612061. This is 7.4% higher than average price of previous purchases of 2801.TW. |
| SOL.JO - | BUY | 1,322 @ ZAR 6.94966 | ZAR 9,187 | The ETF bought 1322 new shares of SOL.JO (). The shares were bought for an average price of 6.94966 compared to the previous average buy price of 5.0909. This is 36.5% higher than average price of previous purchases of SOL.JO. |
| FIBRAPL14.MX - | BUY | 2,200 @ MXN 4.17561 | MXN 9,186 | The ETF bought 2200 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.17561 compared to the previous average buy price of 3.62518. This is 15.2% higher than average price of previous purchases of FIBRAPL14.MX. |
| PTTEP-R.BK - | BUY | 2,800 @ THB 3.27617 | THB 9,173 | The ETF bought 2800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.27617 compared to the previous average buy price of 3.33182. This is -1.7% lower than average price of previous purchases of PTTEP-R.BK. |
| LPP.WA - | BUY | 2 @ PLN 4576.12 | PLN 9,152 | The ETF bought 2 new shares of LPP.WA (). The shares were bought for an average price of 4576.12 compared to the previous average buy price of 4418.64. This is 3.6% higher than average price of previous purchases of LPP.WA. |
| TRUE-R.BK - | BUY | 25,200 @ THB 0.362993 | THB 9,147 | The ETF bought 25200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.362993 compared to the previous average buy price of 0.356264. This is 1.9% higher than average price of previous purchases of TRUE-R.BK. |
| MARK.QA - | BUY | 14,170 @ QAR 0.638561 | QAR 9,048 | The ETF bought 14170 new shares of MARK.QA (). The shares were bought for an average price of 0.638561 compared to the previous average buy price of 0.638737. This is 0.0% lower than average price of previous purchases of MARK.QA. |
| MOL.BD - | BUY | 970 @ HUF 9.28503 | HUF 9,006 | The ETF bought 970 new shares of MOL.BD (). The shares were bought for an average price of 9.28503 compared to the previous average buy price of 8.22316. This is 12.9% higher than average price of previous purchases of MOL.BD. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 904 @ INR 9.95107 | INR 8,996 | The ETF bought 904 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.95107 compared to the previous average buy price of 8.2333. This is 20.9% higher than average price of previous purchases of AUBANK.BO. |
| UPL.BO - UPL Limited | BUY | 1,048 @ INR 8.5809 | INR 8,993 | The ETF bought 1048 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.5809 compared to the previous average buy price of 7.62577. This is 12.5% higher than average price of previous purchases of UPL.BO. |
| KOFUBL.MX - | BUY | 1,000 @ MXN 8.92714 | MXN 8,927 | The ETF bought 1000 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.92714 compared to the previous average buy price of 8.88989. This is 0.4% higher than average price of previous purchases of KOFUBL.MX. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 360 @ INR 24.7499 | INR 8,910 | The ETF bought 360 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.7499 compared to the previous average buy price of 24.8369. This is -0.4% lower than average price of previous purchases of GODREJPROP.BO. |
| OMAB.MX - | BUY | 680 @ MXN 13.0896 | MXN 8,901 | The ETF bought 680 new shares of OMAB.MX (). The shares were bought for an average price of 13.0896 compared to the previous average buy price of 11.8864. This is 10.1% higher than average price of previous purchases of OMAB.MX. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 454 @ INR 19.5422 | INR 8,872 | The ETF bought 454 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.5422 compared to the previous average buy price of 18.5036. This is 5.6% higher than average price of previous purchases of PHOENIXLTD.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 166 @ INR 53.1404 | INR 8,821 | The ETF bought 166 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.1404 compared to the previous average buy price of 55.0796. This is -3.5% lower than average price of previous purchases of SUNDARMFIN.BO. |
| OPAP - | BUY | 426 @ EUR 20.6043 | EUR 8,777 | The ETF bought 426 new shares of OPAP (). The shares were bought for an average price of 20.6043 compared to the previous average buy price of 21.1622. This is -2.6% lower than average price of previous purchases of OPAP. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 98 @ KRW 89.4026 | KRW 8,761 | The ETF bought 98 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 89.4026 compared to the previous average buy price of 66.4501. This is 34.5% higher than average price of previous purchases of 042700.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 372 @ USD 23.51 | USD 8,746 | The ETF bought 372 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.51 compared to the previous average buy price of 17.2426. This is 36.3% higher than average price of previous purchases of BVN. |
| BELA - | BUY | 266 @ EUR 32.837 | EUR 8,735 | The ETF bought 266 new shares of BELA (). The shares were bought for an average price of 32.837 compared to the previous average buy price of 31.8551. This is 3.1% higher than average price of previous purchases of BELA. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,682 @ INR 3.23843 | INR 8,685 | The ETF bought 2682 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.23843 compared to the previous average buy price of 2.73543. This is 18.4% higher than average price of previous purchases of BHEL.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 64 @ INR 135.358 | INR 8,663 | The ETF bought 64 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 135.358 compared to the previous average buy price of 144.703. This is -6.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 20,400 @ IDR 0.420734 | IDR 8,583 | The ETF bought 20400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.420734 compared to the previous average buy price of 0.508358. This is -17.2% lower than average price of previous purchases of TPIA.JK. |
| RICHTER.BD - | BUY | 288 @ HUF 29.7759 | HUF 8,575 | The ETF bought 288 new shares of RICHTER.BD (). The shares were bought for an average price of 29.7759 compared to the previous average buy price of 29.3379. This is 1.5% higher than average price of previous purchases of RICHTER.BD. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 33,328 @ INR 0.25666 | INR 8,554 | The ETF bought 33328 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.25666 compared to the previous average buy price of 0.234747. This is 9.3% higher than average price of previous purchases of YESBANK.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 516 @ INR 16.4488 | INR 8,488 | The ETF bought 516 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.4488 compared to the previous average buy price of 17.9011. This is -8.1% lower than average price of previous purchases of HAVELLS.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 560 @ INR 15.0905 | INR 8,451 | The ETF bought 560 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.0905 compared to the previous average buy price of 15.4623. This is -2.4% lower than average price of previous purchases of VOLTAS.BO. |
| GCARSOA1.MX - | BUY | 1,200 @ MXN 7.018 | MXN 8,422 | The ETF bought 1200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.018 compared to the previous average buy price of 6.69183. This is 4.9% higher than average price of previous purchases of GCARSOA1.MX. |
| CBQK.QA - | BUY | 7,428 @ QAR 1.13266 | QAR 8,413 | The ETF bought 7428 new shares of CBQK.QA (). The shares were bought for an average price of 1.13266 compared to the previous average buy price of 1.20657. This is -6.1% lower than average price of previous purchases of CBQK.QA. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 6,000 @ MYR 1.40215 | MYR 8,413 | The ETF bought 6000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40215 compared to the previous average buy price of 1.27942. This is 9.6% higher than average price of previous purchases of AMBANK.KL. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 414 @ INR 20.2665 | INR 8,390 | The ETF bought 414 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.2665 compared to the previous average buy price of 19.5209. This is 3.8% higher than average price of previous purchases of APLAPOLLO.BO. |
| PPC - Pilgrims Pride Corp | BUY | 438 @ EUR 19.1433 | EUR 8,385 | The ETF bought 438 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 19.1433 compared to the previous average buy price of 15.6515. This is 22.3% higher than average price of previous purchases of PPC. |
