| 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 | 69,000 @ TWD 46.2247 | TWD 3,189,504 | The ETF bought 69000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.2247 compared to the previous average buy price of 42.6736. This is 8.3% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,000 @ HKD 77.487 | HKD 1,394,766 | The ETF bought 18000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.487 compared to the previous average buy price of 76.759. This is 0.9% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,275 @ KRW 71.2458 | KRW 945,788 | The ETF bought 13275 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 71.2458 compared to the previous average buy price of 61.575. This is 15.7% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 48,000 @ HKD 19.0955 | HKD 916,584 | The ETF bought 48000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.0955 compared to the previous average buy price of 16.0002. This is 19.3% higher than average price of previous purchases of 9988.HK. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 10,314 @ USD 45.56 | USD 469,906 | The ETF bought 10314 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.56 compared to the previous average buy price of 41.357. This is 10.2% higher than average price of previous purchases of 4BRZ.DE. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 31,926 @ INR 10.9783 | INR 350,493 | The ETF bought 31926 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.9783 compared to the previous average buy price of 17.216. This is -36.2% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 17,121 @ INR 17.1513 | INR 293,647 | The ETF bought 17121 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1513 compared to the previous average buy price of 16.0426. This is 6.9% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 270,000 @ HKD 0.970194 | HKD 261,952 | The ETF bought 270000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.970194 compared to the previous average buy price of 0.997391. This is -2.7% lower than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 48,000 @ HKD 5.37654 | HKD 258,074 | The ETF bought 48000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.37654 compared to the previous average buy price of 6.03276. This is -10.9% lower than average price of previous purchases of 1810.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 7.06122 | TWD 254,204 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 6.75422. This is 4.5% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,995 @ USD 110.4 | USD 220,248 | The ETF bought 1995 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 110.4 compared to the previous average buy price of 117.91. This is -6.4% lower than average price of previous purchases of PDD. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 31,641 @ USD 6.021 | USD 190,510 | The ETF bought 31641 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.021 compared to the previous average buy price of 6.24102. This is -3.5% lower than average price of previous purchases of IKSA.L. |
| 3690.HK - MEITUAN | BUY | 13,800 @ HKD 12.9659 | HKD 178,929 | The ETF bought 13800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.9659 compared to the previous average buy price of 13.9947. This is -7.4% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 6,000 @ TWD 29.3925 | TWD 176,355 | The ETF bought 6000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.3925 compared to the previous average buy price of 24.383. This is 20.5% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 9,396 @ INR 17.709 | INR 166,394 | The ETF bought 9396 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.709 compared to the previous average buy price of 17.8753. This is -0.9% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 7,233 @ INR 22.8107 | INR 164,990 | The ETF bought 7233 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.8107 compared to the previous average buy price of 23.1841. This is -1.6% lower than average price of previous purchases of BHARTIARTL.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 18,000 @ HKD 8.38479 | HKD 150,926 | The ETF bought 18000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.38479 compared to the previous average buy price of 7.12139. This is 17.7% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 183,000 @ HKD 0.78258 | HKD 143,212 | The ETF bought 183000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78258 compared to the previous average buy price of 0.800857. This is -2.3% lower than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 2,217 @ ZAR 64.3921 | ZAR 142,757 | The ETF bought 2217 new shares of NPN.JO (). The shares were bought for an average price of 64.3921 compared to the previous average buy price of 73.9814. This is -13.0% lower than average price of previous purchases of NPN.JO. |
| 2454.TW - MEDIATEK INC | BUY | 3,000 @ TWD 45.2683 | TWD 135,805 | The ETF bought 3000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.2683 compared to the previous average buy price of 41.58. This is 8.9% higher than average price of previous purchases of 2454.TW. |
| 9999.HK - NETEASE INC | BUY | 4,800 @ HKD 27.8336 | HKD 133,601 | The ETF bought 4800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8336 compared to the previous average buy price of 27.0886. This is 2.8% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 71.1904 | HKD 128,143 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1904 compared to the previous average buy price of 66.9013. This is 6.4% higher than average price of previous purchases of 9961.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,304 @ KRW 55.0659 | KRW 126,872 | The ETF bought 2304 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 55.0659 compared to the previous average buy price of 47.9492. This is 14.8% higher than average price of previous purchases of 005935.KS. |
| 1211.HK - BYD LTD H | BUY | 10,200 @ HKD 12.3362 | HKD 125,829 | The ETF bought 10200 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3362 compared to the previous average buy price of 18.9139. This is -34.8% lower than average price of previous purchases of 1211.HK. |
| ANG.JO - | BUY | 1,422 @ ZAR 84.4732 | ZAR 120,121 | The ETF bought 1422 new shares of ANG.JO (). The shares were bought for an average price of 84.4732 compared to the previous average buy price of 43.2257. This is 95.4% higher than average price of previous purchases of ANG.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 201,000 @ HKD 0.565411 | HKD 113,648 | The ETF bought 201000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.565411 compared to the previous average buy price of 0.577588. This is -2.1% lower than average price of previous purchases of 3988.HK. |
| GFI.JO - | BUY | 2,517 @ ZAR 44.1001 | ZAR 111,000 | The ETF bought 2517 new shares of GFI.JO (). The shares were bought for an average price of 44.1001 compared to the previous average buy price of 36.1125. This is 22.1% higher than average price of previous purchases of GFI.JO. |
| 1120.SAU - | BUY | 4,248 @ SAR 26.0121 | SAR 110,499 | The ETF bought 4248 new shares of 1120.SAU (). The shares were bought for an average price of 26.0121 compared to the previous average buy price of 26.2584. This is -0.9% lower than average price of previous purchases of 1120.SAU. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,619 @ INR 39.7647 | INR 104,144 | The ETF bought 2619 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.7647 compared to the previous average buy price of 39.3239. This is 1.1% higher than average price of previous purchases of M&M.BO. |
| NU - Nu Holdings Ltd | BUY | 6,150 @ USD 16.65 | USD 102,397 | The ETF bought 6150 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.65 compared to the previous average buy price of 14.173. This is 17.5% higher than average price of previous purchases of NU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 6,750 @ HKD 14.585 | HKD 98,449 | The ETF bought 6750 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.585 compared to the previous average buy price of 15.8037. This is -7.7% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 6,300 @ HKD 15.2532 | HKD 96,095 | The ETF bought 6300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.2532 compared to the previous average buy price of 14.2889. This is 6.7% higher than average price of previous purchases of 9888.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,565 @ INR 35.6009 | INR 91,316 | The ETF bought 2565 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.6009 compared to the previous average buy price of 36.7721. This is -3.2% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 6,402 @ INR 14.1601 | INR 90,653 | The ETF bought 6402 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.1601 compared to the previous average buy price of 13.7646. This is 2.9% higher than average price of previous purchases of AXISBANK.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 7,920 @ INR 11.1612 | INR 88,397 | The ETF bought 7920 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.1612 compared to the previous average buy price of 11.1814. This is -0.2% lower than average price of previous purchases of BAJFINANCE.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,032 @ KRW 84.9103 | KRW 87,627 | The ETF bought 1032 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.9103 compared to the previous average buy price of 79.5369. This is 6.8% higher than average price of previous purchases of 105560.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,890 @ INR 45.1023 | INR 85,243 | The ETF bought 1890 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.1023 compared to the previous average buy price of 43.7262. This is 3.1% higher than average price of previous purchases of LT.BO. |
| 2222.SAU - | BUY | 13,146 @ SAR 6.39642 | SAR 84,087 | The ETF bought 13146 new shares of 2222.SAU (). The shares were bought for an average price of 6.39642 compared to the previous average buy price of 6.74347. This is -5.1% lower than average price of previous purchases of 2222.SAU. |
| VALE3.SA - | BUY | 6,564 @ BRL 12.7774 | BRL 83,871 | The ETF bought 6564 new shares of VALE3.SA (). The shares were bought for an average price of 12.7774 compared to the previous average buy price of 10.5453. This is 21.2% higher than average price of previous purchases of VALE3.SA. |
| KFH.KW - | BUY | 31,263 @ KWD 2.6784 | KWD 83,735 | The ETF bought 31263 new shares of KFH.KW (). The shares were bought for an average price of 2.6784 compared to the previous average buy price of 2.50011. This is 7.1% higher than average price of previous purchases of KFH.KW. |
| GMEXICOB.MX - | BUY | 8,700 @ MXN 9.45735 | MXN 82,279 | The ETF bought 8700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.45735 compared to the previous average buy price of 7.94483. This is 19.0% higher than average price of previous purchases of GMEXICOB.MX. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 9,000 @ TWD 9.08555 | TWD 81,770 | The ETF bought 9000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.08555 compared to the previous average buy price of 8.99131. This is 1.0% higher than average price of previous purchases of 2382.TW. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 18,000 @ HKD 4.4282 | HKD 79,708 | The ETF bought 18000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.4282 compared to the previous average buy price of 3.56918. This is 24.1% higher than average price of previous purchases of 2899.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 156,900 @ IDR 0.49805 | IDR 78,144 | The ETF bought 156900 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.49805 compared to the previous average buy price of 0.509589. This is -2.3% lower than average price of previous purchases of BBCA.JK. |
| NBK.KW - | BUY | 23,286 @ KWD 3.33333 | KWD 77,620 | The ETF bought 23286 new shares of NBK.KW (). The shares were bought for an average price of 3.33333 compared to the previous average buy price of 3.19019. This is 4.5% higher than average price of previous purchases of NBK.KW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 21,000 @ HKD 3.67003 | HKD 77,071 | The ETF bought 21000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.67003 compared to the previous average buy price of 3.1103. This is 18.0% higher than average price of previous purchases of 2628.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 378 @ KRW 199.529 | KRW 75,422 | The ETF bought 378 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 199.529 compared to the previous average buy price of 171.401. This is 16.4% higher than average price of previous purchases of 005380.KS. |
| FSR.JO - | BUY | 14,316 @ ZAR 5.21395 | ZAR 74,643 | The ETF bought 14316 new shares of FSR.JO (). The shares were bought for an average price of 5.21395 compared to the previous average buy price of 4.61478. This is 13.0% higher than average price of previous purchases of FSR.JO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,099 @ INR 24.0407 | INR 74,502 | The ETF bought 3099 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.0407 compared to the previous average buy price of 23.7681. This is 1.1% higher than average price of previous purchases of KOTAKBANK.BO. |
| EMAAR.AE - | BUY | 18,972 @ AED 3.86626 | AED 73,351 | The ETF bought 18972 new shares of EMAAR.AE (). The shares were bought for an average price of 3.86626 compared to the previous average buy price of 3.7015. This is 4.5% higher than average price of previous purchases of EMAAR.AE. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 3.04764 | TWD 73,143 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04764 compared to the previous average buy price of 2.9293. This is 4.0% higher than average price of previous purchases of 2881.TW. |
| ITUB4.SA - | BUY | 9,747 @ BRL 7.47062 | BRL 72,816 | The ETF bought 9747 new shares of ITUB4.SA (). The shares were bought for an average price of 7.47062 compared to the previous average buy price of 6.50461. This is 14.9% higher than average price of previous purchases of ITUB4.SA. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 1.49035 | TWD 71,537 | The ETF bought 48000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.49035 compared to the previous average buy price of 1.3359. This is 11.6% higher than average price of previous purchases of 2891.TW. |
| GFNORTEO.MX - | BUY | 7,200 @ MXN 9.70656 | MXN 69,887 | The ETF bought 7200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.70656 compared to the previous average buy price of 9.23696. This is 5.1% higher than average price of previous purchases of GFNORTEO.MX. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 10,500 @ HKD 6.50865 | HKD 68,341 | The ETF bought 10500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.50865 compared to the previous average buy price of 6.56732. This is -0.9% lower than average price of previous purchases of 3968.HK. |
| QNBK.QA - | BUY | 13,200 @ QAR 5.10849 | QAR 67,432 | The ETF bought 13200 new shares of QNBK.QA (). The shares were bought for an average price of 5.10849 compared to the previous average buy price of 4.91587. This is 3.9% higher than average price of previous purchases of QNBK.QA. |
| 3711.TW - ASEH | BUY | 9,000 @ TWD 7.45971 | TWD 67,137 | The ETF bought 9000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.45971 compared to the previous average buy price of 6.45106. This is 15.6% higher than average price of previous purchases of 3711.TW. |
| OTP.BD - | BUY | 633 @ HUF 105.14 | HUF 66,554 | The ETF bought 633 new shares of OTP.BD (). The shares were bought for an average price of 105.14 compared to the previous average buy price of 93.5938. This is 12.3% higher than average price of previous purchases of OTP.BD. |
| 035420.KS - NAVER CORP | BUY | 402 @ KRW 163.498 | KRW 65,726 | The ETF bought 402 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 163.498 compared to the previous average buy price of 157.034. This is 4.1% higher than average price of previous purchases of 035420.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 357 @ INR 180.914 | INR 64,586 | The ETF bought 357 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 180.914 compared to the previous average buy price of 172.15. This is 5.1% higher than average price of previous purchases of MARUTI.BO. |
| 1180.SAU - | BUY | 6,438 @ SAR 9.9944 | SAR 64,344 | The ETF bought 6438 new shares of 1180.SAU (). The shares were bought for an average price of 9.9944 compared to the previous average buy price of 9.85163. This is 1.4% higher than average price of previous purchases of 1180.SAU. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,224 @ KRW 52.4826 | KRW 64,239 | The ETF bought 1224 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.4826 compared to the previous average buy price of 49.3558. This is 6.3% higher than average price of previous purchases of 055550.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 60,000 @ HKD 1.04601 | HKD 62,761 | The ETF bought 60000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.04601 compared to the previous average buy price of 1.03076. This is 1.5% higher than average price of previous purchases of 857.HK. |
| SBK.JO - | BUY | 3,729 @ ZAR 16.7157 | ZAR 62,333 | The ETF bought 3729 new shares of SBK.JO (). The shares were bought for an average price of 16.7157 compared to the previous average buy price of 14.3831. This is 16.2% higher than average price of previous purchases of SBK.JO. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 300 @ CNY 202.553 | CNY 60,766 | The ETF bought 300 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 202.553 compared to the previous average buy price of 202.873. This is -0.2% lower than average price of previous purchases of 600519.SS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 2.23473 | TWD 60,338 | The ETF bought 27000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.23473 compared to the previous average buy price of 2.11884. This is 5.5% higher than average price of previous purchases of 2882.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,200 @ HKD 8.28199 | HKD 59,630 | The ETF bought 7200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.28199 compared to the previous average buy price of 7.35473. This is 12.6% higher than average price of previous purchases of 1024.HK. |
| CPI.JO - | BUY | 246 @ ZAR 242.389 | ZAR 59,628 | The ETF bought 246 new shares of CPI.JO (). The shares were bought for an average price of 242.389 compared to the previous average buy price of 218.895. This is 10.7% higher than average price of previous purchases of CPI.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,358 @ INR 25.2773 | INR 59,604 | The ETF bought 2358 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.2773 compared to the previous average buy price of 27.2954. This is -7.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| PKO.WA - | BUY | 2,493 @ PLN 23.2743 | PLN 58,023 | The ETF bought 2493 new shares of PKO.WA (). The shares were bought for an average price of 23.2743 compared to the previous average buy price of 20.5882. This is 13.0% higher than average price of previous purchases of PKO.WA. |
| FAB - Fusion Antibodies PLC | BUY | 12,411 @ AED 4.56872 | AED 56,702 | The ETF bought 12411 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.56872 compared to the previous average buy price of 4.32401. This is 5.7% higher than average price of previous purchases of FAB. |
| 000270.KS - KIA CORPORATION CORP | BUY | 663 @ KRW 84.2984 | KRW 55,890 | The ETF bought 663 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.2984 compared to the previous average buy price of 75.2937. This is 12.0% higher than average price of previous purchases of 000270.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 3,000 @ TWD 18.6174 | TWD 55,852 | The ETF bought 3000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.6174 compared to the previous average buy price of 20.1756. This is -7.7% lower than average price of previous purchases of 2357.TW. |
| BAP - Credicorp Ltd | BUY | 195 @ USD 282.24 | USD 55,037 | The ETF bought 195 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 282.24 compared to the previous average buy price of 244.353. This is 15.5% higher than average price of previous purchases of BAP. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 78,000 @ HKD 0.702909 | HKD 54,827 | The ETF bought 78000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.702909 compared to the previous average buy price of 0.725719. This is -3.1% lower than average price of previous purchases of 1288.HK. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,766 @ INR 19.8063 | INR 54,784 | The ETF bought 2766 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8063 compared to the previous average buy price of 19.5956. This is 1.1% higher than average price of previous purchases of SUNPHARMA.BO. |
| 068270.KS - CELLTRION INC | BUY | 429 @ KRW 127.671 | KRW 54,771 | The ETF bought 429 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 127.671 compared to the previous average buy price of 122.019. This is 4.6% higher than average price of previous purchases of 068270.KS. |
| AMXB.MX - | BUY | 51,300 @ MXN 1.05749 | MXN 54,249 | The ETF bought 51300 new shares of AMXB.MX (). The shares were bought for an average price of 1.05749 compared to the previous average buy price of 1.06372. This is -0.6% lower than average price of previous purchases of AMXB.MX. |
| DELTA-R.BK - | BUY | 9,000 @ THB 5.91933 | THB 53,274 | The ETF bought 9000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.91933 compared to the previous average buy price of 5.26025. This is 12.5% higher than average price of previous purchases of DELTA-R.BK. |
| SBIN.BO - State Bank Of India | BUY | 4,926 @ INR 10.6603 | INR 52,513 | The ETF bought 4926 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.6603 compared to the previous average buy price of 10.223. This is 4.3% higher than average price of previous purchases of SBIN.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 33,000 @ TWD 1.55729 | TWD 51,391 | The ETF bought 33000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55729 compared to the previous average buy price of 1.45776. This is 6.8% higher than average price of previous purchases of 2303.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,754 @ INR 18.5598 | INR 51,114 | The ETF bought 2754 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5598 compared to the previous average buy price of 18.299. This is 1.4% higher than average price of previous purchases of HCLTECH.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,050 @ HKD 48.5739 | HKD 51,003 | The ETF bought 1050 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.5739 compared to the previous average buy price of 46.9506. This is 3.5% higher than average price of previous purchases of 9987.HK. |
| CEMEXCPO.MX - | BUY | 43,500 @ MXN 1.16652 | MXN 50,744 | The ETF bought 43500 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.16652 compared to the previous average buy price of 0.95329. This is 22.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.16022 | TWD 49,923 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.16022 compared to the previous average buy price of 4.1743. This is -0.3% lower than average price of previous purchases of 2412.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 798 @ KRW 62.408 | KRW 49,802 | The ETF bought 798 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.408 compared to the previous average buy price of 59.4476. This is 5.0% higher than average price of previous purchases of 086790.KS. |
| FEMSAUBD.MX - | BUY | 4,800 @ MXN 10.3124 | MXN 49,500 | The ETF bought 4800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.3124 compared to the previous average buy price of 9.52365. This is 8.3% higher than average price of previous purchases of FEMSAUBD.MX. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 900 @ CNY 54.7574 | CNY 49,282 | The ETF bought 900 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.7574 compared to the previous average buy price of 49.5936. This is 10.4% higher than average price of previous purchases of 300750.SZ. |
| EAND - | BUY | 9,855 @ AED 4.99891 | AED 49,264 | The ETF bought 9855 new shares of EAND (). The shares were bought for an average price of 4.99891 compared to the previous average buy price of 4.9175. This is 1.7% higher than average price of previous purchases of EAND. |
| 7010.SAU - | BUY | 4,347 @ SAR 11.3217 | SAR 49,215 | The ETF bought 4347 new shares of 7010.SAU (). The shares were bought for an average price of 11.3217 compared to the previous average buy price of 11.4782. This is -1.4% lower than average price of previous purchases of 7010.SAU. |
| PETR4.SA - | BUY | 8,307 @ BRL 5.86765 | BRL 48,743 | The ETF bought 8307 new shares of PETR4.SA (). The shares were bought for an average price of 5.86765 compared to the previous average buy price of 5.8762. This is -0.1% lower than average price of previous purchases of PETR4.SA. |
| WALMEX*.MX - | BUY | 14,700 @ MXN 3.2765 | MXN 48,165 | The ETF bought 14700 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.2765 compared to the previous average buy price of 3.1529. This is 3.9% higher than average price of previous purchases of WALMEX*.MX. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,500 @ HKD 10.5051 | HKD 47,273 | The ETF bought 4500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.5051 compared to the previous average buy price of 9.87548. This is 6.4% higher than average price of previous purchases of 1801.HK. |
| MTN.JO - | BUY | 4,944 @ ZAR 9.40286 | ZAR 46,488 | The ETF bought 4944 new shares of MTN.JO (). The shares were bought for an average price of 9.40286 compared to the previous average buy price of 9.05088. This is 3.9% higher than average price of previous purchases of MTN.JO. |
| PBBANK.KL - PUBLIC BANK | BUY | 41,700 @ MYR 1.09713 | MYR 45,750 | The ETF bought 41700 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.09713 compared to the previous average buy price of 1.03182. This is 6.3% higher than average price of previous purchases of PBBANK.KL. |
| 1211.SAU - | BUY | 2,940 @ SAR 15.4713 | SAR 45,486 | The ETF bought 2940 new shares of 1211.SAU (). The shares were bought for an average price of 15.4713 compared to the previous average buy price of 15.812. This is -2.2% lower than average price of previous purchases of 1211.SAU. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 23,400 @ MYR 1.93769 | MYR 45,342 | The ETF bought 23400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.93769 compared to the previous average buy price of 1.78952. This is 8.3% higher than average price of previous purchases of CIMB.KL. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 10,476 @ INR 4.30656 | INR 45,116 | The ETF bought 10476 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.30656 compared to the previous average buy price of 4.40343. This is -2.2% lower than average price of previous purchases of BEL.BO. |
| 9926.HK - AKESO INC | BUY | 3,000 @ HKD 14.932 | HKD 44,796 | The ETF bought 3000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.932 compared to the previous average buy price of 13.5524. This is 10.2% higher than average price of previous purchases of 9926.HK. |
| NTPC.BO - NTPC Limited | BUY | 12,543 @ INR 3.57034 | INR 44,783 | The ETF bought 12543 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.57034 compared to the previous average buy price of 3.69423. This is -3.4% lower than average price of previous purchases of NTPC.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 9,000 @ HKD 4.95249 | HKD 44,572 | The ETF bought 9000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.95249 compared to the previous average buy price of 4.84534. This is 2.2% higher than average price of previous purchases of 1088.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 195,900 @ IDR 0.226823 | IDR 44,435 | The ETF bought 195900 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226823 compared to the previous average buy price of 0.229667. This is -1.2% lower than average price of previous purchases of BBRI.JK. |
| 2327.TW - YAGEO CORP | BUY | 6,000 @ TWD 7.36408 | TWD 44,184 | The ETF bought 6000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.36408 compared to the previous average buy price of 7.27705. This is 1.2% higher than average price of previous purchases of 2327.TW. |
| 005490.KS - POSCO | BUY | 204 @ KRW 216.185 | KRW 44,102 | The ETF bought 204 new shares of 005490.KS (POSCO). The shares were bought for an average price of 216.185 compared to the previous average buy price of 201.752. This is 7.2% higher than average price of previous purchases of 005490.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 17,400 @ MYR 2.53146 | MYR 44,047 | The ETF bought 17400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.53146 compared to the previous average buy price of 2.39486. This is 5.7% higher than average price of previous purchases of MAYBANK.KL. |
| TITAN.BO - Titan Company Limited | BUY | 1,029 @ INR 42.6104 | INR 43,846 | The ETF bought 1029 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.6104 compared to the previous average buy price of 42.0825. This is 1.3% higher than average price of previous purchases of TITAN.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,500 @ HKD 4.16862 | HKD 43,771 | The ETF bought 10500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.16862 compared to the previous average buy price of 4.06729. This is 2.5% higher than average price of previous purchases of 2269.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 1.32139 | TWD 43,606 | The ETF bought 33000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.32139 compared to the previous average buy price of 1.28416. This is 2.9% higher than average price of previous purchases of 2886.TW. |
| PKN.WA - | BUY | 1,635 @ PLN 26.4296 | PLN 43,212 | The ETF bought 1635 new shares of PKN.WA (). The shares were bought for an average price of 26.4296 compared to the previous average buy price of 24.1644. This is 9.4% higher than average price of previous purchases of PKN.WA. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 333 @ INR 129.257 | INR 43,043 | The ETF bought 333 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.257 compared to the previous average buy price of 131.911. This is -2.0% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 171 @ KRW 247.797 | KRW 42,373 | The ETF bought 171 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 247.797 compared to the previous average buy price of 205.636. This is 20.5% higher than average price of previous purchases of 012330.KS. |
| PETR3.SA - | BUY | 6,687 @ BRL 6.149 | BRL 41,118 | The ETF bought 6687 new shares of PETR3.SA (). The shares were bought for an average price of 6.149 compared to the previous average buy price of 6.45141. This is -4.7% lower than average price of previous purchases of PETR3.SA. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 21,543 @ INR 1.90524 | INR 41,045 | The ETF bought 21543 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.90524 compared to the previous average buy price of 1.84526. This is 3.3% higher than average price of previous purchases of TATASTEEL.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 39,000 @ TWD 1.05201 | TWD 41,028 | The ETF bought 39000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05201 compared to the previous average buy price of 0.995605. This is 5.7% higher than average price of previous purchases of 2884.TW. |
| EMIRATESNBD.AE - | BUY | 5,355 @ AED 7.63723 | AED 40,897 | The ETF bought 5355 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.63723 compared to the previous average buy price of 6.69867. This is 14.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 135 @ KRW 300.823 | KRW 40,611 | The ETF bought 135 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 300.823 compared to the previous average buy price of 278.499. This is 8.0% higher than average price of previous purchases of 373220.KS. |
| 3231.TW - WISTRON CORP | BUY | 9,000 @ TWD 4.51089 | TWD 40,598 | The ETF bought 9000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.51089 compared to the previous average buy price of 4.08392. This is 10.5% higher than average price of previous purchases of 3231.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 240 @ KRW 167.577 | KRW 40,218 | The ETF bought 240 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 167.577 compared to the previous average buy price of 143.005. This is 17.2% higher than average price of previous purchases of 028260.KS. |
| ETE - | BUY | 2,547 @ EUR 15.6324 | EUR 39,816 | The ETF bought 2547 new shares of ETE (). The shares were bought for an average price of 15.6324 compared to the previous average buy price of 11.726. This is 33.3% higher than average price of previous purchases of ETE. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.21153 | HKD 39,808 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.21153 compared to the previous average buy price of 2.19931. This is 0.6% higher than average price of previous purchases of 175.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 105 @ KRW 374.584 | KRW 39,331 | The ETF bought 105 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 374.584 compared to the previous average buy price of 373.455. This is 0.3% higher than average price of previous purchases of 329180.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.17812 | HKD 39,206 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17812 compared to the previous average buy price of 2.21423. This is -1.6% lower than average price of previous purchases of 2328.HK. |
| SHFL.IN - | BUY | 4,131 @ INR 9.42703 | INR 38,943 | The ETF bought 4131 new shares of SHFL.IN (). The shares were bought for an average price of 9.42703 compared to the previous average buy price of 8.7385. This is 7.9% higher than average price of previous purchases of SHFL.IN. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,600 @ HKD 10.5501 | HKD 37,980 | The ETF bought 3600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5501 compared to the previous average buy price of 10.8846. This is -3.1% lower than average price of previous purchases of 2020.HK. |
| ITC.BO - ITC Ltd | BUY | 8,508 @ INR 4.43385 | INR 37,723 | The ETF bought 8508 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.43385 compared to the previous average buy price of 4.62911. This is -4.2% lower than average price of previous purchases of ITC.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 13,047 @ INR 2.88977 | INR 37,703 | The ETF bought 13047 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.88977 compared to the previous average buy price of 3.1189. This is -7.3% lower than average price of previous purchases of POWERGRID.BO. |
| SCCO - Southern Copper Corporation | BUY | 261 @ USD 143.86 | USD 37,547 | The ETF bought 261 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 143.86 compared to the previous average buy price of 120.792. This is 19.1% higher than average price of previous purchases of SCCO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 66,000 @ HKD 0.567981 | HKD 37,487 | The ETF bought 66000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.567981 compared to the previous average buy price of 0.555725. This is 2.2% higher than average price of previous purchases of 386.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 66 @ KRW 564.256 | KRW 37,241 | The ETF bought 66 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 564.256 compared to the previous average buy price of 407.638. This is 38.4% higher than average price of previous purchases of 267260.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 1.22416 | TWD 36,725 | The ETF bought 30000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22416 compared to the previous average buy price of 1.12447. This is 8.9% higher than average price of previous purchases of 2885.TW. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 30 @ KRW 1204.65 | KRW 36,140 | The ETF bought 30 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1204.65 compared to the previous average buy price of 836.556. This is 44.0% higher than average price of previous purchases of 207940.KS. |
| 035720.KS - KAKAO CORP | BUY | 891 @ KRW 40.5176 | KRW 36,101 | The ETF bought 891 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5176 compared to the previous average buy price of 38.9817. This is 3.9% higher than average price of previous purchases of 035720.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 15,000 @ TWD 2.39412 | TWD 35,912 | The ETF bought 15000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39412 compared to the previous average buy price of 2.45503. This is -2.5% lower than average price of previous purchases of 1216.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 174 @ KRW 205.987 | KRW 35,842 | The ETF bought 174 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 205.987 compared to the previous average buy price of 147.462. This is 39.7% higher than average price of previous purchases of 006400.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 3,834 @ INR 9.34437 | INR 35,826 | The ETF bought 3834 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.34437 compared to the previous average buy price of 8.66763. This is 7.8% higher than average price of previous purchases of HINDALCO.BO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 120 @ KRW 297.084 | KRW 35,650 | The ETF bought 120 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 297.084 compared to the previous average buy price of 273.419. This is 8.7% higher than average price of previous purchases of 009540.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,031 @ KRW 17.4715 | KRW 35,485 | The ETF bought 2031 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.4715 compared to the previous average buy price of 15.857. This is 10.2% higher than average price of previous purchases of 010140.KS. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 3,000 @ TWD 11.8272 | TWD 35,482 | The ETF bought 3000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.8272 compared to the previous average buy price of 13.6085. This is -13.1% lower than average price of previous purchases of 3034.TW. |