| MPHASIS.BO - Mphasis Limited | BUY | 262 @ INR 31.88 | INR 8,353 | The ETF bought 262 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.88 compared to the previous average buy price of 30.7416. This is 3.7% higher than average price of previous purchases of MPHASIS.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 1.044 | TWD 8,352 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.044 compared to the previous average buy price of 0.89723. This is 16.4% higher than average price of previous purchases of 1326.TW. |
| 8210.SAU - | BUY | 198 @ SAR 41.9955 | SAR 8,315 | The ETF bought 198 new shares of 8210.SAU (). The shares were bought for an average price of 41.9955 compared to the previous average buy price of 45.3975. This is -7.5% lower than average price of previous purchases of 8210.SAU. |
| THYAO.IS - | BUY | 1,308 @ TRY 6.34445 | TRY 8,299 | The ETF bought 1308 new shares of THYAO.IS (). The shares were bought for an average price of 6.34445 compared to the previous average buy price of 7.3105. This is -13.2% lower than average price of previous purchases of THYAO.IS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,128,200 @ IDR 0.00389291 | IDR 8,285 | The ETF bought 2128200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00389291 compared to the previous average buy price of 0.00409858. This is -5.0% lower than average price of previous purchases of GOTO.JK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 25,200 @ PHP 0.32873 | PHP 8,284 | The ETF bought 25200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.32873 compared to the previous average buy price of 0.414157. This is -20.6% lower than average price of previous purchases of SMPH.PS. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.37911 | TWD 8,275 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37911 compared to the previous average buy price of 1.42177. This is -3.0% lower than average price of previous purchases of 2356.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 4,000 @ TWD 2.06867 | TWD 8,275 | The ETF bought 4000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.06867 compared to the previous average buy price of 2.1519. This is -3.9% lower than average price of previous purchases of 3702.TW. |
| 021240.KS - COWAY LTD | BUY | 134 @ KRW 61.5794 | KRW 8,252 | The ETF bought 134 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 61.5794 compared to the previous average buy price of 63.7548. This is -3.4% lower than average price of previous purchases of 021240.KS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 240 @ INR 34.2457 | INR 8,219 | The ETF bought 240 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.2457 compared to the previous average buy price of 35.363. This is -3.2% lower than average price of previous purchases of TIINDIA.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 334 @ INR 24.5649 | INR 8,205 | The ETF bought 334 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.5649 compared to the previous average buy price of 28.3221. This is -13.3% lower than average price of previous purchases of COLPAL.BO. |
| OMU.JO - | BUY | 10,302 @ ZAR 0.794915 | ZAR 8,189 | The ETF bought 10302 new shares of OMU.JO (). The shares were bought for an average price of 0.794915 compared to the previous average buy price of 0.694078. This is 14.5% higher than average price of previous purchases of OMU.JO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 424 @ INR 19.1925 | INR 8,138 | The ETF bought 424 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.1925 compared to the previous average buy price of 17.6819. This is 8.5% higher than average price of previous purchases of PRESTIGE.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 16,000 @ TWD 0.5075 | TWD 8,120 | The ETF bought 16000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.5075 compared to the previous average buy price of 0.492884. This is 3.0% higher than average price of previous purchases of 2834.TW. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.51106 | MYR 8,120 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.51106 compared to the previous average buy price of 4.19091. This is 7.6% higher than average price of previous purchases of PETGAS.KL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,600 @ MYR 5.05258 | MYR 8,084 | The ETF bought 1600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.05258 compared to the previous average buy price of 4.72098. This is 7.0% higher than average price of previous purchases of HLBANK.KL. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,640 @ PHP 1.73149 | PHP 8,034 | The ETF bought 4640 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.73149 compared to the previous average buy price of 2.18813. This is -20.9% lower than average price of previous purchases of BPI.PS. |
| 5110.SAU - | BUY | 2,064 @ SAR 3.88759 | SAR 8,024 | The ETF bought 2064 new shares of 5110.SAU (). The shares were bought for an average price of 3.88759 compared to the previous average buy price of 4.03241. This is -3.6% lower than average price of previous purchases of 5110.SAU. |
| BOUBYAN.KW - | BUY | 3,438 @ KWD 2.3246 | KWD 7,992 | The ETF bought 3438 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.3246 compared to the previous average buy price of 2.18227. This is 6.5% higher than average price of previous purchases of BOUBYAN.KW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 598 @ INR 13.3531 | INR 7,985 | The ETF bought 598 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.3531 compared to the previous average buy price of 13.2006. This is 1.2% higher than average price of previous purchases of AUROPHARMA.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 0.994055 | TWD 7,952 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.994055 compared to the previous average buy price of 1.02206. This is -2.7% lower than average price of previous purchases of 2324.TW. |
| PNB.BO - Punjab National Bank | BUY | 5,742 @ INR 1.38145 | INR 7,932 | The ETF bought 5742 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38145 compared to the previous average buy price of 1.22689. This is 12.6% higher than average price of previous purchases of PNB.BO. |
| QGTS.QA - | BUY | 6,196 @ QAR 1.27987 | QAR 7,930 | The ETF bought 6196 new shares of QGTS.QA (). The shares were bought for an average price of 1.27987 compared to the previous average buy price of 1.28211. This is -0.2% lower than average price of previous purchases of QGTS.QA. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,460 @ INR 3.2153 | INR 7,910 | The ETF bought 2460 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.2153 compared to the previous average buy price of 2.84095. This is 13.2% higher than average price of previous purchases of BANKBARODA.BO. |
| ORDS.QA - | BUY | 1,980 @ QAR 3.97968 | QAR 7,880 | The ETF bought 1980 new shares of ORDS.QA (). The shares were bought for an average price of 3.97968 compared to the previous average buy price of 3.49569. This is 13.8% higher than average price of previous purchases of ORDS.QA. |
| KBANK-R.BK - | BUY | 1,400 @ THB 5.58333 | THB 7,817 | The ETF bought 1400 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.58333 compared to the previous average buy price of 5.16217. This is 8.2% higher than average price of previous purchases of KBANK-R.BK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 2,000 @ TWD 3.89889 | TWD 7,798 | The ETF bought 2000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.89889 compared to the previous average buy price of 3.93344. This is -0.9% lower than average price of previous purchases of 9910.TW. |
| SIEMENS.BO - Siemens Ltd. | BUY | 226 @ INR 34.4838 | INR 7,793 | The ETF bought 226 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.4838 compared to the previous average buy price of 42.777. This is -19.4% lower than average price of previous purchases of SIEMENS.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 304 @ INR 25.6096 | INR 7,785 | The ETF bought 304 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.6096 compared to the previous average buy price of 27.8261. This is -8.0% lower than average price of previous purchases of MANKIND.BO. |
| SALIK.AE - | BUY | 4,570 @ AED 1.70161 | AED 7,776 | The ETF bought 4570 new shares of SALIK.AE (). The shares were bought for an average price of 1.70161 compared to the previous average buy price of 1.69636. This is 0.3% higher than average price of previous purchases of SALIK.AE. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 56 @ KRW 138.775 | KRW 7,771 | The ETF bought 56 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 138.775 compared to the previous average buy price of 115.314. This is 20.3% higher than average price of previous purchases of 005385.KS. |
| ADNOCDIST - | BUY | 7,518 @ AED 1.02913 | AED 7,737 | The ETF bought 7518 new shares of ADNOCDIST (). The shares were bought for an average price of 1.02913 compared to the previous average buy price of 0.972268. This is 5.8% higher than average price of previous purchases of ADNOCDIST. |