| ADCB - | BUY | 9,081 @ AED 3.8826 | AED 35,258 | The ETF bought 9081 new shares of ADCB (). The shares were bought for an average price of 3.8826 compared to the previous average buy price of 3.77968. This is 2.7% higher than average price of previous purchases of ADCB. |
| IMP.JO - | BUY | 2,586 @ ZAR 13.6234 | ZAR 35,230 | The ETF bought 2586 new shares of IMP.JO (). The shares were bought for an average price of 13.6234 compared to the previous average buy price of 10.556. This is 29.1% higher than average price of previous purchases of IMP.JO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,000 @ HKD 5.79803 | HKD 34,788 | The ETF bought 6000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.79803 compared to the previous average buy price of 6.16923. This is -6.0% lower than average price of previous purchases of 9633.HK. |
| BBDC4.SA - | BUY | 9,912 @ BRL 3.50208 | BRL 34,713 | The ETF bought 9912 new shares of BBDC4.SA (). The shares were bought for an average price of 3.50208 compared to the previous average buy price of 3.25935. This is 7.4% higher than average price of previous purchases of BBDC4.SA. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,863 @ KRW 18.6272 | KRW 34,702 | The ETF bought 1863 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.6272 compared to the previous average buy price of 15.0465. This is 23.8% higher than average price of previous purchases of 316140.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 117 @ KRW 296.404 | KRW 34,679 | The ETF bought 117 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 296.404 compared to the previous average buy price of 329.563. This is -10.1% lower than average price of previous purchases of 196170.KQ. |
| 051910.KS - LG CHEM LTD | BUY | 138 @ KRW 250.856 | KRW 34,618 | The ETF bought 138 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 250.856 compared to the previous average buy price of 231.246. This is 8.5% higher than average price of previous purchases of 051910.KS. |
| ABG.JO - | BUY | 2,481 @ ZAR 13.826 | ZAR 34,302 | The ETF bought 2481 new shares of ABG.JO (). The shares were bought for an average price of 13.826 compared to the previous average buy price of 11.625. This is 18.9% higher than average price of previous purchases of ABG.JO. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 9.47706 | HKD 34,117 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.47706 compared to the previous average buy price of 9.89954. This is -4.3% lower than average price of previous purchases of 9868.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,107 @ INR 30.6413 | INR 33,920 | The ETF bought 1107 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.6413 compared to the previous average buy price of 31.355. This is -2.3% lower than average price of previous purchases of ASIANPAINT.BO. |
| HAR.JO - | BUY | 1,665 @ ZAR 20.2652 | ZAR 33,742 | The ETF bought 1665 new shares of HAR.JO (). The shares were bought for an average price of 20.2652 compared to the previous average buy price of 16.912. This is 19.8% higher than average price of previous purchases of HAR.JO. |
| QIBK.QA - | BUY | 5,139 @ QAR 6.53941 | QAR 33,606 | The ETF bought 5139 new shares of QIBK.QA (). The shares were bought for an average price of 6.53941 compared to the previous average buy price of 6.40282. This is 2.1% higher than average price of previous purchases of QIBK.QA. |
| PZU.WA - | BUY | 1,776 @ PLN 18.6417 | PLN 33,108 | The ETF bought 1776 new shares of PZU.WA (). The shares were bought for an average price of 18.6417 compared to the previous average buy price of 15.4364. This is 20.8% higher than average price of previous purchases of PZU.WA. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 109,800 @ IDR 0.29943 | IDR 32,877 | The ETF bought 109800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.29943 compared to the previous average buy price of 0.295595. This is 1.3% higher than average price of previous purchases of BMRI.JK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 7,200 @ HKD 4.55413 | HKD 32,790 | The ETF bought 7200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.55413 compared to the previous average buy price of 3.89817. This is 16.8% higher than average price of previous purchases of 2601.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 9,000 @ HKD 3.59036 | HKD 32,313 | The ETF bought 9000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.59036 compared to the previous average buy price of 3.76971. This is -4.8% lower than average price of previous purchases of 1109.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.884645 | TWD 31,847 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.884645 compared to the previous average buy price of 0.840719. This is 5.2% higher than average price of previous purchases of 2890.TW. |
| SLM.JO - | BUY | 5,382 @ ZAR 5.83731 | ZAR 31,416 | The ETF bought 5382 new shares of SLM.JO (). The shares were bought for an average price of 5.83731 compared to the previous average buy price of 5.28752. This is 10.4% higher than average price of previous purchases of SLM.JO. |
| PEO.WA - | BUY | 534 @ PLN 58.7014 | PLN 31,347 | The ETF bought 534 new shares of PEO.WA (). The shares were bought for an average price of 58.7014 compared to the previous average buy price of 52.3252. This is 12.2% higher than average price of previous purchases of PEO.WA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 7,500 @ HKD 4.10437 | HKD 30,783 | The ETF bought 7500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.10437 compared to the previous average buy price of 3.39579. This is 20.9% higher than average price of previous purchases of 1378.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 399 @ KRW 77.0243 | KRW 30,733 | The ETF bought 399 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 77.0243 compared to the previous average buy price of 65.7132. This is 17.2% higher than average price of previous purchases of 042660.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 5.10669 | HKD 30,640 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.10669 compared to the previous average buy price of 4.56681. This is 11.8% higher than average price of previous purchases of 3692.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 146,100 @ IDR 0.208221 | IDR 30,421 | The ETF bought 146100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.208221 compared to the previous average buy price of 0.203163. This is 2.5% higher than average price of previous purchases of TLKM.JK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 8.42976 | HKD 30,347 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.42976 compared to the previous average buy price of 10.47. This is -19.5% lower than average price of previous purchases of 2015.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 384 @ INR 78.4879 | INR 30,139 | The ETF bought 384 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.4879 compared to the previous average buy price of 75.9268. This is 3.4% higher than average price of previous purchases of EICHERMOT.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 0.908555 | TWD 29,982 | The ETF bought 33000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.908555 compared to the previous average buy price of 0.905533. This is 0.3% higher than average price of previous purchases of 2892.TW. |
| TME - Tencent Music Entertainment Group | BUY | 1,674 @ USD 17.88 | USD 29,931 | The ETF bought 1674 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.88 compared to the previous average buy price of 18.5577. This is -3.7% lower than average price of previous purchases of TME. |
| ADVANC-R.BK - | BUY | 3,000 @ THB 9.86554 | THB 29,597 | The ETF bought 3000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.86554 compared to the previous average buy price of 9.50056. This is 3.8% higher than average price of previous purchases of ADVANC-R.BK. |
| 992.HK - LENOVO GROUP LTD | BUY | 24,000 @ HKD 1.22848 | HKD 29,484 | The ETF bought 24000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22848 compared to the previous average buy price of 1.28966. This is -4.7% lower than average price of previous purchases of 992.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 24.5054 | HKD 29,406 | The ETF bought 1200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.5054 compared to the previous average buy price of 26.25. This is -6.6% lower than average price of previous purchases of 9992.HK. |
| KGH.WA - | BUY | 420 @ PLN 69.9065 | PLN 29,361 | The ETF bought 420 new shares of KGH.WA (). The shares were bought for an average price of 69.9065 compared to the previous average buy price of 50.9839. This is 37.1% higher than average price of previous purchases of KGH.WA. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,305 @ INR 22.4272 | INR 29,267 | The ETF bought 1305 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.4272 compared to the previous average buy price of 21.6674. This is 3.5% higher than average price of previous purchases of SBILIFE.BO. |
| WEGE3.SA - | BUY | 3,180 @ BRL 9.19574 | BRL 29,242 | The ETF bought 3180 new shares of WEGE3.SA (). The shares were bought for an average price of 9.19574 compared to the previous average buy price of 8.06481. This is 14.0% higher than average price of previous purchases of WEGE3.SA. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 534 @ INR 54.7261 | INR 29,224 | The ETF bought 534 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.7261 compared to the previous average buy price of 55.8044. This is -1.9% lower than average price of previous purchases of INDIGO.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 162 @ KRW 179.134 | KRW 29,020 | The ETF bought 162 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 179.134 compared to the previous average buy price of 149.804. This is 19.6% higher than average price of previous purchases of 009150.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 6,000 @ TWD 4.82969 | TWD 28,978 | The ETF bought 6000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.82969 compared to the previous average buy price of 4.11366. This is 17.4% higher than average price of previous purchases of 2301.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 15,000 @ TWD 1.92869 | TWD 28,930 | The ETF bought 15000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.92869 compared to the previous average buy price of 1.52212. This is 26.7% higher than average price of previous purchases of 1303.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,940 @ PHP 9.83995 | PHP 28,929 | The ETF bought 2940 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.83995 compared to the previous average buy price of 8.75905. This is 12.3% higher than average price of previous purchases of ICT.PS. |
| PTT-R.BK - | BUY | 28,200 @ THB 1.01042 | THB 28,494 | The ETF bought 28200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01042 compared to the previous average buy price of 0.948725. This is 6.5% higher than average price of previous purchases of PTT-R.BK. |
| HTHT - Huazhu Group Ltd | BUY | 594 @ USD 47.77 | USD 28,375 | The ETF bought 594 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.77 compared to the previous average buy price of 42.9331. This is 11.3% higher than average price of previous purchases of HTHT. |
| SSW.JO - | BUY | 8,343 @ ZAR 3.35876 | ZAR 28,022 | The ETF bought 8343 new shares of SSW.JO (). The shares were bought for an average price of 3.35876 compared to the previous average buy price of 1.86434. This is 80.2% higher than average price of previous purchases of SSW.JO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 84 @ KRW 332.775 | KRW 27,953 | The ETF bought 84 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 332.775 compared to the previous average buy price of 315.962. This is 5.3% higher than average price of previous purchases of 000810.KS. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 585 @ INR 47.6295 | INR 27,863 | The ETF bought 585 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 47.6295 compared to the previous average buy price of 49.5324. This is -3.8% lower than average price of previous purchases of HAL.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,602 @ INR 17.3629 | INR 27,815 | The ETF bought 1602 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.3629 compared to the previous average buy price of 17.3075. This is 0.3% higher than average price of previous purchases of TECHM.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 8,394 @ INR 3.30197 | INR 27,717 | The ETF bought 8394 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.30197 compared to the previous average buy price of 3.32924. This is -0.8% lower than average price of previous purchases of JIOFIN.BO. |
| 2010.SAU - | BUY | 1,935 @ SAR 14.2054 | SAR 27,487 | The ETF bought 1935 new shares of 2010.SAU (). The shares were bought for an average price of 14.2054 compared to the previous average buy price of 15.2943. This is -7.1% lower than average price of previous purchases of 2010.SAU. |
| GAPB.MX - | BUY | 1,080 @ MXN 25.4482 | MXN 27,484 | The ETF bought 1080 new shares of GAPB.MX (). The shares were bought for an average price of 25.4482 compared to the previous average buy price of 22.7259. This is 12.0% higher than average price of previous purchases of GAPB.MX. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 684 @ INR 40.1097 | INR 27,435 | The ETF bought 684 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 40.1097 compared to the previous average buy price of 37.3179. This is 7.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 5,430 @ HKD 5.04244 | HKD 27,380 | The ETF bought 5430 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04244 compared to the previous average buy price of 5.04336. This is 0.0% lower than average price of previous purchases of 9866.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,995 @ INR 13.7049 | INR 27,341 | The ETF bought 1995 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.7049 compared to the previous average buy price of 15.4594. This is -11.3% lower than average price of previous purchases of NESTLEIND.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,641 @ INR 16.6201 | INR 27,274 | The ETF bought 1641 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.6201 compared to the previous average buy price of 17.2357. This is -3.6% lower than average price of previous purchases of CIPLA.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,250 @ INR 11.9625 | INR 26,916 | The ETF bought 2250 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.9625 compared to the previous average buy price of 12.9325. This is -7.5% lower than average price of previous purchases of MAXHEALTH.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,611 @ INR 16.6708 | INR 26,857 | The ETF bought 1611 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6708 compared to the previous average buy price of 16.1001. This is 3.5% higher than average price of previous purchases of ADANIPORTS.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 27,000 @ TWD 0.994628 | TWD 26,855 | The ETF bought 27000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.994628 compared to the previous average buy price of 0.929901. This is 7.0% higher than average price of previous purchases of 2880.TW. |
| ALDAR - | BUY | 10,833 @ AED 2.45861 | AED 26,634 | The ETF bought 10833 new shares of ALDAR (). The shares were bought for an average price of 2.45861 compared to the previous average buy price of 2.36343. This is 4.0% higher than average price of previous purchases of ALDAR. |
| TPEIR - | BUY | 3,204 @ EUR 8.30903 | EUR 26,622 | The ETF bought 3204 new shares of TPEIR (). The shares were bought for an average price of 8.30903 compared to the previous average buy price of 7.67627. This is 8.2% higher than average price of previous purchases of TPEIR. |
| 033780.KS - KT&G CORP | BUY | 273 @ KRW 97.2151 | KRW 26,540 | The ETF bought 273 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.2151 compared to the previous average buy price of 94.3643. This is 3.0% higher than average price of previous purchases of 033780.KS. |
| SQM-B.SN - | BUY | 408 @ CLP 64.49 | CLP 26,312 | The ETF bought 408 new shares of SQM-B.SN (). The shares were bought for an average price of 64.49 compared to the previous average buy price of 56.2777. This is 14.6% higher than average price of previous purchases of SQM-B.SN. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,143 @ INR 22.8195 | INR 26,083 | The ETF bought 1143 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8195 compared to the previous average buy price of 22.9139. This is -0.4% lower than average price of previous purchases of BAJAJFINSV.BO. |
| CHILE.SN - | BUY | 136,074 @ CLP 0.191262 | CLP 26,026 | The ETF bought 136074 new shares of CHILE.SN (). The shares were bought for an average price of 0.191262 compared to the previous average buy price of 0.172743. This is 10.7% higher than average price of previous purchases of CHILE.SN. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 8.64822 | HKD 25,945 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.64822 compared to the previous average buy price of 8.56243. This is 1.0% higher than average price of previous purchases of 1347.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 33,000 @ TWD 0.784226 | TWD 25,879 | The ETF bought 33000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784226 compared to the previous average buy price of 0.780867. This is 0.4% higher than average price of previous purchases of 5880.TW. |
| B3SA3.SA - | BUY | 9,699 @ BRL 2.66728 | BRL 25,870 | The ETF bought 9699 new shares of B3SA3.SA (). The shares were bought for an average price of 2.66728 compared to the previous average buy price of 2.20859. This is 20.8% higher than average price of previous purchases of B3SA3.SA. |
| VEDL.BO - Vedanta Limited | BUY | 4,173 @ INR 6.05508 | INR 25,268 | The ETF bought 4173 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.05508 compared to the previous average buy price of 5.53837. This is 9.3% higher than average price of previous purchases of VEDL.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 20.9973 | HKD 25,197 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 20.9973 compared to the previous average buy price of 19.8182. This is 5.9% higher than average price of previous purchases of 2057.HK. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,946 @ INR 8.51612 | INR 25,088 | The ETF bought 2946 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.51612 compared to the previous average buy price of 8.446. This is 0.8% higher than average price of previous purchases of HDFCLIFE.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 30,000 @ HKD 0.835266 | HKD 25,058 | The ETF bought 30000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.835266 compared to the previous average buy price of 0.835103. This is 0.0% higher than average price of previous purchases of 1177.HK. |
| LTM.SN - | BUY | 933,957 @ CLP 0.0267688 | CLP 25,001 | The ETF bought 933957 new shares of LTM.SN (). The shares were bought for an average price of 0.0267688 compared to the previous average buy price of 0.0211237. This is 26.7% higher than average price of previous purchases of LTM.SN. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 357 @ INR 69.9574 | INR 24,975 | The ETF bought 357 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 69.9574 compared to the previous average buy price of 71.7944. This is -2.6% lower than average price of previous purchases of DIVISLAB.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 240 @ KRW 103.945 | KRW 24,947 | The ETF bought 240 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 103.945 compared to the previous average buy price of 97.6416. This is 6.5% higher than average price of previous purchases of 032830.KS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 729 @ KRW 33.9913 | KRW 24,780 | The ETF bought 729 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.9913 compared to the previous average buy price of 30.7671. This is 10.5% higher than average price of previous purchases of 015760.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 795 @ INR 31.091 | INR 24,717 | The ETF bought 795 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.091 compared to the previous average buy price of 30.5283. This is 1.8% higher than average price of previous purchases of GRASIM.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.43102 | HKD 24,703 | The ETF bought 7200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.43102 compared to the previous average buy price of 3.28385. This is 4.5% higher than average price of previous purchases of 6690.HK. |
| CEZ.PR - | BUY | 396 @ CZK 62.137 | CZK 24,606 | The ETF bought 396 new shares of CEZ.PR (). The shares were bought for an average price of 62.137 compared to the previous average buy price of 58.4512. This is 6.3% higher than average price of previous purchases of CEZ.PR. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 0.546727 | TWD 24,603 | The ETF bought 45000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.546727 compared to the previous average buy price of 0.51151. This is 6.9% higher than average price of previous purchases of 2883.TW. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 300 @ CNY 81.0863 | CNY 24,326 | The ETF bought 300 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 81.0863 compared to the previous average buy price of 58.0589. This is 39.7% higher than average price of previous purchases of 300308.SZ. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,300 @ HKD 7.36319 | HKD 24,299 | The ETF bought 3300 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.36319 compared to the previous average buy price of 7.35257. This is 0.1% higher than average price of previous purchases of 6618.HK. |
| PE&OLES*.MX - | BUY | 555 @ MXN 43.6069 | MXN 24,202 | The ETF bought 555 new shares of PE&OLES*.MX (). The shares were bought for an average price of 43.6069 compared to the previous average buy price of 36.585. This is 19.2% higher than average price of previous purchases of PE&OLES*.MX. |
| ABEV3.SA - | BUY | 9,099 @ BRL 2.64322 | BRL 24,051 | The ETF bought 9099 new shares of ABEV3.SA (). The shares were bought for an average price of 2.64322 compared to the previous average buy price of 2.16885. This is 21.9% higher than average price of previous purchases of ABEV3.SA. |
| BID.JO - | BUY | 975 @ ZAR 24.6269 | ZAR 24,011 | The ETF bought 975 new shares of BID.JO (). The shares were bought for an average price of 24.6269 compared to the previous average buy price of 24.6797. This is -0.2% lower than average price of previous purchases of BID.JO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 7,500 @ MYR 3.20098 | MYR 24,007 | The ETF bought 7500 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.20098 compared to the previous average buy price of 3.13275. This is 2.2% higher than average price of previous purchases of TENAGA.KL. |
| ADIB - | BUY | 4,248 @ AED 5.64147 | AED 23,965 | The ETF bought 4248 new shares of ADIB (). The shares were bought for an average price of 5.64147 compared to the previous average buy price of 5.48322. This is 2.9% higher than average price of previous purchases of ADIB. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,254 @ INR 19.1076 | INR 23,961 | The ETF bought 1254 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1076 compared to the previous average buy price of 18.46. This is 3.5% higher than average price of previous purchases of CHOLAFIN.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 5,607 @ INR 4.23712 | INR 23,758 | The ETF bought 5607 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.23712 compared to the previous average buy price of 4.25463. This is -0.4% lower than average price of previous purchases of COALINDIA.BO. |
| ITSA4.SA - | BUY | 10,656 @ BRL 2.22119 | BRL 23,669 | The ETF bought 10656 new shares of ITSA4.SA (). The shares were bought for an average price of 2.22119 compared to the previous average buy price of 1.9458. This is 14.2% higher than average price of previous purchases of ITSA4.SA. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 9,090 @ INR 2.59385 | INR 23,578 | The ETF bought 9090 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.59385 compared to the previous average buy price of 2.75734. This is -5.9% lower than average price of previous purchases of ONGC.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 300 @ INR 78.1021 | INR 23,431 | The ETF bought 300 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.1021 compared to the previous average buy price of 81.9425. This is -4.7% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 59,100 @ IDR 0.39604 | IDR 23,406 | The ETF bought 59100 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.39604 compared to the previous average buy price of 0.364633. This is 8.6% higher than average price of previous purchases of ASII.JK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 354 @ INR 65.6812 | INR 23,251 | The ETF bought 354 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.6812 compared to the previous average buy price of 63.0033. This is 4.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 27,000 @ HKD 0.860967 | HKD 23,246 | The ETF bought 27000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.860967 compared to the previous average buy price of 0.852301. This is 1.0% higher than average price of previous purchases of 1339.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 513 @ INR 45.2863 | INR 23,232 | The ETF bought 513 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.2863 compared to the previous average buy price of 52.1345. This is -13.1% lower than average price of previous purchases of TRENT.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 0.965054 | HKD 23,161 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.965054 compared to the previous average buy price of 0.97673. This is -1.2% lower than average price of previous purchases of 1093.HK. |
| CPALL-R.BK - | BUY | 16,200 @ THB 1.42414 | THB 23,071 | The ETF bought 16200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.42414 compared to the previous average buy price of 1.37534. This is 3.5% higher than average price of previous purchases of CPALL-R.BK. |
| BPAC11.SA - | BUY | 2,184 @ BRL 10.4507 | BRL 22,824 | The ETF bought 2184 new shares of BPAC11.SA (). The shares were bought for an average price of 10.4507 compared to the previous average buy price of 8.86308. This is 17.9% higher than average price of previous purchases of BPAC11.SA. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,839 @ INR 12.2865 | INR 22,595 | The ETF bought 1839 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.2865 compared to the previous average buy price of 12.3783. This is -0.7% lower than average price of previous purchases of JSWSTEEL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 324 @ INR 69.4064 | INR 22,488 | The ETF bought 324 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.4064 compared to the previous average buy price of 68.2433. This is 1.7% higher than average price of previous purchases of PERSISTENT.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 300 @ KRW 74.9168 | KRW 22,475 | The ETF bought 300 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 74.9168 compared to the previous average buy price of 51.1718. This is 46.4% higher than average price of previous purchases of 086520.KQ. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 3,000 @ TWD 7.49159 | TWD 22,475 | The ETF bought 3000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.49159 compared to the previous average buy price of 8.49173. This is -11.8% lower than average price of previous purchases of 2376.TW. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,761 @ INR 12.756 | INR 22,463 | The ETF bought 1761 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.756 compared to the previous average buy price of 12.9105. This is -1.2% lower than average price of previous purchases of TATACONSUM.BO. |
| SBSP3.SA - | BUY | 870 @ BRL 25.7288 | BRL 22,384 | The ETF bought 870 new shares of SBSP3.SA (). The shares were bought for an average price of 25.7288 compared to the previous average buy price of 24.2795. This is 6.0% higher than average price of previous purchases of SBSP3.SA. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,581 @ INR 14.1138 | INR 22,314 | The ETF bought 1581 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1138 compared to the previous average buy price of 15.4067. This is -8.4% lower than average price of previous purchases of DRREDDY.BO. |
| SHP.JO - | BUY | 1,395 @ ZAR 15.9184 | ZAR 22,206 | The ETF bought 1395 new shares of SHP.JO (). The shares were bought for an average price of 15.9184 compared to the previous average buy price of 15.7851. This is 0.8% higher than average price of previous purchases of SHP.JO. |
| 1010.SAU - | BUY | 3,189 @ SAR 6.92945 | SAR 22,098 | The ETF bought 3189 new shares of 1010.SAU (). The shares were bought for an average price of 6.92945 compared to the previous average buy price of 7.11284. This is -2.6% lower than average price of previous purchases of 1010.SAU. |
| BZ - Kanzhun Ltd ADR | BUY | 1,098 @ USD 20.03 | USD 21,993 | The ETF bought 1098 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.03 compared to the previous average buy price of 20.8995. This is -4.2% lower than average price of previous purchases of BZ. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,035 @ INR 21.2313 | INR 21,974 | The ETF bought 1035 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.2313 compared to the previous average buy price of 19.2805. This is 10.1% higher than average price of previous purchases of POLICYBZR.BO. |
| DIB.AE - | BUY | 8,388 @ AED 2.59747 | AED 21,788 | The ETF bought 8388 new shares of DIB.AE (). The shares were bought for an average price of 2.59747 compared to the previous average buy price of 2.47731. This is 4.9% higher than average price of previous purchases of DIB.AE. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 3,000 @ TWD 7.22062 | TWD 21,662 | The ETF bought 3000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.22062 compared to the previous average buy price of 7.73252. This is -6.6% lower than average price of previous purchases of 2912.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.900803 | HKD 21,619 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.900803 compared to the previous average buy price of 0.884229. This is 1.9% higher than average price of previous purchases of 998.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 324 @ INR 66.5463 | INR 21,561 | The ETF bought 324 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.5463 compared to the previous average buy price of 65.0494. This is 2.3% higher than average price of previous purchases of BRITANNIA.BO. |
| AOT-R.BK - | BUY | 12,600 @ THB 1.7026 | THB 21,453 | The ETF bought 12600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.7026 compared to the previous average buy price of 1.31878. This is 29.1% higher than average price of previous purchases of AOT-R.BK. |
| VBL.BO - Varun Beverages Limited | BUY | 4,062 @ INR 5.26375 | INR 21,381 | The ETF bought 4062 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.26375 compared to the previous average buy price of 5.06808. This is 3.9% higher than average price of previous purchases of VBL.BO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 3,600 @ CNY 5.93737 | CNY 21,375 | The ETF bought 3600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.93737 compared to the previous average buy price of 6.04044. This is -1.7% lower than average price of previous purchases of 600036.SS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 7.06122 | TWD 21,184 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 5.31128. This is 32.9% higher than average price of previous purchases of 3037.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 3,000 @ TWD 7.06122 | TWD 21,184 | The ETF bought 3000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 6.65533. This is 6.1% higher than average price of previous purchases of 2449.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 2.34774 | HKD 21,130 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.34774 compared to the previous average buy price of 1.84066. This is 27.5% higher than average price of previous purchases of 3993.HK. |
| ASELS.IS - | BUY | 4,239 @ TRY 4.9699 | TRY 21,067 | The ETF bought 4239 new shares of ASELS.IS (). The shares were bought for an average price of 4.9699 compared to the previous average buy price of 4.35894. This is 14.0% higher than average price of previous purchases of ASELS.IS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.876387 | HKD 21,033 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.910631. This is -3.8% lower than average price of previous purchases of 3328.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 420 @ INR 50.0354 | INR 21,015 | The ETF bought 420 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 50.0354 compared to the previous average buy price of 45.6196. This is 9.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| DSY.JO - | BUY | 1,545 @ ZAR 13.5721 | ZAR 20,969 | The ETF bought 1545 new shares of DSY.JO (). The shares were bought for an average price of 13.5721 compared to the previous average buy price of 12.5777. This is 7.9% higher than average price of previous purchases of DSY.JO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 495 @ INR 42.1629 | INR 20,871 | The ETF bought 495 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.1629 compared to the previous average buy price of 47.414. This is -11.1% lower than average price of previous purchases of DMART.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,574 @ INR 8.05819 | INR 20,742 | The ETF bought 2574 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.05819 compared to the previous average buy price of 8.30003. This is -2.9% lower than average price of previous purchases of INDHOTEL.BO. |
| BDMS-R.BK - | BUY | 32,100 @ THB 0.639669 | THB 20,533 | The ETF bought 32100 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.639669 compared to the previous average buy price of 0.591128. This is 8.2% higher than average price of previous purchases of BDMS-R.BK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 4,875 @ INR 4.20626 | INR 20,506 | The ETF bought 4875 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.20626 compared to the previous average buy price of 4.14894. This is 1.4% higher than average price of previous purchases of TATAPOWER.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 315 @ KRW 65.0594 | KRW 20,494 | The ETF bought 315 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0594 compared to the previous average buy price of 58.5529. This is 11.1% higher than average price of previous purchases of 066570.KS. |
| NED.JO - | BUY | 1,320 @ ZAR 15.478 | ZAR 20,431 | The ETF bought 1320 new shares of NED.JO (). The shares were bought for an average price of 15.478 compared to the previous average buy price of 14.7986. This is 4.6% higher than average price of previous purchases of NED.JO. |
| 1060.SAU - | BUY | 2,337 @ SAR 8.62983 | SAR 20,168 | The ETF bought 2337 new shares of 1060.SAU (). The shares were bought for an average price of 8.62983 compared to the previous average buy price of 8.49505. This is 1.6% higher than average price of previous purchases of 1060.SAU. |
| 601138.SS - FII (工业富联) | BUY | 2,400 @ CNY 8.40039 | CNY 20,161 | The ETF bought 2400 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.40039 compared to the previous average buy price of 7.31208. This is 14.9% higher than average price of previous purchases of 601138.SS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 6,000 @ TWD 3.34731 | TWD 20,084 | The ETF bought 6000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.34731 compared to the previous average buy price of 3.4922. This is -4.1% lower than average price of previous purchases of 3045.TW. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.55131 | HKD 19,985 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.55131 compared to the previous average buy price of 5.23279. This is 6.1% higher than average price of previous purchases of 9901.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 33,000 @ TWD 0.604109 | TWD 19,936 | The ETF bought 33000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.604109 compared to the previous average buy price of 0.601592. This is 0.4% higher than average price of previous purchases of 2002.TW. |
| NPH.JO - | BUY | 1,071 @ ZAR 18.5924 | ZAR 19,912 | The ETF bought 1071 new shares of NPH.JO (). The shares were bought for an average price of 18.5924 compared to the previous average buy price of 16.4049. This is 13.3% higher than average price of previous purchases of NPH.JO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,100 @ HKD 9.32928 | HKD 19,591 | The ETF bought 2100 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.32928 compared to the previous average buy price of 8.55039. This is 9.1% higher than average price of previous purchases of 2688.HK. |
| 034730.KS - SK INC | BUY | 111 @ KRW 176.075 | KRW 19,544 | The ETF bought 111 new shares of 034730.KS (SK INC). The shares were bought for an average price of 176.075 compared to the previous average buy price of 160.418. This is 9.8% higher than average price of previous purchases of 034730.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 15 @ KRW 1292.35 | KRW 19,385 | The ETF bought 15 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1292.35 compared to the previous average buy price of 1278.77. This is 1.1% higher than average price of previous purchases of 298040.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 7.91575 | HKD 18,998 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91575 compared to the previous average buy price of 8.31583. This is -4.8% lower than average price of previous purchases of 2313.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 972 @ USD 19.52 | USD 18,973 | The ETF bought 972 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.52 compared to the previous average buy price of 18.3561. This is 6.3% higher than average price of previous purchases of VIPS. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.57287 | HKD 18,874 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57287 compared to the previous average buy price of 1.48781. This is 5.7% higher than average price of previous purchases of 267.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,100 @ MYR 1.69578 | MYR 18,823 | The ETF bought 11100 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69578 compared to the previous average buy price of 1.47506. This is 15.0% higher than average price of previous purchases of PMETAL.KL. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.56773 | HKD 18,813 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.56773 compared to the previous average buy price of 1.34212. This is 16.8% higher than average price of previous purchases of 788.HK. |
| BIMAS.IS - | BUY | 1,395 @ TRY 13.4319 | TRY 18,738 | The ETF bought 1395 new shares of BIMAS.IS (). The shares were bought for an average price of 13.4319 compared to the previous average buy price of 12.6086. This is 6.5% higher than average price of previous purchases of BIMAS.IS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 249 @ KRW 74.8489 | KRW 18,637 | The ETF bought 249 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.8489 compared to the previous average buy price of 76.7218. This is -2.4% lower than average price of previous purchases of 138040.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,581 @ INR 4.0448 | INR 18,529 | The ETF bought 4581 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.0448 compared to the previous average buy price of 3.81627. This is 6.0% higher than average price of previous purchases of BPCL.BO. |
| 1150.SAU - | BUY | 2,784 @ SAR 6.58831 | SAR 18,342 | The ETF bought 2784 new shares of 1150.SAU (). The shares were bought for an average price of 6.58831 compared to the previous average buy price of 6.83438. This is -3.6% lower than average price of previous purchases of 1150.SAU. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 150 @ KRW 122.165 | KRW 18,325 | The ETF bought 150 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 122.165 compared to the previous average buy price of 97.2361. This is 25.6% higher than average price of previous purchases of 247540.KQ. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 300 @ CNY 60.6251 | CNY 18,188 | The ETF bought 300 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 60.6251 compared to the previous average buy price of 23.0116. This is 163.5% higher than average price of previous purchases of 300502.SZ. |
| SPL.WA - | BUY | 123 @ PLN 146.28 | PLN 17,992 | The ETF bought 123 new shares of SPL.WA (). The shares were bought for an average price of 146.28 compared to the previous average buy price of 136.913. This is 6.8% higher than average price of previous purchases of SPL.WA. |
| 9626.HK - BILIBILI INC | BUY | 720 @ HKD 24.8909 | HKD 17,921 | The ETF bought 720 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.8909 compared to the previous average buy price of 26.2046. This is -5.0% lower than average price of previous purchases of 9626.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,100 @ HKD 8.53257 | HKD 17,918 | The ETF bought 2100 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.53257 compared to the previous average buy price of 9.12333. This is -6.5% lower than average price of previous purchases of 2382.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 3,000 @ TWD 5.96139 | TWD 17,884 | The ETF bought 3000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.96139 compared to the previous average buy price of 6.74998. This is -11.7% lower than average price of previous purchases of 8069.TWO. |
| EQTL3.SA - | BUY | 2,388 @ BRL 7.48728 | BRL 17,880 | The ETF bought 2388 new shares of EQTL3.SA (). The shares were bought for an average price of 7.48728 compared to the previous average buy price of 6.53498. This is 14.6% higher than average price of previous purchases of EQTL3.SA. |
| 267250.KS - HD HYUNDAI LTD | BUY | 129 @ KRW 138.345 | KRW 17,847 | The ETF bought 129 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 138.345 compared to the previous average buy price of 122.73. This is 12.7% higher than average price of previous purchases of 267250.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,700 @ HKD 6.5472 | HKD 17,677 | The ETF bought 2700 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.5472 compared to the previous average buy price of 4.34287. This is 50.8% higher than average price of previous purchases of 1336.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 615 @ INR 28.7324 | INR 17,670 | The ETF bought 615 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 28.7324 compared to the previous average buy price of 32.2892. This is -11.0% lower than average price of previous purchases of HDFCAMC.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 3,000 @ TWD 5.8817 | TWD 17,645 | The ETF bought 3000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 5.8817 compared to the previous average buy price of 6.48758. This is -9.3% lower than average price of previous purchases of 2474.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 5.84982 | TWD 17,549 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.84982 compared to the previous average buy price of 6.24469. This is -6.3% lower than average price of previous purchases of 2603.TW. |
| ASURB.MX - | BUY | 555 @ MXN 31.4605 | MXN 17,461 | The ETF bought 555 new shares of ASURB.MX (). The shares were bought for an average price of 31.4605 compared to the previous average buy price of 30.3565. This is 3.6% higher than average price of previous purchases of ASURB.MX. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 29,658 @ INR 0.58567 | INR 17,370 | The ETF bought 29658 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.58567 compared to the previous average buy price of 0.622953. This is -6.0% lower than average price of previous purchases of SUZLON.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,500 @ HKD 3.84994 | HKD 17,325 | The ETF bought 4500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.84994 compared to the previous average buy price of 2.93143. This is 31.3% higher than average price of previous purchases of 1818.HK. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 600 @ CNY 28.8346 | CNY 17,301 | The ETF bought 600 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 28.8346 compared to the previous average buy price of 28.3373. This is 1.8% higher than average price of previous purchases of 688041.SS. |
| ALE.WA - | BUY | 1,974 @ PLN 8.74807 | PLN 17,269 | The ETF bought 1974 new shares of ALE.WA (). The shares were bought for an average price of 8.74807 compared to the previous average buy price of 8.61907. This is 1.5% higher than average price of previous purchases of ALE.WA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 9,000 @ HKD 1.91212 | HKD 17,209 | The ETF bought 9000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91212 compared to the previous average buy price of 1.91475. This is -0.1% lower than average price of previous purchases of 2319.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 44,100 @ IDR 0.390039 | IDR 17,201 | The ETF bought 44100 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.390039 compared to the previous average buy price of 0.418136. This is -6.7% lower than average price of previous purchases of AMMN.JK. |
| 601318.SS - PING AN (中国平安) | BUY | 1,800 @ CNY 9.52821 | CNY 17,151 | The ETF bought 1800 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.52821 compared to the previous average buy price of 8.15865. This is 16.8% higher than average price of previous purchases of 601318.SS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 4,557 @ INR 3.76045 | INR 17,136 | The ETF bought 4557 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.76045 compared to the previous average buy price of 4.21849. This is -10.9% lower than average price of previous purchases of PFC.BO. |
| LPP.WA - | BUY | 3 @ PLN 5700.11 | PLN 17,100 | The ETF bought 3 new shares of LPP.WA (). The shares were bought for an average price of 5700.11 compared to the previous average buy price of 4573.85. This is 24.6% higher than average price of previous purchases of LPP.WA. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 3,789 @ INR 4.51265 | INR 17,098 | The ETF bought 3789 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.51265 compared to the previous average buy price of 4.39583. This is 2.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| DLF.BO - DLF LIMITED | BUY | 2,220 @ INR 7.69174 | INR 17,076 | The ETF bought 2220 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.69174 compared to the previous average buy price of 8.25536. This is -6.8% lower than average price of previous purchases of DLF.BO. |
| REM.JO - | BUY | 1,608 @ ZAR 10.5781 | ZAR 17,010 | The ETF bought 1608 new shares of REM.JO (). The shares were bought for an average price of 10.5781 compared to the previous average buy price of 9.75062. This is 8.5% higher than average price of previous purchases of REM.JO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 12,000 @ HKD 1.41481 | HKD 16,978 | The ETF bought 12000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.41481 compared to the previous average buy price of 1.19393. This is 18.5% higher than average price of previous purchases of 2600.HK. |
| 2082.SAU - | BUY | 333 @ SAR 50.8515 | SAR 16,934 | The ETF bought 333 new shares of 2082.SAU (). The shares were bought for an average price of 50.8515 compared to the previous average buy price of 61.8321. This is -17.8% lower than average price of previous purchases of 2082.SAU. |
| 2020.SAU - | BUY | 555 @ SAR 30.4363 | SAR 16,892 | The ETF bought 555 new shares of 2020.SAU (). The shares were bought for an average price of 30.4363 compared to the previous average buy price of 31.007. This is -1.8% lower than average price of previous purchases of 2020.SAU. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 10,500 @ HKD 1.60628 | HKD 16,866 | The ETF bought 10500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.60628 compared to the previous average buy price of 1.77377. This is -9.4% lower than average price of previous purchases of 688.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 12,690 @ INR 1.32597 | INR 16,827 | The ETF bought 12690 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.32597 compared to the previous average buy price of 1.31735. This is 0.7% higher than average price of previous purchases of MOTHERSON.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 111 @ INR 151.399 | INR 16,805 | The ETF bought 111 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 151.399 compared to the previous average buy price of 163.057. This is -7.1% lower than average price of previous purchases of DIXON.BO. |
| PPH.JO - | BUY | 10,668 @ ZAR 1.57032 | ZAR 16,752 | The ETF bought 10668 new shares of PPH.JO (). The shares were bought for an average price of 1.57032 compared to the previous average buy price of 1.50407. This is 4.4% higher than average price of previous purchases of PPH.JO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 6,000 @ TWD 2.78942 | TWD 16,737 | The ETF bought 6000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78942 compared to the previous average buy price of 2.86045. This is -2.5% lower than average price of previous purchases of 4904.TW. |
| 600900.SS - CYPC (长江电力) | BUY | 4,200 @ CNY 3.98287 | CNY 16,728 | The ETF bought 4200 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.98287 compared to the previous average buy price of 3.96668. This is 0.4% higher than average price of previous purchases of 600900.SS. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,155 @ INR 14.4389 | INR 16,677 | The ETF bought 1155 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.4389 compared to the previous average buy price of 14.0722. This is 2.6% higher than average price of previous purchases of PAYTM.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,767 @ INR 9.38185 | INR 16,578 | The ETF bought 1767 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.38185 compared to the previous average buy price of 10.9716. This is -14.5% lower than average price of previous purchases of INDUSINDBK.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 216 @ KRW 76.6844 | KRW 16,564 | The ETF bought 216 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.6844 compared to the previous average buy price of 68.7788. This is 11.5% higher than average price of previous purchases of 047810.KS. |
| BCI.SN - | BUY | 267 @ CLP 61.9629 | CLP 16,544 | The ETF bought 267 new shares of BCI.SN (). The shares were bought for an average price of 61.9629 compared to the previous average buy price of 45.446. This is 36.3% higher than average price of previous purchases of BCI.SN. |
| DNP.WA - | BUY | 1,449 @ PLN 11.403 | PLN 16,523 | The ETF bought 1449 new shares of DNP.WA (). The shares were bought for an average price of 11.403 compared to the previous average buy price of 13.3954. This is -14.9% lower than average price of previous purchases of DNP.WA. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,101 @ INR 15.0065 | INR 16,522 | The ETF bought 1101 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0065 compared to the previous average buy price of 16.4265. This is -8.6% lower than average price of previous purchases of NAUKRI.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 8,919 @ INR 1.83857 | INR 16,398 | The ETF bought 8919 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.83857 compared to the previous average buy price of 1.50585. This is 22.1% higher than average price of previous purchases of ASHOKLEY.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 15,300 @ CNY 1.0639 | CNY 16,278 | The ETF bought 15300 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.0639 compared to the previous average buy price of 1.05276. This is 1.1% higher than average price of previous purchases of 601288.SS. |
| GAMUDA.KL - GAMUDA | BUY | 13,800 @ MYR 1.17532 | MYR 16,219 | The ETF bought 13800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.17532 compared to the previous average buy price of 1.11035. This is 5.9% higher than average price of previous purchases of GAMUDA.KL. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.673353 | HKD 16,160 | The ETF bought 24000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.673353 compared to the previous average buy price of 0.667458. This is 0.9% higher than average price of previous purchases of 1658.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 8,694 @ INR 1.85763 | INR 16,150 | The ETF bought 8694 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.85763 compared to the previous average buy price of 1.75371. This is 5.9% higher than average price of previous purchases of IOC.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 74,700 @ IDR 0.216022 | IDR 16,137 | The ETF bought 74700 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.216022 compared to the previous average buy price of 0.176154. This is 22.6% higher than average price of previous purchases of BRPT.JK. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 3,600 @ CNY 4.46155 | CNY 16,062 | The ETF bought 3600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.46155 compared to the previous average buy price of 3.76716. This is 18.4% higher than average price of previous purchases of 601899.SS. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,380 @ PHP 2.17461 | PHP 16,049 | The ETF bought 7380 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.17461 compared to the previous average buy price of 2.30019. This is -5.5% lower than average price of previous purchases of BDO.PS. |
| AKBNK.IS - | BUY | 9,624 @ TRY 1.66288 | TRY 16,004 | The ETF bought 9624 new shares of AKBNK.IS (). The shares were bought for an average price of 1.66288 compared to the previous average buy price of 1.4944. This is 11.3% higher than average price of previous purchases of AKBNK.IS. |
| WIPRO.BO - Wipro Ltd. | BUY | 5,535 @ INR 2.8847 | INR 15,967 | The ETF bought 5535 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.8847 compared to the previous average buy price of 3.3335. This is -13.5% lower than average price of previous purchases of WIPRO.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,500 @ HKD 3.53125 | HKD 15,891 | The ETF bought 4500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.53125 compared to the previous average buy price of 3.45776. This is 2.1% higher than average price of previous purchases of 6030.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 207 @ KRW 76.7524 | KRW 15,888 | The ETF bought 207 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 76.7524 compared to the previous average buy price of 82.3101. This is -6.8% lower than average price of previous purchases of 096770.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 684 @ INR 23.0631 | INR 15,775 | The ETF bought 684 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.0631 compared to the previous average buy price of 22.6051. This is 2.0% higher than average price of previous purchases of LUPIN.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 228 @ INR 69.0978 | INR 15,754 | The ETF bought 228 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.0978 compared to the previous average buy price of 64.838. This is 6.6% higher than average price of previous purchases of LTIM.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 102 @ KRW 154.321 | KRW 15,741 | The ETF bought 102 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 154.321 compared to the previous average buy price of 120.412. This is 28.2% higher than average price of previous purchases of 003670.KS. |
| 7020.SAU - | BUY | 891 @ SAR 17.5768 | SAR 15,661 | The ETF bought 891 new shares of 7020.SAU (). The shares were bought for an average price of 17.5768 compared to the previous average buy price of 16.9902. This is 3.5% higher than average price of previous purchases of 7020.SAU. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,218 @ INR 12.8519 | INR 15,654 | The ETF bought 1218 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8519 compared to the previous average buy price of 12.8065. This is 0.4% higher than average price of previous purchases of GODREJCP.BO. |
| RENT3.SA - | BUY | 1,770 @ BRL 8.84035 | BRL 15,647 | The ETF bought 1770 new shares of RENT3.SA (). The shares were bought for an average price of 8.84035 compared to the previous average buy price of 7.58352. This is 16.6% higher than average price of previous purchases of RENT3.SA. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.30386 | TWD 15,646 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.30386 compared to the previous average buy price of 1.24858. This is 4.4% higher than average price of previous purchases of 1301.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 951 @ INR 16.3048 | INR 15,506 | The ETF bought 951 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3048 compared to the previous average buy price of 18.8034. This is -13.3% lower than average price of previous purchases of PIDILITIND.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 9,000 @ HKD 1.72065 | HKD 15,486 | The ETF bought 9000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.72065 compared to the previous average buy price of 1.85728. This is -7.4% lower than average price of previous purchases of 268.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.43359 | HKD 15,451 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.43359 compared to the previous average buy price of 3.4399. This is -0.2% lower than average price of previous purchases of 291.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 6,000 @ HKD 2.57519 | HKD 15,451 | The ETF bought 6000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.57519 compared to the previous average buy price of 2.24355. This is 14.8% higher than average price of previous purchases of 2338.HK. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.27995 | TWD 15,359 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27995 compared to the previous average buy price of 1.31181. This is -2.4% lower than average price of previous purchases of 5876.TW. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 129 @ KRW 118.358 | KRW 15,268 | The ETF bought 129 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.358 compared to the previous average buy price of 113.624. This is 4.2% higher than average price of previous purchases of 018260.KS. |
| VOD.JO - | BUY | 1,908 @ ZAR 7.9559 | ZAR 15,180 | The ETF bought 1908 new shares of VOD.JO (). The shares were bought for an average price of 7.9559 compared to the previous average buy price of 7.81784. This is 1.8% higher than average price of previous purchases of VOD.JO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 12,000 @ HKD 1.26446 | HKD 15,174 | The ETF bought 12000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.26446 compared to the previous average buy price of 1.26884. This is -0.3% lower than average price of previous purchases of 1171.HK. |
| 1530.HK - 3SBIO INC | BUY | 4,500 @ HKD 3.37191 | HKD 15,174 | The ETF bought 4500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.37191 compared to the previous average buy price of 3.84744. This is -12.4% lower than average price of previous purchases of 1530.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 357 @ INR 42.5024 | INR 15,173 | The ETF bought 357 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.5024 compared to the previous average buy price of 37.6882. This is 12.8% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 363 @ INR 41.689 | INR 15,133 | The ETF bought 363 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.689 compared to the previous average buy price of 37.1614. This is 12.2% higher than average price of previous purchases of TORNTPHARM.BO. |
| ADNOCDRILL - | BUY | 10,020 @ AED 1.48933 | AED 14,923 | The ETF bought 10020 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48933 compared to the previous average buy price of 1.46678. This is 1.5% higher than average price of previous purchases of ADNOCDRILL. |
| NRP.JO - | BUY | 1,755 @ ZAR 8.48868 | ZAR 14,898 | The ETF bought 1755 new shares of NRP.JO (). The shares were bought for an average price of 8.48868 compared to the previous average buy price of 8.19505. This is 3.6% higher than average price of previous purchases of NRP.JO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 9,303 @ INR 1.59125 | INR 14,803 | The ETF bought 9303 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.59125 compared to the previous average buy price of 1.88346. This is -15.5% lower than average price of previous purchases of ADANIPOWER.BO. |
| IQCD.QA - | BUY | 4,446 @ QAR 3.32876 | QAR 14,800 | The ETF bought 4446 new shares of IQCD.QA (). The shares were bought for an average price of 3.32876 compared to the previous average buy price of 3.40342. This is -2.2% lower than average price of previous purchases of IQCD.QA. |
| 010120.KS - LS ELECTRIC LTD | BUY | 45 @ KRW 328.356 | KRW 14,776 | The ETF bought 45 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 328.356 compared to the previous average buy price of 273.314. This is 20.1% higher than average price of previous purchases of 010120.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,865 @ INR 5.13756 | INR 14,719 | The ETF bought 2865 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.13756 compared to the previous average buy price of 4.7187. This is 8.9% higher than average price of previous purchases of HINDPETRO.BO. |
| 003550.KS - LG CORP | BUY | 258 @ KRW 56.7655 | KRW 14,645 | The ETF bought 258 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.7655 compared to the previous average buy price of 53.8066. This is 5.5% higher than average price of previous purchases of 003550.KS. |
| BSANTANDER.SN - | BUY | 190,845 @ CLP 0.0765245 | CLP 14,604 | The ETF bought 190845 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0765245 compared to the previous average buy price of 0.0692844. This is 10.4% higher than average price of previous purchases of BSANTANDER.SN. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 102 @ KRW 142.763 | KRW 14,562 | The ETF bought 102 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 142.763 compared to the previous average buy price of 129.432. This is 10.3% higher than average price of previous purchases of 005387.KS. |
| RDOR3.SA - | BUY | 1,668 @ BRL 8.72189 | BRL 14,548 | The ETF bought 1668 new shares of RDOR3.SA (). The shares were bought for an average price of 8.72189 compared to the previous average buy price of 7.7711. This is 12.2% higher than average price of previous purchases of RDOR3.SA. |
| TAL - TAL Education Group | BUY | 1,293 @ USD 11.23 | USD 14,520 | The ETF bought 1293 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.23 compared to the previous average buy price of 11.5276. This is -2.6% lower than average price of previous purchases of TAL. |
| PTTEP-R.BK - | BUY | 4,200 @ THB 3.45294 | THB 14,502 | The ETF bought 4200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.45294 compared to the previous average buy price of 3.29734. This is 4.7% higher than average price of previous purchases of PTTEP-R.BK. |
| 2331.HK - LI NING LTD | BUY | 6,000 @ HKD 2.39529 | HKD 14,372 | The ETF bought 6000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.39529 compared to the previous average buy price of 2.23711. This is 7.1% higher than average price of previous purchases of 2331.HK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,494 @ INR 9.58629 | INR 14,322 | The ETF bought 1494 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.58629 compared to the previous average buy price of 10.1974. This is -6.0% lower than average price of previous purchases of FORTIS.BO. |
| 259960.KS - KRAFTON INC | BUY | 87 @ KRW 164.518 | KRW 14,313 | The ETF bought 87 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 164.518 compared to the previous average buy price of 190.406. This is -13.6% lower than average price of previous purchases of 259960.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 894 @ INR 15.8971 | INR 14,212 | The ETF bought 894 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.8971 compared to the previous average buy price of 15.8466. This is 0.3% higher than average price of previous purchases of UNITDSPR.BO. |
| SCC-R.BK - | BUY | 2,400 @ THB 5.8875 | THB 14,130 | The ETF bought 2400 new shares of SCC-R.BK (). The shares were bought for an average price of 5.8875 compared to the previous average buy price of 5.77622. This is 1.9% higher than average price of previous purchases of SCC-R.BK. |
| RNI.JO - | BUY | 423 @ ZAR 33.326 | ZAR 14,097 | The ETF bought 423 new shares of RNI.JO (). The shares were bought for an average price of 33.326 compared to the previous average buy price of 31.7386. This is 5.0% higher than average price of previous purchases of RNI.JO. |
| KOFUBL.MX - | BUY | 1,500 @ MXN 9.37001 | MXN 14,055 | The ETF bought 1500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.37001 compared to the previous average buy price of 8.76062. This is 7.0% higher than average price of previous purchases of KOFUBL.MX. |
| CLS.JO - | BUY | 693 @ ZAR 20.2622 | ZAR 14,042 | The ETF bought 693 new shares of CLS.JO (). The shares were bought for an average price of 20.2622 compared to the previous average buy price of 20.0879. This is 0.9% higher than average price of previous purchases of CLS.JO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 129 @ KRW 108.772 | KRW 14,032 | The ETF bought 129 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 108.772 compared to the previous average buy price of 82.071. This is 32.5% higher than average price of previous purchases of 071050.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,600 @ MYR 2.12584 | MYR 14,031 | The ETF bought 6600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.12584 compared to the previous average buy price of 1.76919. This is 20.2% higher than average price of previous purchases of IHH.KL. |
| 2280.SAU - | BUY | 1,173 @ SAR 11.9346 | SAR 13,999 | The ETF bought 1173 new shares of 2280.SAU (). The shares were bought for an average price of 11.9346 compared to the previous average buy price of 14.2983. This is -16.5% lower than average price of previous purchases of 2280.SAU. |
| DEWA.AE - | BUY | 18,600 @ AED 0.75147 | AED 13,977 | The ETF bought 18600 new shares of DEWA.AE (). The shares were bought for an average price of 0.75147 compared to the previous average buy price of 0.740644. This is 1.5% higher than average price of previous purchases of DEWA.AE. |
| BBAS3.SA - | BUY | 3,429 @ BRL 4.07404 | BRL 13,970 | The ETF bought 3429 new shares of BBAS3.SA (). The shares were bought for an average price of 4.07404 compared to the previous average buy price of 4.13374. This is -1.4% lower than average price of previous purchases of BBAS3.SA. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,881 @ INR 7.3859 | INR 13,893 | The ETF bought 1881 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.3859 compared to the previous average buy price of 7.68483. This is -3.9% lower than average price of previous purchases of CGPOWER.BO. |
| SRF.BO - SRF Ltd. | BUY | 420 @ INR 33.0748 | INR 13,891 | The ETF bought 420 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.0748 compared to the previous average buy price of 32.5036. This is 1.8% higher than average price of previous purchases of SRF.BO. |
| 000100.KS - YUHAN CORP | BUY | 174 @ KRW 79.3357 | KRW 13,804 | The ETF bought 174 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.3357 compared to the previous average buy price of 79.8796. This is -0.7% lower than average price of previous purchases of 000100.KS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 6,000 @ HKD 2.28606 | HKD 13,716 | The ETF bought 6000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.28606 compared to the previous average buy price of 2.38385. This is -4.1% lower than average price of previous purchases of 836.HK. |
| BIMBOA.MX - | BUY | 4,200 @ MXN 3.26426 | MXN 13,710 | The ETF bought 4200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.26426 compared to the previous average buy price of 3.15114. This is 3.6% higher than average price of previous purchases of BIMBOA.MX. |
| RECLTD.BO - REC LIMITED | BUY | 3,621 @ INR 3.77478 | INR 13,668 | The ETF bought 3621 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.77478 compared to the previous average buy price of 4.14204. This is -8.9% lower than average price of previous purchases of RECLTD.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 11.3532 | HKD 13,624 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3532 compared to the previous average buy price of 10.9995. This is 3.2% higher than average price of previous purchases of 300.HK. |
| XP - Xp Inc | BUY | 774 @ USD 17.59 | USD 13,615 | The ETF bought 774 new shares of XP (Xp Inc). The shares were bought for an average price of 17.59 compared to the previous average buy price of 17.7793. This is -1.1% lower than average price of previous purchases of XP. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,242 @ INR 1.87207 | INR 13,558 | The ETF bought 7242 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87207 compared to the previous average buy price of 2.00428. This is -6.6% lower than average price of previous purchases of GAIL.BO. |
| 352820.KS - HYBE LTD | BUY | 66 @ KRW 204.628 | KRW 13,505 | The ETF bought 66 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 204.628 compared to the previous average buy price of 194.47. This is 5.2% higher than average price of previous purchases of 352820.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 3,000 @ TWD 4.49496 | TWD 13,485 | The ETF bought 3000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.49496 compared to the previous average buy price of 4.39768. This is 2.2% higher than average price of previous purchases of 4958.TW. |
| 4938.TW - PEGATRON CORP | BUY | 6,000 @ TWD 2.24748 | TWD 13,485 | The ETF bought 6000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24748 compared to the previous average buy price of 2.3883. This is -5.9% lower than average price of previous purchases of 4938.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,000 @ HKD 4.47703 | HKD 13,431 | The ETF bought 3000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.47703 compared to the previous average buy price of 4.17934. This is 7.1% higher than average price of previous purchases of 9698.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 108 @ KRW 124.068 | KRW 13,399 | The ETF bought 108 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 124.068 compared to the previous average buy price of 109.733. This is 13.1% higher than average price of previous purchases of 086280.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 3,000 @ HKD 4.4539 | HKD 13,362 | The ETF bought 3000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.4539 compared to the previous average buy price of 3.5679. This is 24.8% higher than average price of previous purchases of 358.HK. |
| FALABELLA.SN - | BUY | 1,956 @ CLP 6.82501 | CLP 13,350 | The ETF bought 1956 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.82501 compared to the previous average buy price of 5.93735. This is 15.0% higher than average price of previous purchases of FALABELLA.SN. |
| POLYCAB.BO - Polycab India Limited | BUY | 165 @ INR 80.8905 | INR 13,347 | The ETF bought 165 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 80.8905 compared to the previous average buy price of 80.9312. This is -0.1% lower than average price of previous purchases of POLYCAB.BO. |
| RICHTER.BD - | BUY | 444 @ HUF 30.0137 | HUF 13,326 | The ETF bought 444 new shares of RICHTER.BD (). The shares were bought for an average price of 30.0137 compared to the previous average buy price of 29.5893. This is 1.4% higher than average price of previous purchases of RICHTER.BD. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,500 @ HKD 2.9607 | HKD 13,323 | The ETF bought 4500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9607 compared to the previous average buy price of 2.91536. This is 1.6% higher than average price of previous purchases of 914.HK. |
| 1050.SAU - | BUY | 3,003 @ SAR 4.43485 | SAR 13,318 | The ETF bought 3003 new shares of 1050.SAU (). The shares were bought for an average price of 4.43485 compared to the previous average buy price of 4.49368. This is -1.3% lower than average price of previous purchases of 1050.SAU. |
| 601398.SS - ICBC (XD工商银) | BUY | 12,000 @ CNY 1.10935 | CNY 13,312 | The ETF bought 12000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.10935 compared to the previous average buy price of 1.12044. This is -1.0% lower than average price of previous purchases of 601398.SS. |
| CDR.WA - | BUY | 192 @ PLN 68.9309 | PLN 13,235 | The ETF bought 192 new shares of CDR.WA (). The shares were bought for an average price of 68.9309 compared to the previous average buy price of 65.3951. This is 5.4% higher than average price of previous purchases of CDR.WA. |
| BVT.JO - | BUY | 969 @ ZAR 13.5781 | ZAR 13,157 | The ETF bought 969 new shares of BVT.JO (). The shares were bought for an average price of 13.5781 compared to the previous average buy price of 13.3843. This is 1.4% higher than average price of previous purchases of BVT.JO. |