| 079550.KS - LIG NEX1 LTD | BUY | 28 @ KRW 275.164 | KRW 7,705 | The ETF bought 28 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 275.164 compared to the previous average buy price of 353.339. This is -22.1% lower than average price of previous purchases of 079550.KS. |
| PIIND.BO - PI Industries Limited | BUY | 190 @ INR 40.4891 | INR 7,693 | The ETF bought 190 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 40.4891 compared to the previous average buy price of 43.1458. This is -6.2% lower than average price of previous purchases of PIIND.BO. |
| 3481.TW - INNOLUX CORP | BUY | 18,000 @ TWD 0.426944 | TWD 7,685 | The ETF bought 18000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.426944 compared to the previous average buy price of 0.44502. This is -4.1% lower than average price of previous purchases of 3481.TW. |
| ZAIN.KW - | BUY | 4,574 @ KWD 1.67671 | KWD 7,669 | The ETF bought 4574 new shares of ZAIN.KW (). The shares were bought for an average price of 1.67671 compared to the previous average buy price of 1.60885. This is 4.2% higher than average price of previous purchases of ZAIN.KW. |
| CDB.KL - CELCOMDIGI | BUY | 8,600 @ MYR 0.884806 | MYR 7,609 | The ETF bought 8600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.884806 compared to the previous average buy price of 0.87715. This is 0.9% higher than average price of previous purchases of CDB.KL. |
| HTO - | BUY | 388 @ EUR 19.6071 | EUR 7,608 | The ETF bought 388 new shares of HTO (). The shares were bought for an average price of 19.6071 compared to the previous average buy price of 18.4553. This is 6.2% higher than average price of previous purchases of HTO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,240 @ INR 0.920365 | INR 7,584 | The ETF bought 8240 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.920365 compared to the previous average buy price of 0.7992. This is 15.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 18 @ INR 420.302 | INR 7,565 | The ETF bought 18 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 420.302 compared to the previous average buy price of 391.993. This is 7.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| ISA.CL - | BUY | 1,098 @ COP 6.88185 | COP 7,556 | The ETF bought 1098 new shares of ISA.CL (). The shares were bought for an average price of 6.88185 compared to the previous average buy price of 5.28255. This is 30.3% higher than average price of previous purchases of ISA.CL. |
| 011200.KS - HMM LTD | BUY | 544 @ KRW 13.7752 | KRW 7,494 | The ETF bought 544 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7752 compared to the previous average buy price of 14.9211. This is -7.7% lower than average price of previous purchases of 011200.KS. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,266 @ INR 5.89246 | INR 7,460 | The ETF bought 1266 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.89246 compared to the previous average buy price of 5.78744. This is 1.8% higher than average price of previous purchases of DABUR.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 30 @ INR 248.402 | INR 7,452 | The ETF bought 30 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 248.402 compared to the previous average buy price of 212.171. This is 17.1% higher than average price of previous purchases of POWERINDIA.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 184 @ KRW 40.2346 | KRW 7,403 | The ETF bought 184 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.2346 compared to the previous average buy price of 28.8229. This is 39.6% higher than average price of previous purchases of 161390.KS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 748 @ INR 9.81286 | INR 7,340 | The ETF bought 748 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.81286 compared to the previous average buy price of 10.1074. This is -2.9% lower than average price of previous purchases of SBICARD.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 166 @ INR 44.1601 | INR 7,331 | The ETF bought 166 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 44.1601 compared to the previous average buy price of 46.5073. This is -5.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| COPEC.SN - | BUY | 986 @ CLP 7.42215 | CLP 7,318 | The ETF bought 986 new shares of COPEC.SN (). The shares were bought for an average price of 7.42215 compared to the previous average buy price of 7.00533. This is 6.0% higher than average price of previous purchases of COPEC.SN. |
| SWB.KL - SUNWAY BHD | BUY | 5,600 @ MYR 1.30303 | MYR 7,297 | The ETF bought 5600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30303 compared to the previous average buy price of 1.17196. This is 11.2% higher than average price of previous purchases of SWB.KL. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 476 @ KRW 15.2073 | KRW 7,239 | The ETF bought 476 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2073 compared to the previous average buy price of 16.3837. This is -7.2% lower than average price of previous purchases of 003490.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 61,520 @ INR 0.116992 | INR 7,197 | The ETF bought 61520 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.116992 compared to the previous average buy price of 0.0895297. This is 30.7% higher than average price of previous purchases of IDEA.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 776 @ KRW 9.27441 | KRW 7,197 | The ETF bought 776 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 9.27441 compared to the previous average buy price of 7.51534. This is 23.4% higher than average price of previous purchases of 034220.KS. |
| JSL.BO - Jindal Stainless Limited | BUY | 872 @ INR 8.21593 | INR 7,164 | The ETF bought 872 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.21593 compared to the previous average buy price of 7.96398. This is 3.2% higher than average price of previous purchases of JSL.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1779.98 | INR 7,120 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1779.98 compared to the previous average buy price of 1600.5. This is 11.2% higher than average price of previous purchases of MRF.BO. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 2,000 @ TWD 3.54444 | TWD 7,089 | The ETF bought 2000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.54444 compared to the previous average buy price of 4.47392. This is -20.8% lower than average price of previous purchases of 2377.TW. |
| QIIK.QA - | BUY | 2,294 @ QAR 3.08981 | QAR 7,088 | The ETF bought 2294 new shares of QIIK.QA (). The shares were bought for an average price of 3.08981 compared to the previous average buy price of 2.96103. This is 4.3% higher than average price of previous purchases of QIIK.QA. |
| SCB-R.BK - | BUY | 1,800 @ THB 3.93755 | THB 7,088 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 3.93755 compared to the previous average buy price of 3.8805. This is 1.5% higher than average price of previous purchases of SCB-R.BK. |
| UNIONBANK.BO - Union Bank of India | BUY | 4,018 @ INR 1.76322 | INR 7,085 | The ETF bought 4018 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.76322 compared to the previous average buy price of 1.56302. This is 12.8% higher than average price of previous purchases of UNIONBANK.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.17611 | TWD 7,057 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17611 compared to the previous average buy price of 1.30799. This is -10.1% lower than average price of previous purchases of 2618.TW. |
| 010950.KS - S-OIL CORP | BUY | 118 @ KRW 59.6699 | KRW 7,041 | The ETF bought 118 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 59.6699 compared to the previous average buy price of 42.7628. This is 39.5% higher than average price of previous purchases of 010950.KS. |
| KIMBERA.MX - | BUY | 3,600 @ MXN 1.95394 | MXN 7,034 | The ETF bought 3600 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.95394 compared to the previous average buy price of 1.79472. This is 8.9% higher than average price of previous purchases of KIMBERA.MX. |
| ALFAA.MX - | BUY | 9,000 @ MXN 0.780264 | MXN 7,022 | The ETF bought 9000 new shares of ALFAA.MX (). The shares were bought for an average price of 0.780264 compared to the previous average buy price of 0.764815. This is 2.0% higher than average price of previous purchases of ALFAA.MX. |
| CPN-R.BK - | BUY | 4,400 @ THB 1.59194 | THB 7,005 | The ETF bought 4400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.59194 compared to the previous average buy price of 1.58749. This is 0.3% higher than average price of previous purchases of CPN-R.BK. |