| 4013.SAU - | BUY | 195 @ SAR 67.4289 | SAR 13,149 | The ETF bought 195 new shares of 4013.SAU (). The shares were bought for an average price of 67.4289 compared to the previous average buy price of 70.8049. This is -4.8% lower than average price of previous purchases of 4013.SAU. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 18,000 @ TWD 0.728438 | TWD 13,112 | The ETF bought 18000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.728438 compared to the previous average buy price of 0.755047. This is -3.5% lower than average price of previous purchases of 1101.TW. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 7,500 @ HKD 1.74763 | HKD 13,107 | The ETF bought 7500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.74763 compared to the previous average buy price of 1.70583. This is 2.5% higher than average price of previous purchases of 1919.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 393 @ INR 33.2787 | INR 13,079 | The ETF bought 393 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 33.2787 compared to the previous average buy price of 31.9757. This is 4.1% higher than average price of previous purchases of GVT&D.NS. |
| MARICO.BO - Marico Limited | BUY | 1,599 @ INR 8.12983 | INR 13,000 | The ETF bought 1599 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.12983 compared to the previous average buy price of 8.09675. This is 0.4% higher than average price of previous purchases of MARICO.BO. |
| CENCOSUD.SN - | BUY | 4,044 @ CLP 3.20264 | CLP 12,951 | The ETF bought 4044 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.20264 compared to the previous average buy price of 3.01723. This is 6.1% higher than average price of previous purchases of CENCOSUD.SN. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,194 @ INR 10.7904 | INR 12,884 | The ETF bought 1194 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7904 compared to the previous average buy price of 9.78428. This is 10.3% higher than average price of previous purchases of AUBANK.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 903 @ KRW 14.2424 | KRW 12,861 | The ETF bought 903 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.2424 compared to the previous average buy price of 13.3688. This is 6.5% higher than average price of previous purchases of 024110.KS. |
| AC*.MX - | BUY | 1,200 @ MXN 10.7056 | MXN 12,847 | The ETF bought 1200 new shares of AC*.MX (). The shares were bought for an average price of 10.7056 compared to the previous average buy price of 10.0163. This is 6.9% higher than average price of previous purchases of AC*.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 462 @ USD 27.71 | USD 12,802 | The ETF bought 462 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 27.71 compared to the previous average buy price of 21.7171. This is 27.6% higher than average price of previous purchases of BVN. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 507 @ INR 25.1163 | INR 12,734 | The ETF bought 507 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 26.8202. This is -6.4% lower than average price of previous purchases of ADANIENT.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 645 @ INR 19.7214 | INR 12,720 | The ETF bought 645 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.7214 compared to the previous average buy price of 19.0944. This is 3.3% higher than average price of previous purchases of PHOENIXLTD.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 47,700 @ IDR 0.266427 | IDR 12,709 | The ETF bought 47700 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266427 compared to the previous average buy price of 0.260819. This is 2.2% higher than average price of previous purchases of BBNI.JK. |
| 1208.HK - MMG LTD | BUY | 12,000 @ HKD 1.05372 | HKD 12,645 | The ETF bought 12000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.05372 compared to the previous average buy price of 0.793611. This is 32.8% higher than average price of previous purchases of 1208.HK. |
| SUZB3.SA - | BUY | 1,398 @ BRL 9.0162 | BRL 12,605 | The ETF bought 1398 new shares of SUZB3.SA (). The shares were bought for an average price of 9.0162 compared to the previous average buy price of 9.11678. This is -1.1% lower than average price of previous purchases of SUZB3.SA. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 31,800 @ PHP 0.396308 | PHP 12,603 | The ETF bought 31800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.396308 compared to the previous average buy price of 0.379657. This is 4.4% higher than average price of previous purchases of SMPH.PS. |
| MARK.QA - | BUY | 20,550 @ QAR 0.607525 | QAR 12,485 | The ETF bought 20550 new shares of MARK.QA (). The shares were bought for an average price of 0.607525 compared to the previous average buy price of 0.618563. This is -1.8% lower than average price of previous purchases of MARK.QA. |
| 1816.HK - CGN POWER LTD H | BUY | 33,000 @ HKD 0.377797 | HKD 12,467 | The ETF bought 33000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.377797 compared to the previous average buy price of 0.380808. This is -0.8% lower than average price of previous purchases of 1816.HK. |
| 7203.SAU - | BUY | 57 @ SAR 217.212 | SAR 12,381 | The ETF bought 57 new shares of 7203.SAU (). The shares were bought for an average price of 217.212 compared to the previous average buy price of 225.833. This is -3.8% lower than average price of previous purchases of 7203.SAU. |
| CBQK.QA - | BUY | 10,860 @ QAR 1.13842 | QAR 12,363 | The ETF bought 10860 new shares of CBQK.QA (). The shares were bought for an average price of 1.13842 compared to the previous average buy price of 1.14667. This is -0.7% lower than average price of previous purchases of CBQK.QA. |
| TUPRS.IS - | BUY | 2,706 @ TRY 4.56707 | TRY 12,358 | The ETF bought 2706 new shares of TUPRS.IS (). The shares were bought for an average price of 4.56707 compared to the previous average buy price of 4.37926. This is 4.3% higher than average price of previous purchases of TUPRS.IS. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 600 @ HKD 20.5733 | HKD 12,344 | The ETF bought 600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.5733 compared to the previous average buy price of 18.4024. This is 11.8% higher than average price of previous purchases of 2099.HK. |
| 1080.SAU - | BUY | 2,139 @ SAR 5.75678 | SAR 12,314 | The ETF bought 2139 new shares of 1080.SAU (). The shares were bought for an average price of 5.75678 compared to the previous average buy price of 5.98903. This is -3.9% lower than average price of previous purchases of 1080.SAU. |
| 278470.KS - APR LTD | BUY | 72 @ KRW 170.636 | KRW 12,286 | The ETF bought 72 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 170.636 compared to the previous average buy price of 170.662. This is 0.0% lower than average price of previous purchases of 278470.KS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 6,000 @ HKD 2.04576 | HKD 12,275 | The ETF bought 6000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04576 compared to the previous average buy price of 1.9706. This is 3.8% higher than average price of previous purchases of 144.HK. |
| PRIO3.SA - | BUY | 1,671 @ BRL 7.31143 | BRL 12,217 | The ETF bought 1671 new shares of PRIO3.SA (). The shares were bought for an average price of 7.31143 compared to the previous average buy price of 7.00375. This is 4.4% higher than average price of previous purchases of PRIO3.SA. |
| 002594.SZ - BYD Company Limited | BUY | 900 @ CNY 13.5693 | CNY 12,212 | The ETF bought 900 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.5693 compared to the previous average buy price of 16.421. This is -17.4% lower than average price of previous purchases of 002594.SZ. |
| BAAKOMB.PR - | BUY | 222 @ CZK 54.8837 | CZK 12,184 | The ETF bought 222 new shares of BAAKOMB.PR (). The shares were bought for an average price of 54.8837 compared to the previous average buy price of 52.8363. This is 3.9% higher than average price of previous purchases of BAAKOMB.PR. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 9,000 @ HKD 1.34542 | HKD 12,109 | The ETF bought 9000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34542 compared to the previous average buy price of 1.28089. This is 5.0% higher than average price of previous purchases of 6881.HK. |
| 000150.KS - DOOSAN CORP | BUY | 21 @ KRW 575.133 | KRW 12,078 | The ETF bought 21 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 575.133 compared to the previous average buy price of 564.595. This is 1.9% higher than average price of previous purchases of 000150.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 18,000 @ HKD 0.670783 | HKD 12,074 | The ETF bought 18000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.670783 compared to the previous average buy price of 0.747083. This is -10.2% lower than average price of previous purchases of 241.HK. |
| OPAP - | BUY | 552 @ EUR 21.8665 | EUR 12,070 | The ETF bought 552 new shares of OPAP (). The shares were bought for an average price of 21.8665 compared to the previous average buy price of 20.4797. This is 6.8% higher than average price of previous purchases of OPAP. |
| OUT.JO - | BUY | 2,844 @ ZAR 4.24017 | ZAR 12,059 | The ETF bought 2844 new shares of OUT.JO (). The shares were bought for an average price of 4.24017 compared to the previous average buy price of 4.19771. This is 1.0% higher than average price of previous purchases of OUT.JO. |
| BELA - | BUY | 372 @ EUR 32.2998 | EUR 12,016 | The ETF bought 372 new shares of BELA (). The shares were bought for an average price of 32.2998 compared to the previous average buy price of 31.9933. This is 1.0% higher than average price of previous purchases of BELA. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 177,900 @ IDR 0.0675068 | IDR 12,009 | The ETF bought 177900 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0675068 compared to the previous average buy price of 0.0584516. This is 15.5% higher than average price of previous purchases of BRMS.JK. |
| MBK.WA - | BUY | 42 @ PLN 285.702 | PLN 11,999 | The ETF bought 42 new shares of MBK.WA (). The shares were bought for an average price of 285.702 compared to the previous average buy price of 257.92. This is 10.8% higher than average price of previous purchases of MBK.WA. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 18,000 @ TWD 0.663085 | TWD 11,936 | The ETF bought 18000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.663085 compared to the previous average buy price of 0.630756. This is 5.1% higher than average price of previous purchases of 2801.TW. |
| 1140.SAU - | BUY | 1,770 @ SAR 6.71624 | SAR 11,888 | The ETF bought 1770 new shares of 1140.SAU (). The shares were bought for an average price of 6.71624 compared to the previous average buy price of 7.64822. This is -12.2% lower than average price of previous purchases of 1140.SAU. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 900 @ HKD 13.1715 | HKD 11,854 | The ETF bought 900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1715 compared to the previous average buy price of 12.9227. This is 1.9% higher than average price of previous purchases of 2359.HK. |
| BOUBYAN.KW - | BUY | 4,908 @ KWD 2.41121 | KWD 11,834 | The ETF bought 4908 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.41121 compared to the previous average buy price of 2.2167. This is 8.8% higher than average price of previous purchases of BOUBYAN.KW. |
| 017670.KS - SK TELECOM LTD | BUY | 324 @ KRW 36.4387 | KRW 11,806 | The ETF bought 324 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4387 compared to the previous average buy price of 36.6964. This is -0.7% lower than average price of previous purchases of 017670.KS. |
| PPC - Pilgrims Pride Corp | BUY | 558 @ EUR 21.0549 | EUR 11,749 | The ETF bought 558 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.0549 compared to the previous average buy price of 18.5368. This is 13.6% higher than average price of previous purchases of PPC. |
| RADL3.SA - | BUY | 2,562 @ BRL 4.57196 | BRL 11,713 | The ETF bought 2562 new shares of RADL3.SA (). The shares were bought for an average price of 4.57196 compared to the previous average buy price of 3.93872. This is 16.1% higher than average price of previous purchases of RADL3.SA. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 87 @ INR 134.415 | INR 11,694 | The ETF bought 87 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 134.415 compared to the previous average buy price of 148.425. This is -9.4% lower than average price of previous purchases of SOLARINDS.BO. |
| UPL.BO - UPL Limited | BUY | 1,383 @ INR 8.43843 | INR 11,670 | The ETF bought 1383 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.43843 compared to the previous average buy price of 8.09744. This is 4.2% higher than average price of previous purchases of UPL.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 12,000 @ HKD 0.963769 | HKD 11,565 | The ETF bought 12000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.963769 compared to the previous average buy price of 0.948635. This is 1.6% higher than average price of previous purchases of 135.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 27,300 @ IDR 0.423042 | IDR 11,549 | The ETF bought 27300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.423042 compared to the previous average buy price of 0.505828. This is -16.4% lower than average price of previous purchases of TPIA.JK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,893 @ INR 6.09972 | INR 11,547 | The ETF bought 1893 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.09972 compared to the previous average buy price of 6.12875. This is -0.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| 011200.KS - HMM LTD | BUY | 819 @ KRW 14.0724 | KRW 11,525 | The ETF bought 819 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0724 compared to the previous average buy price of 13.4765. This is 4.4% higher than average price of previous purchases of 011200.KS. |
| OMAB.MX - | BUY | 855 @ MXN 13.4798 | MXN 11,525 | The ETF bought 855 new shares of OMAB.MX (). The shares were bought for an average price of 13.4798 compared to the previous average buy price of 12.8008. This is 5.3% higher than average price of previous purchases of OMAB.MX. |
| 005830.KS - DB INSURANCE LTD | BUY | 138 @ KRW 83.4827 | KRW 11,521 | The ETF bought 138 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.4827 compared to the previous average buy price of 82.7347. This is 0.9% higher than average price of previous purchases of 005830.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 360 @ KRW 31.9858 | KRW 11,515 | The ETF bought 360 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.9858 compared to the previous average buy price of 34.6578. This is -7.7% lower than average price of previous purchases of 028300.KQ. |
| VOLTAS.BO - Voltas Ltd. | BUY | 750 @ INR 15.3074 | INR 11,481 | The ETF bought 750 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3074 compared to the previous average buy price of 15.1707. This is 0.9% higher than average price of previous purchases of VOLTAS.BO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 3,900 @ CNY 2.93886 | CNY 11,462 | The ETF bought 3900 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.93886 compared to the previous average buy price of 2.98587. This is -1.6% lower than average price of previous purchases of 601166.SS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.90698 | HKD 11,442 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90698 compared to the previous average buy price of 1.8648. This is 2.3% higher than average price of previous purchases of 2333.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 5,700 @ PHP 2.00694 | PHP 11,440 | The ETF bought 5700 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.00694 compared to the previous average buy price of 2.07903. This is -3.5% lower than average price of previous purchases of BPI.PS. |
| SOL.JO - | BUY | 1,857 @ ZAR 6.12038 | ZAR 11,366 | The ETF bought 1857 new shares of SOL.JO (). The shares were bought for an average price of 6.12038 compared to the previous average buy price of 5.94664. This is 2.9% higher than average price of previous purchases of SOL.JO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 141 @ KRW 80.5594 | KRW 11,359 | The ETF bought 141 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 80.5594 compared to the previous average buy price of 75.1789. This is 7.2% higher than average price of previous purchases of 042700.KS. |
| VIVT3.SA - | BUY | 1,806 @ BRL 6.27302 | BRL 11,329 | The ETF bought 1806 new shares of VIVT3.SA (). The shares were bought for an average price of 6.27302 compared to the previous average buy price of 4.75896. This is 31.8% higher than average price of previous purchases of VIVT3.SA. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 47,181 @ INR 0.239823 | INR 11,315 | The ETF bought 47181 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.239823 compared to the previous average buy price of 0.246937. This is -2.9% lower than average price of previous purchases of YESBANK.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 6,000 @ HKD 1.87614 | HKD 11,257 | The ETF bought 6000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.87614 compared to the previous average buy price of 1.78135. This is 5.3% higher than average price of previous purchases of 6862.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.935652 | TWD 11,228 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.935652 compared to the previous average buy price of 0.999296. This is -6.4% lower than average price of previous purchases of 2324.TW. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,522 @ INR 3.14216 | INR 11,067 | The ETF bought 3522 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.14216 compared to the previous average buy price of 3.06624. This is 2.5% higher than average price of previous purchases of BANKBARODA.BO. |
| ADNOCDIST - | BUY | 10,134 @ AED 1.09181 | AED 11,064 | The ETF bought 10134 new shares of ADNOCDIST (). The shares were bought for an average price of 1.09181 compared to the previous average buy price of 1.02864. This is 6.1% higher than average price of previous purchases of ADNOCDIST. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 843 @ INR 13.0745 | INR 11,022 | The ETF bought 843 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0745 compared to the previous average buy price of 13.1797. This is -0.8% lower than average price of previous purchases of AUROPHARMA.BO. |
| TRUE-R.BK - | BUY | 31,200 @ THB 0.35325 | THB 11,021 | The ETF bought 31200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.35325 compared to the previous average buy price of 0.348075. This is 1.5% higher than average price of previous purchases of TRUE-R.BK. |
| 3888.HK - KINGSOFT LTD | BUY | 3,000 @ HKD 3.66746 | HKD 11,002 | The ETF bought 3000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.66746 compared to the previous average buy price of 4.57374. This is -19.8% lower than average price of previous purchases of 3888.HK. |
| THYAO.IS - | BUY | 1,710 @ TRY 6.42317 | TRY 10,984 | The ETF bought 1710 new shares of THYAO.IS (). The shares were bought for an average price of 6.42317 compared to the previous average buy price of 6.62565. This is -3.1% lower than average price of previous purchases of THYAO.IS. |
| ISA.CL - | BUY | 1,632 @ COP 6.72895 | COP 10,982 | The ETF bought 1632 new shares of ISA.CL (). The shares were bought for an average price of 6.72895 compared to the previous average buy price of 6.11751. This is 10.0% higher than average price of previous purchases of ISA.CL. |
| MOL.BD - | BUY | 1,230 @ HUF 8.90631 | HUF 10,955 | The ETF bought 1230 new shares of MOL.BD (). The shares were bought for an average price of 8.90631 compared to the previous average buy price of 8.63657. This is 3.1% higher than average price of previous purchases of MOL.BD. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 207 @ INR 52.9098 | INR 10,952 | The ETF bought 207 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.9098 compared to the previous average buy price of 53.5463. This is -1.2% lower than average price of previous purchases of SUNDARMFIN.BO. |
| KBANK-R.BK - | BUY | 1,800 @ THB 6.07845 | THB 10,941 | The ETF bought 1800 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.07845 compared to the previous average buy price of 5.63495. This is 7.9% higher than average price of previous purchases of KBANK-R.BK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 480 @ INR 22.7898 | INR 10,939 | The ETF bought 480 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.7898 compared to the previous average buy price of 24.5091. This is -7.0% lower than average price of previous purchases of GODREJPROP.BO. |
| GGBR4.SA - | BUY | 2,898 @ BRL 3.77048 | BRL 10,927 | The ETF bought 2898 new shares of GGBR4.SA (). The shares were bought for an average price of 3.77048 compared to the previous average buy price of 3.34078. This is 12.9% higher than average price of previous purchases of GGBR4.SA. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 570 @ INR 19.1671 | INR 10,925 | The ETF bought 570 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.1671 compared to the previous average buy price of 19.1106. This is 0.3% higher than average price of previous purchases of APLAPOLLO.BO. |
| KIMBERA.MX - | BUY | 5,100 @ MXN 2.13723 | MXN 10,900 | The ETF bought 5100 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.13723 compared to the previous average buy price of 1.93326. This is 10.6% higher than average price of previous purchases of KIMBERA.MX. |
| GFINBURO.MX - | BUY | 4,500 @ MXN 2.42094 | MXN 10,894 | The ETF bought 4500 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.42094 compared to the previous average buy price of 2.43428. This is -0.5% lower than average price of previous purchases of GFINBURO.MX. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,782,200 @ IDR 0.00390039 | IDR 10,852 | The ETF bought 2782200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00390039 compared to the previous average buy price of 0.00392107. This is -0.5% lower than average price of previous purchases of GOTO.JK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 696 @ INR 15.5852 | INR 10,847 | The ETF bought 696 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.5852 compared to the previous average buy price of 14.9875. This is 4.0% higher than average price of previous purchases of BHARATFORG.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,459 @ INR 3.11461 | INR 10,773 | The ETF bought 3459 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.11461 compared to the previous average buy price of 2.94656. This is 5.7% higher than average price of previous purchases of BHEL.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 11,655 @ INR 0.924353 | INR 10,773 | The ETF bought 11655 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.924353 compared to the previous average buy price of 0.858273. This is 7.7% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| QGTS.QA - | BUY | 8,787 @ QAR 1.22219 | QAR 10,739 | The ETF bought 8787 new shares of QGTS.QA (). The shares were bought for an average price of 1.22219 compared to the previous average buy price of 1.24787. This is -2.1% lower than average price of previous purchases of QGTS.QA. |
| HAVELLS.BO - Havells India Limited | BUY | 687 @ INR 15.5653 | INR 10,693 | The ETF bought 687 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.5653 compared to the previous average buy price of 16.5444. This is -5.9% lower than average price of previous purchases of HAVELLS.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 6,600 @ HKD 1.61785 | HKD 10,678 | The ETF bought 6600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.61785 compared to the previous average buy price of 1.81425. This is -10.8% lower than average price of previous purchases of 1929.HK. |
| HTO - | BUY | 528 @ EUR 20.0668 | EUR 10,595 | The ETF bought 528 new shares of HTO (). The shares were bought for an average price of 20.0668 compared to the previous average buy price of 19.1376. This is 4.9% higher than average price of previous purchases of HTO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 21,000 @ TWD 0.50369 | TWD 10,577 | The ETF bought 21000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.50369 compared to the previous average buy price of 0.506754. This is -0.6% lower than average price of previous purchases of 2834.TW. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 1,200 @ CNY 8.71856 | CNY 10,462 | The ETF bought 1200 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.71856 compared to the previous average buy price of 8.36727. This is 4.2% higher than average price of previous purchases of 600276.SS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 6,900 @ MYR 1.50764 | MYR 10,403 | The ETF bought 6900 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.50764 compared to the previous average buy price of 1.37483. This is 9.7% higher than average price of previous purchases of AMBANK.KL. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 255 @ KRW 40.5856 | KRW 10,349 | The ETF bought 255 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.5856 compared to the previous average buy price of 35.7194. This is 13.6% higher than average price of previous purchases of 161390.KS. |
| KTB-R.BK - | BUY | 11,400 @ THB 0.906993 | THB 10,340 | The ETF bought 11400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.906993 compared to the previous average buy price of 0.818247. This is 10.8% higher than average price of previous purchases of KTB-R.BK. |
| BBSE3.SA - | BUY | 1,560 @ BRL 6.61731 | BRL 10,323 | The ETF bought 1560 new shares of BBSE3.SA (). The shares were bought for an average price of 6.61731 compared to the previous average buy price of 6.32006. This is 4.7% higher than average price of previous purchases of BBSE3.SA. |
| KCHOL.IS - | BUY | 2,472 @ TRY 4.17125 | TRY 10,311 | The ETF bought 2472 new shares of KCHOL.IS (). The shares were bought for an average price of 4.17125 compared to the previous average buy price of 3.93149. This is 6.1% higher than average price of previous purchases of KCHOL.IS. |
| 079550.KS - LIG NEX1 LTD | BUY | 39 @ KRW 263.093 | KRW 10,261 | The ETF bought 39 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 263.093 compared to the previous average buy price of 274.427. This is -4.1% lower than average price of previous purchases of 079550.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 9,000 @ TWD 1.13968 | TWD 10,257 | The ETF bought 9000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.13968 compared to the previous average buy price of 1.15444. This is -1.3% lower than average price of previous purchases of 2618.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 84 @ INR 121.917 | INR 10,241 | The ETF bought 84 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.917 compared to the previous average buy price of 137.29. This is -11.2% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| SCB-R.BK - | BUY | 2,400 @ THB 4.26446 | THB 10,235 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.26446 compared to the previous average buy price of 3.99277. This is 6.8% higher than average price of previous purchases of SCB-R.BK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.52614 | HKD 10,231 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.52614 compared to the previous average buy price of 8.29974. This is 2.7% higher than average price of previous purchases of 3606.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,600 @ HKD 2.83733 | HKD 10,214 | The ETF bought 3600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.83733 compared to the previous average buy price of 2.72253. This is 4.2% higher than average price of previous purchases of 780.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,200 @ HKD 2.42998 | HKD 10,206 | The ETF bought 4200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.42998 compared to the previous average buy price of 2.19594. This is 10.7% higher than average price of previous purchases of 966.HK. |
| ZAIN.KW - | BUY | 6,015 @ KWD 1.69436 | KWD 10,192 | The ETF bought 6015 new shares of ZAIN.KW (). The shares were bought for an average price of 1.69436 compared to the previous average buy price of 1.66672. This is 1.7% higher than average price of previous purchases of ZAIN.KW. |
| SALIK.AE - | BUY | 6,036 @ AED 1.68809 | AED 10,189 | The ETF bought 6036 new shares of SALIK.AE (). The shares were bought for an average price of 1.68809 compared to the previous average buy price of 1.60979. This is 4.9% higher than average price of previous purchases of SALIK.AE. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 558 @ INR 18.2446 | INR 10,180 | The ETF bought 558 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.2446 compared to the previous average buy price of 18.9989. This is -4.0% lower than average price of previous purchases of PRESTIGE.BO. |
| SWB.KL - SUNWAY BHD | BUY | 7,500 @ MYR 1.35614 | MYR 10,171 | The ETF bought 7500 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35614 compared to the previous average buy price of 1.1461. This is 18.3% higher than average price of previous purchases of SWB.KL. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 426 @ INR 23.8544 | INR 10,162 | The ETF bought 426 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.8544 compared to the previous average buy price of 25.1452. This is -5.1% lower than average price of previous purchases of COLPAL.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 6 @ INR 1687.96 | INR 10,128 | The ETF bought 6 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1687.96 compared to the previous average buy price of 1675.28. This is 0.8% higher than average price of previous purchases of MRF.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 291 @ INR 34.8029 | INR 10,128 | The ETF bought 291 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8029 compared to the previous average buy price of 38.2369. This is -9.0% lower than average price of previous purchases of SIEMENS.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,800 @ HKD 5.61813 | HKD 10,113 | The ETF bought 1800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.61813 compared to the previous average buy price of 5.32433. This is 5.5% higher than average price of previous purchases of 1209.HK. |
| ABB.BO - ABB India Limited | BUY | 171 @ INR 58.2473 | INR 9,960 | The ETF bought 171 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.2473 compared to the previous average buy price of 58.7939. This is -0.9% lower than average price of previous purchases of ABB.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,250 @ HKD 4.42563 | HKD 9,958 | The ETF bought 2250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.42563 compared to the previous average buy price of 4.05391. This is 9.2% higher than average price of previous purchases of 1787.HK. |
| YKBNK.IS - | BUY | 11,487 @ TRY 0.866571 | TRY 9,954 | The ETF bought 11487 new shares of YKBNK.IS (). The shares were bought for an average price of 0.866571 compared to the previous average buy price of 0.795704. This is 8.9% higher than average price of previous purchases of YKBNK.IS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 6,000 @ HKD 1.65254 | HKD 9,915 | The ETF bought 6000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.65254 compared to the previous average buy price of 1.92078. This is -14.0% lower than average price of previous purchases of 1548.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 339 @ INR 29.181 | INR 9,892 | The ETF bought 339 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.181 compared to the previous average buy price of 32.7577. This is -10.9% lower than average price of previous purchases of TIINDIA.BO. |
| GCARSOA1.MX - | BUY | 1,500 @ MXN 6.56857 | MXN 9,853 | The ETF bought 1500 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.56857 compared to the previous average buy price of 6.81691. This is -3.6% lower than average price of previous purchases of GCARSOA1.MX. |
| 1357.HK - MEITU INC | BUY | 10,500 @ HKD 0.935498 | HKD 9,823 | The ETF bought 10500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.935498 compared to the previous average buy price of 1.07035. This is -12.6% lower than average price of previous purchases of 1357.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 6,000 @ TWD 1.6354 | TWD 9,812 | The ETF bought 6000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6354 compared to the previous average buy price of 1.78933. This is -8.6% lower than average price of previous purchases of 2609.TW. |
| TCELL.IS - | BUY | 3,972 @ TRY 2.46856 | TRY 9,805 | The ETF bought 3972 new shares of TCELL.IS (). The shares were bought for an average price of 2.46856 compared to the previous average buy price of 2.25181. This is 9.6% higher than average price of previous purchases of TCELL.IS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 78,294 @ INR 0.125091 | INR 9,794 | The ETF bought 78294 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.125091 compared to the previous average buy price of 0.107795. This is 16.0% higher than average price of previous purchases of IDEA.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,200 @ CNY 8.14755 | CNY 9,777 | The ETF bought 1200 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.14755 compared to the previous average buy price of 7.57158. This is 7.6% higher than average price of previous purchases of 002475.SZ. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 381 @ INR 25.5991 | INR 9,753 | The ETF bought 381 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.5991 compared to the previous average buy price of 25.9469. This is -1.3% lower than average price of previous purchases of COROMANDEL.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 1082.28 | KRW 9,741 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 1082.28 compared to the previous average buy price of 747.231. This is 44.8% higher than average price of previous purchases of 010130.KS. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 2,400 @ CNY 4.05531 | CNY 9,733 | The ETF bought 2400 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.05531 compared to the previous average buy price of 3.93023. This is 3.2% higher than average price of previous purchases of 600030.SS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 3,000 @ TWD 3.23573 | TWD 9,707 | The ETF bought 3000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.23573 compared to the previous average buy price of 3.58619. This is -9.8% lower than average price of previous purchases of 5871.TW. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 12,000 @ HKD 0.808281 | HKD 9,699 | The ETF bought 12000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.808281 compared to the previous average buy price of 0.751784. This is 7.5% higher than average price of previous purchases of 902.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 9,000 @ TWD 1.07751 | TWD 9,698 | The ETF bought 9000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.07751 compared to the previous average buy price of 0.967011. This is 11.4% higher than average price of previous purchases of 1326.TW. |
| ALFAA.MX - | BUY | 11,100 @ MXN 0.872806 | MXN 9,688 | The ETF bought 11100 new shares of ALFAA.MX (). The shares were bought for an average price of 0.872806 compared to the previous average buy price of 0.752932. This is 15.9% higher than average price of previous purchases of ALFAA.MX. |
| 021240.KS - COWAY LTD | BUY | 159 @ KRW 60.6405 | KRW 9,642 | The ETF bought 159 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.6405 compared to the previous average buy price of 61.743. This is -1.8% lower than average price of previous purchases of 021240.KS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 24 @ INR 401.174 | INR 9,628 | The ETF bought 24 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 401.174 compared to the previous average buy price of 398.436. This is 0.7% higher than average price of previous purchases of BOSCHLTD.BO. |
| ISCTR.IS - | BUY | 29,256 @ TRY 0.329063 | TRY 9,627 | The ETF bought 29256 new shares of ISCTR.IS (). The shares were bought for an average price of 0.329063 compared to the previous average buy price of 0.329119. This is 0.0% lower than average price of previous purchases of ISCTR.IS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 600 @ CNY 15.9727 | CNY 9,584 | The ETF bought 600 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.9727 compared to the previous average buy price of 16.8243. This is -5.1% lower than average price of previous purchases of 000858.SZ. |
| MPHASIS.BO - Mphasis Limited | BUY | 300 @ INR 31.9385 | INR 9,582 | The ETF bought 300 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.9385 compared to the previous average buy price of 31.5017. This is 1.4% higher than average price of previous purchases of MPHASIS.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,800 @ MYR 5.29749 | MYR 9,535 | The ETF bought 1800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.29749 compared to the previous average buy price of 4.99559. This is 6.0% higher than average price of previous purchases of HLBANK.KL. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 18,000 @ HKD 0.52943 | HKD 9,530 | The ETF bought 18000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.52943 compared to the previous average buy price of 0.544785. This is -2.8% lower than average price of previous purchases of 1988.HK. |
| VBBR3.SA - | BUY | 1,989 @ BRL 4.77742 | BRL 9,502 | The ETF bought 1989 new shares of VBBR3.SA (). The shares were bought for an average price of 4.77742 compared to the previous average buy price of 4.4771. This is 6.7% higher than average price of previous purchases of VBBR3.SA. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,734 @ INR 5.47977 | INR 9,502 | The ETF bought 1734 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.47977 compared to the previous average buy price of 5.75663. This is -4.8% lower than average price of previous purchases of DABUR.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 69,000 @ HKD 0.137498 | HKD 9,487 | The ETF bought 69000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137498 compared to the previous average buy price of 0.150679. This is -8.7% lower than average price of previous purchases of 3800.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 402 @ INR 23.5987 | INR 9,487 | The ETF bought 402 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.5987 compared to the previous average buy price of 26.0556. This is -9.4% lower than average price of previous purchases of MANKIND.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.789005 | HKD 9,468 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.789005 compared to the previous average buy price of 0.760355. This is 3.8% higher than average price of previous purchases of 1766.HK. |
| ORDS.QA - | BUY | 2,589 @ QAR 3.63911 | QAR 9,422 | The ETF bought 2589 new shares of ORDS.QA (). The shares were bought for an average price of 3.63911 compared to the previous average buy price of 3.50254. This is 3.9% higher than average price of previous purchases of ORDS.QA. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 618 @ KRW 15.2281 | KRW 9,411 | The ETF bought 618 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2281 compared to the previous average buy price of 15.1498. This is 0.5% higher than average price of previous purchases of 003490.KS. |
| CPN-R.BK - | BUY | 5,400 @ THB 1.74238 | THB 9,409 | The ETF bought 5400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.74238 compared to the previous average buy price of 1.61778. This is 7.7% higher than average price of previous purchases of CPN-R.BK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 1.56259 | HKD 9,376 | The ETF bought 6000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.56259 compared to the previous average buy price of 1.68794. This is -7.4% lower than average price of previous purchases of 6969.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 9,000 @ CNY 1.04117 | CNY 9,371 | The ETF bought 9000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.04117 compared to the previous average buy price of 1.1133. This is -6.5% lower than average price of previous purchases of 601328.SS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 15,000 @ HKD 0.623237 | HKD 9,349 | The ETF bought 15000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623237 compared to the previous average buy price of 0.628459. This is -0.8% lower than average price of previous purchases of 151.HK. |
| PNB.BO - Punjab National Bank | BUY | 7,143 @ INR 1.30866 | INR 9,348 | The ETF bought 7143 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.30866 compared to the previous average buy price of 1.31904. This is -0.8% lower than average price of previous purchases of PNB.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 9,000 @ HKD 1.03573 | HKD 9,322 | The ETF bought 9000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.03573 compared to the previous average buy price of 1.04673. This is -1.1% lower than average price of previous purchases of 384.HK. |
| QIIK.QA - | BUY | 3,000 @ QAR 3.10354 | QAR 9,311 | The ETF bought 3000 new shares of QIIK.QA (). The shares were bought for an average price of 3.10354 compared to the previous average buy price of 3.02177. This is 2.7% higher than average price of previous purchases of QIIK.QA. |
| TOTS3.SA - | BUY | 1,077 @ BRL 8.6423 | BRL 9,308 | The ETF bought 1077 new shares of TOTS3.SA (). The shares were bought for an average price of 8.6423 compared to the previous average buy price of 7.80896. This is 10.7% higher than average price of previous purchases of TOTS3.SA. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.55102 | HKD 9,306 | The ETF bought 6000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.55102 compared to the previous average buy price of 1.593. This is -2.6% lower than average price of previous purchases of 1585.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,500 @ HKD 6.18611 | HKD 9,279 | The ETF bought 1500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.18611 compared to the previous average buy price of 6.43878. This is -3.9% lower than average price of previous purchases of 9863.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,000 @ HKD 1.54203 | HKD 9,252 | The ETF bought 6000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54203 compared to the previous average buy price of 1.6051. This is -3.9% lower than average price of previous purchases of 2618.HK. |
| 532483.BO - Canara Bank | BUY | 5,652 @ INR 1.63434 | INR 9,237 | The ETF bought 5652 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.63434 compared to the previous average buy price of 1.51894. This is 7.6% higher than average price of previous purchases of 532483.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,600 @ HKD 2.56491 | HKD 9,234 | The ETF bought 3600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.56491 compared to the previous average buy price of 2.56087. This is 0.2% higher than average price of previous purchases of 1099.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,047 @ INR 8.78449 | INR 9,197 | The ETF bought 1047 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.78449 compared to the previous average buy price of 8.34403. This is 5.3% higher than average price of previous purchases of JSL.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 6,000 @ HKD 1.52918 | HKD 9,175 | The ETF bought 6000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52918 compared to the previous average buy price of 1.50785. This is 1.4% higher than average price of previous purchases of 322.HK. |
| NMDC.BO - NMDC Ltd | BUY | 10,593 @ INR 0.86572 | INR 9,171 | The ETF bought 10593 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.86572 compared to the previous average buy price of 0.819813. This is 5.6% higher than average price of previous purchases of NMDC.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 7,902 @ INR 1.15591 | INR 9,134 | The ETF bought 7902 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.15591 compared to the previous average buy price of 1.0852. This is 6.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| PINFRA*.MX - | BUY | 615 @ MXN 14.8433 | MXN 9,129 | The ETF bought 615 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8433 compared to the previous average buy price of 12.8637. This is 15.4% higher than average price of previous purchases of PINFRA*.MX. |
| GRUMAB.MX - | BUY | 525 @ MXN 17.3566 | MXN 9,112 | The ETF bought 525 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3566 compared to the previous average buy price of 17.2182. This is 0.8% higher than average price of previous purchases of GRUMAB.MX. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,100 @ MYR 4.31521 | MYR 9,062 | The ETF bought 2100 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.31521 compared to the previous average buy price of 4.32171. This is -0.2% lower than average price of previous purchases of PETGAS.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 42 @ INR 215.3 | INR 9,043 | The ETF bought 42 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 215.3 compared to the previous average buy price of 230.39. This is -6.5% lower than average price of previous purchases of POWERINDIA.BO. |
| SDG.KL - SD GUTHRIE | BUY | 6,900 @ MYR 1.30727 | MYR 9,020 | The ETF bought 6900 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.30727 compared to the previous average buy price of 1.24509. This is 5.0% higher than average price of previous purchases of SDG.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 936 @ INR 9.58849 | INR 8,975 | The ETF bought 936 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.58849 compared to the previous average buy price of 10.0918. This is -5.0% lower than average price of previous purchases of SBICARD.BO. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 5,400 @ CNY 1.65621 | CNY 8,944 | The ETF bought 5400 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.65621 compared to the previous average buy price of 1.65833. This is -0.1% lower than average price of previous purchases of 600000.SS. |
| GBK.KW - | BUY | 7,377 @ KWD 1.21212 | KWD 8,942 | The ETF bought 7377 new shares of GBK.KW (). The shares were bought for an average price of 1.21212 compared to the previous average buy price of 1.1266. This is 7.6% higher than average price of previous purchases of GBK.KW. |
| NHPC.BO - NHPC Limited | BUY | 10,503 @ INR 0.850951 | INR 8,938 | The ETF bought 10503 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.850951 compared to the previous average buy price of 0.895654. This is -5.0% lower than average price of previous purchases of NHPC.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 3,000 @ HKD 2.97869 | HKD 8,936 | The ETF bought 3000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.97869 compared to the previous average buy price of 2.85765. This is 4.2% higher than average price of previous purchases of 1193.HK. |
| MIL.WA - | BUY | 1,992 @ PLN 4.48483 | PLN 8,934 | The ETF bought 1992 new shares of MIL.WA (). The shares were bought for an average price of 4.48483 compared to the previous average buy price of 4.26879. This is 5.1% higher than average price of previous purchases of MIL.WA. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 249 @ KRW 35.8268 | KRW 8,921 | The ETF bought 249 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 35.8268 compared to the previous average buy price of 33.7044. This is 6.3% higher than average price of previous purchases of 272210.KS. |
| 3481.TW - INNOLUX CORP | BUY | 21,000 @ TWD 0.423992 | TWD 8,904 | The ETF bought 21000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.423992 compared to the previous average buy price of 0.422766. This is 0.3% higher than average price of previous purchases of 3481.TW. |
| COPEC.SN - | BUY | 1,179 @ CLP 7.54205 | CLP 8,892 | The ETF bought 1179 new shares of COPEC.SN (). The shares were bought for an average price of 7.54205 compared to the previous average buy price of 7.08672. This is 6.4% higher than average price of previous purchases of COPEC.SN. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 3,600 @ HKD 2.46725 | HKD 8,882 | The ETF bought 3600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.46725 compared to the previous average buy price of 2.28769. This is 7.8% higher than average price of previous purchases of 6886.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 63 @ KRW 140.384 | KRW 8,844 | The ETF bought 63 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 140.384 compared to the previous average buy price of 127.075. This is 10.5% higher than average price of previous purchases of 005385.KS. |
| RHBBANK.KL - RHB BANK | BUY | 4,800 @ MYR 1.83995 | MYR 8,832 | The ETF bought 4800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.83995 compared to the previous average buy price of 1.64007. This is 12.2% higher than average price of previous purchases of RHBBANK.KL. |
| PIIND.BO - PI Industries Limited | BUY | 246 @ INR 35.7684 | INR 8,799 | The ETF bought 246 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.7684 compared to the previous average buy price of 39.3168. This is -9.0% lower than average price of previous purchases of PIIND.BO. |
| BBDC3.SA - | BUY | 2,931 @ BRL 3.00046 | BRL 8,794 | The ETF bought 2931 new shares of BBDC3.SA (). The shares were bought for an average price of 3.00046 compared to the previous average buy price of 2.80998. This is 6.8% higher than average price of previous purchases of BBDC3.SA. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 96 @ KRW 91.5726 | KRW 8,791 | The ETF bought 96 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 91.5726 compared to the previous average buy price of 83.6552. This is 9.5% higher than average price of previous purchases of 326030.KS. |
| CDB.KL - CELCOMDIGI | BUY | 10,800 @ MYR 0.813684 | MYR 8,788 | The ETF bought 10800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.813684 compared to the previous average buy price of 0.830463. This is -2.0% lower than average price of previous purchases of CDB.KL. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 2,700 @ CNY 3.24567 | CNY 8,763 | The ETF bought 2700 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.24567 compared to the previous average buy price of 3.33924. This is -2.8% lower than average price of previous purchases of 300059.SZ. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 2.91056 | TWD 8,732 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.91056 compared to the previous average buy price of 2.9956. This is -2.8% lower than average price of previous purchases of 5347.TWO. |
| CMIG4.SA - | BUY | 4,194 @ BRL 2.07867 | BRL 8,718 | The ETF bought 4194 new shares of CMIG4.SA (). The shares were bought for an average price of 2.07867 compared to the previous average buy price of 2.04898. This is 1.4% higher than average price of previous purchases of CMIG4.SA. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 606 @ INR 14.2472 | INR 8,634 | The ETF bought 606 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2472 compared to the previous average buy price of 16.6122. This is -14.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 720 @ PHP 11.9485 | PHP 8,603 | The ETF bought 720 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9485 compared to the previous average buy price of 12.7455. This is -6.3% lower than average price of previous purchases of SM.PS. |
| MALLPLAZA.SN - | BUY | 2,472 @ CLP 3.47372 | CLP 8,587 | The ETF bought 2472 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.47372 compared to the previous average buy price of 3.34611. This is 3.8% higher than average price of previous purchases of MALLPLAZA.SN. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.57494 | HKD 8,580 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.57494 compared to the previous average buy price of 4.06225. This is -12.0% lower than average price of previous purchases of 763.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 843 @ INR 10.1572 | INR 8,563 | The ETF bought 843 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.1572 compared to the previous average buy price of 10.6436. This is -4.6% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 138 @ INR 61.9891 | INR 8,554 | The ETF bought 138 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.9891 compared to the previous average buy price of 56.8219. This is 9.1% higher than average price of previous purchases of ALKEM.NS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 3,000 @ HKD 2.83991 | HKD 8,520 | The ETF bought 3000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.83991 compared to the previous average buy price of 2.80371. This is 1.3% higher than average price of previous purchases of 1882.HK. |
| 010950.KS - S-OIL CORP | BUY | 144 @ KRW 58.737 | KRW 8,458 | The ETF bought 144 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.737 compared to the previous average buy price of 51.0842. This is 15.0% higher than average price of previous purchases of 010950.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 576 @ KRW 14.6503 | KRW 8,439 | The ETF bought 576 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6503 compared to the previous average buy price of 15.631. This is -6.3% lower than average price of previous purchases of 323410.KS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 3,300 @ CNY 2.54682 | CNY 8,405 | The ETF bought 3300 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.54682 compared to the previous average buy price of 2.01654. This is 26.3% higher than average price of previous purchases of 603993.SS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 201 @ KRW 41.8093 | KRW 8,404 | The ETF bought 201 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.8093 compared to the previous average buy price of 38.6428. This is 8.2% higher than average price of previous purchases of 241560.KS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 300 @ CNY 27.9838 | CNY 8,395 | The ETF bought 300 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.9838 compared to the previous average buy price of 29.44. This is -4.9% lower than average price of previous purchases of 300760.SZ. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.38196 | TWD 8,292 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38196 compared to the previous average buy price of 1.38814. This is -0.4% lower than average price of previous purchases of 2356.TW. |
| UNIONBANK.BO - Union Bank of India | BUY | 4,896 @ INR 1.69342 | INR 8,291 | The ETF bought 4896 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69342 compared to the previous average buy price of 1.65138. This is 2.5% higher than average price of previous purchases of UNIONBANK.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 99 @ KRW 83.4146 | KRW 8,258 | The ETF bought 99 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.4146 compared to the previous average buy price of 85.9578. This is -3.0% lower than average price of previous purchases of 090430.KS. |
| RAIL3.SA - | BUY | 2,808 @ BRL 2.93198 | BRL 8,233 | The ETF bought 2808 new shares of RAIL3.SA (). The shares were bought for an average price of 2.93198 compared to the previous average buy price of 2.95096. This is -0.6% lower than average price of previous purchases of RAIL3.SA. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 300 @ MYR 27.4404 | MYR 8,232 | The ETF bought 300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.4404 compared to the previous average buy price of 24.8355. This is 10.5% higher than average price of previous purchases of NESTLE.KL. |
| CPF-R.BK - | BUY | 12,600 @ THB 0.652399 | THB 8,220 | The ETF bought 12600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.652399 compared to the previous average buy price of 0.648287. This is 0.6% higher than average price of previous purchases of CPF-R.BK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 450 @ INR 18.2501 | INR 8,213 | The ETF bought 450 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.2501 compared to the previous average buy price of 17.6576. This is 3.4% higher than average price of previous purchases of OBEROIRLTY.NS. |
| ALI.PS - AYALA LAND INC | BUY | 21,300 @ PHP 0.381912 | PHP 8,135 | The ETF bought 21300 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.381912 compared to the previous average buy price of 0.373918. This is 2.1% higher than average price of previous purchases of ALI.PS. |
| MABANEE.KW - | BUY | 2,283 @ KWD 3.55816 | KWD 8,123 | The ETF bought 2283 new shares of MABANEE.KW (). The shares were bought for an average price of 3.55816 compared to the previous average buy price of 3.10571. This is 14.6% higher than average price of previous purchases of MABANEE.KW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 9,000 @ TWD 0.902179 | TWD 8,120 | The ETF bought 9000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.902179 compared to the previous average buy price of 0.924937. This is -2.5% lower than average price of previous purchases of 1402.TW. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,900 @ MYR 0.816127 | MYR 8,080 | The ETF bought 9900 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.816127 compared to the previous average buy price of 0.878297. This is -7.1% lower than average price of previous purchases of YTLPOWR.KL. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 3,000 @ TWD 2.68422 | TWD 8,053 | The ETF bought 3000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.68422 compared to the previous average buy price of 2.81211. This is -4.5% lower than average price of previous purchases of 1504.TW. |
| 8210.SAU - | BUY | 204 @ SAR 39.4446 | SAR 8,047 | The ETF bought 204 new shares of 8210.SAU (). The shares were bought for an average price of 39.4446 compared to the previous average buy price of 41.4371. This is -4.8% lower than average price of previous purchases of 8210.SAU. |
| 032640.KS - LG UPLUS CORP | BUY | 783 @ KRW 10.245 | KRW 8,022 | The ETF bought 783 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.245 compared to the previous average buy price of 10.0595. This is 1.8% higher than average price of previous purchases of 032640.KS. |
| BH-R.BK - | BUY | 1,500 @ THB 5.34649 | THB 8,020 | The ETF bought 1500 new shares of BH-R.BK (). The shares were bought for an average price of 5.34649 compared to the previous average buy price of 5.21648. This is 2.5% higher than average price of previous purchases of BH-R.BK. |
| MINT-R.BK - | BUY | 10,500 @ THB 0.760602 | THB 7,986 | The ETF bought 10500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.760602 compared to the previous average buy price of 0.669684. This is 13.6% higher than average price of previous purchases of MINT-R.BK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,482 @ INR 5.36129 | INR 7,945 | The ETF bought 1482 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.36129 compared to the previous average buy price of 7.06841. This is -24.2% lower than average price of previous purchases of JSWENERGY.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 27 @ INR 293.441 | INR 7,923 | The ETF bought 27 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 293.441 compared to the previous average buy price of 310.768. This is -5.6% lower than average price of previous purchases of SHREECEM.BO. |
| PGE.WA - | BUY | 3,288 @ PLN 2.40436 | PLN 7,906 | The ETF bought 3288 new shares of PGE.WA (). The shares were bought for an average price of 2.40436 compared to the previous average buy price of 2.61432. This is -8.0% lower than average price of previous purchases of PGE.WA. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 9,000 @ HKD 0.876387 | HKD 7,887 | The ETF bought 9000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.892662. This is -1.8% lower than average price of previous purchases of 916.HK. |
| MONET.PR - | BUY | 870 @ CZK 9.05218 | CZK 7,875 | The ETF bought 870 new shares of MONET.PR (). The shares were bought for an average price of 9.05218 compared to the previous average buy price of 8.37378. This is 8.1% higher than average price of previous purchases of MONET.PR. |
| 5110.SAU - | BUY | 2,100 @ SAR 3.74457 | SAR 7,864 | The ETF bought 2100 new shares of 5110.SAU (). The shares were bought for an average price of 3.74457 compared to the previous average buy price of 3.92963. This is -4.7% lower than average price of previous purchases of 5110.SAU. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 6,000 @ HKD 1.30687 | HKD 7,841 | The ETF bought 6000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.30687 compared to the previous average buy price of 1.31139. This is -0.3% lower than average price of previous purchases of 1898.HK. |
| WIT - Wipro Limited ADR | BUY | 2,778 @ USD 2.82 | USD 7,834 | The ETF bought 2778 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.82 compared to the previous average buy price of 2.83169. This is -0.4% lower than average price of previous purchases of WIT. |
| MAXIS.KL - MAXIS | BUY | 8,100 @ MYR 0.95785 | MYR 7,759 | The ETF bought 8100 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.95785 compared to the previous average buy price of 0.930232. This is 3.0% higher than average price of previous purchases of MAXIS.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 924 @ KRW 8.36186 | KRW 7,726 | The ETF bought 924 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.36186 compared to the previous average buy price of 8.2924. This is 0.8% higher than average price of previous purchases of 034220.KS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 300 @ CNY 25.5051 | CNY 7,652 | The ETF bought 300 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.5051 compared to the previous average buy price of 26.6237. This is -4.2% lower than average price of previous purchases of 600809.SS. |
| BDX.WA - | BUY | 42 @ PLN 182.069 | PLN 7,647 | The ETF bought 42 new shares of BDX.WA (). The shares were bought for an average price of 182.069 compared to the previous average buy price of 163.165. This is 11.6% higher than average price of previous purchases of BDX.WA. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,553 @ INR 2.95976 | INR 7,556 | The ETF bought 2553 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 2.95976 compared to the previous average buy price of 3.15213. This is -6.1% lower than average price of previous purchases of PETRONET.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 6,000 @ HKD 1.25932 | HKD 7,556 | The ETF bought 6000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.25932 compared to the previous average buy price of 1.2582. This is 0.1% higher than average price of previous purchases of 177.HK. |
| ENELAM.SN - | BUY | 78,840 @ CLP 0.095642 | CLP 7,540 | The ETF bought 78840 new shares of ENELAM.SN (). The shares were bought for an average price of 0.095642 compared to the previous average buy price of 0.0955397. This is 0.1% higher than average price of previous purchases of ENELAM.SN. |
| MER.PS - MANILA ELECTRIC | BUY | 750 @ PHP 10.0432 | PHP 7,532 | The ETF bought 750 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0432 compared to the previous average buy price of 9.72007. This is 3.3% higher than average price of previous purchases of MER.PS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 3,000 @ TWD 2.50889 | TWD 7,527 | The ETF bought 3000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.50889 compared to the previous average buy price of 2.5747. This is -2.6% lower than average price of previous purchases of 2615.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 4.99361 | HKD 7,490 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.99361 compared to the previous average buy price of 5.12509. This is -2.6% lower than average price of previous purchases of 2018.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 207 @ INR 36.0616 | INR 7,465 | The ETF bought 207 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 36.0616 compared to the previous average buy price of 41.1596. This is -12.4% lower than average price of previous purchases of SUPREMEIND.BO. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.2439 | HKD 7,463 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.2439 compared to the previous average buy price of 1.28621. This is -3.3% lower than average price of previous purchases of 3311.HK. |
| OIL.BO - Oil India Limited | BUY | 1,677 @ INR 4.44763 | INR 7,459 | The ETF bought 1677 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.44763 compared to the previous average buy price of 4.69012. This is -5.2% lower than average price of previous purchases of OIL.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,167 @ INR 6.36422 | INR 7,427 | The ETF bought 1167 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.36422 compared to the previous average buy price of 6.92335. This is -8.1% lower than average price of previous purchases of JUBLFOOD.BO. |
| WARBABANK.KW - | BUY | 7,572 @ KWD 0.980776 | KWD 7,426 | The ETF bought 7572 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.980776 compared to the previous average buy price of 0.933482. This is 5.1% higher than average price of previous purchases of WARBABANK.KW. |
| ENELCHILE.SN - | BUY | 92,886 @ CLP 0.079913 | CLP 7,423 | The ETF bought 92886 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.079913 compared to the previous average buy price of 0.0743407. This is 7.5% higher than average price of previous purchases of ENELCHILE.SN. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,500 @ HKD 4.94478 | HKD 7,417 | The ETF bought 1500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.94478 compared to the previous average buy price of 4.8469. This is 2.0% higher than average price of previous purchases of 3898.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 300 @ HKD 24.5825 | HKD 7,375 | The ETF bought 300 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.5825 compared to the previous average buy price of 26.4345. This is -7.0% lower than average price of previous purchases of 9899.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 12,000 @ HKD 0.612957 | HKD 7,355 | The ETF bought 12000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.656627. This is -6.7% lower than average price of previous purchases of 3323.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.612957 | HKD 7,355 | The ETF bought 12000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.527052. This is 16.3% higher than average price of previous purchases of 3998.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 6,000 @ TWD 1.22097 | TWD 7,326 | The ETF bought 6000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.22097 compared to the previous average buy price of 1.23798. This is -1.4% lower than average price of previous purchases of 1102.TW. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 18 @ INR 404.921 | INR 7,289 | The ETF bought 18 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 404.921 compared to the previous average buy price of 453.625. This is -10.7% lower than average price of previous purchases of PAGEIND.BO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 300 @ CNY 24.1756 | CNY 7,253 | The ETF bought 300 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.1756 compared to the previous average buy price of 21.2957. This is 13.5% higher than average price of previous purchases of 300274.SZ. |
| STNE - StoneCo Ltd | BUY | 474 @ USD 15.29 | USD 7,247 | The ETF bought 474 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.29 compared to the previous average buy price of 14.4164. This is 6.1% higher than average price of previous purchases of STNE. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,365 @ INR 5.29131 | INR 7,223 | The ETF bought 1365 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.29131 compared to the previous average buy price of 5.53271. This is -4.4% lower than average price of previous purchases of KALYANKJIL.BO. |
| SAHOL.IS - | BUY | 3,525 @ TRY 2.04347 | TRY 7,203 | The ETF bought 3525 new shares of SAHOL.IS (). The shares were bought for an average price of 2.04347 compared to the previous average buy price of 1.94481. This is 5.1% higher than average price of previous purchases of SAHOL.IS. |
| 601816.SS - CH (京沪高铁) | BUY | 9,900 @ CNY 0.725837 | CNY 7,186 | The ETF bought 9900 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.725837 compared to the previous average buy price of 0.733824. This is -1.1% lower than average price of previous purchases of 601816.SS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 363 @ INR 19.7545 | INR 7,171 | The ETF bought 363 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.7545 compared to the previous average buy price of 20.1676. This is -2.0% lower than average price of previous purchases of TATACOMM.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.19379 | HKD 7,163 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19379 compared to the previous average buy price of 1.30543. This is -8.6% lower than average price of previous purchases of 960.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,200 @ IDR 1.70117 | IDR 7,145 | The ETF bought 4200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.70117 compared to the previous average buy price of 1.61594. This is 5.3% higher than average price of previous purchases of UNTR.JK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 501 @ KRW 14.2424 | KRW 7,135 | The ETF bought 501 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2424 compared to the previous average buy price of 13.6892. This is 4.0% higher than average price of previous purchases of 005940.KS. |
| AC.PS - AYALA CORP | BUY | 900 @ PHP 7.91261 | PHP 7,121 | The ETF bought 900 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.91261 compared to the previous average buy price of 8.06027. This is -1.8% lower than average price of previous purchases of AC.PS. |
| UGPA3.SA - | BUY | 1,758 @ BRL 4.02591 | BRL 7,078 | The ETF bought 1758 new shares of UGPA3.SA (). The shares were bought for an average price of 4.02591 compared to the previous average buy price of 3.84597. This is 4.7% higher than average price of previous purchases of UGPA3.SA. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 6,180 @ PHP 1.1432 | PHP 7,065 | The ETF bought 6180 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1432 compared to the previous average buy price of 1.16566. This is -1.9% lower than average price of previous purchases of MBT.PS. |
| EREGL.IS - | BUY | 11,916 @ TRY 0.582242 | TRY 6,938 | The ETF bought 11916 new shares of EREGL.IS (). The shares were bought for an average price of 0.582242 compared to the previous average buy price of 0.64011. This is -9.0% lower than average price of previous purchases of EREGL.IS. |
| KLBN11.SA - | BUY | 1,950 @ BRL 3.55206 | BRL 6,927 | The ETF bought 1950 new shares of KLBN11.SA (). The shares were bought for an average price of 3.55206 compared to the previous average buy price of 3.33031. This is 6.7% higher than average price of previous purchases of KLBN11.SA. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 24,000 @ HKD 0.286561 | HKD 6,877 | The ETF bought 24000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.286561 compared to the previous average buy price of 0.28108. This is 1.9% higher than average price of previous purchases of 136.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 600 @ CNY 11.4216 | CNY 6,853 | The ETF bought 600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.4216 compared to the previous average buy price of 10.7938. This is 5.8% higher than average price of previous purchases of 000333.SZ. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 261 @ INR 26.2372 | INR 6,848 | The ETF bought 261 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2372 compared to the previous average buy price of 26.7247. This is -1.8% lower than average price of previous purchases of BALKRISIND.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,900 @ MYR 0.992058 | MYR 6,845 | The ETF bought 6900 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.992058 compared to the previous average buy price of 0.955413. This is 3.8% higher than average price of previous purchases of IOICORP.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 59,400 @ IDR 0.114011 | IDR 6,772 | The ETF bought 59400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114011 compared to the previous average buy price of 0.121979. This is -6.5% lower than average price of previous purchases of AMRT.JK. |
| 601601.SS - CPIC (中国太保) | BUY | 1,200 @ CNY 5.62204 | CNY 6,746 | The ETF bought 1200 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.62204 compared to the previous average buy price of 4.95324. This is 13.5% higher than average price of previous purchases of 601601.SS. |
| MISC.KL - MISC Berhad | BUY | 3,600 @ MYR 1.86439 | MYR 6,712 | The ETF bought 3600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86439 compared to the previous average buy price of 1.80191. This is 3.5% higher than average price of previous purchases of MISC.KL. |
| TIMS3.SA - | BUY | 1,533 @ BRL 4.35354 | BRL 6,674 | The ETF bought 1533 new shares of TIMS3.SA (). The shares were bought for an average price of 4.35354 compared to the previous average buy price of 4.27018. This is 2.0% higher than average price of previous purchases of TIMS3.SA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 180 @ KRW 36.9826 | KRW 6,657 | The ETF bought 180 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.9826 compared to the previous average buy price of 35.6812. This is 3.6% higher than average price of previous purchases of 047050.KS. |
| CMPC.SN - | BUY | 4,245 @ CLP 1.56416 | CLP 6,640 | The ETF bought 4245 new shares of CMPC.SN (). The shares were bought for an average price of 1.56416 compared to the previous average buy price of 1.45118. This is 7.8% higher than average price of previous purchases of CMPC.SN. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 75 @ INR 87.8118 | INR 6,586 | The ETF bought 75 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.8118 compared to the previous average buy price of 93.8807. This is -6.5% lower than average price of previous purchases of OFSS.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 6,000 @ HKD 1.09613 | HKD 6,577 | The ETF bought 6000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.09613 compared to the previous average buy price of 0.946869. This is 15.8% higher than average price of previous purchases of 3360.HK. |
| CHDRAUIB.MX - | BUY | 900 @ MXN 7.29564 | MXN 6,566 | The ETF bought 900 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.29564 compared to the previous average buy price of 7.09526. This is 2.8% higher than average price of previous purchases of CHDRAUIB.MX. |