| KCHOL.IS - | BUY | 1,790 @ TRY 3.9061 | TRY 6,992 | The ETF bought 1790 new shares of KCHOL.IS (). The shares were bought for an average price of 3.9061 compared to the previous average buy price of 4.04491. This is -3.4% lower than average price of previous purchases of KCHOL.IS. |
| KTB-R.BK - | BUY | 8,400 @ THB 0.830577 | THB 6,977 | The ETF bought 8400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.830577 compared to the previous average buy price of 0.755542. This is 9.9% higher than average price of previous purchases of KTB-R.BK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.74322 | TWD 6,973 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.74322 compared to the previous average buy price of 2.18616. This is -20.3% lower than average price of previous purchases of 2609.TW. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 80 @ KRW 87.1522 | KRW 6,972 | The ETF bought 80 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.1522 compared to the previous average buy price of 73.3454. This is 18.8% higher than average price of previous purchases of 326030.KS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 6,466 @ INR 1.07741 | INR 6,967 | The ETF bought 6466 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.07741 compared to the previous average buy price of 1.00132. This is 7.6% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 8 @ KRW 864.021 | KRW 6,912 | The ETF bought 8 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 864.021 compared to the previous average buy price of 980.504. This is -11.9% lower than average price of previous purchases of 003230.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 106 @ INR 65.0675 | INR 6,897 | The ETF bought 106 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 65.0675 compared to the previous average buy price of 59.5999. This is 9.2% higher than average price of previous purchases of ALKEM.NS. |
| ABB.BO - ABB India Limited | BUY | 124 @ INR 55.5513 | INR 6,888 | The ETF bought 124 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.5513 compared to the previous average buy price of 65.0858. This is -14.6% lower than average price of previous purchases of ABB.BO. |
| TCELL.IS - | BUY | 3,012 @ TRY 2.27974 | TRY 6,867 | The ETF bought 3012 new shares of TCELL.IS (). The shares were bought for an average price of 2.27974 compared to the previous average buy price of 2.37164. This is -3.9% lower than average price of previous purchases of TCELL.IS. |
| 532483.BO - Canara Bank | BUY | 4,218 @ INR 1.61972 | INR 6,832 | The ETF bought 4218 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.61972 compared to the previous average buy price of 1.27511. This is 27.0% higher than average price of previous purchases of 532483.BO. |
| GRUMAB.MX - | BUY | 390 @ MXN 17.5073 | MXN 6,828 | The ETF bought 390 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.5073 compared to the previous average buy price of 17.9253. This is -2.3% lower than average price of previous purchases of GRUMAB.MX. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 636 @ INR 10.7335 | INR 6,827 | The ETF bought 636 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.7335 compared to the previous average buy price of 10.9702. This is -2.2% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| PGE.WA - | BUY | 2,188 @ PLN 3.11187 | PLN 6,809 | The ETF bought 2188 new shares of PGE.WA (). The shares were bought for an average price of 3.11187 compared to the previous average buy price of 2.55642. This is 21.7% higher than average price of previous purchases of PGE.WA. |
| 8010.SAU - | BUY | 192 @ SAR 35.3296 | SAR 6,783 | The ETF bought 192 new shares of 8010.SAU (). The shares were bought for an average price of 35.3296 compared to the previous average buy price of 37.2313. This is -5.1% lower than average price of previous purchases of 8010.SAU. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,000 @ IDR 1.69492 | IDR 6,780 | The ETF bought 4000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.69492 compared to the previous average buy price of 1.48146. This is 14.4% higher than average price of previous purchases of UNTR.JK. |
| BH-R.BK - | BUY | 1,200 @ THB 5.56794 | THB 6,682 | The ETF bought 1200 new shares of BH-R.BK (). The shares were bought for an average price of 5.56794 compared to the previous average buy price of 5.07253. This is 9.8% higher than average price of previous purchases of BH-R.BK. |
| NMDC.BO - NMDC Ltd | BUY | 7,666 @ INR 0.870725 | INR 6,675 | The ETF bought 7666 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.870725 compared to the previous average buy price of 0.828892. This is 5.0% higher than average price of previous purchases of NMDC.BO. |
| 1111.SAU - | BUY | 130 @ SAR 51.1412 | SAR 6,648 | The ETF bought 130 new shares of 1111.SAU (). The shares were bought for an average price of 51.1412 compared to the previous average buy price of 50.1278. This is 2.0% higher than average price of previous purchases of 1111.SAU. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 448 @ INR 14.585 | INR 6,534 | The ETF bought 448 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.585 compared to the previous average buy price of 16.0591. This is -9.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 262 @ INR 24.6484 | INR 6,458 | The ETF bought 262 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.6484 compared to the previous average buy price of 25.886. This is -4.8% lower than average price of previous purchases of COROMANDEL.BO. |
| PINFRA*.MX - | BUY | 470 @ MXN 13.7371 | MXN 6,456 | The ETF bought 470 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.7371 compared to the previous average buy price of 11.6886. This is 17.5% higher than average price of previous purchases of PINFRA*.MX. |
| MER.PS - MANILA ELECTRIC | BUY | 680 @ PHP 9.47675 | PHP 6,444 | The ETF bought 680 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.47675 compared to the previous average buy price of 9.53023. This is -0.6% lower than average price of previous purchases of MER.PS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 14 @ INR 459.393 | INR 6,432 | The ETF bought 14 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 459.393 compared to the previous average buy price of 509.791. This is -9.9% lower than average price of previous purchases of PAGEIND.BO. |
| NHPC.BO - NHPC Limited | BUY | 6,952 @ INR 0.924877 | INR 6,430 | The ETF bought 6952 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.924877 compared to the previous average buy price of 0.970008. This is -4.7% lower than average price of previous purchases of NHPC.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,800 @ MYR 0.940409 | MYR 6,395 | The ETF bought 6800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.940409 compared to the previous average buy price of 0.89333. This is 5.3% higher than average price of previous purchases of YTLPOWR.KL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 540 @ PHP 11.8417 | PHP 6,395 | The ETF bought 540 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8417 compared to the previous average buy price of 14.2093. This is -16.7% lower than average price of previous purchases of SM.PS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 966 @ INR 6.60321 | INR 6,379 | The ETF bought 966 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.60321 compared to the previous average buy price of 7.4989. This is -11.9% lower than average price of previous purchases of JUBLFOOD.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 74 @ KRW 86.1293 | KRW 6,374 | The ETF bought 74 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 86.1293 compared to the previous average buy price of 86.8979. This is -0.9% lower than average price of previous purchases of 090430.KS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 306 @ INR 20.7584 | INR 6,352 | The ETF bought 306 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.7584 compared to the previous average buy price of 19.3352. This is 7.4% higher than average price of previous purchases of TATACOMM.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,400 @ MYR 0.991176 | MYR 6,344 | The ETF bought 6400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.991176 compared to the previous average buy price of 0.892272. This is 11.1% higher than average price of previous purchases of IOICORP.KL. |
| 323410.KS - KAKAOBANK CORP | BUY | 414 @ KRW 15.3096 | KRW 6,338 | The ETF bought 414 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.3096 compared to the previous average buy price of 16.7753. This is -8.7% lower than average price of previous purchases of 323410.KS. |