| TEL.PS - PLDT INC | BUY | 300 @ PHP 21.8139 | PHP 6,544 | The ETF bought 300 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.8139 compared to the previous average buy price of 21.7036. This is 0.5% higher than average price of previous purchases of TEL.PS. |
| CCC.WA - | BUY | 186 @ PLN 35.1623 | PLN 6,540 | The ETF bought 186 new shares of CCC.WA (). The shares were bought for an average price of 35.1623 compared to the previous average buy price of 38.5819. This is -8.9% lower than average price of previous purchases of CCC.WA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 9,600 @ HKD 0.679778 | HKD 6,526 | The ETF bought 9600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679778 compared to the previous average buy price of 0.716449. This is -5.1% lower than average price of previous purchases of 1066.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.32282 | HKD 6,484 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.32282 compared to the previous average buy price of 4.75886. This is -9.2% lower than average price of previous purchases of 285.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 10,200 @ MYR 0.635308 | MYR 6,480 | The ETF bought 10200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.635308 compared to the previous average buy price of 0.619134. This is 2.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 10,200 @ MYR 0.635308 | MYR 6,480 | The ETF bought 10200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.635308 compared to the previous average buy price of 0.619134. This is 2.6% higher than average price of previous purchases of AXIATA.KL. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.29712 | HKD 6,446 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.29712 compared to the previous average buy price of 4.28078. This is 0.4% higher than average price of previous purchases of 392.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 23,400 @ IDR 0.275428 | IDR 6,445 | The ETF bought 23400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.275428 compared to the previous average buy price of 0.285626. This is -3.6% lower than average price of previous purchases of CPIN.JK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.53457 | HKD 6,415 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.53457 compared to the previous average buy price of 0.565626. This is -5.5% lower than average price of previous purchases of 6186.HK. |
| 000001.SZ - PAB | BUY | 3,900 @ CNY 1.63491 | CNY 6,376 | The ETF bought 3900 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.63491 compared to the previous average buy price of 1.58763. This is 3.0% higher than average price of previous purchases of 000001.SZ. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,842 @ INR 3.45131 | INR 6,357 | The ETF bought 1842 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.45131 compared to the previous average buy price of 3.77831. This is -8.7% lower than average price of previous purchases of RVNL.BO. |
| QEWS.QA - | BUY | 1,554 @ QAR 4.0813 | QAR 6,342 | The ETF bought 1554 new shares of QEWS.QA (). The shares were bought for an average price of 4.0813 compared to the previous average buy price of 4.13846. This is -1.4% lower than average price of previous purchases of QEWS.QA. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 402 @ INR 15.767 | INR 6,338 | The ETF bought 402 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.767 compared to the previous average buy price of 16.3676. This is -3.7% lower than average price of previous purchases of ASTRAL.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 3,000 @ HKD 2.10487 | HKD 6,315 | The ETF bought 3000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.10487 compared to the previous average buy price of 2.13292. This is -1.3% lower than average price of previous purchases of 1908.HK. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 900 @ CNY 6.99559 | CNY 6,296 | The ETF bought 900 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.99559 compared to the previous average buy price of 6.70324. This is 4.4% higher than average price of previous purchases of 002714.SZ. |
| 8010.SAU - | BUY | 189 @ SAR 32.4618 | SAR 6,135 | The ETF bought 189 new shares of 8010.SAU (). The shares were bought for an average price of 32.4618 compared to the previous average buy price of 34.2345. This is -5.2% lower than average price of previous purchases of 8010.SAU. |
| DUBK.QA - | BUY | 6,342 @ QAR 0.96512 | QAR 6,121 | The ETF bought 6342 new shares of DUBK.QA (). The shares were bought for an average price of 0.96512 compared to the previous average buy price of 0.968839. This is -0.4% lower than average price of previous purchases of DUBK.QA. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 4,500 @ CNY 1.3494 | CNY 6,072 | The ETF bought 4500 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.3494 compared to the previous average buy price of 1.31228. This is 2.8% higher than average price of previous purchases of 601857.SS. |
| ENGI11.SA - | BUY | 651 @ BRL 9.23462 | BRL 6,012 | The ETF bought 651 new shares of ENGI11.SA (). The shares were bought for an average price of 9.23462 compared to the previous average buy price of 9.29942. This is -0.7% lower than average price of previous purchases of ENGI11.SA. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.497305 | HKD 5,968 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.497305 compared to the previous average buy price of 0.500312. This is -0.6% lower than average price of previous purchases of 390.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 8,100 @ CNY 0.73578 | CNY 5,960 | The ETF bought 8100 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.73578 compared to the previous average buy price of 0.756809. This is -2.8% lower than average price of previous purchases of 601668.SS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,200 @ HKD 4.95763 | HKD 5,949 | The ETF bought 1200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95763 compared to the previous average buy price of 4.94856. This is 0.2% higher than average price of previous purchases of 9896.HK. |
| 600309.SS - WANHUA (万华化学) | BUY | 600 @ CNY 9.89894 | CNY 5,939 | The ETF bought 600 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.89894 compared to the previous average buy price of 8.93547. This is 10.8% higher than average price of previous purchases of 600309.SS. |
| FROTO.IS - | BUY | 2,550 @ TRY 2.32569 | TRY 5,931 | The ETF bought 2550 new shares of FROTO.IS (). The shares were bought for an average price of 2.32569 compared to the previous average buy price of 2.22844. This is 4.4% higher than average price of previous purchases of FROTO.IS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 6,000 @ TWD 0.986659 | TWD 5,920 | The ETF bought 6000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.986659 compared to the previous average buy price of 1.12628. This is -12.4% lower than average price of previous purchases of 2105.TW. |
| 4190.SAU - | BUY | 1,731 @ SAR 3.41942 | SAR 5,919 | The ETF bought 1731 new shares of 4190.SAU (). The shares were bought for an average price of 3.41942 compared to the previous average buy price of 3.48151. This is -1.8% lower than average price of previous purchases of 4190.SAU. |
| 2290.SAU - | BUY | 759 @ SAR 7.77698 | SAR 5,903 | The ETF bought 759 new shares of 2290.SAU (). The shares were bought for an average price of 7.77698 compared to the previous average buy price of 8.46365. This is -8.1% lower than average price of previous purchases of 2290.SAU. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 3,000 @ HKD 1.96609 | HKD 5,898 | The ETF bought 3000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.96609 compared to the previous average buy price of 1.84204. This is 6.7% higher than average price of previous purchases of 1258.HK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 1,800 @ CNY 3.26982 | CNY 5,886 | The ETF bought 1800 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.26982 compared to the previous average buy price of 3.17326. This is 3.0% higher than average price of previous purchases of 600406.SS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 786 @ INR 7.4118 | INR 5,826 | The ETF bought 786 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.4118 compared to the previous average buy price of 7.88155. This is -6.0% lower than average price of previous purchases of IRCTC.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,200 @ MYR 4.83812 | MYR 5,806 | The ETF bought 1200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.83812 compared to the previous average buy price of 4.93023. This is -1.9% lower than average price of previous purchases of KLK.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,000 @ MYR 1.9328 | MYR 5,798 | The ETF bought 3000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.9328 compared to the previous average buy price of 1.72604. This is 12.0% higher than average price of previous purchases of TM.KL. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 900 @ CNY 6.42458 | CNY 5,782 | The ETF bought 900 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 6.42458 compared to the previous average buy price of 6.06514. This is 5.9% higher than average price of previous purchases of 600111.SS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 2,700 @ CNY 2.13632 | CNY 5,768 | The ETF bought 2700 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.13632 compared to the previous average buy price of 2.08055. This is 2.7% higher than average price of previous purchases of 601919.SS. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 9.50918 | HKD 5,706 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.50918 compared to the previous average buy price of 8.8326. This is 7.7% higher than average price of previous purchases of 2588.HK. |
| MPHC.QA - | BUY | 18,147 @ QAR 0.313101 | QAR 5,682 | The ETF bought 18147 new shares of MPHC.QA (). The shares were bought for an average price of 0.313101 compared to the previous average buy price of 0.331403. This is -5.5% lower than average price of previous purchases of MPHC.QA. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 9,000 @ TWD 0.631206 | TWD 5,681 | The ETF bought 9000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.631206 compared to the previous average buy price of 0.647223. This is -2.5% lower than average price of previous purchases of 2610.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 6,000 @ HKD 0.944494 | HKD 5,667 | The ETF bought 6000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.944494 compared to the previous average buy price of 0.94433. This is 0.0% higher than average price of previous purchases of 576.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,500 @ HKD 3.77283 | HKD 5,659 | The ETF bought 1500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.77283 compared to the previous average buy price of 3.35187. This is 12.6% higher than average price of previous purchases of 3808.HK. |
| 1030.SAU - | BUY | 1,608 @ SAR 3.51803 | SAR 5,657 | The ETF bought 1608 new shares of 1030.SAU (). The shares were bought for an average price of 3.51803 compared to the previous average buy price of 3.58747. This is -1.9% lower than average price of previous purchases of 1030.SAU. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 3,000 @ USD 1.875 | USD 5,625 | The ETF bought 3000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.875 compared to the previous average buy price of 1.92814. This is -2.8% lower than average price of previous purchases of 900948.SS. |
| TTB-R.BK - | BUY | 88,800 @ THB 0.0630122 | THB 5,595 | The ETF bought 88800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0630122 compared to the previous average buy price of 0.0590247. This is 6.8% higher than average price of previous purchases of TTB-R.BK. |
| 1111.SAU - | BUY | 135 @ SAR 41.4434 | SAR 5,595 | The ETF bought 135 new shares of 1111.SAU (). The shares were bought for an average price of 41.4434 compared to the previous average buy price of 48.1016. This is -13.8% lower than average price of previous purchases of 1111.SAU. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 1,165 @ CNY 4.80246 | CNY 5,595 | The ETF bought 1165 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.80246 compared to the previous average buy price of 4.96646. This is -3.3% lower than average price of previous purchases of 600150.SS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 3.72143 | HKD 5,582 | The ETF bought 1500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.72143 compared to the previous average buy price of 3.44828. This is 7.9% higher than average price of previous purchases of 1044.HK. |
| 4300.SAU - | BUY | 1,359 @ SAR 4.06972 | SAR 5,531 | The ETF bought 1359 new shares of 4300.SAU (). The shares were bought for an average price of 4.06972 compared to the previous average buy price of 4.37879. This is -7.1% lower than average price of previous purchases of 4300.SAU. |
| ATHM - Autohome Inc | BUY | 237 @ USD 23.3 | USD 5,522 | The ETF bought 237 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 25.1526. This is -7.4% lower than average price of previous purchases of ATHM. |
| 601225.SS - SHCI (陕西煤业) | BUY | 1,800 @ CNY 3.06244 | CNY 5,512 | The ETF bought 1800 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.06244 compared to the previous average buy price of 3.06993. This is -0.2% lower than average price of previous purchases of 601225.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 13,500 @ IDR 0.406541 | IDR 5,488 | The ETF bought 13500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.406541 compared to the previous average buy price of 0.443435. This is -8.3% lower than average price of previous purchases of INDF.JK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,300 @ MYR 0.867441 | MYR 5,465 | The ETF bought 6300 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.867441 compared to the previous average buy price of 0.827846. This is 4.8% higher than average price of previous purchases of PCHEM.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 30 @ KRW 181.514 | KRW 5,445 | The ETF bought 30 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 181.514 compared to the previous average buy price of 200.688. This is -9.6% lower than average price of previous purchases of 051900.KS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 6,600 @ CNY 0.823846 | CNY 5,437 | The ETF bought 6600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.823846 compared to the previous average buy price of 0.811417. This is 1.5% higher than average price of previous purchases of 600028.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,710 @ PHP 3.16369 | PHP 5,410 | The ETF bought 1710 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.16369 compared to the previous average buy price of 3.53146. This is -10.4% lower than average price of previous purchases of JFC.PS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,800 @ CNY 2.99283 | CNY 5,387 | The ETF bought 1800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.99283 compared to the previous average buy price of 2.86089. This is 4.6% higher than average price of previous purchases of 600031.SS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.893092 | HKD 5,359 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.893092 compared to the previous average buy price of 0.839578. This is 6.4% higher than average price of previous purchases of 270.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 6,000 @ HKD 0.890523 | HKD 5,343 | The ETF bought 6000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.890523 compared to the previous average buy price of 0.919053. This is -3.1% lower than average price of previous purchases of 2883.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 3,600 @ CNY 1.4744 | CNY 5,308 | The ETF bought 3600 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.4744 compared to the previous average buy price of 1.50342. This is -1.9% lower than average price of previous purchases of 600919.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 9,000 @ CNY 0.586635 | CNY 5,280 | The ETF bought 9000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.586635 compared to the previous average buy price of 0.562083. This is 4.4% higher than average price of previous purchases of 000725.SZ. |
| 2633.TW - THSRC | BUY | 6,000 @ TWD 0.879864 | TWD 5,279 | The ETF bought 6000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.879864 compared to the previous average buy price of 0.891599. This is -1.3% lower than average price of previous purchases of 2633.TW. |
| QL.KL - QL RESOURCES | BUY | 5,400 @ MYR 0.974954 | MYR 5,265 | The ETF bought 5400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.974954 compared to the previous average buy price of 1.03438. This is -5.7% lower than average price of previous purchases of QL.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 300 @ CNY 17.4442 | CNY 5,233 | The ETF bought 300 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.4442 compared to the previous average buy price of 18.0977. This is -3.6% lower than average price of previous purchases of 000568.SZ. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,200 @ HKD 4.30226 | HKD 5,163 | The ETF bought 1200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.30226 compared to the previous average buy price of 4.6828. This is -8.1% lower than average price of previous purchases of 772.HK. |
| 180640.KS - HANJIN KAL | BUY | 63 @ KRW 81.5791 | KRW 5,139 | The ETF bought 63 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 81.5791 compared to the previous average buy price of 69.7314. This is 17.0% higher than average price of previous purchases of 180640.KS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 900 @ CNY 5.66891 | CNY 5,102 | The ETF bought 900 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.66891 compared to the previous average buy price of 5.68444. This is -0.3% lower than average price of previous purchases of 601088.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 300 @ CNY 16.9741 | CNY 5,092 | The ETF bought 300 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 16.9741 compared to the previous average buy price of 17.9559. This is -5.5% lower than average price of previous purchases of 601127.SS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 600 @ CNY 8.39755 | CNY 5,039 | The ETF bought 600 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.39755 compared to the previous average buy price of 7.33802. This is 14.4% higher than average price of previous purchases of 600183.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 6,300 @ CNY 0.796858 | CNY 5,020 | The ETF bought 6300 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.796858 compared to the previous average buy price of 0.835693. This is -4.6% lower than average price of previous purchases of 601988.SS. |
| YTL.KL - YTL CORPORATION | BUY | 9,600 @ MYR 0.518021 | MYR 4,973 | The ETF bought 9600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.518021 compared to the previous average buy price of 0.555372. This is -6.7% lower than average price of previous purchases of YTL.KL. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,200 @ CNY 4.11923 | CNY 4,943 | The ETF bought 1200 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.11923 compared to the previous average buy price of 3.8706. This is 6.4% higher than average price of previous purchases of 300433.SZ. |
| 600887.SS - YILI (伊利股份) | BUY | 1,200 @ CNY 4.09508 | CNY 4,914 | The ETF bought 1200 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.09508 compared to the previous average buy price of 4.01955. This is 1.9% higher than average price of previous purchases of 600887.SS. |
| 1020.SAU - | BUY | 1,590 @ SAR 3.0383 | SAR 4,831 | The ETF bought 1590 new shares of 1020.SAU (). The shares were bought for an average price of 3.0383 compared to the previous average buy price of 3.52669. This is -13.8% lower than average price of previous purchases of 1020.SAU. |
| 601985.SS - CNNP (中国核电) | BUY | 3,900 @ CNY 1.23861 | CNY 4,831 | The ETF bought 3900 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.23861 compared to the previous average buy price of 1.26432. This is -2.0% lower than average price of previous purchases of 601985.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 1,200 @ CNY 4.0127 | CNY 4,815 | The ETF bought 1200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.0127 compared to the previous average buy price of 3.93117. This is 2.1% higher than average price of previous purchases of 002142.SZ. |
| CPFE3.SA - | BUY | 504 @ BRL 9.55114 | BRL 4,814 | The ETF bought 504 new shares of CPFE3.SA (). The shares were bought for an average price of 9.55114 compared to the previous average buy price of 8.23968. This is 15.9% higher than average price of previous purchases of CPFE3.SA. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 900 @ CNY 5.31381 | CNY 4,782 | The ETF bought 900 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.31381 compared to the previous average buy price of 5.68223. This is -6.5% lower than average price of previous purchases of 002352.SZ. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 10,401 @ AED 0.454694 | AED 4,729 | The ETF bought 10401 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.454694 compared to the previous average buy price of 0.52787. This is -13.9% lower than average price of previous purchases of AMR. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 6,000 @ HKD 0.778725 | HKD 4,672 | The ETF bought 6000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.778725 compared to the previous average buy price of 0.823462. This is -5.4% lower than average price of previous purchases of 3618.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 1,200 @ CNY 3.88486 | CNY 4,662 | The ETF bought 1200 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.88486 compared to the previous average buy price of 3.72544. This is 4.3% higher than average price of previous purchases of 600690.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 300 @ CNY 15.5281 | CNY 4,658 | The ETF bought 300 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.5281 compared to the previous average buy price of 12.7672. This is 21.6% higher than average price of previous purchases of 601100.SS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 12,000 @ HKD 0.385507 | HKD 4,626 | The ETF bought 12000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.385507 compared to the previous average buy price of 0.409774. This is -5.9% lower than average price of previous purchases of 968.HK. |
| 601766.SS - CRRC (中国中车) | BUY | 4,800 @ CNY 0.963047 | CNY 4,623 | The ETF bought 4800 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.963047 compared to the previous average buy price of 1.03045. This is -6.5% lower than average price of previous purchases of 601766.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 12,600 @ MYR 0.366524 | MYR 4,618 | The ETF bought 12600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.366524 compared to the previous average buy price of 0.375234. This is -2.3% lower than average price of previous purchases of MRDIY.KL. |
| 4002.SAU - | BUY | 255 @ SAR 18.0965 | SAR 4,615 | The ETF bought 255 new shares of 4002.SAU (). The shares were bought for an average price of 18.0965 compared to the previous average buy price of 19.4428. This is -6.9% lower than average price of previous purchases of 4002.SAU. |
| 601012.SS - LONGI (隆基绿能) | BUY | 1,800 @ CNY 2.55676 | CNY 4,602 | The ETF bought 1800 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.55676 compared to the previous average buy price of 2.56739. This is -0.4% lower than average price of previous purchases of 601012.SS. |
| LEGN - Legend Biotech Corp | BUY | 207 @ USD 22.01 | USD 4,556 | The ETF bought 207 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.01 compared to the previous average buy price of 30.452. This is -27.7% lower than average price of previous purchases of LEGN. |
| 601939.SS - CCB (建设银行) | BUY | 3,600 @ CNY 1.26134 | CNY 4,541 | The ETF bought 3600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.26134 compared to the previous average buy price of 1.35477. This is -6.9% lower than average price of previous purchases of 601939.SS. |
| 2382.SAU - | BUY | 978 @ SAR 4.62141 | SAR 4,520 | The ETF bought 978 new shares of 2382.SAU (). The shares were bought for an average price of 4.62141 compared to the previous average buy price of 4.30236. This is 7.4% higher than average price of previous purchases of 2382.SAU. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 864 @ CNY 5.18597 | CNY 4,481 | The ETF bought 864 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.18597 compared to the previous average buy price of 5.33024. This is -2.7% lower than average price of previous purchases of 603288.SS. |
| BRES.QA - | BUY | 6,246 @ QAR 0.713266 | QAR 4,455 | The ETF bought 6246 new shares of BRES.QA (). The shares were bought for an average price of 0.713266 compared to the previous average buy price of 0.728096. This is -2.0% lower than average price of previous purchases of BRES.QA. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 3,600 @ CNY 1.22583 | CNY 4,413 | The ETF bought 3600 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.22583 compared to the previous average buy price of 1.06835. This is 14.7% higher than average price of previous purchases of 601727.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 5,700 @ CNY 0.767029 | CNY 4,372 | The ETF bought 5700 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.767029 compared to the previous average buy price of 0.80749. This is -5.0% lower than average price of previous purchases of 601658.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 1,800 @ CNY 2.40478 | CNY 4,329 | The ETF bought 1800 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.40478 compared to the previous average buy price of 2.47113. This is -2.7% lower than average price of previous purchases of 300498.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 1,800 @ CNY 2.36643 | CNY 4,260 | The ETF bought 1800 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.36643 compared to the previous average buy price of 2.53259. This is -6.6% lower than average price of previous purchases of 600999.SS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 1,200 @ CNY 3.54112 | CNY 4,249 | The ETF bought 1200 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.54112 compared to the previous average buy price of 3.32898. This is 6.4% higher than average price of previous purchases of 000792.SZ. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 4,200 @ CNY 1.0014 | CNY 4,206 | The ETF bought 4200 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.0014 compared to the previous average buy price of 0.99386. This is 0.8% higher than average price of previous purchases of 600019.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 7,500 @ CNY 0.555386 | CNY 4,165 | The ETF bought 7500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.555386 compared to the previous average buy price of 0.583813. This is -4.9% lower than average price of previous purchases of 600016.SS. |
| 4210.SAU - | BUY | 108 @ SAR 38.1919 | SAR 4,125 | The ETF bought 108 new shares of 4210.SAU (). The shares were bought for an average price of 38.1919 compared to the previous average buy price of 43.7159. This is -12.6% lower than average price of previous purchases of 4210.SAU. |
| 600418.SS - JAC (江淮汽车) | BUY | 600 @ CNY 6.87344 | CNY 4,124 | The ETF bought 600 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.87344 compared to the previous average buy price of 5.97086. This is 15.1% higher than average price of previous purchases of 600418.SS. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 600 @ CNY 6.80242 | CNY 4,081 | The ETF bought 600 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 6.80242 compared to the previous average buy price of 6.38978. This is 6.5% higher than average price of previous purchases of 002938.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 1,800 @ CNY 2.26274 | CNY 4,073 | The ETF bought 1800 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.26274 compared to the previous average buy price of 2.11137. This is 7.2% higher than average price of previous purchases of 601881.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 12,000 @ CNY 0.338061 | CNY 4,057 | The ETF bought 12000 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.338061 compared to the previous average buy price of 0.334904. This is 0.9% higher than average price of previous purchases of 600010.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 1,800 @ CNY 2.24427 | CNY 4,040 | The ETF bought 1800 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.24427 compared to the previous average buy price of 2.18591. This is 2.7% higher than average price of previous purchases of 600104.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 5,400 @ CNY 0.732939 | CNY 3,958 | The ETF bought 5400 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.732939 compared to the previous average buy price of 0.782519. This is -6.3% lower than average price of previous purchases of 600050.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,200 @ CNY 3.2897 | CNY 3,948 | The ETF bought 1200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.2897 compared to the previous average buy price of 2.87584. This is 14.4% higher than average price of previous purchases of 600489.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 7,800 @ CNY 0.50283 | CNY 3,922 | The ETF bought 7800 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.50283 compared to the previous average buy price of 0.515122. This is -2.4% lower than average price of previous purchases of 601818.SS. |
| 2310.SAU - | BUY | 918 @ SAR 4.24295 | SAR 3,895 | The ETF bought 918 new shares of 2310.SAU (). The shares were bought for an average price of 4.24295 compared to the previous average buy price of 4.7518. This is -10.7% lower than average price of previous purchases of 2310.SAU. |
| 600926.SS - HZBANK (杭州银行) | BUY | 1,800 @ CNY 2.16189 | CNY 3,891 | The ETF bought 1800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.16189 compared to the previous average buy price of 2.20216. This is -1.8% lower than average price of previous purchases of 600926.SS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 300 @ CNY 12.9557 | CNY 3,887 | The ETF bought 300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.9557 compared to the previous average buy price of 12.7008. This is 2.0% higher than average price of previous purchases of 603259.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,200 @ CNY 3.22862 | CNY 3,874 | The ETF bought 1200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.22862 compared to the previous average buy price of 2.8989. This is 11.4% higher than average price of previous purchases of 601688.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 2,400 @ CNY 1.6065 | CNY 3,856 | The ETF bought 2400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.6065 compared to the previous average buy price of 1.60425. This is 0.1% higher than average price of previous purchases of 601009.SS. |
| EGIE3.SA - | BUY | 672 @ BRL 5.73438 | BRL 3,854 | The ETF bought 672 new shares of EGIE3.SA (). The shares were bought for an average price of 5.73438 compared to the previous average buy price of 6.28467. This is -8.8% lower than average price of previous purchases of EGIE3.SA. |
| CXSE3.SA - | BUY | 1,260 @ BRL 3.05414 | BRL 3,848 | The ETF bought 1260 new shares of CXSE3.SA (). The shares were bought for an average price of 3.05414 compared to the previous average buy price of 2.88897. This is 5.7% higher than average price of previous purchases of CXSE3.SA. |
| CPAXT-R.BK - | BUY | 7,500 @ THB 0.512371 | THB 3,843 | The ETF bought 7500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.512371 compared to the previous average buy price of 0.534721. This is -4.2% lower than average price of previous purchases of CPAXT-R.BK. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 2,400 @ CNY 1.59798 | CNY 3,835 | The ETF bought 2400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.59798 compared to the previous average buy price of 1.40991. This is 13.3% higher than average price of previous purchases of 000425.SZ. |
| 7202.SAU - | BUY | 63 @ SAR 60.8459 | SAR 3,833 | The ETF bought 63 new shares of 7202.SAU (). The shares were bought for an average price of 60.8459 compared to the previous average buy price of 64.6853. This is -5.9% lower than average price of previous purchases of 7202.SAU. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.614242 | HKD 3,685 | The ETF bought 6000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.614242 compared to the previous average buy price of 0.619869. This is -0.9% lower than average price of previous purchases of 656.HK. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,200 @ CNY 3.03118 | CNY 3,637 | The ETF bought 1200 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.03118 compared to the previous average buy price of 2.87294. This is 5.5% higher than average price of previous purchases of 000776.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 7,800 @ HKD 0.448474 | HKD 3,498 | The ETF bought 7800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.448474 compared to the previous average buy price of 0.571125. This is -21.5% lower than average price of previous purchases of 2202.HK. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 600 @ CNY 5.80528 | CNY 3,483 | The ETF bought 600 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.80528 compared to the previous average buy price of 5.73616. This is 1.2% higher than average price of previous purchases of 000651.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 6,000 @ HKD 0.579546 | HKD 3,477 | The ETF bought 6000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.579546 compared to the previous average buy price of 0.613722. This is -5.6% lower than average price of previous purchases of 552.HK. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 900 @ CNY 3.85219 | CNY 3,467 | The ETF bought 900 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.85219 compared to the previous average buy price of 3.10525. This is 24.1% higher than average price of previous purchases of 000807.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 300 @ HKD 11.519 | HKD 3,456 | The ETF bought 300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.519 compared to the previous average buy price of 13.0817. This is -11.9% lower than average price of previous purchases of 200596.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 2,100 @ CNY 1.64059 | CNY 3,445 | The ETF bought 2100 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.64059 compared to the previous average buy price of 1.71528. This is -4.4% lower than average price of previous purchases of 000625.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 300 @ CNY 11.379 | CNY 3,414 | The ETF bought 300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.379 compared to the previous average buy price of 8.8023. This is 29.3% higher than average price of previous purchases of 002384.SZ. |
| 601066.SS - CSC (中信建投) | BUY | 900 @ CNY 3.77691 | CNY 3,399 | The ETF bought 900 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.77691 compared to the previous average buy price of 3.62145. This is 4.3% higher than average price of previous purchases of 601066.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 300 @ CNY 11.281 | CNY 3,384 | The ETF bought 300 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.281 compared to the previous average buy price of 10.4741. This is 7.7% higher than average price of previous purchases of 601888.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 5,700 @ CNY 0.586636 | CNY 3,344 | The ETF bought 5700 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.586636 compared to the previous average buy price of 0.593089. This is -1.1% lower than average price of previous purchases of 600905.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 2,100 @ CNY 1.56815 | CNY 3,293 | The ETF bought 2100 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.56815 compared to the previous average buy price of 1.69014. This is -7.2% lower than average price of previous purchases of 300015.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 2,100 @ CNY 1.53548 | CNY 3,225 | The ETF bought 2100 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.53548 compared to the previous average buy price of 1.46984. This is 4.5% higher than average price of previous purchases of 600958.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 2,400 @ CNY 1.3423 | CNY 3,222 | The ETF bought 2400 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.3423 compared to the previous average buy price of 1.31482. This is 2.1% higher than average price of previous purchases of 002493.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 1,200 @ CNY 2.68176 | CNY 3,218 | The ETF bought 1200 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.68176 compared to the previous average buy price of 2.46955. This is 8.6% higher than average price of previous purchases of 600346.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 300 @ CNY 10.6958 | CNY 3,209 | The ETF bought 300 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.6958 compared to the previous average buy price of 7.14833. This is 49.6% higher than average price of previous purchases of 002353.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 10.6915 | CNY 3,207 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.6915 compared to the previous average buy price of 9.65387. This is 10.7% higher than average price of previous purchases of 000988.SZ. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 300 @ CNY 10.6745 | CNY 3,202 | The ETF bought 300 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.6745 compared to the previous average buy price of 10.469. This is 2.0% higher than average price of previous purchases of 002049.SZ. |
| 4263.SAU - | BUY | 72 @ SAR 44.3752 | SAR 3,195 | The ETF bought 72 new shares of 4263.SAU (). The shares were bought for an average price of 44.3752 compared to the previous average buy price of 47.5812. This is -6.7% lower than average price of previous purchases of 4263.SAU. |
| 000063.SZ - ZTE Corporation | BUY | 600 @ CNY 5.23285 | CNY 3,140 | The ETF bought 600 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.23285 compared to the previous average buy price of 5.75579. This is -9.1% lower than average price of previous purchases of 000063.SZ. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 600 @ CNY 5.20869 | CNY 3,125 | The ETF bought 600 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.20869 compared to the previous average buy price of 4.83534. This is 7.7% higher than average price of previous purchases of 600547.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 300 @ CNY 10.3293 | CNY 3,099 | The ETF bought 300 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 10.3293 compared to the previous average buy price of 7.83193. This is 31.9% higher than average price of previous purchases of 000408.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 3,900 @ CNY 0.786915 | CNY 3,069 | The ETF bought 3900 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.786915 compared to the previous average buy price of 0.822787. This is -4.4% lower than average price of previous purchases of 601169.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 300 @ CNY 10.193 | CNY 3,058 | The ETF bought 300 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.193 compared to the previous average buy price of 10.0855. This is 1.1% higher than average price of previous purchases of 300124.SZ. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.507585 | HKD 3,046 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.507585 compared to the previous average buy price of 0.517991. This is -2.0% lower than average price of previous purchases of 2357.HK. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 1,200 @ CNY 2.52836 | CNY 3,034 | The ETF bought 1200 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.52836 compared to the previous average buy price of 2.4683. This is 2.4% higher than average price of previous purchases of 600989.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 3,900 @ CNY 0.76845 | CNY 2,997 | The ETF bought 3900 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.76845 compared to the previous average buy price of 0.780762. This is -1.6% lower than average price of previous purchases of 601390.SS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 900 @ CNY 3.30533 | CNY 2,975 | The ETF bought 900 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.30533 compared to the previous average buy price of 2.76546. This is 19.5% higher than average price of previous purchases of 600089.SS. |
| 601336.SS - NCI (新华保险) | BUY | 300 @ CNY 9.81087 | CNY 2,943 | The ETF bought 300 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.81087 compared to the previous average buy price of 6.94443. This is 41.3% higher than average price of previous purchases of 601336.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 300 @ CNY 9.80235 | CNY 2,941 | The ETF bought 300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.80235 compared to the previous average buy price of 9.50169. This is 3.2% higher than average price of previous purchases of 300014.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 2,100 @ CNY 1.3977 | CNY 2,935 | The ETF bought 2100 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.3977 compared to the previous average buy price of 1.38154. This is 1.2% higher than average price of previous purchases of 601229.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 1,800 @ CNY 1.62497 | CNY 2,925 | The ETF bought 1800 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.62497 compared to the previous average buy price of 1.79526. This is -9.5% lower than average price of previous purchases of 601360.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 300 @ CNY 9.74838 | CNY 2,925 | The ETF bought 300 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.74838 compared to the previous average buy price of 9.19893. This is 6.0% higher than average price of previous purchases of 002463.SZ. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 300 @ CNY 9.69866 | CNY 2,910 | The ETF bought 300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.69866 compared to the previous average buy price of 8.94184. This is 8.5% higher than average price of previous purchases of 601689.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 3,900 @ CNY 0.745723 | CNY 2,908 | The ETF bought 3900 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.745723 compared to the previous average buy price of 0.729881. This is 2.2% higher than average price of previous purchases of 000166.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 4.71106 | MYR 2,827 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.71106 compared to the previous average buy price of 5.03167. This is -6.4% lower than average price of previous purchases of PETDAG.KL. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 900 @ CNY 3.088 | CNY 2,779 | The ETF bought 900 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.088 compared to the previous average buy price of 3.08411. This is 0.1% higher than average price of previous purchases of 600438.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 3,600 @ CNY 0.76987 | CNY 2,772 | The ETF bought 3600 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.76987 compared to the previous average buy price of 0.818222. This is -5.9% lower than average price of previous purchases of 601006.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 300 @ CNY 9.2086 | CNY 2,763 | The ETF bought 300 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 9.2086 compared to the previous average buy price of 8.35754. This is 10.2% higher than average price of previous purchases of 002281.SZ. |
| 4004.SAU - | BUY | 84 @ SAR 32.675 | SAR 2,745 | The ETF bought 84 new shares of 4004.SAU (). The shares were bought for an average price of 32.675 compared to the previous average buy price of 36.5887. This is -10.7% lower than average price of previous purchases of 4004.SAU. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,700 @ CNY 1.01418 | CNY 2,738 | The ETF bought 2700 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.01418 compared to the previous average buy price of 1.0209. This is -0.7% lower than average price of previous purchases of 002027.SZ. |
| 601600.SS - CHALCO (中国铝业) | BUY | 1,800 @ CNY 1.49713 | CNY 2,695 | The ETF bought 1800 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.49713 compared to the previous average buy price of 1.36666. This is 9.5% higher than average price of previous purchases of 601600.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 2,400 @ CNY 1.12072 | CNY 2,690 | The ETF bought 2400 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.12072 compared to the previous average buy price of 1.05795. This is 5.9% higher than average price of previous purchases of 600011.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 3,600 @ CNY 0.744302 | CNY 2,679 | The ETF bought 3600 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.744302 compared to the previous average buy price of 0.755952. This is -1.5% lower than average price of previous purchases of 601669.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.43848 | HKD 2,663 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.43848 compared to the previous average buy price of 5.3824. This is -17.5% lower than average price of previous purchases of 2367.HK. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 300 @ CNY 8.86629 | CNY 2,660 | The ETF bought 300 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.86629 compared to the previous average buy price of 8.64919. This is 2.5% higher than average price of previous purchases of 000977.SZ. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 300 @ CNY 8.85209 | CNY 2,656 | The ETF bought 300 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 8.85209 compared to the previous average buy price of 9.46239. This is -6.4% lower than average price of previous purchases of 002304.SZ. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 300 @ CNY 8.81942 | CNY 2,646 | The ETF bought 300 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.81942 compared to the previous average buy price of 8.88788. This is -0.8% lower than average price of previous purchases of 600660.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 1,800 @ CNY 1.43747 | CNY 2,587 | The ETF bought 1800 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.43747 compared to the previous average buy price of 1.26355. This is 13.8% higher than average price of previous purchases of 600039.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 300 @ CNY 8.61914 | CNY 2,586 | The ETF bought 300 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.61914 compared to the previous average buy price of 8.02383. This is 7.4% higher than average price of previous purchases of 603606.SS. |
| SBID.L - State Bank of India GDR | BUY | 24 @ USD 107.4 | USD 2,578 | The ETF bought 24 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 107.4 compared to the previous average buy price of 104.185. This is 3.1% higher than average price of previous purchases of SBID.L. |
| 601872.SS - CMES (招商轮船) | BUY | 2,100 @ CNY 1.22441 | CNY 2,571 | The ETF bought 2100 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.22441 compared to the previous average buy price of 1.16433. This is 5.2% higher than average price of previous purchases of 601872.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 300 @ CNY 8.55095 | CNY 2,565 | The ETF bought 300 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.55095 compared to the previous average buy price of 7.87578. This is 8.6% higher than average price of previous purchases of 002460.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 2,100 @ CNY 1.2173 | CNY 2,556 | The ETF bought 2100 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.2173 compared to the previous average buy price of 1.1068. This is 10.0% higher than average price of previous purchases of 000157.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 10,200 @ CNY 0.248574 | CNY 2,535 | The ETF bought 10200 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.248574 compared to the previous average buy price of 0.231345. This is 7.4% higher than average price of previous purchases of 600221.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 300 @ CNY 8.39613 | CNY 2,519 | The ETF bought 300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.39613 compared to the previous average buy price of 7.85306. This is 6.9% higher than average price of previous purchases of 603799.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 1,800 @ CNY 1.39344 | CNY 2,508 | The ETF bought 1800 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.39344 compared to the previous average buy price of 1.31441. This is 6.0% higher than average price of previous purchases of 000301.SZ. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 300 @ CNY 8.24131 | CNY 2,472 | The ETF bought 300 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.24131 compared to the previous average buy price of 8.51385. This is -3.2% lower than average price of previous purchases of 300832.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 600 @ CNY 4.09651 | CNY 2,458 | The ETF bought 600 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.09651 compared to the previous average buy price of 4.36775. This is -6.2% lower than average price of previous purchases of 600570.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 600 @ CNY 4.07804 | CNY 2,447 | The ETF bought 600 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.07804 compared to the previous average buy price of 3.80621. This is 7.1% higher than average price of previous purchases of 601877.SS. |
| 002241.SZ - Goertek Inc. | BUY | 600 @ CNY 4.07378 | CNY 2,444 | The ETF bought 600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.07378 compared to the previous average buy price of 4.10022. This is -0.6% lower than average price of previous purchases of 002241.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 300 @ CNY 8.0254 | CNY 2,408 | The ETF bought 300 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.0254 compared to the previous average buy price of 7.64501. This is 5.0% higher than average price of previous purchases of 002294.SZ. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 600 @ CNY 3.99565 | CNY 2,397 | The ETF bought 600 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.99565 compared to the previous average buy price of 3.62955. This is 10.1% higher than average price of previous purchases of 600426.SS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 300 @ CNY 7.93449 | CNY 2,380 | The ETF bought 300 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.93449 compared to the previous average buy price of 7.86823. This is 0.8% higher than average price of previous purchases of 000538.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 1,800 @ CNY 1.29401 | CNY 2,329 | The ETF bought 1800 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.29401 compared to the previous average buy price of 1.25242. This is 3.3% higher than average price of previous purchases of 601825.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 300 @ CNY 7.64189 | CNY 2,293 | The ETF bought 300 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.64189 compared to the previous average buy price of 7.80656. This is -2.1% lower than average price of previous purchases of 002311.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 900 @ CNY 2.53546 | CNY 2,282 | The ETF bought 900 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.53546 compared to the previous average buy price of 2.27665. This is 11.4% higher than average price of previous purchases of 000338.SZ. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 600 @ CNY 3.79963 | CNY 2,280 | The ETF bought 600 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.79963 compared to the previous average buy price of 3.72101. This is 2.1% higher than average price of previous purchases of 000895.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.25565 | CNY 2,260 | The ETF bought 1800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.25565 compared to the previous average buy price of 1.33097. This is -5.7% lower than average price of previous purchases of 001979.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 300 @ CNY 7.53251 | CNY 2,260 | The ETF bought 300 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.53251 compared to the previous average buy price of 7.09273. This is 6.2% higher than average price of previous purchases of 300442.SZ. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 300 @ CNY 7.51972 | CNY 2,256 | The ETF bought 300 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.51972 compared to the previous average buy price of 6.2241. This is 20.8% higher than average price of previous purchases of 002625.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 1,200 @ CNY 1.8707 | CNY 2,245 | The ETF bought 1200 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.8707 compared to the previous average buy price of 1.85911. This is 0.6% higher than average price of previous purchases of 600703.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 900 @ CNY 2.48858 | CNY 2,240 | The ETF bought 900 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.48858 compared to the previous average buy price of 2.49712. This is -0.3% lower than average price of previous purchases of 601788.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 900 @ CNY 2.48574 | CNY 2,237 | The ETF bought 900 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.48574 compared to the previous average buy price of 1.95527. This is 27.1% higher than average price of previous purchases of 002202.SZ. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 300 @ CNY 7.45722 | CNY 2,237 | The ETF bought 300 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.45722 compared to the previous average buy price of 7.62874. This is -2.2% lower than average price of previous purchases of 603260.SS. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 7.44586 | CNY 2,234 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.44586 compared to the previous average buy price of 7.55166. This is -1.4% lower than average price of previous purchases of 601021.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 3,000 @ CNY 0.744302 | CNY 2,233 | The ETF bought 3000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.744302 compared to the previous average buy price of 0.660165. This is 12.7% higher than average price of previous purchases of 600115.SS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 6,600 @ CNY 0.33522 | CNY 2,212 | The ETF bought 6600 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.33522 compared to the previous average buy price of 0.330357. This is 1.5% higher than average price of previous purchases of 601868.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 600 @ CNY 3.65475 | CNY 2,193 | The ETF bought 600 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.65475 compared to the previous average buy price of 3.44193. This is 6.2% higher than average price of previous purchases of 603659.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 600 @ CNY 3.64765 | CNY 2,189 | The ETF bought 600 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.64765 compared to the previous average buy price of 3.22654. This is 13.1% higher than average price of previous purchases of 000933.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,200 @ CNY 1.80394 | CNY 2,165 | The ETF bought 1200 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.80394 compared to the previous average buy price of 1.63978. This is 10.0% higher than average price of previous purchases of 002414.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 300 @ CNY 7.16035 | CNY 2,148 | The ETF bought 300 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.16035 compared to the previous average buy price of 6.76878. This is 5.8% higher than average price of previous purchases of 002466.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,800 @ CNY 1.1889 | CNY 2,140 | The ETF bought 1800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.1889 compared to the previous average buy price of 1.1207. This is 6.1% higher than average price of previous purchases of 601111.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 2,400 @ CNY 0.890606 | CNY 2,137 | The ETF bought 2400 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.890606 compared to the previous average buy price of 1.01823. This is -12.5% lower than average price of previous purchases of 600048.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 300 @ CNY 7.08365 | CNY 2,125 | The ETF bought 300 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.08365 compared to the previous average buy price of 7.16161. This is -1.1% lower than average price of previous purchases of 002230.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 900 @ CNY 2.34938 | CNY 2,114 | The ETF bought 900 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.34938 compared to the previous average buy price of 2.43143. This is -3.4% lower than average price of previous purchases of 601838.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 600 @ CNY 3.47862 | CNY 2,087 | The ETF bought 600 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.47862 compared to the previous average buy price of 2.88554. This is 20.6% higher than average price of previous purchases of 000975.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 600 @ CNY 3.46867 | CNY 2,081 | The ETF bought 600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.46867 compared to the previous average buy price of 3.67646. This is -5.7% lower than average price of previous purchases of 000938.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 600 @ CNY 3.463 | CNY 2,078 | The ETF bought 600 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.463 compared to the previous average buy price of 3.30517. This is 4.8% higher than average price of previous purchases of 002001.SZ. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 2,700 @ CNY 0.765608 | CNY 2,067 | The ETF bought 2700 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.765608 compared to the previous average buy price of 0.675948. This is 13.3% higher than average price of previous purchases of 000630.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 900 @ CNY 2.29682 | CNY 2,067 | The ETF bought 900 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.29682 compared to the previous average buy price of 2.32351. This is -1.1% lower than average price of previous purchases of 600415.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 600 @ CNY 3.38203 | CNY 2,029 | The ETF bought 600 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.38203 compared to the previous average buy price of 2.75943. This is 22.6% higher than average price of previous purchases of 600875.SS. |
| 600795.SS - GDPD (国电电力) | BUY | 2,400 @ CNY 0.83521 | CNY 2,005 | The ETF bought 2400 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.83521 compared to the previous average buy price of 0.728526. This is 14.6% higher than average price of previous purchases of 600795.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 300 @ CNY 6.5794 | CNY 1,974 | The ETF bought 300 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.5794 compared to the previous average buy price of 7.6442. This is -13.9% lower than average price of previous purchases of 603392.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 6.53538 | CNY 1,961 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.53538 compared to the previous average buy price of 7.29457. This is -10.4% lower than average price of previous purchases of 301236.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 300 @ CNY 6.53537 | CNY 1,961 | The ETF bought 300 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.53537 compared to the previous average buy price of 6.05436. This is 7.9% higher than average price of previous purchases of 601628.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 900 @ CNY 2.15904 | CNY 1,943 | The ETF bought 900 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.15904 compared to the previous average buy price of 2.04289. This is 5.7% higher than average price of previous purchases of 600176.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 900 @ CNY 2.15762 | CNY 1,942 | The ETF bought 900 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.15762 compared to the previous average buy price of 1.8544. This is 16.4% higher than average price of previous purchases of 002600.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 1,800 @ CNY 1.07668 | CNY 1,938 | The ETF bought 1800 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.07668 compared to the previous average buy price of 1.05011. This is 2.5% higher than average price of previous purchases of 601117.SS. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,800 @ CNY 1.07384 | CNY 1,933 | The ETF bought 1800 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.07384 compared to the previous average buy price of 1.04677. This is 2.6% higher than average price of previous purchases of 600061.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 600 @ CNY 3.20447 | CNY 1,923 | The ETF bought 600 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.20447 compared to the previous average buy price of 3.15342. This is 1.6% higher than average price of previous purchases of 601633.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 600 @ CNY 3.16471 | CNY 1,899 | The ETF bought 600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.16471 compared to the previous average buy price of 3.21201. This is -1.5% lower than average price of previous purchases of 600585.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 300 @ CNY 6.27828 | CNY 1,883 | The ETF bought 300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.27828 compared to the previous average buy price of 6.0984. This is 2.9% higher than average price of previous purchases of 300408.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 600 @ CNY 3.13914 | CNY 1,883 | The ETF bought 600 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 3.13914 compared to the previous average buy price of 2.82413. This is 11.2% higher than average price of previous purchases of 600803.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 300 @ CNY 6.18453 | CNY 1,855 | The ETF bought 300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.18453 compared to the previous average buy price of 5.69482. This is 8.6% higher than average price of previous purchases of 002050.SZ. |
| 600536.SS - CS&S (中国软件) | BUY | 300 @ CNY 6.17175 | CNY 1,852 | The ETF bought 300 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.17175 compared to the previous average buy price of 6.73078. This is -8.3% lower than average price of previous purchases of 600536.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 900 @ CNY 2.04967 | CNY 1,845 | The ETF bought 900 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.04967 compared to the previous average buy price of 2.07838. This is -1.4% lower than average price of previous purchases of 600674.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 2,060 @ CNY 0.889186 | CNY 1,832 | The ETF bought 2060 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.889186 compared to the previous average buy price of 0.924066. This is -3.8% lower than average price of previous purchases of 601077.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 3.02409 | CNY 1,814 | The ETF bought 600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.02409 compared to the previous average buy price of 2.82565. This is 7.0% higher than average price of previous purchases of 002555.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 600 @ CNY 2.94312 | CNY 1,766 | The ETF bought 600 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.94312 compared to the previous average buy price of 3.00855. This is -2.2% lower than average price of previous purchases of 688126.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 300 @ CNY 5.85499 | CNY 1,756 | The ETF bought 300 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.85499 compared to the previous average buy price of 5.56501. This is 5.2% higher than average price of previous purchases of 600298.SS. |
| 600362.SS - JCCL (江西铜业) | BUY | 300 @ CNY 5.84647 | CNY 1,754 | The ETF bought 300 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.84647 compared to the previous average buy price of 4.90652. This is 19.2% higher than average price of previous purchases of 600362.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 1,800 @ CNY 0.97299 | CNY 1,751 | The ETF bought 1800 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.97299 compared to the previous average buy price of 0.998004. This is -2.5% lower than average price of previous purchases of 600015.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 900 @ CNY 1.94456 | CNY 1,750 | The ETF bought 900 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.94456 compared to the previous average buy price of 1.96579. This is -1.1% lower than average price of previous purchases of 600886.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 900 @ CNY 1.92183 | CNY 1,730 | The ETF bought 900 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.92183 compared to the previous average buy price of 1.68177. This is 14.3% higher than average price of previous purchases of 002532.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 300 @ CNY 5.68737 | CNY 1,706 | The ETF bought 300 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.68737 compared to the previous average buy price of 5.66018. This is 0.5% higher than average price of previous purchases of 000963.SZ. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 600 @ CNY 2.84227 | CNY 1,705 | The ETF bought 600 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.84227 compared to the previous average buy price of 3.37372. This is -15.8% lower than average price of previous purchases of 600845.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 300 @ CNY 5.65329 | CNY 1,696 | The ETF bought 300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.65329 compared to the previous average buy price of 5.38117. This is 5.1% higher than average price of previous purchases of 600895.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 600 @ CNY 2.82522 | CNY 1,695 | The ETF bought 600 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.82522 compared to the previous average buy price of 2.68569. This is 5.2% higher than average price of previous purchases of 600741.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 5.57233 | CNY 1,672 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.57233 compared to the previous average buy price of 6.03871. This is -7.7% lower than average price of previous purchases of 300418.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 300 @ CNY 5.56381 | CNY 1,669 | The ETF bought 300 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.56381 compared to the previous average buy price of 5.7881. This is -3.9% lower than average price of previous purchases of 300919.SZ. |
| 600549.SS - XTC (厦门钨业) | BUY | 300 @ CNY 5.52688 | CNY 1,658 | The ETF bought 300 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 5.52688 compared to the previous average buy price of 4.31111. This is 28.2% higher than average price of previous purchases of 600549.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 3,000 @ CNY 0.549704 | CNY 1,649 | The ETF bought 3000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.549704 compared to the previous average buy price of 0.535645. This is 2.6% higher than average price of previous purchases of 003816.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 2,100 @ CNY 0.779814 | CNY 1,638 | The ETF bought 2100 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.779814 compared to the previous average buy price of 0.767287. This is 1.6% higher than average price of previous purchases of 000932.SZ. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 900 @ CNY 1.81814 | CNY 1,636 | The ETF bought 900 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.81814 compared to the previous average buy price of 1.79145. This is 1.5% higher than average price of previous purchases of 002736.SZ. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 1,200 @ CNY 1.36219 | CNY 1,635 | The ETF bought 1200 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.36219 compared to the previous average buy price of 1.23421. This is 10.4% higher than average price of previous purchases of 002064.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 600 @ CNY 2.71301 | CNY 1,628 | The ETF bought 600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.71301 compared to the previous average buy price of 2.95837. This is -8.3% lower than average price of previous purchases of 300122.SZ. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 300 @ CNY 5.41465 | CNY 1,624 | The ETF bought 300 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.41465 compared to the previous average buy price of 4.83. This is 12.1% higher than average price of previous purchases of 002709.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 300 @ CNY 5.40329 | CNY 1,621 | The ETF bought 300 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.40329 compared to the previous average buy price of 5.58882. This is -3.3% lower than average price of previous purchases of 600745.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 300 @ CNY 5.40187 | CNY 1,621 | The ETF bought 300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.40187 compared to the previous average buy price of 5.15603. This is 4.8% higher than average price of previous purchases of 002074.SZ. |
| 600893.SS - AECC AP (航发动力) | BUY | 300 @ CNY 5.31948 | CNY 1,596 | The ETF bought 300 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.31948 compared to the previous average buy price of 5.29383. This is 0.5% higher than average price of previous purchases of 600893.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 900 @ CNY 1.77127 | CNY 1,594 | The ETF bought 900 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.77127 compared to the previous average buy price of 1.83433. This is -3.4% lower than average price of previous purchases of 601699.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 300 @ CNY 5.17603 | CNY 1,553 | The ETF bought 300 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.17603 compared to the previous average buy price of 5.00711. This is 3.4% higher than average price of previous purchases of 002156.SZ. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 2,100 @ CNY 0.73436 | CNY 1,542 | The ETF bought 2100 new shares of 600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)). The shares were bought for an average price of 0.73436 compared to the previous average buy price of 0.725209. This is 1.3% higher than average price of previous purchases of 600023.SS. |