| RHBBANK.KL - RHB BANK | BUY | 3,800 @ MYR 1.66566 | MYR 6,330 | The ETF bought 3800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66566 compared to the previous average buy price of 1.55396. This is 7.2% higher than average price of previous purchases of RHBBANK.KL. |
| OIL.BO - Oil India Limited | BUY | 1,270 @ INR 4.97694 | INR 6,321 | The ETF bought 1270 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.97694 compared to the previous average buy price of 4.84702. This is 2.7% higher than average price of previous purchases of OIL.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 322 @ INR 19.6156 | INR 6,316 | The ETF bought 322 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.6156 compared to the previous average buy price of 19.4739. This is 0.7% higher than average price of previous purchases of OBEROIRLTY.NS. |
| GBK.KW - | BUY | 5,540 @ KWD 1.13951 | KWD 6,313 | The ETF bought 5540 new shares of GBK.KW (). The shares were bought for an average price of 1.13951 compared to the previous average buy price of 1.1136. This is 2.3% higher than average price of previous purchases of GBK.KW. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 172 @ KRW 36.6885 | KRW 6,310 | The ETF bought 172 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.6885 compared to the previous average buy price of 38.8366. This is -5.5% lower than average price of previous purchases of 272210.KS. |
| YKBNK.IS - | BUY | 8,272 @ TRY 0.762754 | TRY 6,310 | The ETF bought 8272 new shares of YKBNK.IS (). The shares were bought for an average price of 0.762754 compared to the previous average buy price of 0.764879. This is -0.3% lower than average price of previous purchases of YKBNK.IS. |
| SDG.KL - SD GUTHRIE | BUY | 4,800 @ MYR 1.3127 | MYR 6,301 | The ETF bought 4800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.3127 compared to the previous average buy price of 1.15142. This is 14.0% higher than average price of previous purchases of SDG.KL. |
| ISCTR.IS - | BUY | 21,514 @ TRY 0.292602 | TRY 6,295 | The ETF bought 21514 new shares of ISCTR.IS (). The shares were bought for an average price of 0.292602 compared to the previous average buy price of 0.317985. This is -8.0% lower than average price of previous purchases of ISCTR.IS. |
| 2290.SAU - | BUY | 736 @ SAR 8.48976 | SAR 6,248 | The ETF bought 736 new shares of 2290.SAU (). The shares were bought for an average price of 8.48976 compared to the previous average buy price of 8.70098. This is -2.4% lower than average price of previous purchases of 2290.SAU. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,970 @ INR 3.16397 | INR 6,233 | The ETF bought 1970 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.16397 compared to the previous average buy price of 3.42199. This is -7.5% lower than average price of previous purchases of PETRONET.BO. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,046 @ INR 5.95733 | INR 6,231 | The ETF bought 1046 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.95733 compared to the previous average buy price of 6.16345. This is -3.3% lower than average price of previous purchases of JSWENERGY.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 20 @ INR 305.679 | INR 6,114 | The ETF bought 20 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 305.679 compared to the previous average buy price of 336.402. This is -9.1% lower than average price of previous purchases of SHREECEM.BO. |
| 4300.SAU - | BUY | 1,336 @ SAR 4.55685 | SAR 6,088 | The ETF bought 1336 new shares of 4300.SAU (). The shares were bought for an average price of 4.55685 compared to the previous average buy price of 4.97362. This is -8.4% lower than average price of previous purchases of 4300.SAU. |
| MABANEE.KW - | BUY | 1,878 @ KWD 3.2362 | KWD 6,078 | The ETF bought 1878 new shares of MABANEE.KW (). The shares were bought for an average price of 3.2362 compared to the previous average buy price of 2.86529. This is 12.9% higher than average price of previous purchases of MABANEE.KW. |
| 010130.KS - KOREA ZINC INC | BUY | 8 @ KRW 759.683 | KRW 6,077 | The ETF bought 8 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 759.683 compared to the previous average buy price of 654.475. This is 16.1% higher than average price of previous purchases of 010130.KS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,052 @ INR 5.73959 | INR 6,038 | The ETF bought 1052 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.73959 compared to the previous average buy price of 6.12342. This is -6.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| MAXIS.KL - MAXIS | BUY | 6,000 @ MYR 1.00326 | MYR 6,020 | The ETF bought 6000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 1.00326 compared to the previous average buy price of 0.855648. This is 17.3% higher than average price of previous purchases of MAXIS.KL. |
| MISC.KL - MISC Berhad | BUY | 3,200 @ MYR 1.87356 | MYR 5,995 | The ETF bought 3200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87356 compared to the previous average buy price of 1.74869. This is 7.1% higher than average price of previous purchases of MISC.KL. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 2,000 @ TWD 2.98055 | TWD 5,961 | The ETF bought 2000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.98055 compared to the previous average buy price of 3.01992. This is -1.3% lower than average price of previous purchases of 5347.TWO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 330 @ INR 17.8838 | INR 5,902 | The ETF bought 330 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 17.8838 compared to the previous average buy price of 16.7678. This is 6.7% higher than average price of previous purchases of ASTRAL.BO. |
| MULTIPLY - | BUY | 7,820 @ AED 0.745984 | AED 5,834 | The ETF bought 7820 new shares of MULTIPLY (). The shares were bought for an average price of 0.745984 compared to the previous average buy price of 0.659184. This is 13.2% higher than average price of previous purchases of MULTIPLY. |
| 2353.TW - ACER | BUY | 6,000 @ TWD 0.963444 | TWD 5,781 | The ETF bought 6000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.963444 compared to the previous average buy price of 1.08852. This is -11.5% lower than average price of previous purchases of 2353.TW. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 216 @ INR 26.7242 | INR 5,772 | The ETF bought 216 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.7242 compared to the previous average buy price of 29.1486. This is -8.3% lower than average price of previous purchases of BALKRISIND.BO. |
| CPF-R.BK - | BUY | 8,800 @ THB 0.655233 | THB 5,766 | The ETF bought 8800 new shares of CPF-R.BK (). The shares were bought for an average price of 0.655233 compared to the previous average buy price of 0.707122. This is -7.3% lower than average price of previous purchases of CPF-R.BK. |
| MINT-R.BK - | BUY | 8,600 @ THB 0.65831 | THB 5,661 | The ETF bought 8600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.65831 compared to the previous average buy price of 0.729126. This is -9.7% lower than average price of previous purchases of MINT-R.BK. |
| MONET.PR - | BUY | 616 @ CZK 9.18113 | CZK 5,656 | The ETF bought 616 new shares of MONET.PR (). The shares were bought for an average price of 9.18113 compared to the previous average buy price of 6.97582. This is 31.6% higher than average price of previous purchases of MONET.PR. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 140 @ KRW 40.03 | KRW 5,604 | The ETF bought 140 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.03 compared to the previous average buy price of 37.2823. This is 7.4% higher than average price of previous purchases of 241560.KS. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 92 @ INR 60.7861 | INR 5,592 | The ETF bought 92 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 60.7861 compared to the previous average buy price of 67.5769. This is -10.0% lower than average price of previous purchases of TATAELXSI.BO. |
| 4190.SAU - | BUY | 1,514 @ SAR 3.65561 | SAR 5,535 | The ETF bought 1514 new shares of 4190.SAU (). The shares were bought for an average price of 3.65561 compared to the previous average buy price of 3.4692. This is 5.4% higher than average price of previous purchases of 4190.SAU. |
| ALI.PS - AYALA LAND INC | BUY | 17,000 @ PHP 0.322649 | PHP 5,485 | The ETF bought 17000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.322649 compared to the previous average buy price of 0.42701. This is -24.4% lower than average price of previous purchases of ALI.PS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 678 @ INR 8.07604 | INR 5,476 | The ETF bought 678 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.07604 compared to the previous average buy price of 8.60524. This is -6.1% lower than average price of previous purchases of IRCTC.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 27.2936 | MYR 5,459 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.2936 compared to the previous average buy price of 21.2038. This is 28.7% higher than average price of previous purchases of NESTLE.KL. |
| ENELAM.SN - | BUY | 55,866 @ CLP 0.0976174 | CLP 5,453 | The ETF bought 55866 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0976174 compared to the previous average buy price of 0.0977122. This is -0.1% lower than average price of previous purchases of ENELAM.SN. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 19,200 @ IDR 0.283883 | IDR 5,451 | The ETF bought 19200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.283883 compared to the previous average buy price of 0.290285. This is -2.2% lower than average price of previous purchases of CPIN.JK. |
| MIL.WA - | BUY | 1,232 @ PLN 4.3517 | PLN 5,361 | The ETF bought 1232 new shares of MIL.WA (). The shares were bought for an average price of 4.3517 compared to the previous average buy price of 4.05722. This is 7.3% higher than average price of previous purchases of MIL.WA. |
| 2409.TW - AUO CORP | BUY | 14,000 @ TWD 0.381833 | TWD 5,346 | The ETF bought 14000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.381833 compared to the previous average buy price of 0.434082. This is -12.0% lower than average price of previous purchases of 2409.TW. |
| 4002.SAU - | BUY | 276 @ SAR 19.3179 | SAR 5,332 | The ETF bought 276 new shares of 4002.SAU (). The shares were bought for an average price of 19.3179 compared to the previous average buy price of 20.1142. This is -4.0% lower than average price of previous purchases of 4002.SAU. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.88611 | TWD 5,317 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.88611 compared to the previous average buy price of 1.00714. This is -12.0% lower than average price of previous purchases of 1402.TW. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 56 @ INR 94.699 | INR 5,303 | The ETF bought 56 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 94.699 compared to the previous average buy price of 101.943. This is -7.1% lower than average price of previous purchases of OFSS.BO. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 26 @ KRW 203.56 | KRW 5,293 | The ETF bought 26 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 203.56 compared to the previous average buy price of 220.836. This is -7.8% lower than average price of previous purchases of 051900.KS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 46,200 @ IDR 0.114392 | IDR 5,285 | The ETF bought 46200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114392 compared to the previous average buy price of 0.140014. This is -18.3% lower than average price of previous purchases of AMRT.JK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.62933 | TWD 5,259 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.62933 compared to the previous average buy price of 2.85965. This is -8.1% lower than average price of previous purchases of 2615.TW. |
| MPHC.QA - | BUY | 15,876 @ QAR 0.329031 | QAR 5,224 | The ETF bought 15876 new shares of MPHC.QA (). The shares were bought for an average price of 0.329031 compared to the previous average buy price of 0.369679. This is -11.0% lower than average price of previous purchases of MPHC.QA. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,720 @ PHP 1.10478 | PHP 5,215 | The ETF bought 4720 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.10478 compared to the previous average buy price of 1.27238. This is -13.2% lower than average price of previous purchases of MBT.PS. |
| CCC.WA - | BUY | 140 @ PLN 37.0305 | PLN 5,184 | The ETF bought 140 new shares of CCC.WA (). The shares were bought for an average price of 37.0305 compared to the previous average buy price of 47.9502. This is -22.8% lower than average price of previous purchases of CCC.WA. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,000 @ MYR 5.17346 | MYR 5,173 | The ETF bought 1000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.17346 compared to the previous average buy price of 4.74744. This is 9.0% higher than average price of previous purchases of KLK.KL. |
| 1020.SAU - | BUY | 1,612 @ SAR 3.20766 | SAR 5,171 | The ETF bought 1612 new shares of 1020.SAU (). The shares were bought for an average price of 3.20766 compared to the previous average buy price of 3.64533. This is -12.0% lower than average price of previous purchases of 1020.SAU. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 12,000 @ IDR 0.429718 | IDR 5,157 | The ETF bought 12000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.429718 compared to the previous average buy price of 0.466931. This is -8.0% lower than average price of previous purchases of INDF.JK. |
| SAHOL.IS - | BUY | 2,860 @ TRY 1.79325 | TRY 5,129 | The ETF bought 2860 new shares of SAHOL.IS (). The shares were bought for an average price of 1.79325 compared to the previous average buy price of 2.06339. This is -13.1% lower than average price of previous purchases of SAHOL.IS. |
| ENELCHILE.SN - | BUY | 64,720 @ CLP 0.0791373 | CLP 5,122 | The ETF bought 64720 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0791373 compared to the previous average buy price of 0.0735694. This is 7.6% higher than average price of previous purchases of ENELCHILE.SN. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,000 @ MYR 0.850961 | MYR 5,106 | The ETF bought 6000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.850961 compared to the previous average buy price of 0.893125. This is -4.7% lower than average price of previous purchases of PCHEM.KL. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 846 @ INR 5.9844 | INR 5,063 | The ETF bought 846 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.9844 compared to the previous average buy price of 7.30092. This is -18.0% lower than average price of previous purchases of CONCOR.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 330 @ KRW 15.3096 | KRW 5,052 | The ETF bought 330 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 15.3096 compared to the previous average buy price of 12.5478. This is 22.0% higher than average price of previous purchases of 005940.KS. |
| DUBK.QA - | BUY | 5,252 @ QAR 0.954683 | QAR 5,014 | The ETF bought 5252 new shares of DUBK.QA (). The shares were bought for an average price of 0.954683 compared to the previous average buy price of 0.97887. This is -2.5% lower than average price of previous purchases of DUBK.QA. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,800 @ MYR 1.76478 | MYR 4,941 | The ETF bought 2800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.76478 compared to the previous average buy price of 1.61929. This is 9.0% higher than average price of previous purchases of TM.KL. |
| 1030.SAU - | BUY | 1,420 @ SAR 3.4743 | SAR 4,934 | The ETF bought 1420 new shares of 1030.SAU (). The shares were bought for an average price of 3.4743 compared to the previous average buy price of 3.80377. This is -8.7% lower than average price of previous purchases of 1030.SAU. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,372 @ INR 3.56898 | INR 4,897 | The ETF bought 1372 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.56898 compared to the previous average buy price of 4.21442. This is -15.3% lower than average price of previous purchases of RVNL.BO. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,200 @ MYR 0.664813 | MYR 4,787 | The ETF bought 7200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.664813 compared to the previous average buy price of 0.538583. This is 23.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,200 @ MYR 0.664813 | MYR 4,787 | The ETF bought 7200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.664813 compared to the previous average buy price of 0.538583. This is 23.4% higher than average price of previous purchases of AXIATA.KL. |
| EREGL.IS - | BUY | 8,274 @ TRY 0.576208 | TRY 4,768 | The ETF bought 8274 new shares of EREGL.IS (). The shares were bought for an average price of 0.576208 compared to the previous average buy price of 0.661315. This is -12.9% lower than average price of previous purchases of EREGL.IS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.189 | TWD 4,756 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.189 compared to the previous average buy price of 1.32888. This is -10.5% lower than average price of previous purchases of 1102.TW. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 128 @ KRW 37.0295 | KRW 4,740 | The ETF bought 128 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.0295 compared to the previous average buy price of 36.1525. This is 2.4% higher than average price of previous purchases of 047050.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 446 @ KRW 10.6042 | KRW 4,729 | The ETF bought 446 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6042 compared to the previous average buy price of 9.46362. This is 12.1% higher than average price of previous purchases of 032640.KS. |
| AC.PS - AYALA CORP | BUY | 640 @ PHP 7.11179 | PHP 4,552 | The ETF bought 640 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.11179 compared to the previous average buy price of 9.63354. This is -26.2% lower than average price of previous purchases of AC.PS. |
| QEWS.QA - | BUY | 1,068 @ QAR 4.19939 | QAR 4,485 | The ETF bought 1068 new shares of QEWS.QA (). The shares were bought for an average price of 4.19939 compared to the previous average buy price of 4.27982. This is -1.9% lower than average price of previous purchases of QEWS.QA. |
| 2382.SAU - | BUY | 970 @ SAR 4.61284 | SAR 4,474 | The ETF bought 970 new shares of 2382.SAU (). The shares were bought for an average price of 4.61284 compared to the previous average buy price of 4.07329. This is 13.2% higher than average price of previous purchases of 2382.SAU. |
| CHDRAUIB.MX - | BUY | 600 @ MXN 7.41797 | MXN 4,451 | The ETF bought 600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.41797 compared to the previous average buy price of 7.16899. This is 3.5% higher than average price of previous purchases of CHDRAUIB.MX. |
| 2310.SAU - | BUY | 916 @ SAR 4.78082 | SAR 4,379 | The ETF bought 916 new shares of 2310.SAU (). The shares were bought for an average price of 4.78082 compared to the previous average buy price of 5.21751. This is -8.4% lower than average price of previous purchases of 2310.SAU. |
| 271560.KS - ORION CORP | BUY | 60 @ KRW 72.6268 | KRW 4,358 | The ETF bought 60 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 72.6268 compared to the previous average buy price of 78.3434. This is -7.3% lower than average price of previous purchases of 271560.KS. |
| 4210.SAU - | BUY | 100 @ SAR 43.5153 | SAR 4,352 | The ETF bought 100 new shares of 4210.SAU (). The shares were bought for an average price of 43.5153 compared to the previous average buy price of 46.6185. This is -6.7% lower than average price of previous purchases of 4210.SAU. |
| CMPC.SN - | BUY | 2,900 @ CLP 1.49519 | CLP 4,336 | The ETF bought 2900 new shares of CMPC.SN (). The shares were bought for an average price of 1.49519 compared to the previous average buy price of 1.52739. This is -2.1% lower than average price of previous purchases of CMPC.SN. |
| WARBABANK.KW - | BUY | 4,624 @ KWD 0.937652 | KWD 4,336 | The ETF bought 4624 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.937652 compared to the previous average buy price of 0.930977. This is 0.7% higher than average price of previous purchases of WARBABANK.KW. |
| QL.KL - QL RESOURCES | BUY | 4,200 @ MYR 1.02744 | MYR 4,315 | The ETF bought 4200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.02744 compared to the previous average buy price of 1.05906. This is -3.0% lower than average price of previous purchases of QL.KL. |
| KLBF.JK - KALBE FARMA | BUY | 55,400 @ IDR 0.0757621 | IDR 4,197 | The ETF bought 55400 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0757621 compared to the previous average buy price of 0.0821744. This is -7.8% lower than average price of previous purchases of KLBF.JK. |
| FROTO.IS - | BUY | 1,874 @ TRY 2.23358 | TRY 4,186 | The ETF bought 1874 new shares of FROTO.IS (). The shares were bought for an average price of 2.23358 compared to the previous average buy price of 2.34175. This is -4.6% lower than average price of previous purchases of FROTO.IS. |
| 4004.SAU - | BUY | 104 @ SAR 39.9958 | SAR 4,160 | The ETF bought 104 new shares of 4004.SAU (). The shares were bought for an average price of 39.9958 compared to the previous average buy price of 35.2237. This is 13.5% higher than average price of previous purchases of 4004.SAU. |
| 7202.SAU - | BUY | 66 @ SAR 62.8733 | SAR 4,150 | The ETF bought 66 new shares of 7202.SAU (). The shares were bought for an average price of 62.8733 compared to the previous average buy price of 71.1527. This is -11.6% lower than average price of previous purchases of 7202.SAU. |
| TEL.PS - PLDT INC | BUY | 200 @ PHP 20.609 | PHP 4,122 | The ETF bought 200 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 20.609 compared to the previous average buy price of 21.4819. This is -4.1% lower than average price of previous purchases of TEL.PS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 1.02789 | TWD 4,112 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.02789 compared to the previous average buy price of 1.42021. This is -27.6% lower than average price of previous purchases of 2105.TW. |
| YTL.KL - YTL CORPORATION | BUY | 6,600 @ MYR 0.616463 | MYR 4,069 | The ETF bought 6600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.616463 compared to the previous average buy price of 0.537696. This is 14.6% higher than average price of previous purchases of YTL.KL. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 2,000 @ TWD 1.99133 | TWD 3,983 | The ETF bought 2000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.99133 compared to the previous average buy price of 2.05958. This is -3.3% lower than average price of previous purchases of 2347.TW. |
| Q*.MX - | BUY | 400 @ MXN 9.78117 | MXN 3,912 | The ETF bought 400 new shares of Q*.MX (). The shares were bought for an average price of 9.78117 compared to the previous average buy price of 9.94329. This is -1.6% lower than average price of previous purchases of Q*.MX. |
| 180640.KS - HANJIN KAL | BUY | 56 @ KRW 69.5581 | KRW 3,895 | The ETF bought 56 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 69.5581 compared to the previous average buy price of 75.9768. This is -8.4% lower than average price of previous purchases of 180640.KS. |
| BDX.WA - | BUY | 24 @ PLN 161.806 | PLN 3,883 | The ETF bought 24 new shares of BDX.WA (). The shares were bought for an average price of 161.806 compared to the previous average buy price of 144.149. This is 12.2% higher than average price of previous purchases of BDX.WA. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.637999 | TWD 3,828 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.637999 compared to the previous average buy price of 0.716887. This is -11.0% lower than average price of previous purchases of 2610.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 102 @ KRW 36.8931 | KRW 3,763 | The ETF bought 102 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.8931 compared to the previous average buy price of 38.8204. This is -5.0% lower than average price of previous purchases of 017670.KS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 7,288 @ AED 0.514566 | AED 3,750 | The ETF bought 7288 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.514566 compared to the previous average buy price of 0.565326. This is -9.0% lower than average price of previous purchases of AMR. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 9,600 @ MYR 0.386801 | MYR 3,713 | The ETF bought 9600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.386801 compared to the previous average buy price of 0.377965. This is 2.3% higher than average price of previous purchases of MRDIY.KL. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.916722 | TWD 3,667 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.916722 compared to the previous average buy price of 0.900651. This is 1.8% higher than average price of previous purchases of 2633.TW. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,140 @ PHP 3.20959 | PHP 3,659 | The ETF bought 1140 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.20959 compared to the previous average buy price of 4.01128. This is -20.0% lower than average price of previous purchases of JFC.PS. |
| BRES.QA - | BUY | 4,844 @ QAR 0.726999 | QAR 3,522 | The ETF bought 4844 new shares of BRES.QA (). The shares were bought for an average price of 0.726999 compared to the previous average buy price of 0.752374. This is -3.4% lower than average price of previous purchases of BRES.QA. |
| 4263.SAU - | BUY | 76 @ SAR 45.8885 | SAR 3,488 | The ETF bought 76 new shares of 4263.SAU (). The shares were bought for an average price of 45.8885 compared to the previous average buy price of 48.1166. This is -4.6% lower than average price of previous purchases of 4263.SAU. |
| TTB-R.BK - | BUY | 60,400 @ THB 0.0562947 | THB 3,400 | The ETF bought 60400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0562947 compared to the previous average buy price of 0.0580863. This is -3.1% lower than average price of previous purchases of TTB-R.BK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 5.47806 | MYR 3,287 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.47806 compared to the previous average buy price of 4.88839. This is 12.1% higher than average price of previous purchases of PETDAG.KL. |
| 4164.SAU - | BUY | 112 @ SAR 28.7969 | SAR 3,225 | The ETF bought 112 new shares of 4164.SAU (). The shares were bought for an average price of 28.7969 compared to the previous average buy price of 31.4432. This is -8.4% lower than average price of previous purchases of 4164.SAU. |
| CPAXT-R.BK - | BUY | 5,600 @ THB 0.556795 | THB 3,118 | The ETF bought 5600 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.556795 compared to the previous average buy price of 0.62539. This is -11.0% lower than average price of previous purchases of CPAXT-R.BK. |
| 8230.SAU - | BUY | 104 @ SAR 28.2637 | SAR 2,939 | The ETF bought 104 new shares of 8230.SAU (). The shares were bought for an average price of 28.2637 compared to the previous average buy price of 33.8673. This is -16.5% lower than average price of previous purchases of 8230.SAU. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 86.2657 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 86.2657. The average price that 042660.KS shares were previous bought at was KRW 62.7863. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 15,541 (USD $11) compared to the previous valuation of HANWHA OCEAN LTD |
| 1060.SAU - | HOLD | 0 @ SAR 8.51643 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.51643. The average price that 1060.SAU shares were previous bought at was SAR 8.83131. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 20,272 (USD $5,411) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.60467 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.60467. The average price that 1303.TW shares were previous bought at was TWD 1.14986. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 403,700 (USD $13,038) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.7267 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.7267. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 1,029 (USD $33) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.65 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.65. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 17,269 (USD $558) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.4811 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.4811. The average price that 1590.TW shares were previous bought at was TWD 28.3292. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 39,032 (USD $1,261) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 124.217 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 124.217. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 162,641 (USD $5,253) compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 832.651 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 832.651. The average price that 207940.KS shares were previous bought at was KRW 746.031. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 15,247 (USD $10) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.6567 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.6567. The average price that 2207.TW shares were previous bought at was TWD 19.83. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 15,962 (USD $515) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 43.3389 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 43.3389. The average price that 2383.TW shares were previous bought at was TWD 32.116. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 128,552 (USD $4,152) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.60221 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.60221. The average price that 2395.TW shares were previous bought at was TWD 11.5736. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 985 (USD $32) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.0166 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 72.0166. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 35,647 (USD $1,151) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 48.4944 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 48.4944. The average price that 3017.TW shares were previous bought at was TWD 25.4076. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 193,585 (USD $6,252) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9733 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.9733. The average price that 3293.TWO shares were previous bought at was TWD 27.2527. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 41,213 (USD $1,331) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.7388 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 60.7388. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 35,825 (USD $1,157) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.9611 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.9611. The average price that 3529.TWO shares were previous bought at was TWD 77.5456. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 36,638 (USD $1,183) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.2778 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.2778. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 64,433 (USD $2,081) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 72.9833 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 72.9833. The average price that 3653.TW shares were previous bought at was TWD 52.8095. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 81,143 (USD $2,621) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 113.422 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 113.422. The average price that 3661.TW shares were previous bought at was TWD 97.8477. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 149,839 (USD $4,839) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.3778 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 37.3778. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 526 (USD $17) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.81499 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.81499. The average price that 6415.TW shares were previous bought at was TWD 12.4724. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 15,077 (USD $487) compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1111 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1111. The average price that 6446.TW shares were previous bought at was TWD 17.4116. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 27,102 (USD $875) compared to the previous valuation of PEC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.5667 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.5667. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 9,762 (USD $315) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 146.933 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 146.933. The average price that 6669.TW shares were previous bought at was TWD 92.0366. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 297,986 (USD $9,624) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.1961 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.1961. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 21,507 (USD $695) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.3114 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.3114. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 52,096 (USD $589) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.33877 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.33877. The average price that COMI.CA shares were previous bought at was EGP 1.73124. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 3,763 (USD $80) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.96123 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.96123. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 24,868 (USD $527) compared to the previous valuation of |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3308 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3308. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8499. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 16,448 (USD $186) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.8862 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.8862. The average price that ICICIGI.BO shares were previous bought at was INR 21.829. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 44,954 (USD $508) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.14078 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.14078. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 13,021 (USD $147) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 |
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