| 600584.SS - JCET (长电科技) | BUY | 300 @ CNY 5.11921 | CNY 1,536 | The ETF bought 300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.11921 compared to the previous average buy price of 5.19598. This is -1.5% lower than average price of previous purchases of 600584.SS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 600 @ CNY 2.54966 | CNY 1,530 | The ETF bought 600 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.54966 compared to the previous average buy price of 2.51279. This is 1.5% higher than average price of previous purchases of 002601.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 1,200 @ CNY 1.27128 | CNY 1,526 | The ETF bought 1200 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.27128 compared to the previous average buy price of 1.26068. This is 0.8% higher than average price of previous purchases of 000617.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 300 @ CNY 5.0837 | CNY 1,525 | The ETF bought 300 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.0837 compared to the previous average buy price of 4.56882. This is 11.3% higher than average price of previous purchases of 600160.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 5.04961 | CNY 1,515 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.04961 compared to the previous average buy price of 4.93973. This is 2.2% higher than average price of previous purchases of 300628.SZ. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 300 @ CNY 4.99563 | CNY 1,499 | The ETF bought 300 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 4.99563 compared to the previous average buy price of 5.47826. This is -8.8% lower than average price of previous purchases of 603369.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 600 @ CNY 2.49711 | CNY 1,498 | The ETF bought 600 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.49711 compared to the previous average buy price of 2.23479. This is 11.7% higher than average price of previous purchases of 600522.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,200 @ CNY 1.24855 | CNY 1,498 | The ETF bought 1200 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.24855 compared to the previous average buy price of 1.1573. This is 7.9% higher than average price of previous purchases of 601319.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 900 @ CNY 1.65053 | CNY 1,485 | The ETF bought 900 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.65053 compared to the previous average buy price of 1.70104. This is -3.0% lower than average price of previous purchases of 600026.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 600 @ CNY 2.47438 | CNY 1,485 | The ETF bought 600 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.47438 compared to the previous average buy price of 2.15248. This is 15.0% higher than average price of previous purchases of 601058.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 300 @ CNY 4.93881 | CNY 1,482 | The ETF bought 300 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.93881 compared to the previous average buy price of 4.87594. This is 1.3% higher than average price of previous purchases of 300316.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 600 @ CNY 2.45308 | CNY 1,472 | The ETF bought 600 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.45308 compared to the previous average buy price of 2.32083. This is 5.7% higher than average price of previous purchases of 600233.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 2,100 @ CNY 0.691746 | CNY 1,453 | The ETF bought 2100 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.691746 compared to the previous average buy price of 0.870226. This is -20.5% lower than average price of previous purchases of 000002.SZ. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 600 @ CNY 2.40052 | CNY 1,440 | The ETF bought 600 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.40052 compared to the previous average buy price of 2.45405. This is -2.2% lower than average price of previous purchases of 688599.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 300 @ CNY 4.80104 | CNY 1,440 | The ETF bought 300 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.80104 compared to the previous average buy price of 4.20114. This is 14.3% higher than average price of previous purchases of 600066.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 300 @ CNY 4.71155 | CNY 1,413 | The ETF bought 300 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.71155 compared to the previous average buy price of 4.81893. This is -2.2% lower than average price of previous purchases of 600085.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 900 @ CNY 1.55394 | CNY 1,399 | The ETF bought 900 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.55394 compared to the previous average buy price of 1.57293. This is -1.2% lower than average price of previous purchases of 601878.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 600 @ CNY 2.3295 | CNY 1,398 | The ETF bought 600 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.3295 compared to the previous average buy price of 2.32498. This is 0.2% higher than average price of previous purchases of 300251.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 300 @ CNY 4.64337 | CNY 1,393 | The ETF bought 300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.64337 compared to the previous average buy price of 4.04118. This is 14.9% higher than average price of previous purchases of 600988.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 1,800 @ CNY 0.77129 | CNY 1,388 | The ETF bought 1800 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.77129 compared to the previous average buy price of 0.79222. This is -2.6% lower than average price of previous purchases of 688223.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,200 @ CNY 1.12782 | CNY 1,353 | The ETF bought 1200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12782 compared to the previous average buy price of 1.13198. This is -0.4% lower than average price of previous purchases of 002673.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 2,100 @ CNY 0.64061 | CNY 1,345 | The ETF bought 2100 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.64061 compared to the previous average buy price of 0.598497. This is 7.0% higher than average price of previous purchases of 000100.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,200 @ CNY 1.10935 | CNY 1,331 | The ETF bought 1200 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.10935 compared to the previous average buy price of 1.10757. This is 0.2% higher than average price of previous purchases of 601901.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.41325 | CNY 1,324 | The ETF bought 300 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.41325 compared to the previous average buy price of 4.67969. This is -5.7% lower than average price of previous purchases of 002422.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 3,000 @ CNY 0.440332 | CNY 1,321 | The ETF bought 3000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.440332 compared to the previous average buy price of 0.436538. This is 0.9% higher than average price of previous purchases of 601916.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.3678 | CNY 1,310 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.3678 compared to the previous average buy price of 4.45973. This is -2.1% lower than average price of previous purchases of 600009.SS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 1,800 @ CNY 0.720156 | CNY 1,296 | The ETF bought 1800 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.720156 compared to the previous average buy price of 0.742081. This is -3.0% lower than average price of previous purchases of 600256.SS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 600 @ CNY 2.14626 | CNY 1,288 | The ETF bought 600 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.14626 compared to the previous average buy price of 1.99027. This is 7.8% higher than average price of previous purchases of 000708.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.28684 | CNY 1,286 | The ETF bought 300 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.28684 compared to the previous average buy price of 4.9177. This is -12.8% lower than average price of previous purchases of 300765.SZ. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 600 @ CNY 2.142 | CNY 1,285 | The ETF bought 600 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.142 compared to the previous average buy price of 2.0187. This is 6.1% higher than average price of previous purchases of 002078.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 900 @ CNY 1.4048 | CNY 1,264 | The ETF bought 900 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.4048 compared to the previous average buy price of 1.49221. This is -5.9% lower than average price of previous purchases of 001965.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 600 @ CNY 2.07382 | CNY 1,244 | The ETF bought 600 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.07382 compared to the previous average buy price of 1.78618. This is 16.1% higher than average price of previous purchases of 601696.SS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 1,200 @ CNY 1.03123 | CNY 1,237 | The ETF bought 1200 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.03123 compared to the previous average buy price of 0.93261. This is 10.6% higher than average price of previous purchases of 601377.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 600 @ CNY 2.05961 | CNY 1,236 | The ETF bought 600 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.05961 compared to the previous average buy price of 1.87747. This is 9.7% higher than average price of previous purchases of 601958.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 300 @ CNY 4.09793 | CNY 1,229 | The ETF bought 300 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.09793 compared to the previous average buy price of 4.09625. This is 0.0% higher than average price of previous purchases of 300759.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 900 @ CNY 1.36361 | CNY 1,227 | The ETF bought 900 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.36361 compared to the previous average buy price of 1.1098. This is 22.9% higher than average price of previous purchases of 601179.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 300 @ CNY 4.05958 | CNY 1,218 | The ETF bought 300 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.05958 compared to the previous average buy price of 3.90206. This is 4.0% higher than average price of previous purchases of 300207.SZ. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 2,400 @ CNY 0.507091 | CNY 1,217 | The ETF bought 2400 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.507091 compared to the previous average buy price of 0.475521. This is 6.6% higher than average price of previous purchases of 601991.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.02406 | CNY 1,207 | The ETF bought 300 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.02406 compared to the previous average buy price of 4.46338. This is -9.8% lower than average price of previous purchases of 000999.SZ. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 300 @ CNY 3.96724 | CNY 1,190 | The ETF bought 300 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.96724 compared to the previous average buy price of 3.84867. This is 3.1% higher than average price of previous purchases of 600196.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 600 @ CNY 1.98291 | CNY 1,190 | The ETF bought 600 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 1.98291 compared to the previous average buy price of 2.15743. This is -8.1% lower than average price of previous purchases of 000066.SZ. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 1,200 @ CNY 0.990037 | CNY 1,188 | The ETF bought 1200 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 0.990037 compared to the previous average buy price of 0.918604. This is 7.8% higher than average price of previous purchases of 600029.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 300 @ CNY 3.92748 | CNY 1,178 | The ETF bought 300 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.92748 compared to the previous average buy price of 3.44086. This is 14.1% higher than average price of previous purchases of 002128.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 300 @ CNY 3.90049 | CNY 1,170 | The ETF bought 300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.90049 compared to the previous average buy price of 3.94063. This is -1.0% lower than average price of previous purchases of 600460.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 900 @ CNY 1.28691 | CNY 1,158 | The ETF bought 900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.28691 compared to the previous average buy price of 1.33884. This is -3.9% lower than average price of previous purchases of 000876.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 600 @ CNY 1.92894 | CNY 1,157 | The ETF bought 600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.92894 compared to the previous average buy price of 1.99309. This is -3.2% lower than average price of previous purchases of 603806.SS. |
| 601555.SS - SCS (东吴证券) | BUY | 900 @ CNY 1.26702 | CNY 1,140 | The ETF bought 900 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.26702 compared to the previous average buy price of 1.25476. This is 1.0% higher than average price of previous purchases of 601555.SS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 600 @ CNY 1.8849 | CNY 1,131 | The ETF bought 600 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 1.8849 compared to the previous average buy price of 1.93329. This is -2.5% lower than average price of previous purchases of 600188.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 1,200 @ CNY 0.931797 | CNY 1,118 | The ETF bought 1200 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.931797 compared to the previous average buy price of 0.959249. This is -2.9% lower than average price of previous purchases of 000983.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 300 @ CNY 3.64906 | CNY 1,095 | The ETF bought 300 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64906 compared to the previous average buy price of 3.66104. This is -0.3% lower than average price of previous purchases of 600332.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 600 @ CNY 1.79826 | CNY 1,079 | The ETF bought 600 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.79826 compared to the previous average buy price of 2.08273. This is -13.7% lower than average price of previous purchases of 600588.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 300 @ CNY 3.58089 | CNY 1,074 | The ETF bought 300 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.58089 compared to the previous average buy price of 3.07897. This is 16.3% higher than average price of previous purchases of 601168.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,800 @ CNY 0.592318 | CNY 1,066 | The ETF bought 1800 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.592318 compared to the previous average buy price of 0.681716. This is -13.1% lower than average price of previous purchases of 601162.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 900 @ CNY 1.17469 | CNY 1,057 | The ETF bought 900 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.17469 compared to the previous average buy price of 1.17743. This is -0.2% lower than average price of previous purchases of 000728.SZ. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 900 @ CNY 1.17327 | CNY 1,056 | The ETF bought 900 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.17327 compared to the previous average buy price of 1.17492. This is -0.1% lower than average price of previous purchases of 601238.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 600 @ CNY 1.74428 | CNY 1,047 | The ETF bought 600 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74428 compared to the previous average buy price of 1.68354. This is 3.6% higher than average price of previous purchases of 000729.SZ. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 900 @ CNY 1.15054 | CNY 1,035 | The ETF bought 900 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.15054 compared to the previous average buy price of 1.09319. This is 5.2% higher than average price of previous purchases of 000783.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 900 @ CNY 1.13776 | CNY 1,024 | The ETF bought 900 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.13776 compared to the previous average buy price of 1.18072. This is -3.6% lower than average price of previous purchases of 600642.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 300 @ CNY 3.39197 | CNY 1,018 | The ETF bought 300 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.39197 compared to the previous average buy price of 3.30327. This is 2.7% higher than average price of previous purchases of 601567.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 300 @ CNY 3.29965 | CNY 990 | The ETF bought 300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.29965 compared to the previous average buy price of 3.6893. This is -10.6% lower than average price of previous purchases of 300413.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 600 @ CNY 1.62923 | CNY 978 | The ETF bought 600 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.62923 compared to the previous average buy price of 1.75575. This is -7.2% lower than average price of previous purchases of 600985.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 900 @ CNY 1.06958 | CNY 963 | The ETF bought 900 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.06958 compared to the previous average buy price of 1.06829. This is 0.1% higher than average price of previous purchases of 600177.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 300 @ CNY 3.20732 | CNY 962 | The ETF bought 300 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.20732 compared to the previous average buy price of 3.10163. This is 3.4% higher than average price of previous purchases of 603568.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 600 @ CNY 1.60224 | CNY 961 | The ETF bought 600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.60224 compared to the previous average buy price of 1.70155. This is -5.8% lower than average price of previous purchases of 002459.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 900 @ CNY 1.0639 | CNY 958 | The ETF bought 900 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.0639 compared to the previous average buy price of 1.09185. This is -2.6% lower than average price of previous purchases of 600733.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 900 @ CNY 1.04685 | CNY 942 | The ETF bought 900 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.04685 compared to the previous average buy price of 1.04778. This is -0.1% lower than average price of previous purchases of 002340.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,200 @ CNY 0.779814 | CNY 936 | The ETF bought 1200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.779814 compared to the previous average buy price of 0.74309. This is 4.9% higher than average price of previous purchases of 688009.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 600 @ CNY 1.50707 | CNY 904 | The ETF bought 600 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.50707 compared to the previous average buy price of 1.43979. This is 4.7% higher than average price of previous purchases of 600352.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 600 @ CNY 1.4744 | CNY 885 | The ETF bought 600 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.4744 compared to the previous average buy price of 1.64973. This is -10.6% lower than average price of previous purchases of 002456.SZ. |
| 600487.SS - HTGD (亨通光电) | BUY | 300 @ CNY 2.90051 | CNY 870 | The ETF bought 300 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.90051 compared to the previous average buy price of 2.69611. This is 7.6% higher than average price of previous purchases of 600487.SS. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 900 @ CNY 0.960207 | CNY 864 | The ETF bought 900 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.960207 compared to the previous average buy price of 0.935143. This is 2.7% higher than average price of previous purchases of 600918.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 600 @ CNY 1.44031 | CNY 864 | The ETF bought 600 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.44031 compared to the previous average buy price of 1.40264. This is 2.7% higher than average price of previous purchases of 002939.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 550 @ CNY 1.53264 | CNY 843 | The ETF bought 550 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.53264 compared to the previous average buy price of 1.56026. This is -1.8% lower than average price of previous purchases of 002185.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 300 @ CNY 2.73432 | CNY 820 | The ETF bought 300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.73432 compared to the previous average buy price of 2.93496. This is -6.8% lower than average price of previous purchases of 601136.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 600 @ CNY 1.36645 | CNY 820 | The ETF bought 600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.36645 compared to the previous average buy price of 1.34137. This is 1.9% higher than average price of previous purchases of 601577.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 900 @ CNY 0.900549 | CNY 810 | The ETF bought 900 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.900549 compared to the previous average buy price of 0.938517. This is -4.0% lower than average price of previous purchases of 002252.SZ. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 600 @ CNY 1.31816 | CNY 791 | The ETF bought 600 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.31816 compared to the previous average buy price of 1.3037. This is 1.1% higher than average price of previous purchases of 600109.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 300 @ CNY 2.55108 | CNY 765 | The ETF bought 300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55108 compared to the previous average buy price of 2.54968. This is 0.1% higher than average price of previous purchases of 601607.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 1,800 @ CNY 0.416184 | CNY 749 | The ETF bought 1800 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.416184 compared to the previous average buy price of 0.45867. This is -9.3% lower than average price of previous purchases of 601618.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 600 @ CNY 1.21446 | CNY 729 | The ETF bought 600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.21446 compared to the previous average buy price of 1.15418. This is 5.2% higher than average price of previous purchases of 601108.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 600 @ CNY 1.19742 | CNY 718 | The ETF bought 600 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.19742 compared to the previous average buy price of 1.26814. This is -5.6% lower than average price of previous purchases of 002129.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 300 @ CNY 2.34512 | CNY 704 | The ETF bought 300 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.34512 compared to the previous average buy price of 2.46447. This is -4.8% lower than average price of previous purchases of 002648.SZ. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 600 @ CNY 1.15623 | CNY 694 | The ETF bought 600 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.15623 compared to the previous average buy price of 1.15427. This is 0.2% higher than average price of previous purchases of 002966.SZ. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 300 @ CNY 2.30818 | CNY 692 | The ETF bought 300 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.30818 compared to the previous average buy price of 2.56631. This is -10.1% lower than average price of previous purchases of 600161.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 1,800 @ CNY 0.379254 | CNY 683 | The ETF bought 1800 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.379254 compared to the previous average buy price of 0.363483. This is 4.3% higher than average price of previous purchases of 688538.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 300 @ CNY 2.2116 | CNY 663 | The ETF bought 300 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.2116 compared to the previous average buy price of 2.32696. This is -5.0% lower than average price of previous purchases of 601865.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 300 @ CNY 2.16899 | CNY 651 | The ETF bought 300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.16899 compared to the previous average buy price of 2.30547. This is -5.9% lower than average price of previous purchases of 002085.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 600 @ CNY 0.671859 | CNY 403 | The ETF bought 600 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.671859 compared to the previous average buy price of 0.757127. This is -11.3% lower than average price of previous purchases of 601216.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 600 @ CNY 0.657659 | CNY 395 | The ETF bought 600 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.657659 compared to the previous average buy price of 0.633243. This is 3.9% higher than average price of previous purchases of 600219.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 300 @ CNY 0.752826 | CNY 226 | The ETF bought 300 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.752826 compared to the previous average buy price of 0.734164. This is 2.5% higher than average price of previous purchases of 600027.SS. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0.00000243665 | HKD 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 20.8746 | CNY 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 376.624 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 376.624. The average price that 000660.KS shares were previous bought at was KRW 311.416. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 4,187,882 (USD $2,843) compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.0764 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.5553 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.5553. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 2,067 (USD $293) compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.60933 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 63.7771 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 63.7771. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 18,769 (USD $2,661) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 11.9145 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.6613 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 28.6613. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 142.3% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 33,159 (USD $4,701) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.7937 | CNY 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 617.282 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 617.282. The average price that 012450.KS shares were previous bought at was KRW 607.039. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 816,130 (USD $554) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.4146 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.4146. The average price that 034020.KS shares were previous bought at was KRW 47.016. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 524,707 (USD $356) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.32 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.32. The average price that 064350.KS shares were previous bought at was KRW 121.012. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 173,595 (USD $118) compared to the previous valuation of HYUNDAI-ROTEM |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.4329 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.4329. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 21,823 (USD $697) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.567 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.567. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 33,012 (USD $1,054) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.859 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.5986 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 115.562 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 115.562. The average price that 2059.TW shares were previous bought at was TWD 110.039. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 176,091 (USD $5,622) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.1912 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.1912. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 22,729 (USD $726) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.5737 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.5737. The average price that 2345.TW shares were previous bought at was TWD 28.9819. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 538,678 (USD $17,199) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.515 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2231 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8003 | TWD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.443334 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.166 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.166. The average price that 2383.TW shares were previous bought at was TWD 46.9161. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 66,029 (USD $2,108) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.81458 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 43.8911 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 13.2441 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.0013 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 29.7749 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 29.7749. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 204.7% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 20,761 (USD $2,943) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 40.9082 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.1447 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.1447. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 6,191 (USD $878) compared to the previous valuation of SG Micro Corp |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.96851 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3522 | TWD 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.7241 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 19.5706 | CNY 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.7937 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.9932 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.9932. The average price that 3017.TW shares were previous bought at was TWD 41.821. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 396,179 (USD $12,649) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.05 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.8254 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.8254. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 26,990 (USD $862) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 70.1341 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 59.2952 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.9647 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 92.9276 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 92.9276. The average price that 3653.TW shares were previous bought at was TWD 58.7056. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 188,392 (USD $6,015) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.057 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.057. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 122,528 (USD $3,912) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.0217 | TWD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43641 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43641. The average price that 3908.HK shares were previous bought at was HKD 2.31786. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 764 (USD $98) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 198.849 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 198.849. The average price that 402340.KS shares were previous bought at was KRW 161.822. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 680,087 (USD $462) compared to the previous valuation of SK SQUARE LTD |
| 5274.GA - | HOLD | 0 @ TWD 216.619 | TWD 0 | |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.57807 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.57807. The average price that 600079.SS shares were previous bought at was CNY 2.77373. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 600079.SS has increased by CNY 503 (USD $71) compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.2215 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.2215. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 160 (USD $23) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.4611 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.83645 | CNY 0 | |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.86502 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.86502. The average price that 601198.SS shares were previous bought at was CNY 1.65846. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 739 (USD $105) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.9414 | CNY 0 | |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.95586 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.95586. The average price that 601995.SS shares were previous bought at was CNY 4.71068. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 1,322 (USD $187) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.9998 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.11633 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.11633. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 1,020 (USD $145) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.1531 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.3066 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.589 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 28.9994 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 28.9994. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 18,519 (USD $2,625) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 13.0977 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 13.0977. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 6,340 (USD $899) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.8103 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 37.8103. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 12,649 (USD $1,793) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.2902 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.2902. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 38,059 (USD $1,215) compared to the previous valuation of PEC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.7793 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 136.761 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 136.761. The average price that 6669.TW shares were previous bought at was TWD 132.619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 353,589 (USD $11,290) compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.3548 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.1853 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.82223 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.3547 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 48.5359 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 48.5359. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 104.8% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 1,660 (USD $235) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.16 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.1801 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 43.6922 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.0606 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.0606. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 706 (USD $100) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.3251 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.6871 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.6871. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 8,490 (USD $1,204) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.04388 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.0337 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.0337. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 1,575 (USD $223) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 189.186 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 189.186. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 22,328 (USD $3,165) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.4371 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.91469 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.74842 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.97572 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.3053 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.87331 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.63126 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000125991 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.1942 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.1942. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 81,022 (USD $895) compared to the previous valuation of BSE LTD |
| CHMF - | HOLD | 0 @ RUB 0.000129832 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.48998 | EGP 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.893949 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000233236 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000125683 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0462 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0462. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 227,008 (USD $2,506) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.5113 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.5113. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 12,252 (USD $135) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.14728 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.14728. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 3,270 (USD $36) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IRAO - | HOLD | 0 @ RUB 0.000125658 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.00012783 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.0001262 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000126292 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000125527 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012517 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 4 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 4. The average price that PGSUS.IS shares were previous bought at was TRY 6.16432. The current market price is -35.1% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000124028 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000124028. The average price that PHOR shares were previous bought at was RUB 0.0000826856. The current market price is 50.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0107066 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000119261 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000119261. The average price that PLZL shares were previous bought at was RUB 0.0000119261. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.09228 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.09228. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 8,977 (USD $2,557) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000124945 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.00012577 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125683 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000125805 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000125609 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000125329 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000118205 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.60257 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |