| 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 | 46,000 @ TWD 56.6834 | TWD 2,607,436 | The ETF bought 46000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.6834 compared to the previous average buy price of 48.4067. This is 17.1% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 8,854 @ KRW 110.308 | KRW 976,667 | The ETF bought 8854 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 110.308 compared to the previous average buy price of 78.9988. This is 39.6% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 12,000 @ HKD 77.8255 | HKD 933,906 | The ETF bought 12000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.8255 compared to the previous average buy price of 77.3805. This is 0.6% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 32,000 @ HKD 21.7834 | HKD 697,069 | The ETF bought 32000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.7834 compared to the previous average buy price of 17.436. This is 24.9% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,022 @ KRW 553.269 | KRW 565,441 | The ETF bought 1022 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 553.269 compared to the previous average buy price of 404.83. This is 36.7% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 6,800 @ USD 52.9 | USD 359,720 | The ETF bought 6800 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.9 compared to the previous average buy price of 44.3875. This is 19.2% higher than average price of previous purchases of 4BRZ.DE. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 180,000 @ HKD 0.996218 | HKD 179,319 | The ETF bought 180000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.996218 compared to the previous average buy price of 0.991384. This is 0.5% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 11,458 @ INR 15.0505 | INR 172,449 | The ETF bought 11458 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.0505 compared to the previous average buy price of 15.9973. This is -5.9% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 24,000 @ TWD 7.18096 | TWD 172,343 | The ETF bought 24000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.18096 compared to the previous average buy price of 6.94425. This is 3.4% higher than average price of previous purchases of 2317.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 39.8057 | TWD 159,223 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 39.8057 compared to the previous average buy price of 29.6646. This is 34.2% higher than average price of previous purchases of 2308.TW. |
| 1810.HK - XIAOMI CORP | BUY | 32,400 @ HKD 4.55927 | HKD 147,720 | The ETF bought 32400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.55927 compared to the previous average buy price of 5.64132. This is -19.2% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 1,336 @ USD 106.91 | USD 142,832 | The ETF bought 1336 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.91 compared to the previous average buy price of 114.486. This is -6.6% lower than average price of previous purchases of PDD. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 21,188 @ USD 6.685 | USD 141,642 | The ETF bought 21188 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.685 compared to the previous average buy price of 6.29796. This is 6.1% higher than average price of previous purchases of IKSA.L. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,540 @ KRW 78.7026 | KRW 121,202 | The ETF bought 1540 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 78.7026 compared to the previous average buy price of 60.4183. This is 30.3% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 13,000 @ HKD 8.93647 | HKD 116,174 | The ETF bought 13000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.93647 compared to the previous average buy price of 7.95404. This is 12.4% higher than average price of previous purchases of 2318.HK. |
| INFY.BO - Infosys Ltd | BUY | 6,294 @ INR 18.3452 | INR 115,465 | The ETF bought 6294 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3452 compared to the previous average buy price of 17.974. This is 2.1% higher than average price of previous purchases of INFY.BO. |
| 3690.HK - MEITUAN | BUY | 9,200 @ HKD 12.379 | HKD 113,887 | The ETF bought 9200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.379 compared to the previous average buy price of 13.4935. This is -8.3% lower than average price of previous purchases of 3690.HK. |
| 2454.TW - MEDIATEK INC | BUY | 2,000 @ TWD 56.5242 | TWD 113,048 | The ETF bought 2000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.5242 compared to the previous average buy price of 45.8199. This is 23.4% higher than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 4,850 @ INR 21.5145 | INR 104,345 | The ETF bought 4850 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.5145 compared to the previous average buy price of 22.7017. This is -5.2% lower than average price of previous purchases of BHARTIARTL.BO. |
| ANG.JO - | BUY | 952 @ ZAR 105.12 | ZAR 100,074 | The ETF bought 952 new shares of ANG.JO (). The shares were bought for an average price of 105.12 compared to the previous average buy price of 58.1278. This is 80.8% higher than average price of previous purchases of ANG.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 122,000 @ HKD 0.815437 | HKD 99,483 | The ETF bought 122000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.815437 compared to the previous average buy price of 0.798186. This is 2.2% higher than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 1,488 @ ZAR 64.9543 | ZAR 96,652 | The ETF bought 1488 new shares of NPN.JO (). The shares were bought for an average price of 64.9543 compared to the previous average buy price of 73.1412. This is -11.2% lower than average price of previous purchases of NPN.JO. |
| GFI.JO - | BUY | 1,688 @ ZAR 53.9831 | ZAR 91,123 | The ETF bought 1688 new shares of GFI.JO (). The shares were bought for an average price of 53.9831 compared to the previous average buy price of 42.6467. This is 26.6% higher than average price of previous purchases of GFI.JO. |
| 1211.HK - BYD LTD H | BUY | 6,800 @ HKD 12.6034 | HKD 85,703 | The ETF bought 6800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6034 compared to the previous average buy price of 18.2353. This is -30.9% lower than average price of previous purchases of 1211.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 252 @ KRW 337.84 | KRW 85,136 | The ETF bought 252 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 337.84 compared to the previous average buy price of 234.658. This is 44.0% higher than average price of previous purchases of 005380.KS. |
| 9999.HK - NETEASE INC | BUY | 3,200 @ HKD 26.5402 | HKD 84,929 | The ETF bought 3200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.5402 compared to the previous average buy price of 27.3016. This is -2.8% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 4,200 @ HKD 19.8987 | HKD 83,575 | The ETF bought 4200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.8987 compared to the previous average buy price of 16.6864. This is 19.3% higher than average price of previous purchases of 9888.HK. |
| 1120.SAU - | BUY | 2,852 @ SAR 28.9074 | SAR 82,444 | The ETF bought 2852 new shares of 1120.SAU (). The shares were bought for an average price of 28.9074 compared to the previous average buy price of 26.8296. This is 7.7% higher than average price of previous purchases of 1120.SAU. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 134,000 @ HKD 0.578242 | HKD 77,484 | The ETF bought 134000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.578242 compared to the previous average buy price of 0.575248. This is 0.5% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,200 @ HKD 64.0297 | HKD 76,836 | The ETF bought 1200 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 64.0297 compared to the previous average buy price of 67.0413. This is -4.5% lower than average price of previous purchases of 9961.HK. |
| NU - Nu Holdings Ltd | BUY | 4,130 @ USD 18.55 | USD 76,612 | The ETF bought 4130 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.55 compared to the previous average buy price of 15.5306. This is 19.4% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 4,400 @ BRL 16.2664 | BRL 71,572 | The ETF bought 4400 new shares of VALE3.SA (). The shares were bought for an average price of 16.2664 compared to the previous average buy price of 11.9307. This is 36.3% higher than average price of previous purchases of VALE3.SA. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 694 @ KRW 98.8969 | KRW 68,634 | The ETF bought 694 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 98.8969 compared to the previous average buy price of 84.3206. This is 17.3% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 5,800 @ MXN 11.5893 | MXN 67,218 | The ETF bought 5800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.5893 compared to the previous average buy price of 9.2495. This is 25.3% higher than average price of previous purchases of GMEXICOB.MX. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 12,000 @ HKD 5.56446 | HKD 66,774 | The ETF bought 12000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.56446 compared to the previous average buy price of 4.11345. This is 35.3% higher than average price of previous purchases of 2899.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 4,500 @ HKD 14.5522 | HKD 65,485 | The ETF bought 4500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5522 compared to the previous average buy price of 15.3054. This is -4.9% lower than average price of previous purchases of 9618.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 1,764 @ INR 36.9967 | INR 65,262 | The ETF bought 1764 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 36.9967 compared to the previous average buy price of 39.5476. This is -6.5% lower than average price of previous purchases of M&M.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 14,000 @ HKD 4.37208 | HKD 61,209 | The ETF bought 14000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.37208 compared to the previous average buy price of 3.54556. This is 23.3% higher than average price of previous purchases of 2628.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,732 @ INR 34.4292 | INR 59,631 | The ETF bought 1732 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.4292 compared to the previous average buy price of 36.0039. This is -4.4% lower than average price of previous purchases of TCS.BO. |
| 2222.SAU - | BUY | 8,842 @ SAR 6.73618 | SAR 59,561 | The ETF bought 8842 new shares of 2222.SAU (). The shares were bought for an average price of 6.73618 compared to the previous average buy price of 6.68615. This is 0.7% higher than average price of previous purchases of 2222.SAU. |
| 402340.KS - SK SQUARE LTD | BUY | 180 @ KRW 327.121 | KRW 58,882 | The ETF bought 180 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 327.121 compared to the previous average buy price of 215.307. This is 51.9% higher than average price of previous purchases of 402340.KS. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 9.76037 | TWD 58,562 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.76037 compared to the previous average buy price of 7.7684. This is 25.6% higher than average price of previous purchases of 3711.TW. |
| ITUB4.SA - | BUY | 6,744 @ BRL 8.68307 | BRL 58,559 | The ETF bought 6744 new shares of ITUB4.SA (). The shares were bought for an average price of 8.68307 compared to the previous average buy price of 6.96436. This is 24.7% higher than average price of previous purchases of ITUB4.SA. |
| KFH.KW - | BUY | 21,064 @ KWD 2.68277 | KWD 56,510 | The ETF bought 21064 new shares of KFH.KW (). The shares were bought for an average price of 2.68277 compared to the previous average buy price of 2.54918. This is 5.2% higher than average price of previous purchases of KFH.KW. |
| FSR.JO - | BUY | 9,642 @ ZAR 5.81477 | ZAR 56,066 | The ETF bought 9642 new shares of FSR.JO (). The shares were bought for an average price of 5.81477 compared to the previous average buy price of 5.08056. This is 14.5% higher than average price of previous purchases of FSR.JO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 9.15532 | TWD 54,932 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.15532 compared to the previous average buy price of 8.95042. This is 2.3% higher than average price of previous purchases of 2382.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 848 @ KRW 64.7325 | KRW 54,893 | The ETF bought 848 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 64.7325 compared to the previous average buy price of 54.1364. This is 19.6% higher than average price of previous purchases of 034020.KS. |
| OTP.BD - | BUY | 426 @ HUF 125.513 | HUF 53,469 | The ETF bought 426 new shares of OTP.BD (). The shares were bought for an average price of 125.513 compared to the previous average buy price of 104.806. This is 19.8% higher than average price of previous purchases of OTP.BD. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 5,348 @ INR 9.97227 | INR 53,332 | The ETF bought 5348 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 9.97227 compared to the previous average buy price of 11.1096. This is -10.2% lower than average price of previous purchases of BAJFINANCE.BO. |
| GFNORTEO.MX - | BUY | 4,800 @ MXN 11.0166 | MXN 52,880 | The ETF bought 4800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.0166 compared to the previous average buy price of 9.68739. This is 13.7% higher than average price of previous purchases of GFNORTEO.MX. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 62 @ KRW 850.652 | KRW 52,740 | The ETF bought 62 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 850.652 compared to the previous average buy price of 685.559. This is 24.1% higher than average price of previous purchases of 012450.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,274 @ INR 41.2954 | INR 52,610 | The ETF bought 1274 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 41.2954 compared to the previous average buy price of 43.2366. This is -4.5% lower than average price of previous purchases of LT.BO. |
| 035420.KS - NAVER CORP | BUY | 270 @ KRW 194.682 | KRW 52,564 | The ETF bought 270 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 194.682 compared to the previous average buy price of 163.611. This is 19.0% higher than average price of previous purchases of 035420.KS. |
| EMAAR.AE - | BUY | 12,776 @ AED 4.09741 | AED 52,349 | The ETF bought 12776 new shares of EMAAR.AE (). The shares were bought for an average price of 4.09741 compared to the previous average buy price of 3.8425. This is 6.6% higher than average price of previous purchases of EMAAR.AE. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.61771 | TWD 51,767 | The ETF bought 32000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61771 compared to the previous average buy price of 1.43626. This is 12.6% higher than average price of previous purchases of 2891.TW. |
| NBK.KW - | BUY | 15,742 @ KWD 3.28329 | KWD 51,686 | The ETF bought 15742 new shares of NBK.KW (). The shares were bought for an average price of 3.28329 compared to the previous average buy price of 3.21532. This is 2.1% higher than average price of previous purchases of NBK.KW. |
| 1180.SAU - | BUY | 4,340 @ SAR 11.8937 | SAR 51,619 | The ETF bought 4340 new shares of 1180.SAU (). The shares were bought for an average price of 11.8937 compared to the previous average buy price of 10.4415. This is 13.9% higher than average price of previous purchases of 1180.SAU. |
| QNBK.QA - | BUY | 8,896 @ QAR 5.53145 | QAR 49,208 | The ETF bought 8896 new shares of QNBK.QA (). The shares were bought for an average price of 5.53145 compared to the previous average buy price of 5.17811. This is 6.8% higher than average price of previous purchases of QNBK.QA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 826 @ KRW 59.5456 | KRW 49,185 | The ETF bought 826 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 59.5456 compared to the previous average buy price of 52.3667. This is 13.7% higher than average price of previous purchases of 055550.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 4,800 @ HKD 10.1032 | HKD 48,495 | The ETF bought 4800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.1032 compared to the previous average buy price of 8.13736. This is 24.2% higher than average price of previous purchases of 1024.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 446 @ KRW 106.159 | KRW 47,347 | The ETF bought 446 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 106.159 compared to the previous average buy price of 87.7102. This is 21.0% higher than average price of previous purchases of 000270.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 105,800 @ IDR 0.447361 | IDR 47,331 | The ETF bought 105800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.447361 compared to the previous average buy price of 0.490094. This is -8.7% lower than average price of previous purchases of BBCA.JK. |
| SBK.JO - | BUY | 2,516 @ ZAR 18.7797 | ZAR 47,250 | The ETF bought 2516 new shares of SBK.JO (). The shares were bought for an average price of 18.7797 compared to the previous average buy price of 15.9857. This is 17.5% higher than average price of previous purchases of SBK.JO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 2.94244 | TWD 47,079 | The ETF bought 16000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.94244 compared to the previous average buy price of 2.95693. This is -0.5% lower than average price of previous purchases of 2881.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 10,478 @ INR 4.45574 | INR 46,687 | The ETF bought 10478 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.45574 compared to the previous average buy price of 5.25153. This is -15.2% lower than average price of previous purchases of KOTAKBANK.BO. |
| BAP - Credicorp Ltd | BUY | 130 @ USD 356.15 | USD 46,300 | The ETF bought 130 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.15 compared to the previous average buy price of 282.888. This is 25.9% higher than average price of previous purchases of BAP. |
| CPI.JO - | BUY | 166 @ ZAR 275.34 | ZAR 45,706 | The ETF bought 166 new shares of CPI.JO (). The shares were bought for an average price of 275.34 compared to the previous average buy price of 239.681. This is 14.9% higher than average price of previous purchases of CPI.JO. |
| 857.HK - PETROCHINA LTD H | BUY | 40,000 @ HKD 1.12956 | HKD 45,182 | The ETF bought 40000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.12956 compared to the previous average buy price of 1.04727. This is 7.9% higher than average price of previous purchases of 857.HK. |
| PKO.WA - | BUY | 1,684 @ PLN 26.4123 | PLN 44,478 | The ETF bought 1684 new shares of PKO.WA (). The shares were bought for an average price of 26.4123 compared to the previous average buy price of 22.3971. This is 17.9% higher than average price of previous purchases of PKO.WA. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 2.41701 | TWD 43,506 | The ETF bought 18000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41701 compared to the previous average buy price of 2.26022. This is 6.9% higher than average price of previous purchases of 2882.TW. |
| FAB - Fusion Antibodies PLC | BUY | 8,380 @ AED 5.10203 | AED 42,755 | The ETF bought 8380 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.10203 compared to the previous average buy price of 4.61401. This is 10.6% higher than average price of previous purchases of FAB. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 7,000 @ HKD 6.04911 | HKD 42,344 | The ETF bought 7000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.04911 compared to the previous average buy price of 6.39107. This is -5.4% lower than average price of previous purchases of 3968.HK. |
| 068270.KS - CELLTRION INC | BUY | 288 @ KRW 146.271 | KRW 42,126 | The ETF bought 288 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 146.271 compared to the previous average buy price of 130.638. This is 12.0% higher than average price of previous purchases of 068270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,592 @ INR 26.1752 | INR 41,671 | The ETF bought 1592 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.1752 compared to the previous average buy price of 26.9021. This is -2.7% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1211.SAU - | BUY | 1,984 @ SAR 20.6406 | SAR 40,951 | The ETF bought 1984 new shares of 1211.SAU (). The shares were bought for an average price of 20.6406 compared to the previous average buy price of 17.5122. This is 17.9% higher than average price of previous purchases of 1211.SAU. |
| DELTA-R.BK - | BUY | 6,000 @ THB 6.76383 | THB 40,583 | The ETF bought 6000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.76383 compared to the previous average buy price of 5.53442. This is 22.2% higher than average price of previous purchases of DELTA-R.BK. |
| SBIN.BO - State Bank Of India | BUY | 3,520 @ INR 11.4817 | INR 40,416 | The ETF bought 3520 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.4817 compared to the previous average buy price of 10.7315. This is 7.0% higher than average price of previous purchases of SBIN.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 242 @ INR 166.204 | INR 40,221 | The ETF bought 242 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 166.204 compared to the previous average buy price of 174.215. This is -4.6% lower than average price of previous purchases of MARUTI.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 538 @ KRW 72.6166 | KRW 39,068 | The ETF bought 538 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 72.6166 compared to the previous average buy price of 63.0096. This is 15.2% higher than average price of previous purchases of 086790.KS. |
| IMP.JO - | BUY | 1,728 @ ZAR 22.4656 | ZAR 38,821 | The ETF bought 1728 new shares of IMP.JO (). The shares were bought for an average price of 22.4656 compared to the previous average buy price of 14.761. This is 52.2% higher than average price of previous purchases of IMP.JO. |
| PETR4.SA - | BUY | 5,604 @ BRL 6.92232 | BRL 38,793 | The ETF bought 5604 new shares of PETR4.SA (). The shares were bought for an average price of 6.92232 compared to the previous average buy price of 5.99864. This is 15.4% higher than average price of previous purchases of PETR4.SA. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 200 @ CNY 193.276 | CNY 38,655 | The ETF bought 200 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 193.276 compared to the previous average buy price of 200.188. This is -3.5% lower than average price of previous purchases of 600519.SS. |
| MTN.JO - | BUY | 3,344 @ ZAR 11.4518 | ZAR 38,295 | The ETF bought 3344 new shares of MTN.JO (). The shares were bought for an average price of 11.4518 compared to the previous average buy price of 9.87815. This is 15.9% higher than average price of previous purchases of MTN.JO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 54,000 @ HKD 0.70902 | HKD 38,287 | The ETF bought 54000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70902 compared to the previous average buy price of 0.711741. This is -0.4% lower than average price of previous purchases of 1288.HK. |
| CEMEXCPO.MX - | BUY | 29,400 @ MXN 1.28036 | MXN 37,643 | The ETF bought 29400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.28036 compared to the previous average buy price of 1.09238. This is 17.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 9.39416 | TWD 37,577 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.39416 compared to the previous average buy price of 8.07534. This is 16.3% higher than average price of previous purchases of 2327.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 116 @ KRW 318.13 | KRW 36,903 | The ETF bought 116 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 318.13 compared to the previous average buy price of 247.24. This is 28.7% higher than average price of previous purchases of 012330.KS. |
| EAND - | BUY | 6,668 @ AED 5.52674 | AED 36,852 | The ETF bought 6668 new shares of EAND (). The shares were bought for an average price of 5.52674 compared to the previous average buy price of 5.0737. This is 8.9% higher than average price of previous purchases of EAND. |
| AMXB.MX - | BUY | 34,800 @ MXN 1.04967 | MXN 36,529 | The ETF bought 34800 new shares of AMXB.MX (). The shares were bought for an average price of 1.04967 compared to the previous average buy price of 1.0468. This is 0.3% higher than average price of previous purchases of AMXB.MX. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 15,800 @ MYR 2.26439 | MYR 35,777 | The ETF bought 15800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.26439 compared to the previous average buy price of 1.86615. This is 21.3% higher than average price of previous purchases of CIMB.KL. |
| PBBANK.KL - PUBLIC BANK | BUY | 28,200 @ MYR 1.26502 | MYR 35,674 | The ETF bought 28200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.26502 compared to the previous average buy price of 1.09798. This is 15.2% higher than average price of previous purchases of PBBANK.KL. |
| 7010.SAU - | BUY | 2,946 @ SAR 11.9897 | SAR 35,322 | The ETF bought 2946 new shares of 7010.SAU (). The shares were bought for an average price of 11.9897 compared to the previous average buy price of 11.5734. This is 3.6% higher than average price of previous purchases of 7010.SAU. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 11,800 @ MYR 2.97533 | MYR 35,109 | The ETF bought 11800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.97533 compared to the previous average buy price of 2.55714. This is 16.4% higher than average price of previous purchases of MAYBANK.KL. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 1,872 @ INR 18.754 | INR 35,107 | The ETF bought 1872 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.754 compared to the previous average buy price of 18.3866. This is 2.0% higher than average price of previous purchases of HCLTECH.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 700 @ HKD 49.7981 | HKD 34,859 | The ETF bought 700 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.7981 compared to the previous average buy price of 47.7607. This is 4.3% higher than average price of previous purchases of 9987.HK. |
| 005490.KS - POSCO | BUY | 138 @ KRW 248.625 | KRW 34,310 | The ETF bought 138 new shares of 005490.KS (POSCO). The shares were bought for an average price of 248.625 compared to the previous average buy price of 216.573. This is 14.8% higher than average price of previous purchases of 005490.KS. |
| SCCO - Southern Copper Corporation | BUY | 176 @ USD 194.84 | USD 34,292 | The ETF bought 176 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 194.84 compared to the previous average buy price of 144.15. This is 35.2% higher than average price of previous purchases of SCCO. |
| FEMSAUBD.MX - | BUY | 3,200 @ MXN 10.7147 | MXN 34,287 | The ETF bought 3200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.7147 compared to the previous average buy price of 9.94235. This is 7.8% higher than average price of previous purchases of FEMSAUBD.MX. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,000 @ HKD 4.88749 | HKD 34,212 | The ETF bought 7000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.88749 compared to the previous average buy price of 4.42946. This is 10.3% higher than average price of previous purchases of 2269.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.23533 | TWD 33,883 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23533 compared to the previous average buy price of 4.19859. This is 0.9% higher than average price of previous purchases of 2412.TW. |
| PETR3.SA - | BUY | 4,520 @ BRL 7.45495 | BRL 33,696 | The ETF bought 4520 new shares of PETR3.SA (). The shares were bought for an average price of 7.45495 compared to the previous average buy price of 6.50182. This is 14.7% higher than average price of previous purchases of PETR3.SA. |
| WALMEX*.MX - | BUY | 10,000 @ MXN 3.36405 | MXN 33,641 | The ETF bought 10000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.36405 compared to the previous average buy price of 3.20483. This is 5.0% higher than average price of previous purchases of WALMEX*.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,880 @ INR 17.8677 | INR 33,591 | The ETF bought 1880 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.8677 compared to the previous average buy price of 19.074. This is -6.3% lower than average price of previous purchases of SUNPHARMA.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 162 @ KRW 206.093 | KRW 33,387 | The ETF bought 162 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 206.093 compared to the previous average buy price of 168.037. This is 22.6% higher than average price of previous purchases of 028260.KS. |
| PKN.WA - | BUY | 1,110 @ PLN 29.6071 | PLN 32,864 | The ETF bought 1110 new shares of PKN.WA (). The shares were bought for an average price of 29.6071 compared to the previous average buy price of 25.9888. This is 13.9% higher than average price of previous purchases of PKN.WA. |
| ETE - | BUY | 1,734 @ EUR 18.8543 | EUR 32,693 | The ETF bought 1734 new shares of ETE (). The shares were bought for an average price of 18.8543 compared to the previous average buy price of 13.6208. This is 38.4% higher than average price of previous purchases of ETE. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 6,000 @ HKD 5.38752 | HKD 32,325 | The ETF bought 6000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.38752 compared to the previous average buy price of 5.00552. This is 7.6% higher than average price of previous purchases of 1088.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 7,116 @ INR 4.53478 | INR 32,269 | The ETF bought 7116 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.53478 compared to the previous average buy price of 4.45771. This is 1.7% higher than average price of previous purchases of BEL.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 16.0497 | TWD 32,099 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0497 compared to the previous average buy price of 18.4885. This is -13.2% lower than average price of previous purchases of 2357.TW. |
| NTPC.BO - NTPC Limited | BUY | 8,528 @ INR 3.758 | INR 32,048 | The ETF bought 8528 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.758 compared to the previous average buy price of 3.71177. This is 1.2% higher than average price of previous purchases of NTPC.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 3,000 @ HKD 10.4943 | HKD 31,483 | The ETF bought 3000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4943 compared to the previous average buy price of 10.2941. This is 1.9% higher than average price of previous purchases of 1801.HK. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 28,800 @ CNY 1.0923 | CNY 31,458 | The ETF bought 28800 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.0923 compared to the previous average buy price of 0.732738. This is 49.1% higher than average price of previous purchases of 000630.SZ. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 116 @ KRW 267.99 | KRW 31,087 | The ETF bought 116 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 267.99 compared to the previous average buy price of 171.564. This is 56.2% higher than average price of previous purchases of 006400.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 226 @ INR 137.248 | INR 31,018 | The ETF bought 226 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 137.248 compared to the previous average buy price of 133.117. This is 3.1% higher than average price of previous purchases of ULTRACEMCO.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 14,618 @ INR 2.09628 | INR 30,643 | The ETF bought 14618 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09628 compared to the previous average buy price of 1.93931. This is 8.1% higher than average price of previous purchases of TATASTEEL.BO. |
| SHFL.IN - | BUY | 2,804 @ INR 10.9137 | INR 30,602 | The ETF bought 2804 new shares of SHFL.IN (). The shares were bought for an average price of 10.9137 compared to the previous average buy price of 9.77181. This is 11.7% higher than average price of previous purchases of SHFL.IN. |
| EMIRATESNBD.AE - | BUY | 3,638 @ AED 8.39901 | AED 30,556 | The ETF bought 3638 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.39901 compared to the previous average buy price of 7.45499. This is 12.7% higher than average price of previous purchases of EMIRATESNBD.AE. |
| TITAN.BO - Titan Company Limited | BUY | 700 @ INR 43.5762 | INR 30,503 | The ETF bought 700 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.5762 compared to the previous average buy price of 43.3944. This is 0.4% higher than average price of previous purchases of TITAN.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 133,400 @ IDR 0.227856 | IDR 30,396 | The ETF bought 133400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.227856 compared to the previous average buy price of 0.227706. This is 0.1% higher than average price of previous purchases of BBRI.JK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 44,000 @ HKD 0.674402 | HKD 29,674 | The ETF bought 44000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.674402 compared to the previous average buy price of 0.590472. This is 14.2% higher than average price of previous purchases of 386.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 600 @ CNY 48.844 | CNY 29,306 | The ETF bought 600 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 48.844 compared to the previous average buy price of 50.286. This is -2.9% lower than average price of previous purchases of 300750.SZ. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 2,000 @ HKD 14.642 | HKD 29,284 | The ETF bought 2000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 14.642 compared to the previous average buy price of 10.5725. This is 38.5% higher than average price of previous purchases of 1347.HK. |
| 9926.HK - AKESO INC | BUY | 2,000 @ HKD 14.5394 | HKD 29,079 | The ETF bought 2000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.5394 compared to the previous average buy price of 14.2315. This is 2.2% higher than average price of previous purchases of 9926.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,372 @ KRW 20.9551 | KRW 28,750 | The ETF bought 1372 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.9551 compared to the previous average buy price of 17.735. This is 18.2% higher than average price of previous purchases of 010140.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 70 @ KRW 406.653 | KRW 28,466 | The ETF bought 70 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 406.653 compared to the previous average buy price of 380.487. This is 6.9% higher than average price of previous purchases of 329180.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 26,000 @ TWD 1.06998 | TWD 27,819 | The ETF bought 26000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06998 compared to the previous average buy price of 1.02106. This is 4.8% higher than average price of previous purchases of 2884.TW. |
| BBDC4.SA - | BUY | 6,738 @ BRL 4.10588 | BRL 27,665 | The ETF bought 6738 new shares of BBDC4.SA (). The shares were bought for an average price of 4.10588 compared to the previous average buy price of 3.47493. This is 18.2% higher than average price of previous purchases of BBDC4.SA. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 22,000 @ TWD 1.25627 | TWD 27,638 | The ETF bought 22000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25627 compared to the previous average buy price of 1.2784. This is -1.7% lower than average price of previous purchases of 2886.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 44 @ KRW 623.12 | KRW 27,417 | The ETF bought 44 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 623.12 compared to the previous average buy price of 477.129. This is 30.6% higher than average price of previous purchases of 267260.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,604 @ INR 10.4863 | INR 27,306 | The ETF bought 2604 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4863 compared to the previous average buy price of 9.43296. This is 11.2% higher than average price of previous purchases of HINDALCO.BO. |
| SSW.JO - | BUY | 5,608 @ ZAR 4.86671 | ZAR 27,293 | The ETF bought 5608 new shares of SSW.JO (). The shares were bought for an average price of 4.86671 compared to the previous average buy price of 2.65761. This is 83.1% higher than average price of previous purchases of SSW.JO. |
| ABG.JO - | BUY | 1,692 @ ZAR 15.96 | ZAR 27,004 | The ETF bought 1692 new shares of ABG.JO (). The shares were bought for an average price of 15.96 compared to the previous average buy price of 13.2858. This is 20.1% higher than average price of previous purchases of ABG.JO. |
| ADCB - | BUY | 6,196 @ AED 4.35605 | AED 26,990 | The ETF bought 6196 new shares of ADCB (). The shares were bought for an average price of 4.35605 compared to the previous average buy price of 3.90961. This is 11.4% higher than average price of previous purchases of ADCB. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,272 @ KRW 21.1971 | KRW 26,963 | The ETF bought 1272 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.1971 compared to the previous average buy price of 16.7292. This is 26.7% higher than average price of previous purchases of 316140.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 1.34703 | TWD 26,941 | The ETF bought 20000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34703 compared to the previous average buy price of 1.19952. This is 12.3% higher than average price of previous purchases of 2885.TW. |
| KGH.WA - | BUY | 284 @ PLN 94.533 | PLN 26,847 | The ETF bought 284 new shares of KGH.WA (). The shares were bought for an average price of 94.533 compared to the previous average buy price of 68.2252. This is 38.6% higher than average price of previous purchases of KGH.WA. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 272 @ KRW 97.168 | KRW 26,430 | The ETF bought 272 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 97.168 compared to the previous average buy price of 71.3037. This is 36.3% higher than average price of previous purchases of 042660.KS. |
| HAR.JO - | BUY | 1,132 @ ZAR 23.3417 | ZAR 26,423 | The ETF bought 1132 new shares of HAR.JO (). The shares were bought for an average price of 23.3417 compared to the previous average buy price of 19.6175. This is 19.0% higher than average price of previous purchases of HAR.JO. |
| 035720.KS - KAKAO CORP | BUY | 608 @ KRW 43.0167 | KRW 26,154 | The ETF bought 608 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.0167 compared to the previous average buy price of 40.0255. This is 7.5% higher than average price of previous purchases of 035720.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 92 @ KRW 282.513 | KRW 25,991 | The ETF bought 92 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 282.513 compared to the previous average buy price of 276.433. This is 2.2% higher than average price of previous purchases of 373220.KS. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.2831 | TWD 25,699 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.2831 compared to the previous average buy price of 4.21462. This is 1.6% higher than average price of previous purchases of 3231.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.11937 | HKD 25,432 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.11937 compared to the previous average buy price of 2.19708. This is -3.5% lower than average price of previous purchases of 175.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 10,000 @ TWD 2.53483 | TWD 25,348 | The ETF bought 10000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.53483 compared to the previous average buy price of 1.87121. This is 35.5% higher than average price of previous purchases of 1303.TW. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,000 @ HKD 6.29528 | HKD 25,181 | The ETF bought 4000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.29528 compared to the previous average buy price of 6.23664. This is 0.9% higher than average price of previous purchases of 9633.HK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 12.5786 | TWD 25,157 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5786 compared to the previous average buy price of 12.9934. This is -3.2% lower than average price of previous purchases of 3034.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 8,934 @ INR 2.77298 | INR 24,774 | The ETF bought 8934 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.77298 compared to the previous average buy price of 2.98061. This is -7.0% lower than average price of previous purchases of POWERGRID.BO. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 20 @ KRW 1237.94 | KRW 24,759 | The ETF bought 20 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1237.94 compared to the previous average buy price of 1051.12. This is 17.8% higher than average price of previous purchases of 207940.KS. |
| PE&OLES*.MX - | BUY | 380 @ MXN 64.7099 | MXN 24,590 | The ETF bought 380 new shares of PE&OLES*.MX (). The shares were bought for an average price of 64.7099 compared to the previous average buy price of 47.3957. This is 36.5% higher than average price of previous purchases of PE&OLES*.MX. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.0168 | HKD 24,202 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.0168 compared to the previous average buy price of 2.15519. This is -6.4% lower than average price of previous purchases of 2328.HK. |
| PZU.WA - | BUY | 1,214 @ PLN 19.9317 | PLN 24,197 | The ETF bought 1214 new shares of PZU.WA (). The shares were bought for an average price of 19.9317 compared to the previous average buy price of 16.8917. This is 18.0% higher than average price of previous purchases of PZU.WA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 82 @ KRW 294.962 | KRW 24,187 | The ETF bought 82 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 294.962 compared to the previous average buy price of 284.595. This is 3.6% higher than average price of previous purchases of 009540.KS. |
| QIBK.QA - | BUY | 3,524 @ QAR 6.84427 | QAR 24,119 | The ETF bought 3524 new shares of QIBK.QA (). The shares were bought for an average price of 6.84427 compared to the previous average buy price of 6.6028. This is 3.7% higher than average price of previous purchases of QIBK.QA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 5,000 @ HKD 4.80544 | HKD 24,027 | The ETF bought 5000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.80544 compared to the previous average buy price of 3.92092. This is 22.6% higher than average price of previous purchases of 1378.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 2,400 @ HKD 9.98782 | HKD 23,971 | The ETF bought 2400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.98782 compared to the previous average buy price of 10.5554. This is -5.4% lower than average price of previous purchases of 2020.HK. |
| SLM.JO - | BUY | 3,674 @ ZAR 6.48748 | ZAR 23,835 | The ETF bought 3674 new shares of SLM.JO (). The shares were bought for an average price of 6.48748 compared to the previous average buy price of 5.73876. This is 13.0% higher than average price of previous purchases of SLM.JO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 4,800 @ HKD 4.92596 | HKD 23,645 | The ETF bought 4800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 4.3316. This is 13.7% higher than average price of previous purchases of 2601.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 99,800 @ IDR 0.235013 | IDR 23,454 | The ETF bought 99800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.235013 compared to the previous average buy price of 0.20997. This is 11.9% higher than average price of previous purchases of TLKM.JK. |
| SQM-B.SN - | BUY | 276 @ CLP 84.395 | CLP 23,293 | The ETF bought 276 new shares of SQM-B.SN (). The shares were bought for an average price of 84.395 compared to the previous average buy price of 68.4264. This is 23.3% higher than average price of previous purchases of SQM-B.SN. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 10,000 @ TWD 2.32466 | TWD 23,247 | The ETF bought 10000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.32466 compared to the previous average buy price of 2.41151. This is -3.6% lower than average price of previous purchases of 1216.TW. |
| PEO.WA - | BUY | 366 @ PLN 62.1583 | PLN 22,750 | The ETF bought 366 new shares of PEO.WA (). The shares were bought for an average price of 62.1583 compared to the previous average buy price of 55.1822. This is 12.6% higher than average price of previous purchases of PEO.WA. |
| ADVANC-R.BK - | BUY | 2,000 @ THB 11.3053 | THB 22,611 | The ETF bought 2000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.3053 compared to the previous average buy price of 10.1621. This is 11.2% higher than average price of previous purchases of ADVANC-R.BK. |
| 196170.KQ - ALTEOGEN INC | BUY | 80 @ KRW 282.167 | KRW 22,573 | The ETF bought 80 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 282.167 compared to the previous average buy price of 312.826. This is -9.8% lower than average price of previous purchases of 196170.KQ. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 11.273 | TWD 22,546 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.273 compared to the previous average buy price of 7.16769. This is 57.3% higher than average price of previous purchases of 3037.TW. |
| 051910.KS - LG CHEM LTD | BUY | 94 @ KRW 237.906 | KRW 22,363 | The ETF bought 94 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 237.906 compared to the previous average buy price of 233.495. This is 1.9% higher than average price of previous purchases of 051910.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 2,400 @ HKD 9.3147 | HKD 22,355 | The ETF bought 2400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.3147 compared to the previous average buy price of 9.95307. This is -6.4% lower than average price of previous purchases of 9868.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 24,000 @ TWD 0.926678 | TWD 22,240 | The ETF bought 24000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926678 compared to the previous average buy price of 0.877552. This is 5.6% higher than average price of previous purchases of 2890.TW. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 152 @ KRW 146.271 | KRW 22,233 | The ETF bought 152 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 146.271 compared to the previous average buy price of 131.631. This is 11.1% higher than average price of previous purchases of 064350.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 27.7197 | HKD 22,176 | The ETF bought 800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.7197 compared to the previous average buy price of 26.2803. This is 5.5% higher than average price of previous purchases of 9992.HK. |
| WEGE3.SA - | BUY | 2,182 @ BRL 10.097 | BRL 22,032 | The ETF bought 2182 new shares of WEGE3.SA (). The shares were bought for an average price of 10.097 compared to the previous average buy price of 8.55818. This is 18.0% higher than average price of previous purchases of WEGE3.SA. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 6,000 @ HKD 3.65152 | HKD 21,909 | The ETF bought 6000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.65152 compared to the previous average buy price of 3.72914. This is -2.1% lower than average price of previous purchases of 1109.HK. |
| VEDL.BO - Vedanta Limited | BUY | 2,844 @ INR 7.69097 | INR 21,873 | The ETF bought 2844 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.69097 compared to the previous average buy price of 6.32443. This is 21.6% higher than average price of previous purchases of VEDL.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 760 @ INR 28.5944 | INR 21,732 | The ETF bought 760 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.5944 compared to the previous average buy price of 31.0466. This is -7.9% lower than average price of previous purchases of ASIANPAINT.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.39766 | TWD 21,591 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.39766 compared to the previous average buy price of 4.56841. This is 18.2% higher than average price of previous purchases of 2301.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 75,200 @ IDR 0.286907 | IDR 21,575 | The ETF bought 75200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286907 compared to the previous average buy price of 0.294675. This is -2.6% lower than average price of previous purchases of BMRI.JK. |
| PTT-R.BK - | BUY | 19,400 @ THB 1.0951 | THB 21,245 | The ETF bought 19400 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0951 compared to the previous average buy price of 1.00247. This is 9.2% higher than average price of previous purchases of PTT-R.BK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 164 @ KRW 129.396 | KRW 21,221 | The ETF bought 164 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 129.396 compared to the previous average buy price of 107.637. This is 20.2% higher than average price of previous purchases of 032830.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,020 @ PHP 10.484 | PHP 21,178 | The ETF bought 2020 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.484 compared to the previous average buy price of 9.56034. This is 9.7% higher than average price of previous purchases of ICT.PS. |
| LTM.SN - | BUY | 638,012 @ CLP 0.0330383 | CLP 21,079 | The ETF bought 638012 new shares of LTM.SN (). The shares were bought for an average price of 0.0330383 compared to the previous average buy price of 0.0225962. This is 46.2% higher than average price of previous purchases of LTM.SN. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 110 @ KRW 191.57 | KRW 21,073 | The ETF bought 110 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 191.57 compared to the previous average buy price of 167.79. This is 14.2% higher than average price of previous purchases of 009150.KS. |
| CHILE.SN - | BUY | 93,318 @ CLP 0.225208 | CLP 21,016 | The ETF bought 93318 new shares of CHILE.SN (). The shares were bought for an average price of 0.225208 compared to the previous average buy price of 0.189748. This is 18.7% higher than average price of previous purchases of CHILE.SN. |
| GAPB.MX - | BUY | 740 @ MXN 28.3307 | MXN 20,965 | The ETF bought 740 new shares of GAPB.MX (). The shares were bought for an average price of 28.3307 compared to the previous average buy price of 24.7987. This is 14.2% higher than average price of previous purchases of GAPB.MX. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,098 @ INR 19.0255 | INR 20,890 | The ETF bought 1098 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.0255 compared to the previous average buy price of 17.7607. This is 7.1% higher than average price of previous purchases of TECHM.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 264 @ INR 78.109 | INR 20,621 | The ETF bought 264 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.109 compared to the previous average buy price of 77.3835. This is 0.9% higher than average price of previous purchases of EICHERMOT.BO. |
| HTHT - Huazhu Group Ltd | BUY | 408 @ USD 50.53 | USD 20,616 | The ETF bought 408 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.53 compared to the previous average buy price of 46.2933. This is 9.2% higher than average price of previous purchases of HTHT. |
| B3SA3.SA - | BUY | 6,656 @ BRL 3.09617 | BRL 20,608 | The ETF bought 6656 new shares of B3SA3.SA (). The shares were bought for an average price of 3.09617 compared to the previous average buy price of 2.442. This is 26.8% higher than average price of previous purchases of B3SA3.SA. |
| ASELS.IS - | BUY | 2,876 @ TRY 7.15368 | TRY 20,574 | The ETF bought 2876 new shares of ASELS.IS (). The shares were bought for an average price of 7.15368 compared to the previous average buy price of 5.516. This is 29.7% higher than average price of previous purchases of ASELS.IS. |
| ITC.BO - ITC Ltd | BUY | 5,882 @ INR 3.47399 | INR 20,434 | The ETF bought 5882 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.47399 compared to the previous average buy price of 4.21334. This is -17.5% lower than average price of previous purchases of ITC.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 1.27444 | HKD 20,391 | The ETF bought 16000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.27444 compared to the previous average buy price of 1.08876. This is 17.1% higher than average price of previous purchases of 1093.HK. |
| 2010.SAU - | BUY | 1,328 @ SAR 15.3471 | SAR 20,381 | The ETF bought 1328 new shares of 2010.SAU (). The shares were bought for an average price of 15.3471 compared to the previous average buy price of 14.9322. This is 2.8% higher than average price of previous purchases of 2010.SAU. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 22,000 @ TWD 0.925086 | TWD 20,352 | The ETF bought 22000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925086 compared to the previous average buy price of 0.91835. This is 0.7% higher than average price of previous purchases of 2892.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 58 @ KRW 347.177 | KRW 20,136 | The ETF bought 58 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 347.177 compared to the previous average buy price of 324.388. This is 7.0% higher than average price of previous purchases of 000810.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 210 @ KRW 95.7156 | KRW 20,100 | The ETF bought 210 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 95.7156 compared to the previous average buy price of 59.0148. This is 62.2% higher than average price of previous purchases of 086520.KQ. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,400 @ HKD 8.37233 | HKD 20,094 | The ETF bought 2400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.37233 compared to the previous average buy price of 9.51588. This is -12.0% lower than average price of previous purchases of 2015.HK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 898 @ INR 22.2209 | INR 19,954 | The ETF bought 898 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2209 compared to the previous average buy price of 22.0274. This is 0.9% higher than average price of previous purchases of SBILIFE.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 4,000 @ HKD 4.93365 | HKD 19,735 | The ETF bought 4000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.93365 compared to the previous average buy price of 4.70522. This is 4.9% higher than average price of previous purchases of 3692.HK. |
| NPH.JO - | BUY | 726 @ ZAR 27.1765 | ZAR 19,730 | The ETF bought 726 new shares of NPH.JO (). The shares were bought for an average price of 27.1765 compared to the previous average buy price of 21.0004. This is 29.4% higher than average price of previous purchases of NPH.JO. |
| ITSA4.SA - | BUY | 7,422 @ BRL 2.65359 | BRL 19,695 | The ETF bought 7422 new shares of ITSA4.SA (). The shares were bought for an average price of 2.65359 compared to the previous average buy price of 2.11047. This is 25.7% higher than average price of previous purchases of ITSA4.SA. |
| TME - Tencent Music Entertainment Group | BUY | 1,158 @ USD 16.95 | USD 19,628 | The ETF bought 1158 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.95 compared to the previous average buy price of 17.8086. This is -4.8% lower than average price of previous purchases of TME. |
| ALDAR - | BUY | 7,456 @ AED 2.60546 | AED 19,426 | The ETF bought 7456 new shares of ALDAR (). The shares were bought for an average price of 2.60546 compared to the previous average buy price of 2.42616. This is 7.4% higher than average price of previous purchases of ALDAR. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,366 @ INR 14.2089 | INR 19,409 | The ETF bought 1366 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2089 compared to the previous average buy price of 14.8788. This is -4.5% lower than average price of previous purchases of NESTLEIND.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 370 @ INR 51.9927 | INR 19,237 | The ETF bought 370 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 51.9927 compared to the previous average buy price of 54.8526. This is -5.2% lower than average price of previous purchases of INDIGO.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 404 @ INR 47.4083 | INR 19,153 | The ETF bought 404 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 47.4083 compared to the previous average buy price of 48.9312. This is -3.1% lower than average price of previous purchases of HAL.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 2,000 @ TWD 9.55338 | TWD 19,107 | The ETF bought 2000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.55338 compared to the previous average buy price of 7.88823. This is 21.1% higher than average price of previous purchases of 2449.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,300 @ HKD 8.23771 | HKD 18,947 | The ETF bought 2300 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.23771 compared to the previous average buy price of 7.75945. This is 6.2% higher than average price of previous purchases of 6618.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 18,000 @ TWD 1.05246 | TWD 18,944 | The ETF bought 18000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.05246 compared to the previous average buy price of 0.976397. This is 7.8% higher than average price of previous purchases of 2880.TW. |
| 033780.KS - KT&G CORP | BUY | 188 @ KRW 100.142 | KRW 18,827 | The ETF bought 188 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 100.142 compared to the previous average buy price of 95.9729. This is 4.3% higher than average price of previous purchases of 033780.KS. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 5,200 @ MYR 3.57242 | MYR 18,577 | The ETF bought 5200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.57242 compared to the previous average buy price of 3.20839. This is 11.3% higher than average price of previous purchases of TENAGA.KL. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.57798 | TWD 18,495 | The ETF bought 32000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.57798 compared to the previous average buy price of 0.536462. This is 7.7% higher than average price of previous purchases of 2883.TW. |
| ADIB - | BUY | 2,814 @ AED 6.53408 | AED 18,387 | The ETF bought 2814 new shares of ADIB (). The shares were bought for an average price of 6.53408 compared to the previous average buy price of 5.60654. This is 16.5% higher than average price of previous purchases of ADIB. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 472 @ INR 38.8991 | INR 18,360 | The ETF bought 472 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.8991 compared to the previous average buy price of 38.6927. This is 0.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 16,000 @ HKD 1.13853 | HKD 18,216 | The ETF bought 16000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13853 compared to the previous average buy price of 1.25228. This is -9.1% lower than average price of previous purchases of 992.HK. |
| ABEV3.SA - | BUY | 6,270 @ BRL 2.84901 | BRL 17,863 | The ETF bought 6270 new shares of ABEV3.SA (). The shares were bought for an average price of 2.84901 compared to the previous average buy price of 2.34254. This is 21.6% higher than average price of previous purchases of ABEV3.SA. |
| COALINDIA.BO - Coal India Limited | BUY | 3,872 @ INR 4.61055 | INR 17,852 | The ETF bought 3872 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.61055 compared to the previous average buy price of 4.43356. This is 4.0% higher than average price of previous purchases of COALINDIA.BO. |
| BPAC11.SA - | BUY | 1,502 @ BRL 11.8214 | BRL 17,756 | The ETF bought 1502 new shares of BPAC11.SA (). The shares were bought for an average price of 11.8214 compared to the previous average buy price of 9.71336. This is 21.7% higher than average price of previous purchases of BPAC11.SA. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 200 @ CNY 88.5928 | CNY 17,719 | The ETF bought 200 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 88.5928 compared to the previous average buy price of 70.6899. This is 25.3% higher than average price of previous purchases of 300308.SZ. |
| 3993.HK - CMOC GROUP LTD | BUY | 6,000 @ HKD 2.93352 | HKD 17,601 | The ETF bought 6000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.93352 compared to the previous average buy price of 2.25738. This is 30.0% higher than average price of previous purchases of 3993.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 3,740 @ HKD 4.70287 | HKD 17,589 | The ETF bought 3740 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.70287 compared to the previous average buy price of 4.95966. This is -5.2% lower than average price of previous purchases of 9866.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 800 @ HKD 21.6552 | HKD 17,324 | The ETF bought 800 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.6552 compared to the previous average buy price of 20.8068. This is 4.1% higher than average price of previous purchases of 2057.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 550 @ INR 31.1389 | INR 17,126 | The ETF bought 550 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.1389 compared to the previous average buy price of 30.5645. This is 1.9% higher than average price of previous purchases of GRASIM.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 20,000 @ HKD 0.855183 | HKD 17,104 | The ETF bought 20000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.855183 compared to the previous average buy price of 0.842762. This is 1.5% higher than average price of previous purchases of 1177.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,290 @ INR 2.70321 | INR 17,003 | The ETF bought 6290 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.70321 compared to the previous average buy price of 2.71409. This is -0.4% lower than average price of previous purchases of ONGC.BO. |
| BID.JO - | BUY | 672 @ ZAR 25.2791 | ZAR 16,988 | The ETF bought 672 new shares of BID.JO (). The shares were bought for an average price of 25.2791 compared to the previous average buy price of 24.7937. This is 2.0% higher than average price of previous purchases of BID.JO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,274 @ INR 13.3225 | INR 16,973 | The ETF bought 1274 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3225 compared to the previous average buy price of 12.6177. This is 5.6% higher than average price of previous purchases of JSWSTEEL.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,124 @ INR 14.8695 | INR 16,713 | The ETF bought 1124 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 14.8695 compared to the previous average buy price of 15.6545. This is -5.0% lower than average price of previous purchases of ADANIPORTS.BO. |
| 9626.HK - BILIBILI INC | BUY | 480 @ HKD 34.7715 | HKD 16,690 | The ETF bought 480 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 34.7715 compared to the previous average buy price of 28.635. This is 21.4% higher than average price of previous purchases of 9626.HK. |
| SBSP3.SA - | BUY | 620 @ BRL 26.9191 | BRL 16,690 | The ETF bought 620 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9191 compared to the previous average buy price of 24.5999. This is 9.4% higher than average price of previous purchases of SBSP3.SA. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,564 @ INR 10.6351 | INR 16,633 | The ETF bought 1564 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.6351 compared to the previous average buy price of 12.0749. This is -11.9% lower than average price of previous purchases of MAXHEALTH.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 22,000 @ TWD 0.754717 | TWD 16,604 | The ETF bought 22000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.754717 compared to the previous average buy price of 0.771545. This is -2.2% lower than average price of previous purchases of 5880.TW. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 794 @ INR 20.9072 | INR 16,600 | The ETF bought 794 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 20.9072 compared to the previous average buy price of 22.3951. This is -6.6% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 146 @ KRW 113.42 | KRW 16,559 | The ETF bought 146 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 113.42 compared to the previous average buy price of 86.5042. This is 31.1% higher than average price of previous purchases of 047810.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 10 @ KRW 1650.82 | KRW 16,508 | The ETF bought 10 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1650.82 compared to the previous average buy price of 1390.08. This is 18.8% higher than average price of previous purchases of 298040.KS. |
| 1010.SAU - | BUY | 2,210 @ SAR 7.46687 | SAR 16,502 | The ETF bought 2210 new shares of 1010.SAU (). The shares were bought for an average price of 7.46687 compared to the previous average buy price of 7.17562. This is 4.1% higher than average price of previous purchases of 1010.SAU. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 248 @ INR 66.0239 | INR 16,374 | The ETF bought 248 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 66.0239 compared to the previous average buy price of 70.1527. This is -5.9% lower than average price of previous purchases of DIVISLAB.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,142 @ INR 14.3146 | INR 16,347 | The ETF bought 1142 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3146 compared to the previous average buy price of 16.4626. This is -13.0% lower than average price of previous purchases of CIPLA.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 5,846 @ INR 2.79151 | INR 16,319 | The ETF bought 5846 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.79151 compared to the previous average buy price of 3.16212. This is -11.7% lower than average price of previous purchases of JIOFIN.BO. |
| CEZ.PR - | BUY | 276 @ CZK 58.9085 | CZK 16,259 | The ETF bought 276 new shares of CEZ.PR (). The shares were bought for an average price of 58.9085 compared to the previous average buy price of 59.6333. This is -1.2% lower than average price of previous purchases of CEZ.PR. |
| SHP.JO - | BUY | 964 @ ZAR 16.6158 | ZAR 16,018 | The ETF bought 964 new shares of SHP.JO (). The shares were bought for an average price of 16.6158 compared to the previous average buy price of 16.1889. This is 2.6% higher than average price of previous purchases of SHP.JO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 4,800 @ HKD 3.32073 | HKD 15,940 | The ETF bought 4800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.32073 compared to the previous average buy price of 3.30898. This is 0.4% higher than average price of previous purchases of 6690.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,224 @ INR 12.9453 | INR 15,845 | The ETF bought 1224 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.9453 compared to the previous average buy price of 12.8979. This is 0.4% higher than average price of previous purchases of TATACONSUM.BO. |
| 034730.KS - SK INC | BUY | 76 @ KRW 206.093 | KRW 15,663 | The ETF bought 76 new shares of 034730.KS (SK INC). The shares were bought for an average price of 206.093 compared to the previous average buy price of 178.523. This is 15.4% higher than average price of previous purchases of 034730.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 106 @ KRW 147.654 | KRW 15,651 | The ETF bought 106 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 147.654 compared to the previous average buy price of 104.334. This is 41.5% higher than average price of previous purchases of 247540.KQ. |
| DIB.AE - | BUY | 5,804 @ AED 2.69531 | AED 15,644 | The ETF bought 5804 new shares of DIB.AE (). The shares were bought for an average price of 2.69531 compared to the previous average buy price of 2.55083. This is 5.7% higher than average price of previous purchases of DIB.AE. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 874 @ INR 17.8764 | INR 15,624 | The ETF bought 874 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.8764 compared to the previous average buy price of 18.5172. This is -3.5% lower than average price of previous purchases of CHOLAFIN.BO. |
| CPALL-R.BK - | BUY | 11,200 @ THB 1.39303 | THB 15,602 | The ETF bought 11200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39303 compared to the previous average buy price of 1.37418. This is 1.4% higher than average price of previous purchases of CPALL-R.BK. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 400 @ CNY 38.9644 | CNY 15,586 | The ETF bought 400 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 38.9644 compared to the previous average buy price of 32.3333. This is 20.5% higher than average price of previous purchases of 688041.SS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 210 @ INR 74.0643 | INR 15,554 | The ETF bought 210 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 74.0643 compared to the previous average buy price of 79.628. This is -7.0% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.859029 | HKD 15,463 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.859029 compared to the previous average buy price of 0.86071. This is -0.2% lower than average price of previous purchases of 1339.HK. |
| DSY.JO - | BUY | 1,070 @ ZAR 14.3899 | ZAR 15,397 | The ETF bought 1070 new shares of DSY.JO (). The shares were bought for an average price of 14.3899 compared to the previous average buy price of 13.2918. This is 8.3% higher than average price of previous purchases of DSY.JO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 2,000 @ TWD 7.67455 | TWD 15,349 | The ETF bought 2000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.67455 compared to the previous average buy price of 8.11561. This is -5.4% lower than average price of previous purchases of 2376.TW. |
| 1060.SAU - | BUY | 1,622 @ SAR 9.45625 | SAR 15,338 | The ETF bought 1622 new shares of 1060.SAU (). The shares were bought for an average price of 9.45625 compared to the previous average buy price of 8.74849. This is 8.1% higher than average price of previous purchases of 1060.SAU. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 40,800 @ IDR 0.375783 | IDR 15,332 | The ETF bought 40800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.375783 compared to the previous average buy price of 0.38759. This is -3.0% lower than average price of previous purchases of ASII.JK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 18,000 @ HKD 0.851337 | HKD 15,324 | The ETF bought 18000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.851337 compared to the previous average buy price of 0.876146. This is -2.8% lower than average price of previous purchases of 3328.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 226 @ INR 67.7682 | INR 15,316 | The ETF bought 226 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 67.7682 compared to the previous average buy price of 68.4016. This is -0.9% lower than average price of previous purchases of PERSISTENT.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 218 @ KRW 70.0577 | KRW 15,273 | The ETF bought 218 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 70.0577 compared to the previous average buy price of 63.4285. This is 10.5% higher than average price of previous purchases of 066570.KS. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 2,600 @ CNY 5.8443 | CNY 15,195 | The ETF bought 2600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.8443 compared to the previous average buy price of 4.53881. This is 28.8% higher than average price of previous purchases of 601899.SS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 7,600 @ MYR 1.96837 | MYR 14,960 | The ETF bought 7600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.96837 compared to the previous average buy price of 1.62439. This is 21.2% higher than average price of previous purchases of PMETAL.KL. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,102 @ INR 13.5166 | INR 14,895 | The ETF bought 1102 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.5166 compared to the previous average buy price of 15.2122. This is -11.1% lower than average price of previous purchases of DRREDDY.BO. |
| NED.JO - | BUY | 910 @ ZAR 16.3617 | ZAR 14,889 | The ETF bought 910 new shares of NED.JO (). The shares were bought for an average price of 16.3617 compared to the previous average buy price of 15.7606. This is 3.8% higher than average price of previous purchases of NED.JO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 358 @ INR 41.375 | INR 14,812 | The ETF bought 358 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 41.375 compared to the previous average buy price of 47.5811. This is -13.0% lower than average price of previous purchases of TRENT.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 16,000 @ HKD 0.9257 | HKD 14,811 | The ETF bought 16000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.9257 compared to the previous average buy price of 0.88857. This is 4.2% higher than average price of previous purchases of 998.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.616193 | TWD 14,789 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.616193 compared to the previous average buy price of 0.604548. This is 1.9% higher than average price of previous purchases of 2002.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 3,000 @ HKD 4.92596 | HKD 14,778 | The ETF bought 3000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 3.52432. This is 39.8% higher than average price of previous purchases of 1818.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 766 @ USD 19.28 | USD 14,768 | The ETF bought 766 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.28 compared to the previous average buy price of 20.1393. This is -4.3% lower than average price of previous purchases of BZ. |
| VBL.BO - Varun Beverages Limited | BUY | 2,834 @ INR 5.14203 | INR 14,573 | The ETF bought 2834 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.14203 compared to the previous average buy price of 5.14656. This is -0.1% lower than average price of previous purchases of VBL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 248 @ INR 58.654 | INR 14,546 | The ETF bought 248 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 58.654 compared to the previous average buy price of 62.4071. This is -6.0% lower than average price of previous purchases of HEROMOTOCO.BO. |
| AOT-R.BK - | BUY | 8,800 @ THB 1.6507 | THB 14,526 | The ETF bought 8800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.6507 compared to the previous average buy price of 1.48207. This is 11.4% higher than average price of previous purchases of AOT-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 226 @ INR 64.1705 | INR 14,503 | The ETF bought 226 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.1705 compared to the previous average buy price of 65.0764. This is -1.4% lower than average price of previous purchases of BRITANNIA.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 88 @ KRW 164.252 | KRW 14,454 | The ETF bought 88 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 164.252 compared to the previous average buy price of 139.936. This is 17.4% higher than average price of previous purchases of 267250.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,800 @ HKD 8.02616 | HKD 14,447 | The ETF bought 1800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.02616 compared to the previous average buy price of 5.26835. This is 52.3% higher than average price of previous purchases of 1336.HK. |
| BDMS-R.BK - | BUY | 22,200 @ THB 0.644174 | THB 14,301 | The ETF bought 22200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.644174 compared to the previous average buy price of 0.607796. This is 6.0% higher than average price of previous purchases of BDMS-R.BK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 2,600 @ CNY 5.48308 | CNY 14,256 | The ETF bought 2600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.48308 compared to the previous average buy price of 5.84077. This is -6.1% lower than average price of previous purchases of 600036.SS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 30,600 @ IDR 0.465255 | IDR 14,237 | The ETF bought 30600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.465255 compared to the previous average buy price of 0.431512. This is 7.8% higher than average price of previous purchases of AMMN.JK. |
| ALE.WA - | BUY | 1,634 @ PLN 8.65746 | PLN 14,146 | The ETF bought 1634 new shares of ALE.WA (). The shares were bought for an average price of 8.65746 compared to the previous average buy price of 8.78207. This is -1.4% lower than average price of previous purchases of ALE.WA. |
| 1150.SAU - | BUY | 1,934 @ SAR 7.30153 | SAR 14,121 | The ETF bought 1934 new shares of 1150.SAU (). The shares were bought for an average price of 7.30153 compared to the previous average buy price of 6.92056. This is 5.5% higher than average price of previous purchases of 1150.SAU. |
| 601138.SS - FII (工业富联) | BUY | 1,600 @ CNY 8.77437 | CNY 14,039 | The ETF bought 1600 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.77437 compared to the previous average buy price of 7.99505. This is 9.7% higher than average price of previous purchases of 601138.SS. |
| SPL.WA - | BUY | 86 @ PLN 162.358 | PLN 13,963 | The ETF bought 86 new shares of SPL.WA (). The shares were bought for an average price of 162.358 compared to the previous average buy price of 144.866. This is 12.1% higher than average price of previous purchases of SPL.WA. |
| BIMAS.IS - | BUY | 964 @ TRY 14.3995 | TRY 13,881 | The ETF bought 964 new shares of BIMAS.IS (). The shares were bought for an average price of 14.3995 compared to the previous average buy price of 13.4284. This is 7.2% higher than average price of previous purchases of BIMAS.IS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 346 @ INR 40.0177 | INR 13,846 | The ETF bought 346 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.0177 compared to the previous average buy price of 44.768. This is -10.6% lower than average price of previous purchases of DMART.BO. |
| BCI.SN - | BUY | 184 @ CLP 74.8759 | CLP 13,777 | The ETF bought 184 new shares of BCI.SN (). The shares were bought for an average price of 74.8759 compared to the previous average buy price of 53.9169. This is 38.9% higher than average price of previous purchases of BCI.SN. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.71293 | HKD 13,703 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.71293 compared to the previous average buy price of 1.42908. This is 19.9% higher than average price of previous purchases of 2600.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 3.42586 | HKD 13,703 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.42586 compared to the previous average buy price of 2.59362. This is 32.1% higher than average price of previous purchases of 2338.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.39145 | TWD 13,566 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39145 compared to the previous average buy price of 3.45008. This is -1.7% lower than average price of previous purchases of 3045.TW. |
| ASURB.MX - | BUY | 390 @ MXN 34.7742 | MXN 13,562 | The ETF bought 390 new shares of ASURB.MX (). The shares were bought for an average price of 34.7742 compared to the previous average buy price of 31.6074. This is 10.0% higher than average price of previous purchases of ASURB.MX. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,400 @ HKD 5.62344 | HKD 13,496 | The ETF bought 2400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.62344 compared to the previous average buy price of 5.45785. This is 3.0% higher than average price of previous purchases of 9901.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 2,000 @ TWD 6.71921 | TWD 13,438 | The ETF bought 2000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.71921 compared to the previous average buy price of 7.31215. This is -8.1% lower than average price of previous purchases of 2912.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 176 @ KRW 76.0746 | KRW 13,389 | The ETF bought 176 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 76.0746 compared to the previous average buy price of 74.9035. This is 1.6% higher than average price of previous purchases of 138040.KS. |
| EQTL3.SA - | BUY | 1,670 @ BRL 7.95118 | BRL 13,278 | The ETF bought 1670 new shares of EQTL3.SA (). The shares were bought for an average price of 7.95118 compared to the previous average buy price of 6.88897. This is 15.4% higher than average price of previous purchases of EQTL3.SA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 70 @ KRW 188.112 | KRW 13,168 | The ETF bought 70 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 188.112 compared to the previous average buy price of 154.465. This is 21.8% higher than average price of previous purchases of 005387.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,428 @ INR 3.79125 | INR 12,996 | The ETF bought 3428 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.79125 compared to the previous average buy price of 4.0767. This is -7.0% lower than average price of previous purchases of TATAPOWER.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.62407 | TWD 12,993 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.62407 compared to the previous average buy price of 1.2951. This is 25.4% higher than average price of previous purchases of 1301.TW. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 2,000 @ TWD 6.4963 | TWD 12,993 | The ETF bought 2000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.4963 compared to the previous average buy price of 6.47683. This is 0.3% higher than average price of previous purchases of 2474.TW. |
| 2020.SAU - | BUY | 388 @ SAR 33.4409 | SAR 12,975 | The ETF bought 388 new shares of 2020.SAU (). The shares were bought for an average price of 33.4409 compared to the previous average buy price of 31.4798. This is 6.2% higher than average price of previous purchases of 2020.SAU. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 730 @ INR 17.7684 | INR 12,971 | The ETF bought 730 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.7684 compared to the previous average buy price of 19.0804. This is -6.9% lower than average price of previous purchases of POLICYBZR.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 6,162 @ INR 2.10413 | INR 12,966 | The ETF bought 6162 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.10413 compared to the previous average buy price of 1.59461. This is 32.0% higher than average price of previous purchases of ASHOKLEY.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,000 @ HKD 1.43727 | HKD 12,935 | The ETF bought 9000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.43727 compared to the previous average buy price of 1.40427. This is 2.3% higher than average price of previous purchases of 788.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,816 @ INR 7.10116 | INR 12,896 | The ETF bought 1816 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.10116 compared to the previous average buy price of 7.85408. This is -9.6% lower than average price of previous purchases of INDHOTEL.BO. |
| REM.JO - | BUY | 1,122 @ ZAR 11.4105 | ZAR 12,803 | The ETF bought 1122 new shares of REM.JO (). The shares were bought for an average price of 11.4105 compared to the previous average buy price of 10.4153. This is 9.6% higher than average price of previous purchases of REM.JO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 90 @ KRW 141.43 | KRW 12,729 | The ETF bought 90 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 141.43 compared to the previous average buy price of 97.144. This is 45.6% higher than average price of previous purchases of 071050.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 7.93 | HKD 12,688 | The ETF bought 1600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.93 compared to the previous average buy price of 8.13435. This is -2.5% lower than average price of previous purchases of 2313.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 296 @ INR 42.8272 | INR 12,677 | The ETF bought 296 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 42.8272 compared to the previous average buy price of 44.888. This is -4.6% lower than average price of previous purchases of CUMMINSIND.BO. |
| 267.HK - CITIC LTD | BUY | 8,000 @ HKD 1.57959 | HKD 12,637 | The ETF bought 8000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57959 compared to the previous average buy price of 1.5165. This is 4.2% higher than average price of previous purchases of 267.HK. |
| VOD.JO - | BUY | 1,330 @ ZAR 9.48686 | ZAR 12,618 | The ETF bought 1330 new shares of VOD.JO (). The shares were bought for an average price of 9.48686 compared to the previous average buy price of 8.35277. This is 13.6% higher than average price of previous purchases of VOD.JO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,222 @ INR 3.89645 | INR 12,554 | The ETF bought 3222 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.89645 compared to the previous average buy price of 3.8633. This is 0.9% higher than average price of previous purchases of BPCL.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,182 @ INR 3.94279 | INR 12,546 | The ETF bought 3182 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.94279 compared to the previous average buy price of 4.11421. This is -4.2% lower than average price of previous purchases of PFC.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,200 @ HKD 5.6978 | HKD 12,535 | The ETF bought 2200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.6978 compared to the previous average buy price of 4.6904. This is 21.5% higher than average price of previous purchases of 9698.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 74 @ KRW 166.672 | KRW 12,334 | The ETF bought 74 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 166.672 compared to the previous average buy price of 135.244. This is 23.2% higher than average price of previous purchases of 086280.KS. |
| PPH.JO - | BUY | 7,452 @ ZAR 1.65207 | ZAR 12,311 | The ETF bought 7452 new shares of PPH.JO (). The shares were bought for an average price of 1.65207 compared to the previous average buy price of 1.56124. This is 5.8% higher than average price of previous purchases of PPH.JO. |
| AKBNK.IS - | BUY | 6,714 @ TRY 1.83277 | TRY 12,305 | The ETF bought 6714 new shares of AKBNK.IS (). The shares were bought for an average price of 1.83277 compared to the previous average buy price of 1.63489. This is 12.1% higher than average price of previous purchases of AKBNK.IS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,666 @ INR 4.60674 | INR 12,282 | The ETF bought 2666 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.60674 compared to the previous average buy price of 4.50488. This is 2.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| BSANTANDER.SN - | BUY | 133,266 @ CLP 0.0919407 | CLP 12,253 | The ETF bought 133266 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0919407 compared to the previous average buy price of 0.0772784. This is 19.0% higher than average price of previous purchases of BSANTANDER.SN. |
| VIPS - Vipshop Holdings Limited | BUY | 692 @ USD 17.62 | USD 12,193 | The ETF bought 692 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.62 compared to the previous average buy price of 18.0583. This is -2.4% lower than average price of previous purchases of VIPS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 7,000 @ HKD 1.74114 | HKD 12,188 | The ETF bought 7000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.74114 compared to the previous average buy price of 1.742. This is 0.0% lower than average price of previous purchases of 688.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,400 @ HKD 8.69287 | HKD 12,170 | The ETF bought 1400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.69287 compared to the previous average buy price of 8.67458. This is 0.2% higher than average price of previous purchases of 2688.HK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 318 @ USD 38.17 | USD 12,138 | The ETF bought 318 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 38.17 compared to the previous average buy price of 27.9785. This is 36.4% higher than average price of previous purchases of BVN. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,000 @ HKD 6.04141 | HKD 12,083 | The ETF bought 2000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.04141 compared to the previous average buy price of 5.10694. This is 18.3% higher than average price of previous purchases of 1787.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 2.01295 | HKD 12,078 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.01295 compared to the previous average buy price of 1.95545. This is 2.9% higher than average price of previous purchases of 2319.HK. |
| 352820.KS - HYBE LTD | BUY | 46 @ KRW 262.111 | KRW 12,057 | The ETF bought 46 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 262.111 compared to the previous average buy price of 219.085. This is 19.6% higher than average price of previous purchases of 352820.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,236 @ INR 9.75477 | INR 12,057 | The ETF bought 1236 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.75477 compared to the previous average buy price of 10.8025. This is -9.7% lower than average price of previous purchases of INDUSINDBK.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,140 @ PHP 2.33204 | PHP 11,987 | The ETF bought 5140 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.33204 compared to the previous average buy price of 2.32806. This is 0.2% higher than average price of previous purchases of BDO.PS. |
| 2082.SAU - | BUY | 236 @ SAR 50.508 | SAR 11,920 | The ETF bought 236 new shares of 2082.SAU (). The shares were bought for an average price of 50.508 compared to the previous average buy price of 55.2346. This is -8.6% lower than average price of previous purchases of 2082.SAU. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 5.95494 | TWD 11,910 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.95494 compared to the previous average buy price of 6.17139. This is -3.5% lower than average price of previous purchases of 2603.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 32 @ KRW 371.382 | KRW 11,884 | The ETF bought 32 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 371.382 compared to the previous average buy price of 308.329. This is 20.4% higher than average price of previous purchases of 010120.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 2,000 @ HKD 5.89781 | HKD 11,796 | The ETF bought 2000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.89781 compared to the previous average buy price of 4.59527. This is 28.3% higher than average price of previous purchases of 358.HK. |
| 7020.SAU - | BUY | 624 @ SAR 18.8405 | SAR 11,756 | The ETF bought 624 new shares of 7020.SAU (). The shares were bought for an average price of 18.8405 compared to the previous average buy price of 17.589. This is 7.1% higher than average price of previous purchases of 7020.SAU. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 400 @ HKD 29.3352 | HKD 11,734 | The ETF bought 400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 29.3352 compared to the previous average buy price of 22.3002. This is 31.5% higher than average price of previous purchases of 2099.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 18,000 @ HKD 0.651324 | HKD 11,724 | The ETF bought 18000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.651324 compared to the previous average buy price of 0.662147. This is -1.6% lower than average price of previous purchases of 1658.HK. |
| GAMUDA.KL - GAMUDA | BUY | 9,800 @ MYR 1.19165 | MYR 11,678 | The ETF bought 9800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19165 compared to the previous average buy price of 1.12521. This is 5.9% higher than average price of previous purchases of GAMUDA.KL. |
| 028300.KQ - HLB Co., Ltd. | BUY | 254 @ KRW 45.8522 | KRW 11,646 | The ETF bought 254 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 45.8522 compared to the previous average buy price of 36.0312. This is 27.3% higher than average price of previous purchases of 028300.KQ. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 96 @ KRW 120.889 | KRW 11,605 | The ETF bought 96 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.889 compared to the previous average buy price of 87.8381. This is 37.6% higher than average price of previous purchases of 042700.KS. |
| LPP.WA - | BUY | 2 @ PLN 5751.71 | PLN 11,503 | The ETF bought 2 new shares of LPP.WA (). The shares were bought for an average price of 5751.71 compared to the previous average buy price of 5071.43. This is 13.4% higher than average price of previous purchases of LPP.WA. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 200 @ CNY 57.4558 | CNY 11,491 | The ETF bought 200 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 57.4558 compared to the previous average buy price of 31.6744. This is 81.4% higher than average price of previous purchases of 300502.SZ. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 5.71611 | TWD 11,432 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.71611 compared to the previous average buy price of 6.27211. This is -8.9% lower than average price of previous purchases of 8069.TWO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 72 @ KRW 158.719 | KRW 11,428 | The ETF bought 72 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 158.719 compared to the previous average buy price of 126.7. This is 25.3% higher than average price of previous purchases of 003670.KS. |
| RENT3.SA - | BUY | 1,248 @ BRL 9.13907 | BRL 11,406 | The ETF bought 1248 new shares of RENT3.SA (). The shares were bought for an average price of 9.13907 compared to the previous average buy price of 7.89328. This is 15.8% higher than average price of previous purchases of RENT3.SA. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.84691 | TWD 11,388 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.84691 compared to the previous average buy price of 2.8473. This is 0.0% lower than average price of previous purchases of 4904.TW. |
| 259960.KS - KRAFTON INC | BUY | 62 @ KRW 183.616 | KRW 11,384 | The ETF bought 62 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 183.616 compared to the previous average buy price of 177.144. This is 3.7% higher than average price of previous purchases of 259960.KS. |
| BBAS3.SA - | BUY | 2,400 @ BRL 4.73047 | BRL 11,353 | The ETF bought 2400 new shares of BBAS3.SA (). The shares were bought for an average price of 4.73047 compared to the previous average buy price of 4.21924. This is 12.1% higher than average price of previous purchases of BBAS3.SA. |
| 003550.KS - LG CORP | BUY | 180 @ KRW 63.0036 | KRW 11,341 | The ETF bought 180 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.0036 compared to the previous average buy price of 56.9781. This is 10.6% higher than average price of previous purchases of 003550.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,400 @ HKD 8.09667 | HKD 11,335 | The ETF bought 1400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.09667 compared to the previous average buy price of 8.74178. This is -7.4% lower than average price of previous purchases of 2382.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 8,000 @ HKD 1.41676 | HKD 11,334 | The ETF bought 8000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.41676 compared to the previous average buy price of 1.32597. This is 6.8% higher than average price of previous purchases of 1171.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 482 @ INR 23.4452 | INR 11,301 | The ETF bought 482 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.4452 compared to the previous average buy price of 23.0919. This is 1.5% higher than average price of previous purchases of LUPIN.BO. |
| NRP.JO - | BUY | 1,234 @ ZAR 9.15582 | ZAR 11,298 | The ETF bought 1234 new shares of NRP.JO (). The shares were bought for an average price of 9.15582 compared to the previous average buy price of 8.59271. This is 6.6% higher than average price of previous purchases of NRP.JO. |
| 601318.SS - PING AN (中国平安) | BUY | 1,200 @ CNY 9.39895 | CNY 11,279 | The ETF bought 1200 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.39895 compared to the previous average buy price of 8.8437. This is 6.3% higher than average price of previous purchases of 601318.SS. |
| 096770.KS - SK INNOVATION LTD | BUY | 146 @ KRW 77.1119 | KRW 11,258 | The ETF bought 146 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.1119 compared to the previous average buy price of 79.5011. This is -3.0% lower than average price of previous purchases of 096770.KS. |
| 600900.SS - CYPC (长江电力) | BUY | 3,000 @ CNY 3.73166 | CNY 11,195 | The ETF bought 3000 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.73166 compared to the previous average buy price of 3.89716. This is -4.2% lower than average price of previous purchases of 600900.SS. |
| 1208.HK - MMG LTD | BUY | 8,000 @ HKD 1.39753 | HKD 11,180 | The ETF bought 8000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.39753 compared to the previous average buy price of 1.01741. This is 37.4% higher than average price of previous purchases of 1208.HK. |
| DNP.WA - | BUY | 1,026 @ PLN 10.8741 | PLN 11,157 | The ETF bought 1026 new shares of DNP.WA (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 13.1682. This is -17.4% lower than average price of previous purchases of DNP.WA. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 256 @ INR 43.5806 | INR 11,157 | The ETF bought 256 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.5806 compared to the previous average buy price of 39.1137. This is 11.4% higher than average price of previous purchases of TORNTPHARM.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 3,000 @ HKD 3.70793 | HKD 11,124 | The ETF bought 3000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.70793 compared to the previous average buy price of 3.56438. This is 4.0% higher than average price of previous purchases of 6030.HK. |
| SCC-R.BK - | BUY | 1,600 @ THB 6.92487 | THB 11,080 | The ETF bought 1600 new shares of SCC-R.BK (). The shares were bought for an average price of 6.92487 compared to the previous average buy price of 6.13568. This is 12.9% higher than average price of previous purchases of SCC-R.BK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 90 @ KRW 122.065 | KRW 10,986 | The ETF bought 90 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.065 compared to the previous average buy price of 117.215. This is 4.1% higher than average price of previous purchases of 018260.KS. |
| XP - Xp Inc | BUY | 542 @ USD 20.2 | USD 10,948 | The ETF bought 542 new shares of XP (Xp Inc). The shares were bought for an average price of 20.2 compared to the previous average buy price of 18.2737. This is 10.5% higher than average price of previous purchases of XP. |
| 017670.KS - SK TELECOM LTD | BUY | 228 @ KRW 47.9961 | KRW 10,943 | The ETF bought 228 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.9961 compared to the previous average buy price of 37.2047. This is 29.0% higher than average price of previous purchases of 017670.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 854 @ INR 12.7981 | INR 10,930 | The ETF bought 854 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7981 compared to the previous average buy price of 13.1771. This is -2.9% lower than average price of previous purchases of GODREJCP.BO. |
| PTTEP-R.BK - | BUY | 2,800 @ THB 3.89725 | THB 10,912 | The ETF bought 2800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.89725 compared to the previous average buy price of 3.49092. This is 11.6% higher than average price of previous purchases of PTTEP-R.BK. |
| PRIO3.SA - | BUY | 1,160 @ BRL 9.39006 | BRL 10,892 | The ETF bought 1160 new shares of PRIO3.SA (). The shares were bought for an average price of 9.39006 compared to the previous average buy price of 7.74159. This is 21.3% higher than average price of previous purchases of PRIO3.SA. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 780 @ INR 13.9439 | INR 10,876 | The ETF bought 780 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.9439 compared to the previous average buy price of 16.2028. This is -13.9% lower than average price of previous purchases of NAUKRI.BO. |
| KOFUBL.MX - | BUY | 1,000 @ MXN 10.8532 | MXN 10,853 | The ETF bought 1000 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.8532 compared to the previous average buy price of 9.41311. This is 15.3% higher than average price of previous purchases of KOFUBL.MX. |
| DEWA.AE - | BUY | 13,044 @ AED 0.830373 | AED 10,831 | The ETF bought 13044 new shares of DEWA.AE (). The shares were bought for an average price of 0.830373 compared to the previous average buy price of 0.775374. This is 7.1% higher than average price of previous purchases of DEWA.AE. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 9,050 @ INR 1.19565 | INR 10,821 | The ETF bought 9050 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.19565 compared to the previous average buy price of 1.30408. This is -8.3% lower than average price of previous purchases of MOTHERSON.BO. |
| IQCD.QA - | BUY | 3,136 @ QAR 3.44411 | QAR 10,801 | The ETF bought 3136 new shares of IQCD.QA (). The shares were bought for an average price of 3.44411 compared to the previous average buy price of 3.39454. This is 1.5% higher than average price of previous purchases of IQCD.QA. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 6,182 @ INR 1.73236 | INR 10,709 | The ETF bought 6182 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.73236 compared to the previous average buy price of 1.7495. This is -1.0% lower than average price of previous purchases of IOC.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 10,800 @ CNY 0.99156 | CNY 10,709 | The ETF bought 10800 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.99156 compared to the previous average buy price of 1.03537. This is -4.2% lower than average price of previous purchases of 601288.SS. |
| FALABELLA.SN - | BUY | 1,384 @ CLP 7.70816 | CLP 10,668 | The ETF bought 1384 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.70816 compared to the previous average buy price of 6.57591. This is 17.2% higher than average price of previous purchases of FALABELLA.SN. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.77447 | HKD 10,647 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.77447 compared to the previous average buy price of 1.86104. This is -4.7% lower than average price of previous purchases of 268.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 252 @ INR 42.1633 | INR 10,625 | The ETF bought 252 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.1633 compared to the previous average buy price of 40.0035. This is 5.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 21,250 @ INR 0.499213 | INR 10,608 | The ETF bought 21250 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.499213 compared to the previous average buy price of 0.577963. This is -13.6% lower than average price of previous purchases of SUZLON.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 672 @ INR 15.7777 | INR 10,603 | The ETF bought 672 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.7777 compared to the previous average buy price of 17.4467. This is -9.6% lower than average price of previous purchases of PIDILITIND.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,800 @ MYR 2.20367 | MYR 10,578 | The ETF bought 4800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.20367 compared to the previous average buy price of 1.87767. This is 17.4% higher than average price of previous purchases of IHH.KL. |
| DLF.BO - DLF LIMITED | BUY | 1,590 @ INR 6.64545 | INR 10,566 | The ETF bought 1590 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.64545 compared to the previous average buy price of 7.61329. This is -12.7% lower than average price of previous purchases of DLF.BO. |
| MOL.BD - | BUY | 858 @ HUF 12.2996 | HUF 10,553 | The ETF bought 858 new shares of MOL.BD (). The shares were bought for an average price of 12.2996 compared to the previous average buy price of 9.64048. This is 27.6% higher than average price of previous purchases of MOL.BD. |
| RNI.JO - | BUY | 298 @ ZAR 35.2835 | ZAR 10,514 | The ETF bought 298 new shares of RNI.JO (). The shares were bought for an average price of 35.2835 compared to the previous average buy price of 33.3706. This is 5.7% higher than average price of previous purchases of RNI.JO. |
| RICHTER.BD - | BUY | 314 @ HUF 33.47 | HUF 10,510 | The ETF bought 314 new shares of RICHTER.BD (). The shares were bought for an average price of 33.47 compared to the previous average buy price of 30.5545. This is 9.5% higher than average price of previous purchases of RICHTER.BD. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 2,000 @ TWD 5.25436 | TWD 10,509 | The ETF bought 2000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.25436 compared to the previous average buy price of 4.76732. This is 10.2% higher than average price of previous purchases of 4958.TW. |
| LTIM.BO - LTIMindtree Limited | BUY | 162 @ INR 64.7647 | INR 10,492 | The ETF bought 162 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.7647 compared to the previous average buy price of 65.4511. This is -1.0% lower than average price of previous purchases of LTIM.BO. |
| BIMBOA.MX - | BUY | 3,000 @ MXN 3.49099 | MXN 10,473 | The ETF bought 3000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49099 compared to the previous average buy price of 3.30236. This is 5.7% higher than average price of previous purchases of BIMBOA.MX. |
| ADNOCDRILL - | BUY | 7,114 @ AED 1.47017 | AED 10,459 | The ETF bought 7114 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47017 compared to the previous average buy price of 1.45358. This is 1.1% higher than average price of previous purchases of ADNOCDRILL. |
| 2331.HK - LI NING LTD | BUY | 4,000 @ HKD 2.60273 | HKD 10,411 | The ETF bought 4000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.60273 compared to the previous average buy price of 2.42727. This is 7.2% higher than average price of previous purchases of 2331.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 826 @ INR 12.4809 | INR 10,309 | The ETF bought 826 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.4809 compared to the previous average buy price of 13.7338. This is -9.1% lower than average price of previous purchases of PAYTM.BO. |
| CDR.WA - | BUY | 136 @ PLN 75.6834 | PLN 10,293 | The ETF bought 136 new shares of CDR.WA (). The shares were bought for an average price of 75.6834 compared to the previous average buy price of 69.0818. This is 9.6% higher than average price of previous purchases of CDR.WA. |
| 3481.TW - INNOLUX CORP | BUY | 14,000 @ TWD 0.734018 | TWD 10,276 | The ETF bought 14000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.734018 compared to the previous average buy price of 0.5401. This is 35.9% higher than average price of previous purchases of 3481.TW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 12,000 @ HKD 0.853901 | HKD 10,247 | The ETF bought 12000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.853901 compared to the previous average buy price of 0.777851. This is 9.8% higher than average price of previous purchases of 241.HK. |
| 1050.SAU - | BUY | 2,118 @ SAR 4.82413 | SAR 10,218 | The ETF bought 2118 new shares of 1050.SAU (). The shares were bought for an average price of 4.82413 compared to the previous average buy price of 4.57979. This is 5.3% higher than average price of previous purchases of 1050.SAU. |
| RECLTD.BO - REC LIMITED | BUY | 2,558 @ INR 3.96786 | INR 10,150 | The ETF bought 2558 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.96786 compared to the previous average buy price of 4.0858. This is -2.9% lower than average price of previous purchases of RECLTD.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 3,950 @ INR 2.55984 | INR 10,111 | The ETF bought 3950 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.55984 compared to the previous average buy price of 3.23756. This is -20.9% lower than average price of previous purchases of WIPRO.BO. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.25945 | TWD 10,076 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25945 compared to the previous average buy price of 1.28758. This is -2.2% lower than average price of previous purchases of 5876.TW. |
| CENCOSUD.SN - | BUY | 2,854 @ CLP 3.52904 | CLP 10,072 | The ETF bought 2854 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.52904 compared to the previous average buy price of 3.25698. This is 8.4% higher than average price of previous purchases of CENCOSUD.SN. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 166 @ KRW 60.583 | KRW 10,057 | The ETF bought 166 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.583 compared to the previous average buy price of 45.0042. This is 34.6% higher than average price of previous purchases of 272210.KS. |
| BVT.JO - | BUY | 682 @ ZAR 14.7203 | ZAR 10,039 | The ETF bought 682 new shares of BVT.JO (). The shares were bought for an average price of 14.7203 compared to the previous average buy price of 14.1407. This is 4.1% higher than average price of previous purchases of BVT.JO. |
| 2280.SAU - | BUY | 834 @ SAR 12.027 | SAR 10,031 | The ETF bought 834 new shares of 2280.SAU (). The shares were bought for an average price of 12.027 compared to the previous average buy price of 13.5258. This is -11.1% lower than average price of previous purchases of 2280.SAU. |
| TUPRS.IS - | BUY | 1,912 @ TRY 5.23451 | TRY 10,008 | The ETF bought 1912 new shares of TUPRS.IS (). The shares were bought for an average price of 5.23451 compared to the previous average buy price of 4.69835. This is 11.4% higher than average price of previous purchases of TUPRS.IS. |
| CLS.JO - | BUY | 494 @ ZAR 20.179 | ZAR 9,968 | The ETF bought 494 new shares of CLS.JO (). The shares were bought for an average price of 20.179 compared to the previous average buy price of 20.1655. This is 0.1% higher than average price of previous purchases of CLS.JO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 12,000 @ TWD 0.829552 | TWD 9,955 | The ETF bought 12000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.829552 compared to the previous average buy price of 0.774141. This is 7.2% higher than average price of previous purchases of 1101.TW. |
| 000150.KS - DOOSAN CORP | BUY | 16 @ KRW 621.737 | KRW 9,948 | The ETF bought 16 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 621.737 compared to the previous average buy price of 582.259. This is 6.8% higher than average price of previous purchases of 000150.KS. |
| RDOR3.SA - | BUY | 1,190 @ BRL 8.35353 | BRL 9,941 | The ETF bought 1190 new shares of RDOR3.SA (). The shares were bought for an average price of 8.35353 compared to the previous average buy price of 7.90015. This is 5.7% higher than average price of previous purchases of RDOR3.SA. |
| 278470.KS - APR LTD | BUY | 52 @ KRW 190.878 | KRW 9,926 | The ETF bought 52 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 190.878 compared to the previous average buy price of 171.459. This is 11.3% higher than average price of previous purchases of 278470.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 28 @ KRW 354.092 | KRW 9,915 | The ETF bought 28 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 354.092 compared to the previous average buy price of 320.061. This is 10.6% higher than average price of previous purchases of 079550.KS. |
| CBQK.QA - | BUY | 7,626 @ QAR 1.29085 | QAR 9,844 | The ETF bought 7626 new shares of CBQK.QA (). The shares were bought for an average price of 1.29085 compared to the previous average buy price of 1.19914. This is 7.6% higher than average price of previous purchases of CBQK.QA. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.2797 | HKD 9,839 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.2797 compared to the previous average buy price of 3.38795. This is -3.2% lower than average price of previous purchases of 291.HK. |
| ISA.CL - | BUY | 1,132 @ COP 8.68358 | COP 9,830 | The ETF bought 1132 new shares of ISA.CL (). The shares were bought for an average price of 8.68358 compared to the previous average buy price of 7.17357. This is 21.0% higher than average price of previous purchases of ISA.CL. |
| BAAKOMB.PR - | BUY | 158 @ CZK 62.0634 | CZK 9,806 | The ETF bought 158 new shares of BAAKOMB.PR (). The shares were bought for an average price of 62.0634 compared to the previous average buy price of 55.6866. This is 11.5% higher than average price of previous purchases of BAAKOMB.PR. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 6,672 @ INR 1.46635 | INR 9,783 | The ETF bought 6672 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.46635 compared to the previous average buy price of 1.69116. This is -13.3% lower than average price of previous purchases of ADANIPOWER.BO. |
| TAL - TAL Education Group | BUY | 918 @ USD 10.65 | USD 9,777 | The ETF bought 918 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.65 compared to the previous average buy price of 11.3983. This is -6.6% lower than average price of previous purchases of TAL. |
| 4013.SAU - | BUY | 138 @ SAR 70.6685 | SAR 9,752 | The ETF bought 138 new shares of 4013.SAU (). The shares were bought for an average price of 70.6685 compared to the previous average buy price of 70.3611. This is 0.4% higher than average price of previous purchases of 4013.SAU. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,066 @ INR 9.14097 | INR 9,744 | The ETF bought 1066 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.14097 compared to the previous average buy price of 9.84949. This is -7.2% lower than average price of previous purchases of FORTIS.BO. |
| SUZB3.SA - | BUY | 986 @ BRL 9.82498 | BRL 9,687 | The ETF bought 986 new shares of SUZB3.SA (). The shares were bought for an average price of 9.82498 compared to the previous average buy price of 9.39482. This is 4.6% higher than average price of previous purchases of SUZB3.SA. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 124,800 @ IDR 0.0772443 | IDR 9,640 | The ETF bought 124800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0772443 compared to the previous average buy price of 0.0678218. This is 13.9% higher than average price of previous purchases of BRMS.JK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 644 @ KRW 14.9383 | KRW 9,620 | The ETF bought 644 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.9383 compared to the previous average buy price of 13.7933. This is 8.3% higher than average price of previous purchases of 024110.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,058 @ INR 4.57185 | INR 9,409 | The ETF bought 2058 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.57185 compared to the previous average buy price of 4.75466. This is -3.8% lower than average price of previous purchases of HINDPETRO.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,000 @ HKD 3.1361 | HKD 9,408 | The ETF bought 3000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.1361 compared to the previous average buy price of 2.95809. This is 6.0% higher than average price of previous purchases of 914.HK. |
| 1080.SAU - | BUY | 1,534 @ SAR 6.1015 | SAR 9,360 | The ETF bought 1534 new shares of 1080.SAU (). The shares were bought for an average price of 6.1015 compared to the previous average buy price of 5.91257. This is 3.2% higher than average price of previous purchases of 1080.SAU. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 7,000 @ HKD 1.33598 | HKD 9,352 | The ETF bought 7000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33598 compared to the previous average buy price of 1.32538. This is 0.8% higher than average price of previous purchases of 6881.HK. |
| SOL.JO - | BUY | 1,308 @ ZAR 7.13329 | ZAR 9,330 | The ETF bought 1308 new shares of SOL.JO (). The shares were bought for an average price of 7.13329 compared to the previous average buy price of 6.39142. This is 11.6% higher than average price of previous purchases of SOL.JO. |
| 000100.KS - YUHAN CORP | BUY | 124 @ KRW 74.8988 | KRW 9,287 | The ETF bought 124 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 74.8988 compared to the previous average buy price of 77.4874. This is -3.3% lower than average price of previous purchases of 000100.KS. |
| MARICO.BO - Marico Limited | BUY | 1,142 @ INR 8.13088 | INR 9,285 | The ETF bought 1142 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.13088 compared to the previous average buy price of 8.17517. This is -0.5% lower than average price of previous purchases of MARICO.BO. |
| 1530.HK - 3SBIO INC | BUY | 3,000 @ HKD 3.08738 | HKD 9,262 | The ETF bought 3000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.08738 compared to the previous average buy price of 3.5421. This is -12.8% lower than average price of previous purchases of 1530.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 4,000 @ HKD 2.30912 | HKD 9,236 | The ETF bought 4000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30912 compared to the previous average buy price of 2.34689. This is -1.6% lower than average price of previous purchases of 836.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 100 @ KRW 92.1885 | KRW 9,219 | The ETF bought 100 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 92.1885 compared to the previous average buy price of 84.7422. This is 8.8% higher than average price of previous purchases of 005830.KS. |
| AC*.MX - | BUY | 800 @ MXN 11.5232 | MXN 9,219 | The ETF bought 800 new shares of AC*.MX (). The shares were bought for an average price of 11.5232 compared to the previous average buy price of 10.5438. This is 9.3% higher than average price of previous purchases of AC*.MX. |
| UNITDSPR.BO - United Spirits Limited | BUY | 644 @ INR 14.2983 | INR 9,208 | The ETF bought 644 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.2983 compared to the previous average buy price of 15.3019. This is -6.6% lower than average price of previous purchases of UNITDSPR.BO. |
| GGBR4.SA - | BUY | 2,044 @ BRL 4.50248 | BRL 9,203 | The ETF bought 2044 new shares of GGBR4.SA (). The shares were bought for an average price of 4.50248 compared to the previous average buy price of 3.74515. This is 20.2% higher than average price of previous purchases of GGBR4.SA. |
| PPC - Pilgrims Pride Corp | BUY | 396 @ EUR 23.0913 | EUR 9,144 | The ETF bought 396 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.0913 compared to the previous average buy price of 20.2183. This is 14.2% higher than average price of previous purchases of PPC. |
| OMAB.MX - | BUY | 610 @ MXN 14.936 | MXN 9,111 | The ETF bought 610 new shares of OMAB.MX (). The shares were bought for an average price of 14.936 compared to the previous average buy price of 13.396. This is 11.5% higher than average price of previous purchases of OMAB.MX. |
| MARK.QA - | BUY | 14,632 @ QAR 0.622082 | QAR 9,102 | The ETF bought 14632 new shares of MARK.QA (). The shares were bought for an average price of 0.622082 compared to the previous average buy price of 0.621484. This is 0.1% higher than average price of previous purchases of MARK.QA. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 14,000 @ TWD 0.64963 | TWD 9,095 | The ETF bought 14000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64963 compared to the previous average buy price of 0.636872. This is 2.0% higher than average price of previous purchases of 2801.TW. |
| VIVT3.SA - | BUY | 1,274 @ BRL 7.1369 | BRL 9,092 | The ETF bought 1274 new shares of VIVT3.SA (). The shares were bought for an average price of 7.1369 compared to the previous average buy price of 5.05561. This is 41.2% higher than average price of previous purchases of VIVT3.SA. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,206 @ INR 1.74414 | INR 9,080 | The ETF bought 5206 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.74414 compared to the previous average buy price of 1.90582. This is -8.5% lower than average price of previous purchases of GAIL.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 404 @ INR 22.4651 | INR 9,076 | The ETF bought 404 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.4651 compared to the previous average buy price of 20.2293. This is 11.1% higher than average price of previous purchases of APLAPOLLO.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 33,800 @ IDR 0.268416 | IDR 9,072 | The ETF bought 33800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268416 compared to the previous average buy price of 0.263574. This is 1.8% higher than average price of previous purchases of BBNI.JK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 854 @ INR 10.5048 | INR 8,971 | The ETF bought 854 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.5048 compared to the previous average buy price of 10.2943. This is 2.0% higher than average price of previous purchases of AUBANK.BO. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.23868 | TWD 8,955 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.23868 compared to the previous average buy price of 2.30889. This is -3.0% lower than average price of previous purchases of 4938.TW. |
| 601398.SS - ICBC (XD工商银) | BUY | 8,600 @ CNY 1.04049 | CNY 8,948 | The ETF bought 8600 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.04049 compared to the previous average buy price of 1.09627. This is -5.1% lower than average price of previous purchases of 601398.SS. |
| OUT.JO - | BUY | 2,040 @ ZAR 4.37234 | ZAR 8,920 | The ETF bought 2040 new shares of OUT.JO (). The shares were bought for an average price of 4.37234 compared to the previous average buy price of 4.23569. This is 3.2% higher than average price of previous purchases of OUT.JO. |
| RADL3.SA - | BUY | 1,864 @ BRL 4.77454 | BRL 8,900 | The ETF bought 1864 new shares of RADL3.SA (). The shares were bought for an average price of 4.77454 compared to the previous average buy price of 4.25579. This is 12.2% higher than average price of previous purchases of RADL3.SA. |
| BRPT.JK - BARITO PACIFIC | BUY | 55,200 @ IDR 0.16105 | IDR 8,890 | The ETF bought 55200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.16105 compared to the previous average buy price of 0.17211. This is -6.4% lower than average price of previous purchases of BRPT.JK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 2,800 @ HKD 3.17456 | HKD 8,889 | The ETF bought 2800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.17456 compared to the previous average buy price of 2.51791. This is 26.1% higher than average price of previous purchases of 966.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 80 @ INR 111.028 | INR 8,882 | The ETF bought 80 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 111.028 compared to the previous average buy price of 147.708. This is -24.8% lower than average price of previous purchases of DIXON.BO. |
| 1140.SAU - | BUY | 1,272 @ SAR 6.96019 | SAR 8,853 | The ETF bought 1272 new shares of 1140.SAU (). The shares were bought for an average price of 6.96019 compared to the previous average buy price of 7.37895. This is -5.7% lower than average price of previous purchases of 1140.SAU. |
| 7203.SAU - | BUY | 42 @ SAR 210.672 | SAR 8,848 | The ETF bought 42 new shares of 7203.SAU (). The shares were bought for an average price of 210.672 compared to the previous average buy price of 217.358. This is -3.1% lower than average price of previous purchases of 7203.SAU. |
| SRF.BO - SRF Ltd. | BUY | 302 @ INR 29.2419 | INR 8,831 | The ETF bought 302 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 29.2419 compared to the previous average buy price of 32.0146. This is -8.7% lower than average price of previous purchases of SRF.BO. |
| MBK.WA - | BUY | 30 @ PLN 293.707 | PLN 8,811 | The ETF bought 30 new shares of MBK.WA (). The shares were bought for an average price of 293.707 compared to the previous average buy price of 271.018. This is 8.4% higher than average price of previous purchases of MBK.WA. |
| 1816.HK - CGN POWER LTD H | BUY | 22,000 @ HKD 0.398744 | HKD 8,772 | The ETF bought 22000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.398744 compared to the previous average buy price of 0.388212. This is 2.7% higher than average price of previous purchases of 1816.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,200 @ HKD 2.73607 | HKD 8,755 | The ETF bought 3200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73607 compared to the previous average buy price of 2.49552. This is 9.6% higher than average price of previous purchases of 3908.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 464 @ INR 18.8423 | INR 8,743 | The ETF bought 464 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.8423 compared to the previous average buy price of 19.4685. This is -3.2% lower than average price of previous purchases of PHOENIXLTD.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 14.565 | HKD 8,739 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.565 compared to the previous average buy price of 13.6469. This is 6.7% higher than average price of previous purchases of 2359.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 118 @ INR 73.7644 | INR 8,704 | The ETF bought 118 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 73.7644 compared to the previous average buy price of 79.8772. This is -7.7% lower than average price of previous purchases of POLYCAB.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 5,000 @ HKD 1.73986 | HKD 8,699 | The ETF bought 5000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73986 compared to the previous average buy price of 1.71592. This is 1.4% higher than average price of previous purchases of 1919.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 22,800 @ PHP 0.379929 | PHP 8,662 | The ETF bought 22800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.379929 compared to the previous average buy price of 0.385557. This is -1.5% lower than average price of previous purchases of SMPH.PS. |
| KBANK-R.BK - | BUY | 1,400 @ THB 6.18407 | THB 8,658 | The ETF bought 1400 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.18407 compared to the previous average buy price of 5.88708. This is 5.0% higher than average price of previous purchases of KBANK-R.BK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 800 @ HKD 10.8148 | HKD 8,652 | The ETF bought 800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8148 compared to the previous average buy price of 11.0038. This is -1.7% lower than average price of previous purchases of 300.HK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 62 @ INR 139.178 | INR 8,629 | The ETF bought 62 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 139.178 compared to the previous average buy price of 144.375. This is -3.6% lower than average price of previous purchases of SOLARINDS.BO. |
| GCARSOA1.MX - | BUY | 1,200 @ MXN 7.1889 | MXN 8,627 | The ETF bought 1200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.1889 compared to the previous average buy price of 6.89133. This is 4.3% higher than average price of previous purchases of GCARSOA1.MX. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 284 @ INR 29.7729 | INR 8,456 | The ETF bought 284 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 29.7729 compared to the previous average buy price of 31.103. This is -4.3% lower than average price of previous purchases of GVT&D.NS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 2,400 @ CNY 3.52299 | CNY 8,455 | The ETF bought 2400 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.52299 compared to the previous average buy price of 2.59161. This is 35.9% higher than average price of previous purchases of 603993.SS. |
| GFINBURO.MX - | BUY | 3,200 @ MXN 2.62737 | MXN 8,408 | The ETF bought 3200 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.62737 compared to the previous average buy price of 2.47707. This is 6.1% higher than average price of previous purchases of GFINBURO.MX. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 148 @ INR 56.6043 | INR 8,377 | The ETF bought 148 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 56.6043 compared to the previous average buy price of 54.8012. This is 3.3% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,538 @ INR 3.29247 | INR 8,356 | The ETF bought 2538 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.29247 compared to the previous average buy price of 3.1777. This is 3.6% higher than average price of previous purchases of BANKBARODA.BO. |
| KIMBERA.MX - | BUY | 3,600 @ MXN 2.3109 | MXN 8,319 | The ETF bought 3600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.3109 compared to the previous average buy price of 2.06892. This is 11.7% higher than average price of previous purchases of KIMBERA.MX. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 4,400 @ HKD 1.8873 | HKD 8,304 | The ETF bought 4400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.8873 compared to the previous average buy price of 1.77596. This is 6.3% higher than average price of previous purchases of 1929.HK. |
| THYAO.IS - | BUY | 1,220 @ TRY 6.77929 | TRY 8,271 | The ETF bought 1220 new shares of THYAO.IS (). The shares were bought for an average price of 6.77929 compared to the previous average buy price of 6.73027. This is 0.7% higher than average price of previous purchases of THYAO.IS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 19,800 @ IDR 0.417536 | IDR 8,267 | The ETF bought 19800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.417536 compared to the previous average buy price of 0.468925. This is -11.0% lower than average price of previous purchases of TPIA.JK. |
| ADNOCDIST - | BUY | 7,338 @ AED 1.12168 | AED 8,231 | The ETF bought 7338 new shares of ADNOCDIST (). The shares were bought for an average price of 1.12168 compared to the previous average buy price of 1.05471. This is 6.3% higher than average price of previous purchases of ADNOCDIST. |
| QGTS.QA - | BUY | 6,308 @ QAR 1.30459 | QAR 8,229 | The ETF bought 6308 new shares of QGTS.QA (). The shares were bought for an average price of 1.30459 compared to the previous average buy price of 1.26714. This is 3.0% higher than average price of previous purchases of QGTS.QA. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 1.02858 | TWD 8,229 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.02858 compared to the previous average buy price of 1.00866. This is 2.0% higher than average price of previous purchases of 2324.TW. |
| 011200.KS - HMM LTD | BUY | 590 @ KRW 13.9355 | KRW 8,222 | The ETF bought 590 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9355 compared to the previous average buy price of 13.6532. This is 2.1% higher than average price of previous purchases of 011200.KS. |
| OPAP - | BUY | 400 @ EUR 20.4857 | EUR 8,194 | The ETF bought 400 new shares of OPAP (). The shares were bought for an average price of 20.4857 compared to the previous average buy price of 20.7841. This is -1.4% lower than average price of previous purchases of OPAP. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 182 @ KRW 45.0223 | KRW 8,194 | The ETF bought 182 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.0223 compared to the previous average buy price of 39.2384. This is 14.7% higher than average price of previous purchases of 161390.KS. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 2.04244 | HKD 8,170 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.04244 compared to the previous average buy price of 1.86727. This is 9.4% higher than average price of previous purchases of 6862.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 1.0193 | HKD 8,154 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.0193 compared to the previous average buy price of 0.964803. This is 5.6% higher than average price of previous purchases of 135.HK. |
| BOUBYAN.KW - | BUY | 3,560 @ KWD 2.28786 | KWD 8,145 | The ETF bought 3560 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28786 compared to the previous average buy price of 2.24508. This is 1.9% higher than average price of previous purchases of BOUBYAN.KW. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 4,800 @ MYR 1.69007 | MYR 8,112 | The ETF bought 4800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.69007 compared to the previous average buy price of 1.4806. This is 14.1% higher than average price of previous purchases of AMBANK.KL. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 44 @ KRW 184.308 | KRW 8,110 | The ETF bought 44 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 184.308 compared to the previous average buy price of 151.121. This is 22.0% higher than average price of previous purchases of 005385.KS. |
| TRUE-R.BK - | BUY | 22,600 @ THB 0.357517 | THB 8,080 | The ETF bought 22600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.357517 compared to the previous average buy price of 0.351999. This is 1.6% higher than average price of previous purchases of TRUE-R.BK. |
| BELA - | BUY | 270 @ EUR 29.7844 | EUR 8,042 | The ETF bought 270 new shares of BELA (). The shares were bought for an average price of 29.7844 compared to the previous average buy price of 31.5849. This is -5.7% lower than average price of previous purchases of BELA. |
| KCHOL.IS - | BUY | 1,760 @ TRY 4.56177 | TRY 8,029 | The ETF bought 1760 new shares of KCHOL.IS (). The shares were bought for an average price of 4.56177 compared to the previous average buy price of 4.20206. This is 8.6% higher than average price of previous purchases of KCHOL.IS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,380 @ INR 5.80271 | INR 8,008 | The ETF bought 1380 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.80271 compared to the previous average buy price of 6.01292. This is -3.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,384 @ INR 5.78526 | INR 8,007 | The ETF bought 1384 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 5.78526 compared to the previous average buy price of 7.05384. This is -18.0% lower than average price of previous purchases of CGPOWER.BO. |
| SWB.KL - SUNWAY BHD | BUY | 5,400 @ MYR 1.48261 | MYR 8,006 | The ETF bought 5400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.48261 compared to the previous average buy price of 1.20838. This is 22.7% higher than average price of previous purchases of SWB.KL. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.4448 | THB 8,001 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.4448 compared to the previous average buy price of 4.22001. This is 5.3% higher than average price of previous purchases of SCB-R.BK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 374 @ INR 21.3629 | INR 7,990 | The ETF bought 374 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 21.3629 compared to the previous average buy price of 25.1253. This is -15.0% lower than average price of previous purchases of ADANIENT.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,100 @ PHP 1.93941 | PHP 7,952 | The ETF bought 4100 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.93941 compared to the previous average buy price of 2.05706. This is -5.7% lower than average price of previous purchases of BPI.PS. |
| 002594.SZ - BYD Company Limited | BUY | 600 @ CNY 13.2126 | CNY 7,928 | The ETF bought 600 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.2126 compared to the previous average buy price of 15.046. This is -12.2% lower than average price of previous purchases of 002594.SZ. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,043,200 @ IDR 0.00387712 | IDR 7,922 | The ETF bought 2043200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00387712 compared to the previous average buy price of 0.00384629. This is 0.8% higher than average price of previous purchases of GOTO.JK. |
| BBSE3.SA - | BUY | 1,118 @ BRL 7.08326 | BRL 7,919 | The ETF bought 1118 new shares of BBSE3.SA (). The shares were bought for an average price of 7.08326 compared to the previous average buy price of 6.55042. This is 8.1% higher than average price of previous purchases of BBSE3.SA. |
| 3888.HK - KINGSOFT LTD | BUY | 2,000 @ HKD 3.95153 | HKD 7,903 | The ETF bought 2000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.95153 compared to the previous average buy price of 4.35556. This is -9.3% lower than average price of previous purchases of 3888.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 4,000 @ HKD 1.97577 | HKD 7,903 | The ETF bought 4000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.97577 compared to the previous average buy price of 1.95114. This is 1.3% higher than average price of previous purchases of 144.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 16,000 @ TWD 0.493591 | TWD 7,897 | The ETF bought 16000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.493591 compared to the previous average buy price of 0.504822. This is -2.2% lower than average price of previous purchases of 2834.TW. |
| VOLTAS.BO - Voltas Ltd. | BUY | 544 @ INR 14.5065 | INR 7,892 | The ETF bought 544 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.5065 compared to the previous average buy price of 15.1658. This is -4.3% lower than average price of previous purchases of VOLTAS.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 34,340 @ INR 0.229165 | INR 7,870 | The ETF bought 34340 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.229165 compared to the previous average buy price of 0.243574. This is -5.9% lower than average price of previous purchases of YESBANK.BO. |
| MALLPLAZA.SN - | BUY | 1,748 @ CLP 4.49836 | CLP 7,863 | The ETF bought 1748 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.49836 compared to the previous average buy price of 3.6523. This is 23.2% higher than average price of previous purchases of MALLPLAZA.SN. |
| UPL.BO - UPL Limited | BUY | 1,006 @ INR 7.81199 | INR 7,859 | The ETF bought 1006 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.81199 compared to the previous average buy price of 8.13005. This is -3.9% lower than average price of previous purchases of UPL.BO. |
| KTB-R.BK - | BUY | 8,400 @ THB 0.934053 | THB 7,846 | The ETF bought 8400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.934053 compared to the previous average buy price of 0.870754. This is 7.3% higher than average price of previous purchases of KTB-R.BK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 506 @ INR 15.4648 | INR 7,825 | The ETF bought 506 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.4648 compared to the previous average buy price of 15.3313. This is 0.9% higher than average price of previous purchases of BHARATFORG.BO. |
| VBBR3.SA - | BUY | 1,416 @ BRL 5.51218 | BRL 7,805 | The ETF bought 1416 new shares of VBBR3.SA (). The shares were bought for an average price of 5.51218 compared to the previous average buy price of 4.6968. This is 17.4% higher than average price of previous purchases of VBBR3.SA. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 6,000 @ TWD 1.2913 | TWD 7,748 | The ETF bought 6000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.2913 compared to the previous average buy price of 1.01882. This is 26.7% higher than average price of previous purchases of 1326.TW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,442 @ INR 0.910336 | INR 7,685 | The ETF bought 8442 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.910336 compared to the previous average buy price of 0.886883. This is 2.6% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| RHBBANK.KL - RHB BANK | BUY | 3,600 @ MYR 2.12777 | MYR 7,660 | The ETF bought 3600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.12777 compared to the previous average buy price of 1.80622. This is 17.8% higher than average price of previous purchases of RHBBANK.KL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,200 @ MYR 6.34535 | MYR 7,614 | The ETF bought 1200 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.34535 compared to the previous average buy price of 5.39191. This is 17.7% higher than average price of previous purchases of HLBANK.KL. |
| SALIK.AE - | BUY | 4,334 @ AED 1.75059 | AED 7,587 | The ETF bought 4334 new shares of SALIK.AE (). The shares were bought for an average price of 1.75059 compared to the previous average buy price of 1.70157. This is 2.9% higher than average price of previous purchases of SALIK.AE. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 2,800 @ CNY 2.70844 | CNY 7,584 | The ETF bought 2800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.70844 compared to the previous average buy price of 2.92629. This is -7.4% lower than average price of previous purchases of 601166.SS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 614 @ INR 12.3162 | INR 7,562 | The ETF bought 614 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.3162 compared to the previous average buy price of 12.9788. This is -5.1% lower than average price of previous purchases of AUROPHARMA.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,600 @ MYR 4.72612 | MYR 7,562 | The ETF bought 1600 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.72612 compared to the previous average buy price of 4.4313. This is 6.7% higher than average price of previous purchases of PETGAS.KL. |
| TCELL.IS - | BUY | 2,844 @ TRY 2.63569 | TRY 7,496 | The ETF bought 2844 new shares of TCELL.IS (). The shares were bought for an average price of 2.63569 compared to the previous average buy price of 2.36883. This is 11.3% higher than average price of previous purchases of TCELL.IS. |
| COPEC.SN - | BUY | 838 @ CLP 8.92591 | CLP 7,480 | The ETF bought 838 new shares of COPEC.SN (). The shares were bought for an average price of 8.92591 compared to the previous average buy price of 7.86828. This is 13.4% higher than average price of previous purchases of COPEC.SN. |
| SDG.KL - SD GUTHRIE | BUY | 5,000 @ MYR 1.47502 | MYR 7,375 | The ETF bought 5000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47502 compared to the previous average buy price of 1.32052. This is 11.7% higher than average price of previous purchases of SDG.KL. |
| BBDC3.SA - | BUY | 2,078 @ BRL 3.54067 | BRL 7,358 | The ETF bought 2078 new shares of BBDC3.SA (). The shares were bought for an average price of 3.54067 compared to the previous average buy price of 2.99187. This is 18.3% higher than average price of previous purchases of BBDC3.SA. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 444 @ KRW 16.5289 | KRW 7,339 | The ETF bought 444 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.5289 compared to the previous average buy price of 15.5841. This is 6.1% higher than average price of previous purchases of 003490.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.21965 | TWD 7,318 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.21965 compared to the previous average buy price of 1.17367. This is 3.9% higher than average price of previous purchases of 2618.TW. |
| HTO - | BUY | 386 @ EUR 18.8842 | EUR 7,289 | The ETF bought 386 new shares of HTO (). The shares were bought for an average price of 18.8842 compared to the previous average buy price of 19.2272. This is -1.8% lower than average price of previous purchases of HTO. |
| ISCTR.IS - | BUY | 21,030 @ TRY 0.34651 | TRY 7,287 | The ETF bought 21030 new shares of ISCTR.IS (). The shares were bought for an average price of 0.34651 compared to the previous average buy price of 0.33367. This is 3.8% higher than average price of previous purchases of ISCTR.IS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,400 @ HKD 3.01558 | HKD 7,237 | The ETF bought 2400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.01558 compared to the previous average buy price of 2.86136. This is 5.4% higher than average price of previous purchases of 780.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 308 @ INR 23.4823 | INR 7,233 | The ETF bought 308 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.4823 compared to the previous average buy price of 24.3451. This is -3.5% lower than average price of previous purchases of COLPAL.BO. |
| ZAIN.KW - | BUY | 4,352 @ KWD 1.66123 | KWD 7,230 | The ETF bought 4352 new shares of ZAIN.KW (). The shares were bought for an average price of 1.66123 compared to the previous average buy price of 1.66429. This is -0.2% lower than average price of previous purchases of ZAIN.KW. |
| PINFRA*.MX - | BUY | 440 @ MXN 16.4215 | MXN 7,225 | The ETF bought 440 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.4215 compared to the previous average buy price of 13.9649. This is 17.6% higher than average price of previous purchases of PINFRA*.MX. |
| 1357.HK - MEITU INC | BUY | 7,000 @ HKD 1.03212 | HKD 7,225 | The ETF bought 7000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.03212 compared to the previous average buy price of 1.06004. This is -2.6% lower than average price of previous purchases of 1357.HK. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,800 @ CNY 4.00941 | CNY 7,217 | The ETF bought 1800 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 4.00941 compared to the previous average buy price of 3.99898. This is 0.3% higher than average price of previous purchases of 600030.SS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 50,000 @ HKD 0.143599 | HKD 7,180 | The ETF bought 50000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143599 compared to the previous average buy price of 0.148236. This is -3.1% lower than average price of previous purchases of 3800.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 62 @ INR 115.662 | INR 7,171 | The ETF bought 62 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 115.662 compared to the previous average buy price of 129.47. This is -10.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 010950.KS - S-OIL CORP | BUY | 102 @ KRW 70.1961 | KRW 7,160 | The ETF bought 102 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 70.1961 compared to the previous average buy price of 57.0279. This is 23.1% higher than average price of previous purchases of 010950.KS. |
| CPN-R.BK - | BUY | 3,800 @ THB 1.88421 | THB 7,160 | The ETF bought 3800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.88421 compared to the previous average buy price of 1.72048. This is 9.5% higher than average price of previous purchases of CPN-R.BK. |
| MIL.WA - | BUY | 1,418 @ PLN 5.03702 | PLN 7,142 | The ETF bought 1418 new shares of MIL.WA (). The shares were bought for an average price of 5.03702 compared to the previous average buy price of 4.48523. This is 12.3% higher than average price of previous purchases of MIL.WA. |
| ORDS.QA - | BUY | 1,860 @ QAR 3.82587 | QAR 7,116 | The ETF bought 1860 new shares of ORDS.QA (). The shares were bought for an average price of 3.82587 compared to the previous average buy price of 3.62437. This is 5.6% higher than average price of previous purchases of ORDS.QA. |
| YKBNK.IS - | BUY | 8,264 @ TRY 0.85199 | TRY 7,041 | The ETF bought 8264 new shares of YKBNK.IS (). The shares were bought for an average price of 0.85199 compared to the previous average buy price of 0.840225. This is 1.4% higher than average price of previous purchases of YKBNK.IS. |
| HAVELLS.BO - Havells India Limited | BUY | 500 @ INR 14.0519 | INR 7,026 | The ETF bought 500 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.0519 compared to the previous average buy price of 15.8484. This is -11.3% lower than average price of previous purchases of HAVELLS.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,242 @ INR 5.5972 | INR 6,952 | The ETF bought 1242 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.5972 compared to the previous average buy price of 5.72242. This is -2.2% lower than average price of previous purchases of DABUR.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 14,000 @ HKD 0.493621 | HKD 6,911 | The ETF bought 14000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.493621 compared to the previous average buy price of 0.52033. This is -5.1% lower than average price of previous purchases of 1988.HK. |
| TOTS3.SA - | BUY | 772 @ BRL 8.90915 | BRL 6,878 | The ETF bought 772 new shares of TOTS3.SA (). The shares were bought for an average price of 8.90915 compared to the previous average buy price of 8.11727. This is 9.8% higher than average price of previous purchases of TOTS3.SA. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.71642 | TWD 6,866 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.71642 compared to the previous average buy price of 1.7629. This is -2.6% lower than average price of previous purchases of 2609.TW. |
| QIIK.QA - | BUY | 2,152 @ QAR 3.18594 | QAR 6,856 | The ETF bought 2152 new shares of QIIK.QA (). The shares were bought for an average price of 3.18594 compared to the previous average buy price of 3.11218. This is 2.4% higher than average price of previous purchases of QIIK.QA. |
| PNB.BO - Punjab National Bank | BUY | 5,114 @ INR 1.34043 | INR 6,855 | The ETF bought 5114 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34043 compared to the previous average buy price of 1.33331. This is 0.5% higher than average price of previous purchases of PNB.BO. |
| 532483.BO - Canara Bank | BUY | 4,044 @ INR 1.68679 | INR 6,821 | The ETF bought 4044 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68679 compared to the previous average buy price of 1.59489. This is 5.8% higher than average price of previous purchases of 532483.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,516 @ INR 2.70048 | INR 6,794 | The ETF bought 2516 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.70048 compared to the previous average buy price of 2.90649. This is -7.1% lower than average price of previous purchases of BHEL.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 276 @ INR 24.614 | INR 6,793 | The ETF bought 276 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.614 compared to the previous average buy price of 25.4543. This is -3.3% lower than average price of previous purchases of COROMANDEL.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 800 @ HKD 8.46208 | HKD 6,770 | The ETF bought 800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.46208 compared to the previous average buy price of 8.36875. This is 1.1% higher than average price of previous purchases of 3606.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 4,000 @ HKD 1.68985 | HKD 6,759 | The ETF bought 4000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.68985 compared to the previous average buy price of 1.83215. This is -7.8% lower than average price of previous purchases of 1548.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.37553 | TWD 6,751 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.37553 compared to the previous average buy price of 3.47913. This is -3.0% lower than average price of previous purchases of 5871.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 1.68472 | HKD 6,739 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.68472 compared to the previous average buy price of 1.83798. This is -8.3% lower than average price of previous purchases of 2333.HK. |
| GRUMAB.MX - | BUY | 370 @ MXN 18.1934 | MXN 6,732 | The ETF bought 370 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1934 compared to the previous average buy price of 17.4223. This is 4.4% higher than average price of previous purchases of GRUMAB.MX. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 2,800 @ HKD 2.37579 | HKD 6,652 | The ETF bought 2800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.37579 compared to the previous average buy price of 2.36894. This is 0.3% higher than average price of previous purchases of 6886.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 210 @ INR 31.551 | INR 6,626 | The ETF bought 210 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 31.551 compared to the previous average buy price of 35.4479. This is -11.0% lower than average price of previous purchases of SIEMENS.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 290 @ INR 22.8314 | INR 6,621 | The ETF bought 290 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.8314 compared to the previous average buy price of 25.3632. This is -10.0% lower than average price of previous purchases of MANKIND.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 216 @ INR 30.5927 | INR 6,608 | The ETF bought 216 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.5927 compared to the previous average buy price of 31.1713. This is -1.9% lower than average price of previous purchases of MPHASIS.BO. |
| CMIG4.SA - | BUY | 2,964 @ BRL 2.22825 | BRL 6,605 | The ETF bought 2964 new shares of CMIG4.SA (). The shares were bought for an average price of 2.22825 compared to the previous average buy price of 2.08516. This is 6.9% higher than average price of previous purchases of CMIG4.SA. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 2,000 @ CNY 3.2956 | CNY 6,591 | The ETF bought 2000 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.2956 compared to the previous average buy price of 3.37714. This is -2.4% lower than average price of previous purchases of 300059.SZ. |
| UNIONBANK.BO - Union Bank of India | BUY | 3,450 @ INR 1.91018 | INR 6,590 | The ETF bought 3450 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.91018 compared to the previous average buy price of 1.7571. This is 8.7% higher than average price of previous purchases of UNIONBANK.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 746 @ INR 8.83135 | INR 6,588 | The ETF bought 746 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.83135 compared to the previous average buy price of 8.45661. This is 4.4% higher than average price of previous purchases of JSL.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 800 @ CNY 8.23181 | CNY 6,585 | The ETF bought 800 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.23181 compared to the previous average buy price of 8.54459. This is -3.7% lower than average price of previous purchases of 600276.SS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 5.48753 | HKD 6,585 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.48753 compared to the previous average buy price of 5.0066. This is 9.6% higher than average price of previous purchases of 3898.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 24,000 @ HKD 0.274377 | HKD 6,585 | The ETF bought 24000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.274377 compared to the previous average buy price of 0.294347. This is -6.8% lower than average price of previous purchases of 136.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 404 @ KRW 16.1831 | KRW 6,538 | The ETF bought 404 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.1831 compared to the previous average buy price of 15.5011. This is 4.4% higher than average price of previous purchases of 323410.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,200 @ HKD 5.43368 | HKD 6,520 | The ETF bought 1200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.43368 compared to the previous average buy price of 6.17279. This is -12.0% lower than average price of previous purchases of 9863.HK. |
| CDB.KL - CELCOMDIGI | BUY | 7,800 @ MYR 0.834915 | MYR 6,512 | The ETF bought 7800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.834915 compared to the previous average buy price of 0.834179. This is 0.1% higher than average price of previous purchases of CDB.KL. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.42599 | HKD 6,511 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.42599 compared to the previous average buy price of 5.42531. This is 0.0% higher than average price of previous purchases of 1209.HK. |
| NMDC.BO - NMDC Ltd | BUY | 7,546 @ INR 0.859531 | INR 6,486 | The ETF bought 7546 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.859531 compared to the previous average buy price of 0.844802. This is 1.7% higher than average price of previous purchases of NMDC.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 6,400 @ HKD 1.00135 | HKD 6,409 | The ETF bought 6400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00135 compared to the previous average buy price of 1.02124. This is -1.9% lower than average price of previous purchases of 384.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.66684 | HKD 6,400 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.66684 compared to the previous average buy price of 2.59569. This is 2.7% higher than average price of previous purchases of 1099.HK. |
| ABB.BO - ABB India Limited | BUY | 124 @ INR 51.3222 | INR 6,364 | The ETF bought 124 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 51.3222 compared to the previous average buy price of 56.2425. This is -8.7% lower than average price of previous purchases of ABB.BO. |
| MONET.PR - | BUY | 608 @ CZK 10.4261 | CZK 6,339 | The ETF bought 608 new shares of MONET.PR (). The shares were bought for an average price of 10.4261 compared to the previous average buy price of 8.95127. This is 16.5% higher than average price of previous purchases of MONET.PR. |
| SM.PS - SM INVESTMENTS CORP | BUY | 520 @ PHP 12.1171 | PHP 6,301 | The ETF bought 520 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.1171 compared to the previous average buy price of 12.442. This is -2.6% lower than average price of previous purchases of SM.PS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 68 @ KRW 92.5343 | KRW 6,292 | The ETF bought 68 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 92.5343 compared to the previous average buy price of 86.1721. This is 7.4% higher than average price of previous purchases of 090430.KS. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 6,600 @ CNY 0.951264 | CNY 6,278 | The ETF bought 6600 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.951264 compared to the previous average buy price of 1.08007. This is -11.9% lower than average price of previous purchases of 601328.SS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 2,000 @ HKD 3.12071 | HKD 6,241 | The ETF bought 2000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.12071 compared to the previous average buy price of 2.926. This is 6.7% higher than average price of previous purchases of 1882.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 548 @ KRW 11.2867 | KRW 6,185 | The ETF bought 548 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.2867 compared to the previous average buy price of 10.1812. This is 10.9% higher than average price of previous purchases of 032640.KS. |
| PGE.WA - | BUY | 2,300 @ PLN 2.68907 | PLN 6,185 | The ETF bought 2300 new shares of PGE.WA (). The shares were bought for an average price of 2.68907 compared to the previous average buy price of 2.5933. This is 3.7% higher than average price of previous purchases of PGE.WA. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 800 @ CNY 7.731 | CNY 6,185 | The ETF bought 800 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.731 compared to the previous average buy price of 7.82751. This is -1.2% lower than average price of previous purchases of 002475.SZ. |
| 2618.HK - JD LOGISTICS INC | BUY | 4,200 @ HKD 1.47061 | HKD 6,177 | The ETF bought 4200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.47061 compared to the previous average buy price of 1.54076. This is -4.6% lower than average price of previous purchases of 2618.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 16 @ INR 384.958 | INR 6,159 | The ETF bought 16 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 384.958 compared to the previous average buy price of 399.803. This is -3.7% lower than average price of previous purchases of BOSCHLTD.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 98 @ INR 62.7314 | INR 6,148 | The ETF bought 98 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7314 compared to the previous average buy price of 58.3587. This is 7.5% higher than average price of previous purchases of ALKEM.NS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 404 @ INR 15.1759 | INR 6,131 | The ETF bought 404 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.1759 compared to the previous average buy price of 18.2051. This is -16.6% lower than average price of previous purchases of PRESTIGE.BO. |
| NHPC.BO - NHPC Limited | BUY | 7,484 @ INR 0.819193 | INR 6,131 | The ETF bought 7484 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.819193 compared to the previous average buy price of 0.878693. This is -6.8% lower than average price of previous purchases of NHPC.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 428 @ INR 14.2786 | INR 6,111 | The ETF bought 428 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2786 compared to the previous average buy price of 15.8897. This is -10.1% lower than average price of previous purchases of TORNTPOWER.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 144 @ KRW 42.256 | KRW 6,085 | The ETF bought 144 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.256 compared to the previous average buy price of 40.1337. This is 5.3% higher than average price of previous purchases of 241560.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 56,560 @ INR 0.107169 | INR 6,061 | The ETF bought 56560 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.107169 compared to the previous average buy price of 0.111662. This is -4.0% lower than average price of previous purchases of IDEA.BO. |
| CPF-R.BK - | BUY | 9,000 @ THB 0.673162 | THB 6,058 | The ETF bought 9000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673162 compared to the previous average buy price of 0.663479. This is 1.5% higher than average price of previous purchases of CPF-R.BK. |
| PIIND.BO - PI Industries Limited | BUY | 176 @ INR 34.4205 | INR 6,058 | The ETF bought 176 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.4205 compared to the previous average buy price of 37.3296. This is -7.8% lower than average price of previous purchases of PIIND.BO. |
| GBK.KW - | BUY | 5,270 @ KWD 1.13903 | KWD 6,003 | The ETF bought 5270 new shares of GBK.KW (). The shares were bought for an average price of 1.13903 compared to the previous average buy price of 1.13422. This is 0.4% higher than average price of previous purchases of GBK.KW. |
| 8210.SAU - | BUY | 144 @ SAR 41.6011 | SAR 5,991 | The ETF bought 144 new shares of 8210.SAU (). The shares were bought for an average price of 41.6011 compared to the previous average buy price of 40.1877. This is 3.5% higher than average price of previous purchases of 8210.SAU. |
| 021240.KS - COWAY LTD | BUY | 114 @ KRW 52.4914 | KRW 5,984 | The ETF bought 114 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.4914 compared to the previous average buy price of 58.8546. This is -10.8% lower than average price of previous purchases of 021240.KS. |
| 763.HK - ZTE CORP H | BUY | 1,600 @ HKD 3.7387 | HKD 5,982 | The ETF bought 1600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.7387 compared to the previous average buy price of 3.90454. This is -4.2% lower than average price of previous purchases of 763.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ HKD 0.744919 | HKD 5,959 | The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.744919 compared to the previous average buy price of 0.749187. This is -0.6% lower than average price of previous purchases of 902.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 10,000 @ HKD 0.593628 | HKD 5,936 | The ETF bought 10000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.593628 compared to the previous average buy price of 0.613402. This is -3.2% lower than average price of previous purchases of 151.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 8,000 @ HKD 0.741073 | HKD 5,929 | The ETF bought 8000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.741073 compared to the previous average buy price of 0.761631. This is -2.7% lower than average price of previous purchases of 1766.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1480.63 | INR 5,923 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1480.63 compared to the previous average buy price of 1626.36. This is -9.0% lower than average price of previous purchases of MRF.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 4,000 @ HKD 1.47445 | HKD 5,898 | The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.47445 compared to the previous average buy price of 1.52703. This is -3.4% lower than average price of previous purchases of 322.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 246 @ INR 23.8682 | INR 5,872 | The ETF bought 246 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 23.8682 compared to the previous average buy price of 29.3651. This is -18.7% lower than average price of previous purchases of TIINDIA.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 344 @ KRW 17.013 | KRW 5,852 | The ETF bought 344 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.013 compared to the previous average buy price of 14.6076. This is 16.5% higher than average price of previous purchases of 005940.KS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 29.2473 | MYR 5,849 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.2473 compared to the previous average buy price of 26.6815. This is 9.6% higher than average price of previous purchases of NESTLE.KL. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.45522 | HKD 5,821 | The ETF bought 4000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.45522 compared to the previous average buy price of 1.55362. This is -6.3% lower than average price of previous purchases of 1585.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 400 @ CNY 14.5381 | CNY 5,815 | The ETF bought 400 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 14.5381 compared to the previous average buy price of 16.0086. This is -9.2% lower than average price of previous purchases of 000858.SZ. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 596 @ INR 9.7395 | INR 5,805 | The ETF bought 596 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.7395 compared to the previous average buy price of 10.2468. This is -5.0% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 2356.TW - INVENTEC CORP | BUY | 4,000 @ TWD 1.44893 | TWD 5,796 | The ETF bought 4000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.44893 compared to the previous average buy price of 1.41926. This is 2.1% higher than average price of previous purchases of 2356.TW. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 350 @ INR 16.5485 | INR 5,792 | The ETF bought 350 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 16.5485 compared to the previous average buy price of 22.9328. This is -27.8% lower than average price of previous purchases of GODREJPROP.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,800 @ MYR 0.847565 | MYR 5,763 | The ETF bought 6800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.847565 compared to the previous average buy price of 0.863465. This is -1.8% lower than average price of previous purchases of YTLPOWR.KL. |
| UGPA3.SA - | BUY | 1,204 @ BRL 4.78604 | BRL 5,762 | The ETF bought 1204 new shares of UGPA3.SA (). The shares were bought for an average price of 4.78604 compared to the previous average buy price of 4.07236. This is 17.5% higher than average price of previous purchases of UGPA3.SA. |
| ENELCHILE.SN - | BUY | 64,392 @ CLP 0.0893868 | CLP 5,756 | The ETF bought 64392 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0893868 compared to the previous average buy price of 0.0802902. This is 11.3% higher than average price of previous purchases of ENELCHILE.SN. |
| RAIL3.SA - | BUY | 1,978 @ BRL 2.8835 | BRL 5,704 | The ETF bought 1978 new shares of RAIL3.SA (). The shares were bought for an average price of 2.8835 compared to the previous average buy price of 2.85043. This is 1.2% higher than average price of previous purchases of RAIL3.SA. |
| OIL.BO - Oil India Limited | BUY | 1,162 @ INR 4.89019 | INR 5,682 | The ETF bought 1162 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.89019 compared to the previous average buy price of 4.71397. This is 3.7% higher than average price of previous purchases of OIL.BO. |
| 5110.SAU - | BUY | 1,472 @ SAR 3.85877 | SAR 5,680 | The ETF bought 1472 new shares of 5110.SAU (). The shares were bought for an average price of 3.85877 compared to the previous average buy price of 3.86542. This is -0.2% lower than average price of previous purchases of 5110.SAU. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 5,612 @ INR 1.00998 | INR 5,668 | The ETF bought 5612 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.00998 compared to the previous average buy price of 1.07407. This is -6.0% lower than average price of previous purchases of GMRAIRPORT.NS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.41291 | HKD 5,652 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.41291 compared to the previous average buy price of 1.35029. This is 4.6% higher than average price of previous purchases of 1898.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 68 @ KRW 82.5755 | KRW 5,615 | The ETF bought 68 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 82.5755 compared to the previous average buy price of 83.4401. This is -1.0% lower than average price of previous purchases of 326030.KS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 668 @ INR 8.40562 | INR 5,615 | The ETF bought 668 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.40562 compared to the previous average buy price of 9.66735. This is -13.1% lower than average price of previous purchases of SBICARD.BO. |
| SAHOL.IS - | BUY | 2,414 @ TRY 2.32005 | TRY 5,601 | The ETF bought 2414 new shares of SAHOL.IS (). The shares were bought for an average price of 2.32005 compared to the previous average buy price of 2.07118. This is 12.0% higher than average price of previous purchases of SAHOL.IS. |
| MAXIS.KL - MAXIS | BUY | 5,600 @ MYR 0.999368 | MYR 5,596 | The ETF bought 5600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.999368 compared to the previous average buy price of 0.947576. This is 5.5% higher than average price of previous purchases of MAXIS.KL. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 3,800 @ CNY 1.46791 | CNY 5,578 | The ETF bought 3800 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 1.46791 compared to the previous average buy price of 1.62273. This is -9.5% lower than average price of previous purchases of 600000.SS. |
| MINT-R.BK - | BUY | 7,400 @ THB 0.750463 | THB 5,553 | The ETF bought 7400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.750463 compared to the previous average buy price of 0.706692. This is 6.2% higher than average price of previous purchases of MINT-R.BK. |
| AC.PS - AYALA CORP | BUY | 620 @ PHP 8.95245 | PHP 5,551 | The ETF bought 620 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.95245 compared to the previous average buy price of 8.36359. This is 7.0% higher than average price of previous purchases of AC.PS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 200 @ CNY 27.6543 | CNY 5,531 | The ETF bought 200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.6543 compared to the previous average buy price of 29.0387. This is -4.8% lower than average price of previous purchases of 300760.SZ. |
| ENELAM.SN - | BUY | 54,988 @ CLP 0.100531 | CLP 5,528 | The ETF bought 54988 new shares of ENELAM.SN (). The shares were bought for an average price of 0.100531 compared to the previous average buy price of 0.0966771. This is 4.0% higher than average price of previous purchases of ENELAM.SN. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 7,200 @ CNY 0.767056 | CNY 5,523 | The ETF bought 7200 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.767056 compared to the previous average buy price of 0.795039. This is -3.5% lower than average price of previous purchases of 601988.SS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.689788 | HKD 5,518 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.689788 compared to the previous average buy price of 0.654046. This is 5.5% higher than average price of previous purchases of 3323.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 648 @ KRW 8.4996 | KRW 5,508 | The ETF bought 648 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.4996 compared to the previous average buy price of 8.38505. This is 1.4% higher than average price of previous purchases of 034220.KS. |
| BDX.WA - | BUY | 28 @ PLN 196.469 | PLN 5,501 | The ETF bought 28 new shares of BDX.WA (). The shares were bought for an average price of 196.469 compared to the previous average buy price of 176.055. This is 11.6% higher than average price of previous purchases of BDX.WA. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,000 @ HKD 2.73351 | HKD 5,467 | The ETF bought 2000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73351 compared to the previous average buy price of 2.82439. This is -3.2% lower than average price of previous purchases of 1193.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 1.36675 | HKD 5,467 | The ETF bought 4000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.36675 compared to the previous average buy price of 1.57053. This is -13.0% lower than average price of previous purchases of 6969.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 30 @ INR 182.165 | INR 5,465 | The ETF bought 30 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 182.165 compared to the previous average buy price of 208.18. This is -12.5% lower than average price of previous purchases of POWERINDIA.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 2,000 @ TWD 2.71953 | TWD 5,439 | The ETF bought 2000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.71953 compared to the previous average buy price of 2.77781. This is -2.1% lower than average price of previous purchases of 1504.TW. |
| BH-R.BK - | BUY | 1,000 @ THB 5.42717 | THB 5,427 | The ETF bought 1000 new shares of BH-R.BK (). The shares were bought for an average price of 5.42717 compared to the previous average buy price of 5.12716. This is 5.9% higher than average price of previous purchases of BH-R.BK. |
| STNE - StoneCo Ltd | BUY | 326 @ USD 16.59 | USD 5,408 | The ETF bought 326 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.59 compared to the previous average buy price of 14.9564. This is 10.9% higher than average price of previous purchases of STNE. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 144 @ INR 37.5505 | INR 5,407 | The ETF bought 144 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.5505 compared to the previous average buy price of 39.8441. This is -5.8% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.901202 | TWD 5,407 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.901202 compared to the previous average buy price of 0.909773. This is -0.9% lower than average price of previous purchases of 1402.TW. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,778 @ INR 3.02755 | INR 5,383 | The ETF bought 1778 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.02755 compared to the previous average buy price of 3.12528. This is -3.1% lower than average price of previous purchases of PETRONET.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 6,000 @ HKD 0.896211 | HKD 5,377 | The ETF bought 6000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.896211 compared to the previous average buy price of 0.896958. This is -0.1% lower than average price of previous purchases of 916.HK. |
| ALI.PS - AYALA LAND INC | BUY | 14,800 @ PHP 0.362159 | PHP 5,360 | The ETF bought 14800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.362159 compared to the previous average buy price of 0.376992. This is -3.9% lower than average price of previous purchases of ALI.PS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 122 @ KRW 43.9158 | KRW 5,358 | The ETF bought 122 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.9158 compared to the previous average buy price of 37.7099. This is 16.5% higher than average price of previous purchases of 047050.KS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 18 @ INR 296.759 | INR 5,342 | The ETF bought 18 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.759 compared to the previous average buy price of 305.02. This is -2.7% lower than average price of previous purchases of SHREECEM.BO. |
| MISC.KL - MISC Berhad | BUY | 2,600 @ MYR 2.0544 | MYR 5,341 | The ETF bought 2600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0544 compared to the previous average buy price of 1.8563. This is 10.7% higher than average price of previous purchases of MISC.KL. |
| MABANEE.KW - | BUY | 1,596 @ KWD 3.31919 | KWD 5,297 | The ETF bought 1596 new shares of MABANEE.KW (). The shares were bought for an average price of 3.31919 compared to the previous average buy price of 3.22818. This is 2.8% higher than average price of previous purchases of MABANEE.KW. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 4,000 @ HKD 1.30008 | HKD 5,200 | The ETF bought 4000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.30008 compared to the previous average buy price of 1.24205. This is 4.7% higher than average price of previous purchases of 177.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,220 @ PHP 1.22948 | PHP 5,188 | The ETF bought 4220 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22948 compared to the previous average buy price of 1.18457. This is 3.8% higher than average price of previous purchases of MBT.PS. |
| EREGL.IS - | BUY | 8,140 @ TRY 0.632196 | TRY 5,146 | The ETF bought 8140 new shares of EREGL.IS (). The shares were bought for an average price of 0.632196 compared to the previous average buy price of 0.630246. This is 0.3% higher than average price of previous purchases of EREGL.IS. |
| MER.PS - MANILA ELECTRIC | BUY | 520 @ PHP 9.88323 | PHP 5,139 | The ETF bought 520 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.88323 compared to the previous average buy price of 9.81182. This is 0.7% higher than average price of previous purchases of MER.PS. |
| 601601.SS - CPIC (中国太保) | BUY | 800 @ CNY 6.36095 | CNY 5,089 | The ETF bought 800 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.36095 compared to the previous average buy price of 5.5833. This is 13.9% higher than average price of previous purchases of 601601.SS. |
| WIT - Wipro Limited ADR | BUY | 1,942 @ USD 2.61 | USD 5,069 | The ETF bought 1942 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.61 compared to the previous average buy price of 2.7669. This is -5.7% lower than average price of previous purchases of WIT. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 316 @ INR 16.0001 | INR 5,056 | The ETF bought 316 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.0001 compared to the previous average buy price of 17.5357. This is -8.8% lower than average price of previous purchases of OBEROIRLTY.NS. |
| KLBN11.SA - | BUY | 1,340 @ BRL 3.71885 | BRL 4,983 | The ETF bought 1340 new shares of KLBN11.SA (). The shares were bought for an average price of 3.71885 compared to the previous average buy price of 3.44336. This is 8.0% higher than average price of previous purchases of KLBN11.SA. |
| WARBABANK.KW - | BUY | 5,256 @ KWD 0.946475 | KWD 4,975 | The ETF bought 5256 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.946475 compared to the previous average buy price of 0.941745. This is 0.5% higher than average price of previous purchases of WARBABANK.KW. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 14 @ INR 354.54 | INR 4,964 | The ETF bought 14 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 354.54 compared to the previous average buy price of 413.062. This is -14.2% lower than average price of previous purchases of PAGEIND.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 4,800 @ MYR 1.02973 | MYR 4,943 | The ETF bought 4800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.02973 compared to the previous average buy price of 0.973741. This is 5.7% higher than average price of previous purchases of IOICORP.KL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,026 @ INR 4.79752 | INR 4,922 | The ETF bought 1026 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 4.79752 compared to the previous average buy price of 6.61947. This is -27.5% lower than average price of previous purchases of JSWENERGY.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.22572 | HKD 4,903 | The ETF bought 4000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22572 compared to the previous average buy price of 1.2625. This is -2.9% lower than average price of previous purchases of 960.HK. |
| TIMS3.SA - | BUY | 1,040 @ BRL 4.71323 | BRL 4,902 | The ETF bought 1040 new shares of TIMS3.SA (). The shares were bought for an average price of 4.71323 compared to the previous average buy price of 4.32994. This is 8.9% higher than average price of previous purchases of TIMS3.SA. |
| 600309.SS - WANHUA (万华化学) | BUY | 400 @ CNY 12.1894 | CNY 4,876 | The ETF bought 400 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.1894 compared to the previous average buy price of 10.3019. This is 18.3% higher than average price of previous purchases of 600309.SS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 4.85159 | HKD 4,852 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.85159 compared to the previous average buy price of 5.09439. This is -4.8% lower than average price of previous purchases of 2018.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 6,800 @ CNY 0.706612 | CNY 4,805 | The ETF bought 6800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.706612 compared to the previous average buy price of 0.724929. This is -2.5% lower than average price of previous purchases of 601816.SS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.3565 | TWD 4,713 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.3565 compared to the previous average buy price of 2.51061. This is -6.1% lower than average price of previous purchases of 2615.TW. |
| 9899.HK - CLOUD MUSIC INC | BUY | 200 @ HKD 23.3861 | HKD 4,677 | The ETF bought 200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.3861 compared to the previous average buy price of 24.8339. This is -5.8% lower than average price of previous purchases of 9899.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.584653 | HKD 4,677 | The ETF bought 8000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.584653 compared to the previous average buy price of 0.53909. This is 8.5% higher than average price of previous purchases of 3998.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 4,000 @ HKD 1.16674 | HKD 4,667 | The ETF bought 4000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.16674 compared to the previous average buy price of 1.22715. This is -4.9% lower than average price of previous purchases of 3311.HK. |
| 4300.SAU - | BUY | 922 @ SAR 5.0588 | SAR 4,664 | The ETF bought 922 new shares of 4300.SAU (). The shares were bought for an average price of 5.0588 compared to the previous average buy price of 4.49679. This is 12.5% higher than average price of previous purchases of 4300.SAU. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 200 @ CNY 23.2074 | CNY 4,641 | The ETF bought 200 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 23.2074 compared to the previous average buy price of 25.6051. This is -9.4% lower than average price of previous purchases of 600809.SS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 176 @ INR 26.3638 | INR 4,640 | The ETF bought 176 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.3638 compared to the previous average buy price of 26.5748. This is -0.8% lower than average price of previous purchases of BALKRISIND.BO. |
| TEL.PS - PLDT INC | BUY | 200 @ PHP 23.0157 | PHP 4,603 | The ETF bought 200 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.0157 compared to the previous average buy price of 22.0569. This is 4.3% higher than average price of previous purchases of TEL.PS. |
| 8010.SAU - | BUY | 128 @ SAR 35.9476 | SAR 4,601 | The ETF bought 128 new shares of 8010.SAU (). The shares were bought for an average price of 35.9476 compared to the previous average buy price of 33.7025. This is 6.7% higher than average price of previous purchases of 8010.SAU. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 200 @ CNY 22.7656 | CNY 4,553 | The ETF bought 200 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 22.7656 compared to the previous average buy price of 22.5095. This is 1.1% higher than average price of previous purchases of 300274.SZ. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.13367 | TWD 4,535 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13367 compared to the previous average buy price of 1.19687. This is -5.3% lower than average price of previous purchases of 1102.TW. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 3,000 @ CNY 1.50245 | CNY 4,507 | The ETF bought 3000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.50245 compared to the previous average buy price of 1.36382. This is 10.2% higher than average price of previous purchases of 601857.SS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 40,400 @ IDR 0.111542 | IDR 4,506 | The ETF bought 40400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111542 compared to the previous average buy price of 0.11908. This is -6.3% lower than average price of previous purchases of AMRT.JK. |
| ENGI11.SA - | BUY | 440 @ BRL 10.1641 | BRL 4,472 | The ETF bought 440 new shares of ENGI11.SA (). The shares were bought for an average price of 10.1641 compared to the previous average buy price of 9.2994. This is 9.3% higher than average price of previous purchases of ENGI11.SA. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 800 @ CNY 5.5723 | CNY 4,458 | The ETF bought 800 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.5723 compared to the previous average buy price of 4.70554. This is 18.4% higher than average price of previous purchases of 300433.SZ. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,000 @ HKD 4.449 | HKD 4,449 | The ETF bought 1000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.449 compared to the previous average buy price of 3.62302. This is 22.8% higher than average price of previous purchases of 3808.HK. |
| CCC.WA - | BUY | 126 @ PLN 35.3075 | PLN 4,449 | The ETF bought 126 new shares of CCC.WA (). The shares were bought for an average price of 35.3075 compared to the previous average buy price of 37.6103. This is -6.1% lower than average price of previous purchases of CCC.WA. |
| QEWS.QA - | BUY | 1,056 @ QAR 4.21038 | QAR 4,446 | The ETF bought 1056 new shares of QEWS.QA (). The shares were bought for an average price of 4.21038 compared to the previous average buy price of 4.17845. This is 0.8% higher than average price of previous purchases of QEWS.QA. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,000 @ HKD 4.44131 | HKD 4,441 | The ETF bought 1000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.44131 compared to the previous average buy price of 4.26975. This is 4.0% higher than average price of previous purchases of 392.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 8,000 @ HKD 0.553882 | HKD 4,431 | The ETF bought 8000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.553882 compared to the previous average buy price of 0.507789. This is 9.1% higher than average price of previous purchases of 390.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,248 @ INR 3.53123 | INR 4,407 | The ETF bought 1248 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.53123 compared to the previous average buy price of 3.7166. This is -5.0% lower than average price of previous purchases of RVNL.BO. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,000 @ HKD 1.10135 | HKD 4,405 | The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.10135 compared to the previous average buy price of 0.963947. This is 14.3% higher than average price of previous purchases of 2883.HK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 1,200 @ CNY 3.65251 | CNY 4,383 | The ETF bought 1200 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.65251 compared to the previous average buy price of 3.3727. This is 8.3% higher than average price of previous purchases of 600406.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 600 @ CNY 7.30358 | CNY 4,382 | The ETF bought 600 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 7.30358 compared to the previous average buy price of 6.57851. This is 11.0% higher than average price of previous purchases of 600111.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 400 @ CNY 10.9518 | CNY 4,381 | The ETF bought 400 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.9518 compared to the previous average buy price of 10.9561. This is 0.0% lower than average price of previous purchases of 000333.SZ. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.37977 | HKD 4,380 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.37977 compared to the previous average buy price of 4.61504. This is -5.1% lower than average price of previous purchases of 285.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.729241 | TWD 4,375 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.729241 compared to the previous average buy price of 0.663759. This is 9.9% higher than average price of previous purchases of 2610.TW. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 50 @ INR 87.2832 | INR 4,364 | The ETF bought 50 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.2832 compared to the previous average buy price of 90.1389. This is -3.2% lower than average price of previous purchases of OFSS.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 818 @ INR 5.32356 | INR 4,355 | The ETF bought 818 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.32356 compared to the previous average buy price of 6.29817. This is -15.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| FROTO.IS - | BUY | 1,730 @ TRY 2.51588 | TRY 4,352 | The ETF bought 1730 new shares of FROTO.IS (). The shares were bought for an average price of 2.51588 compared to the previous average buy price of 2.30013. This is 9.4% higher than average price of previous purchases of FROTO.IS. |
| 4190.SAU - | BUY | 1,170 @ SAR 3.70677 | SAR 4,337 | The ETF bought 1170 new shares of 4190.SAU (). The shares were bought for an average price of 3.70677 compared to the previous average buy price of 3.54588. This is 4.5% higher than average price of previous purchases of 4190.SAU. |
| 601225.SS - SHCI (陕西煤业) | BUY | 1,400 @ CNY 3.0711 | CNY 4,300 | The ETF bought 1400 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.0711 compared to the previous average buy price of 3.09889. This is -0.9% lower than average price of previous purchases of 601225.SS. |
| UNTR.JK - UNITED TRACTORS | BUY | 2,800 @ IDR 1.53146 | IDR 4,288 | The ETF bought 2800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.53146 compared to the previous average buy price of 1.67238. This is -8.4% lower than average price of previous purchases of UNTR.JK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,400 @ HKD 0.666709 | HKD 4,267 | The ETF bought 6400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.666709 compared to the previous average buy price of 0.692033. This is -3.7% lower than average price of previous purchases of 1066.HK. |
| CMPC.SN - | BUY | 2,880 @ CLP 1.48127 | CLP 4,266 | The ETF bought 2880 new shares of CMPC.SN (). The shares were bought for an average price of 1.48127 compared to the previous average buy price of 1.50763. This is -1.7% lower than average price of previous purchases of CMPC.SN. |
| CPLE3.SA - | BUY | 1,624 @ BRL 2.62676 | BRL 4,266 | The ETF bought 1624 new shares of CPLE3.SA (). The shares were bought for an average price of 2.62676 compared to the previous average buy price of 2.4387. This is 7.7% higher than average price of previous purchases of CPLE3.SA. |
| CHDRAUIB.MX - | BUY | 600 @ MXN 7.05037 | MXN 4,230 | The ETF bought 600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.05037 compared to the previous average buy price of 7.06904. This is -0.3% lower than average price of previous purchases of CHDRAUIB.MX. |
| 2588.HK - BOC AVIATION LTD | BUY | 400 @ HKD 10.5455 | HKD 4,218 | The ETF bought 400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.5455 compared to the previous average buy price of 9.54856. This is 10.4% higher than average price of previous purchases of 2588.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 248 @ INR 16.966 | INR 4,208 | The ETF bought 248 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 16.966 compared to the previous average buy price of 19.2612. This is -11.9% lower than average price of previous purchases of TATACOMM.BO. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 400 @ CNY 10.4754 | CNY 4,190 | The ETF bought 400 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 10.4754 compared to the previous average buy price of 8.6009. This is 21.8% higher than average price of previous purchases of 600183.SS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 272 @ INR 15.2686 | INR 4,153 | The ETF bought 272 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 16.0155. This is -4.7% lower than average price of previous purchases of ASTRAL.BO. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 2,000 @ HKD 2.07449 | HKD 4,149 | The ETF bought 2000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.07449 compared to the previous average buy price of 1.89794. This is 9.3% higher than average price of previous purchases of 1258.HK. |
| DUBK.QA - | BUY | 4,298 @ QAR 0.964295 | QAR 4,145 | The ETF bought 4298 new shares of DUBK.QA (). The shares were bought for an average price of 0.964295 compared to the previous average buy price of 0.977506. This is -1.4% lower than average price of previous purchases of DUBK.QA. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 15,800 @ IDR 0.260066 | IDR 4,109 | The ETF bought 15800 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.260066 compared to the previous average buy price of 0.275471. This is -5.6% lower than average price of previous purchases of CPIN.JK. |
| 000001.SZ - PAB | BUY | 2,600 @ CNY 1.57441 | CNY 4,093 | The ETF bought 2600 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.57441 compared to the previous average buy price of 1.59283. This is -1.2% lower than average price of previous purchases of 000001.SZ. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 800 @ CNY 5.0571 | CNY 4,046 | The ETF bought 800 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 5.0571 compared to the previous average buy price of 4.05103. This is 24.8% higher than average price of previous purchases of 000792.SZ. |
| 1030.SAU - | BUY | 1,094 @ SAR 3.6961 | SAR 4,044 | The ETF bought 1094 new shares of 1030.SAU (). The shares were bought for an average price of 3.6961 compared to the previous average buy price of 3.58805. This is 3.0% higher than average price of previous purchases of 1030.SAU. |
| AXIATA.KL - AXIATA GROUP | BUY | 6,800 @ MYR 0.594561 | MYR 4,043 | The ETF bought 6800 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.594561 compared to the previous average buy price of 0.618777. This is -3.9% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 6,800 @ MYR 0.594561 | MYR 4,043 | The ETF bought 6800 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.594561 compared to the previous average buy price of 0.618777. This is -3.9% lower than average price of previous purchases of AXIATA.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 8,400 @ MYR 0.480708 | MYR 4,038 | The ETF bought 8400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.480708 compared to the previous average buy price of 0.397463. This is 20.9% higher than average price of previous purchases of MRDIY.KL. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 4,400 @ CNY 0.916725 | CNY 4,034 | The ETF bought 4400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.916725 compared to the previous average buy price of 0.840849. This is 9.0% higher than average price of previous purchases of 600028.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,000 @ MYR 2.01644 | MYR 4,033 | The ETF bought 2000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.01644 compared to the previous average buy price of 1.8142. This is 11.1% higher than average price of previous purchases of TM.KL. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 800 @ CNY 5.02256 | CNY 4,018 | The ETF bought 800 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.02256 compared to the previous average buy price of 4.98579. This is 0.7% higher than average price of previous purchases of 600150.SS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 800 @ MYR 5.01455 | MYR 4,012 | The ETF bought 800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.01455 compared to the previous average buy price of 4.94935. This is 1.3% higher than average price of previous purchases of KLK.KL. |
| 1111.SAU - | BUY | 92 @ SAR 43.4678 | SAR 3,999 | The ETF bought 92 new shares of 1111.SAU (). The shares were bought for an average price of 43.4678 compared to the previous average buy price of 44.4738. This is -2.3% lower than average price of previous purchases of 1111.SAU. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 0.996736 | TWD 3,987 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.996736 compared to the previous average buy price of 1.05471. This is -5.5% lower than average price of previous purchases of 2105.TW. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 800 @ CNY 4.93333 | CNY 3,947 | The ETF bought 800 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 4.93333 compared to the previous average buy price of 3.37944. This is 46.0% higher than average price of previous purchases of 600489.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,200 @ CNY 3.28553 | CNY 3,943 | The ETF bought 1200 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.28553 compared to the previous average buy price of 3.03097. This is 8.4% higher than average price of previous purchases of 600031.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 6,000 @ CNY 0.656243 | CNY 3,937 | The ETF bought 6000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.656243 compared to the previous average buy price of 0.598366. This is 9.7% higher than average price of previous purchases of 000725.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,160 @ PHP 3.38467 | PHP 3,926 | The ETF bought 1160 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38467 compared to the previous average buy price of 3.50393. This is -3.4% lower than average price of previous purchases of JFC.PS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 8,000 @ HKD 0.489775 | HKD 3,918 | The ETF bought 8000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.489775 compared to the previous average buy price of 0.537963. This is -9.0% lower than average price of previous purchases of 6186.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 5,400 @ CNY 0.722443 | CNY 3,901 | The ETF bought 5400 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.722443 compared to the previous average buy price of 0.745579. This is -3.1% lower than average price of previous purchases of 601668.SS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,000 @ USD 1.946 | USD 3,892 | The ETF bought 2000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.946 compared to the previous average buy price of 1.91191. This is 1.8% higher than average price of previous purchases of 900948.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 600 @ CNY 6.48039 | CNY 3,888 | The ETF bought 600 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.48039 compared to the previous average buy price of 6.76912. This is -4.3% lower than average price of previous purchases of 002714.SZ. |
| TTB-R.BK - | BUY | 60,200 @ THB 0.0644174 | THB 3,878 | The ETF bought 60200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0644174 compared to the previous average buy price of 0.0618185. This is 4.2% higher than average price of previous purchases of TTB-R.BK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 4,000 @ HKD 0.9616 | HKD 3,846 | The ETF bought 4000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.9616 compared to the previous average buy price of 0.954697. This is 0.7% higher than average price of previous purchases of 3360.HK. |
| QL.KL - QL RESOURCES | BUY | 3,600 @ MYR 1.06262 | MYR 3,825 | The ETF bought 3600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06262 compared to the previous average buy price of 1.0143. This is 4.8% higher than average price of previous purchases of QL.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 20 @ KRW 191.224 | KRW 3,824 | The ETF bought 20 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.224 compared to the previous average buy price of 192.805. This is -0.8% lower than average price of previous purchases of 051900.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 2,000 @ HKD 1.9014 | HKD 3,803 | The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.9014 compared to the previous average buy price of 2.05002. This is -7.2% lower than average price of previous purchases of 1908.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 938 @ INR 4.02183 | INR 3,772 | The ETF bought 938 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.02183 compared to the previous average buy price of 5.13194. This is -21.6% lower than average price of previous purchases of KALYANKJIL.BO. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.71312 | HKD 3,770 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.71312 compared to the previous average buy price of 4.69659. This is 0.4% higher than average price of previous purchases of 772.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 800 @ HKD 4.70543 | HKD 3,764 | The ETF bought 800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.70543 compared to the previous average buy price of 4.95755. This is -5.1% lower than average price of previous purchases of 9896.HK. |
| 2290.SAU - | BUY | 516 @ SAR 7.22686 | SAR 3,729 | The ETF bought 516 new shares of 2290.SAU (). The shares were bought for an average price of 7.22686 compared to the previous average buy price of 7.88264. This is -8.3% lower than average price of previous purchases of 2290.SAU. |
| MPHC.QA - | BUY | 12,300 @ QAR 0.302939 | QAR 3,726 | The ETF bought 12300 new shares of MPHC.QA (). The shares were bought for an average price of 0.302939 compared to the previous average buy price of 0.31805. This is -4.8% lower than average price of previous purchases of MPHC.QA. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,800 @ CNY 2.06803 | CNY 3,722 | The ETF bought 1800 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.06803 compared to the previous average buy price of 2.08857. This is -1.0% lower than average price of previous purchases of 601919.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 2,600 @ CNY 1.41466 | CNY 3,678 | The ETF bought 2600 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.41466 compared to the previous average buy price of 1.47341. This is -4.0% lower than average price of previous purchases of 600919.SS. |
| ATHM - Autohome Inc | BUY | 160 @ USD 22.76 | USD 3,642 | The ETF bought 160 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 24.0439. This is -5.3% lower than average price of previous purchases of ATHM. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 4,000 @ HKD 0.902622 | HKD 3,610 | The ETF bought 4000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.902622 compared to the previous average buy price of 0.852615. This is 5.9% higher than average price of previous purchases of 270.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 4,200 @ MYR 0.857685 | MYR 3,602 | The ETF bought 4200 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.857685 compared to the previous average buy price of 0.830814. This is 3.2% higher than average price of previous purchases of PCHEM.KL. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 9,000 @ IDR 0.399642 | IDR 3,597 | The ETF bought 9000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.399642 compared to the previous average buy price of 0.425008. This is -6.0% lower than average price of previous purchases of INDF.JK. |
| YTL.KL - YTL CORPORATION | BUY | 6,600 @ MYR 0.543959 | MYR 3,590 | The ETF bought 6600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.543959 compared to the previous average buy price of 0.550863. This is -1.3% lower than average price of previous purchases of YTL.KL. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 4,000 @ HKD 0.897493 | HKD 3,590 | The ETF bought 4000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.897493 compared to the previous average buy price of 0.91796. This is -2.2% lower than average price of previous purchases of 576.HK. |
| CPFE3.SA - | BUY | 340 @ BRL 10.4611 | BRL 3,557 | The ETF bought 340 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4611 compared to the previous average buy price of 9.11049. This is 14.8% higher than average price of previous purchases of CPFE3.SA. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 534 @ INR 6.6231 | INR 3,537 | The ETF bought 534 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.6231 compared to the previous average buy price of 7.44168. This is -11.0% lower than average price of previous purchases of IRCTC.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.439772 | HKD 3,518 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.439772 compared to the previous average buy price of 0.419837. This is 4.7% higher than average price of previous purchases of 968.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 800 @ CNY 4.39654 | CNY 3,517 | The ETF bought 800 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.39654 compared to the previous average buy price of 4.02898. This is 9.1% higher than average price of previous purchases of 002142.SZ. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 600 @ CNY 5.85006 | CNY 3,510 | The ETF bought 600 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.85006 compared to the previous average buy price of 5.74616. This is 1.8% higher than average price of previous purchases of 601088.SS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,000 @ HKD 3.49766 | HKD 3,498 | The ETF bought 1000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49766 compared to the previous average buy price of 3.4832. This is 0.4% higher than average price of previous purchases of 1044.HK. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 400 @ CNY 8.70529 | CNY 3,482 | The ETF bought 400 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 8.70529 compared to the previous average buy price of 7.14251. This is 21.9% higher than average price of previous purchases of 002938.SZ. |
| 1020.SAU - | BUY | 1,080 @ SAR 3.20542 | SAR 3,462 | The ETF bought 1080 new shares of 1020.SAU (). The shares were bought for an average price of 3.20542 compared to the previous average buy price of 3.40656. This is -5.9% lower than average price of previous purchases of 1020.SAU. |
| 180640.KS - HANJIN KAL | BUY | 42 @ KRW 82.368 | KRW 3,459 | The ETF bought 42 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.368 compared to the previous average buy price of 77.3427. This is 6.5% higher than average price of previous purchases of 180640.KS. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.864581 | TWD 3,458 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.864581 compared to the previous average buy price of 0.878963. This is -1.6% lower than average price of previous purchases of 2633.TW. |
| 2382.SAU - | BUY | 662 @ SAR 5.04013 | SAR 3,337 | The ETF bought 662 new shares of 2382.SAU (). The shares were bought for an average price of 5.04013 compared to the previous average buy price of 4.53233. This is 11.2% higher than average price of previous purchases of 2382.SAU. |
| 601766.SS - CRRC (中国中车) | BUY | 3,600 @ CNY 0.926799 | CNY 3,336 | The ETF bought 3600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.926799 compared to the previous average buy price of 1.00263. This is -7.6% lower than average price of previous purchases of 601766.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 1,200 @ CNY 2.76313 | CNY 3,316 | The ETF bought 1200 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.76313 compared to the previous average buy price of 2.63023. This is 5.1% higher than average price of previous purchases of 601012.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 600 @ CNY 5.44854 | CNY 3,269 | The ETF bought 600 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.44854 compared to the previous average buy price of 5.64297. This is -3.4% lower than average price of previous purchases of 002352.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 2,600 @ CNY 1.25348 | CNY 3,259 | The ETF bought 2600 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.25348 compared to the previous average buy price of 1.27182. This is -1.4% lower than average price of previous purchases of 601985.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 200 @ CNY 16.2521 | CNY 3,250 | The ETF bought 200 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.2521 compared to the previous average buy price of 14.6322. This is 11.1% higher than average price of previous purchases of 601100.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 200 @ CNY 16.2017 | CNY 3,240 | The ETF bought 200 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 16.2017 compared to the previous average buy price of 17.7967. This is -9.0% lower than average price of previous purchases of 601127.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 200 @ CNY 16.1701 | CNY 3,234 | The ETF bought 200 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.1701 compared to the previous average buy price of 17.3278. This is -6.7% lower than average price of previous purchases of 000568.SZ. |
| BRES.QA - | BUY | 4,232 @ QAR 0.750069 | QAR 3,174 | The ETF bought 4232 new shares of BRES.QA (). The shares were bought for an average price of 0.750069 compared to the previous average buy price of 0.733831. This is 2.2% higher than average price of previous purchases of BRES.QA. |
| 4002.SAU - | BUY | 172 @ SAR 18.3872 | SAR 3,163 | The ETF bought 172 new shares of 4002.SAU (). The shares were bought for an average price of 18.3872 compared to the previous average buy price of 18.7611. This is -2.0% lower than average price of previous purchases of 4002.SAU. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 1,600 @ CNY 1.97592 | CNY 3,161 | The ETF bought 1600 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.97592 compared to the previous average buy price of 1.55462. This is 27.1% higher than average price of previous purchases of 002493.SZ. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 7,052 @ AED 0.446496 | AED 3,149 | The ETF bought 7052 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.446496 compared to the previous average buy price of 0.488498. This is -8.6% lower than average price of previous purchases of AMR. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 400 @ CNY 7.80727 | CNY 3,123 | The ETF bought 400 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 7.80727 compared to the previous average buy price of 5.74324. This is 35.9% higher than average price of previous purchases of 600547.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 2,400 @ CNY 1.28802 | CNY 3,091 | The ETF bought 2400 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.28802 compared to the previous average buy price of 1.11521. This is 15.5% higher than average price of previous purchases of 601727.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 600 @ CNY 5.09595 | CNY 3,058 | The ETF bought 600 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.09595 compared to the previous average buy price of 5.30838. This is -4.0% lower than average price of previous purchases of 603288.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 400 @ CNY 7.61299 | CNY 3,045 | The ETF bought 400 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.61299 compared to the previous average buy price of 6.21349. This is 22.5% higher than average price of previous purchases of 600418.SS. |
| 600887.SS - YILI (伊利股份) | BUY | 800 @ CNY 3.79498 | CNY 3,036 | The ETF bought 800 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.79498 compared to the previous average buy price of 3.97729. This is -4.6% lower than average price of previous purchases of 600887.SS. |
| 601939.SS - CCB (建设银行) | BUY | 2,400 @ CNY 1.25492 | CNY 3,012 | The ETF bought 2400 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25492 compared to the previous average buy price of 1.33643. This is -6.1% lower than average price of previous purchases of 601939.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 800 @ CNY 3.70576 | CNY 2,965 | The ETF bought 800 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.70576 compared to the previous average buy price of 2.98977. This is 23.9% higher than average price of previous purchases of 600346.SS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 800 @ CNY 3.66978 | CNY 2,936 | The ETF bought 800 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.66978 compared to the previous average buy price of 3.72675. This is -1.5% lower than average price of previous purchases of 600690.SS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 4,000 @ HKD 0.732098 | HKD 2,928 | The ETF bought 4000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.732098 compared to the previous average buy price of 0.785732. This is -6.8% lower than average price of previous purchases of 3618.HK. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 8,000 @ CNY 0.365539 | CNY 2,924 | The ETF bought 8000 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 0.365539 compared to the previous average buy price of 0.348798. This is 4.8% higher than average price of previous purchases of 600010.SS. |
| EGIE3.SA - | BUY | 456 @ BRL 6.41267 | BRL 2,924 | The ETF bought 456 new shares of EGIE3.SA (). The shares were bought for an average price of 6.41267 compared to the previous average buy price of 6.22659. This is 3.0% higher than average price of previous purchases of EGIE3.SA. |
| 600999.SS - CMS (招商证券) | BUY | 1,200 @ CNY 2.43645 | CNY 2,924 | The ETF bought 1200 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.43645 compared to the previous average buy price of 2.51265. This is -3.0% lower than average price of previous purchases of 600999.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,800 @ CNY 1.03042 | CNY 2,885 | The ETF bought 2800 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03042 compared to the previous average buy price of 1.01519. This is 1.5% higher than average price of previous purchases of 600019.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 600 @ CNY 4.75344 | CNY 2,852 | The ETF bought 600 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.75344 compared to the previous average buy price of 3.8574. This is 23.2% higher than average price of previous purchases of 000807.SZ. |
| CXSE3.SA - | BUY | 854 @ BRL 3.30884 | BRL 2,826 | The ETF bought 854 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30884 compared to the previous average buy price of 3.00319. This is 10.2% higher than average price of previous purchases of CXSE3.SA. |
| 601658.SS - PSBC (邮储银行) | BUY | 3,800 @ CNY 0.728199 | CNY 2,767 | The ETF bought 3800 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.728199 compared to the previous average buy price of 0.778597. This is -6.5% lower than average price of previous purchases of 601658.SS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 200 @ CNY 13.7854 | CNY 2,757 | The ETF bought 200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.7854 compared to the previous average buy price of 13.3521. This is 3.2% higher than average price of previous purchases of 603259.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 1,200 @ CNY 2.25799 | CNY 2,710 | The ETF bought 1200 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.25799 compared to the previous average buy price of 2.20355. This is 2.5% higher than average price of previous purchases of 600926.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 5,000 @ CNY 0.538234 | CNY 2,691 | The ETF bought 5000 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.538234 compared to the previous average buy price of 0.565285. This is -4.8% lower than average price of previous purchases of 600016.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 1,200 @ CNY 2.20618 | CNY 2,647 | The ETF bought 1200 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.20618 compared to the previous average buy price of 2.40027. This is -8.1% lower than average price of previous purchases of 300498.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 800 @ CNY 3.28697 | CNY 2,630 | The ETF bought 800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.28697 compared to the previous average buy price of 3.12057. This is 5.3% higher than average price of previous purchases of 601688.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 3,600 @ CNY 0.729638 | CNY 2,627 | The ETF bought 3600 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 0.729638 compared to the previous average buy price of 0.764347. This is -4.5% lower than average price of previous purchases of 600050.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 200 @ CNY 13.0673 | CNY 2,613 | The ETF bought 200 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.0673 compared to the previous average buy price of 11.7962. This is 10.8% higher than average price of previous purchases of 601888.SS. |
| 601881.SS - CGS (中国银河) | BUY | 1,200 @ CNY 2.1774 | CNY 2,613 | The ETF bought 1200 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.1774 compared to the previous average buy price of 2.13769. This is 1.9% higher than average price of previous purchases of 601881.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 5,400 @ CNY 0.483547 | CNY 2,611 | The ETF bought 5400 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.483547 compared to the previous average buy price of 0.502628. This is -3.8% lower than average price of previous purchases of 601818.SS. |
| 7202.SAU - | BUY | 42 @ SAR 62.0817 | SAR 2,607 | The ETF bought 42 new shares of 7202.SAU (). The shares were bought for an average price of 62.0817 compared to the previous average buy price of 63.0143. This is -1.5% lower than average price of previous purchases of 7202.SAU. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 800 @ CNY 3.25243 | CNY 2,602 | The ETF bought 800 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.25243 compared to the previous average buy price of 2.74513. This is 18.5% higher than average price of previous purchases of 600989.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 800 @ CNY 3.23948 | CNY 2,592 | The ETF bought 800 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.23948 compared to the previous average buy price of 3.04962. This is 6.2% higher than average price of previous purchases of 000776.SZ. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 200 @ CNY 12.9522 | CNY 2,590 | The ETF bought 200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.9522 compared to the previous average buy price of 10.2552. This is 26.3% higher than average price of previous purchases of 000408.SZ. |
| LEGN - Legend Biotech Corp | BUY | 140 @ USD 18.27 | USD 2,558 | The ETF bought 140 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 18.27 compared to the previous average buy price of 25.8351. This is -29.3% lower than average price of previous purchases of LEGN. |
| 2310.SAU - | BUY | 620 @ SAR 4.10678 | SAR 2,546 | The ETF bought 620 new shares of 2310.SAU (). The shares were bought for an average price of 4.10678 compared to the previous average buy price of 4.40355. This is -6.7% lower than average price of previous purchases of 2310.SAU. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 1,600 @ CNY 1.56145 | CNY 2,498 | The ETF bought 1600 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.56145 compared to the previous average buy price of 1.50258. This is 3.9% higher than average price of previous purchases of 000425.SZ. |
| 4210.SAU - | BUY | 74 @ SAR 33.6276 | SAR 2,488 | The ETF bought 74 new shares of 4210.SAU (). The shares were bought for an average price of 33.6276 compared to the previous average buy price of 38.8502. This is -13.4% lower than average price of previous purchases of 4210.SAU. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 1,200 @ CNY 2.06947 | CNY 2,483 | The ETF bought 1200 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.06947 compared to the previous average buy price of 2.17941. This is -5.0% lower than average price of previous purchases of 600104.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 200 @ CNY 12.388 | CNY 2,478 | The ETF bought 200 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 12.388 compared to the previous average buy price of 9.34317. This is 32.6% higher than average price of previous purchases of 002353.SZ. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 200 @ CNY 12.3477 | CNY 2,470 | The ETF bought 200 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 12.3477 compared to the previous average buy price of 11.2746. This is 9.5% higher than average price of previous purchases of 002049.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 600 @ CNY 4.11447 | CNY 2,469 | The ETF bought 600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 4.11447 compared to the previous average buy price of 2.90524. This is 41.6% higher than average price of previous purchases of 002202.SZ. |
| CPAXT-R.BK - | BUY | 5,000 @ THB 0.489572 | THB 2,448 | The ETF bought 5000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.489572 compared to the previous average buy price of 0.507128. This is -3.5% lower than average price of previous purchases of CPAXT-R.BK. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 600 @ CNY 4.07273 | CNY 2,444 | The ETF bought 600 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 4.07273 compared to the previous average buy price of 3.31119. This is 23.0% higher than average price of previous purchases of 600089.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 4,000 @ HKD 0.606449 | HKD 2,426 | The ETF bought 4000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.606449 compared to the previous average buy price of 0.602681. This is 0.6% higher than average price of previous purchases of 552.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 5,200 @ HKD 0.46285 | HKD 2,407 | The ETF bought 5200 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.46285 compared to the previous average buy price of 0.51512. This is -10.1% lower than average price of previous purchases of 2202.HK. |
| 4263.SAU - | BUY | 50 @ SAR 48.0013 | SAR 2,400 | The ETF bought 50 new shares of 4263.SAU (). The shares were bought for an average price of 48.0013 compared to the previous average buy price of 46.8186. This is 2.5% higher than average price of previous purchases of 4263.SAU. |
| 601009.SS - NJBK (南京银行) | BUY | 1,600 @ CNY 1.49813 | CNY 2,397 | The ETF bought 1600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.49813 compared to the previous average buy price of 1.56759. This is -4.4% lower than average price of previous purchases of 601009.SS. |
| 601336.SS - NCI (新华保险) | BUY | 200 @ CNY 11.7908 | CNY 2,358 | The ETF bought 200 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.7908 compared to the previous average buy price of 7.4582. This is 58.1% higher than average price of previous purchases of 601336.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 200 @ CNY 11.7102 | CNY 2,342 | The ETF bought 200 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.7102 compared to the previous average buy price of 8.7212. This is 34.3% higher than average price of previous purchases of 300442.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 400 @ CNY 5.78529 | CNY 2,314 | The ETF bought 400 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.78529 compared to the previous average buy price of 5.74996. This is 0.6% higher than average price of previous purchases of 000063.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 1,400 @ CNY 1.65068 | CNY 2,311 | The ETF bought 1400 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.65068 compared to the previous average buy price of 1.7019. This is -3.0% lower than average price of previous purchases of 000625.SZ. |
| 601600.SS - CHALCO (中国铝业) | BUY | 1,200 @ CNY 1.90972 | CNY 2,292 | The ETF bought 1200 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.90972 compared to the previous average buy price of 1.62835. This is 17.3% higher than average price of previous purchases of 601600.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 1,400 @ CNY 1.61758 | CNY 2,265 | The ETF bought 1400 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.61758 compared to the previous average buy price of 1.32669. This is 21.9% higher than average price of previous purchases of 601872.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 3,800 @ CNY 0.59436 | CNY 2,259 | The ETF bought 3800 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.59436 compared to the previous average buy price of 0.594489. This is 0.0% lower than average price of previous purchases of 600905.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 200 @ CNY 11.2885 | CNY 2,258 | The ETF bought 200 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.2885 compared to the previous average buy price of 10.6669. This is 5.8% higher than average price of previous purchases of 300124.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 200 @ CNY 11.2525 | CNY 2,251 | The ETF bought 200 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.2525 compared to the previous average buy price of 10.4952. This is 7.2% higher than average price of previous purchases of 000988.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 200 @ CNY 11.2468 | CNY 2,249 | The ETF bought 200 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 11.2468 compared to the previous average buy price of 9.29852. This is 21.0% higher than average price of previous purchases of 603799.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 1,400 @ CNY 1.60031 | CNY 2,240 | The ETF bought 1400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.60031 compared to the previous average buy price of 1.66168. This is -3.7% lower than average price of previous purchases of 300015.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 400 @ CNY 5.59965 | CNY 2,240 | The ETF bought 400 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.59965 compared to the previous average buy price of 5.74389. This is -2.5% lower than average price of previous purchases of 000651.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 200 @ CNY 11.0151 | CNY 2,203 | The ETF bought 200 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.0151 compared to the previous average buy price of 9.82489. This is 12.1% higher than average price of previous purchases of 002384.SZ. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 4,000 @ HKD 0.544907 | HKD 2,180 | The ETF bought 4000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.544907 compared to the previous average buy price of 0.53683. This is 1.5% higher than average price of previous purchases of 2357.HK. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 200 @ CNY 10.8438 | CNY 2,169 | The ETF bought 200 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.8438 compared to the previous average buy price of 10.0674. This is 7.7% higher than average price of previous purchases of 601689.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 1,200 @ CNY 1.79316 | CNY 2,152 | The ETF bought 1200 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.79316 compared to the previous average buy price of 1.4663. This is 22.3% higher than average price of previous purchases of 000301.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 400 @ MYR 5.36369 | MYR 2,145 | The ETF bought 400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.36369 compared to the previous average buy price of 5.06493. This is 5.9% higher than average price of previous purchases of PETDAG.KL. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 1,200 @ CNY 1.77876 | CNY 2,135 | The ETF bought 1200 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.77876 compared to the previous average buy price of 1.78143. This is -0.1% lower than average price of previous purchases of 601360.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.533367 | HKD 2,133 | The ETF bought 4000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.533367 compared to the previous average buy price of 0.586024. This is -9.0% lower than average price of previous purchases of 656.HK. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 400 @ CNY 5.2816 | CNY 2,113 | The ETF bought 400 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 5.2816 compared to the previous average buy price of 4.31863. This is 22.3% higher than average price of previous purchases of 600426.SS. |
| 601066.SS - CSC (中信建投) | BUY | 600 @ CNY 3.51291 | CNY 2,108 | The ETF bought 600 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.51291 compared to the previous average buy price of 3.62898. This is -3.2% lower than average price of previous purchases of 601066.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 200 @ CNY 10.4927 | CNY 2,099 | The ETF bought 200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.4927 compared to the previous average buy price of 8.90322. This is 17.9% higher than average price of previous purchases of 002460.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 800 @ CNY 2.62209 | CNY 2,098 | The ETF bought 800 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.62209 compared to the previous average buy price of 2.03608. This is 28.8% higher than average price of previous purchases of 002414.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 1,400 @ CNY 1.49525 | CNY 2,093 | The ETF bought 1400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.49525 compared to the previous average buy price of 1.50306. This is -0.5% lower than average price of previous purchases of 600958.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 600 @ CNY 3.45535 | CNY 2,073 | The ETF bought 600 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 3.45535 compared to the previous average buy price of 2.64128. This is 30.8% higher than average price of previous purchases of 000338.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 2,600 @ CNY 0.797277 | CNY 2,073 | The ETF bought 2600 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.797277 compared to the previous average buy price of 0.778224. This is 2.4% higher than average price of previous purchases of 601390.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 200 @ CNY 10.356 | CNY 2,071 | The ETF bought 200 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 10.356 compared to the previous average buy price of 9.30027. This is 11.4% higher than average price of previous purchases of 002281.SZ. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 200 @ CNY 10.3027 | CNY 2,061 | The ETF bought 200 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.3027 compared to the previous average buy price of 9.75791. This is 5.6% higher than average price of previous purchases of 002463.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 400 @ CNY 5.142 | CNY 2,057 | The ETF bought 400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 5.142 compared to the previous average buy price of 3.58222. This is 43.5% higher than average price of previous purchases of 000975.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 200 @ HKD 10.1417 | HKD 2,028 | The ETF bought 200 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.1417 compared to the previous average buy price of 12.0508. This is -15.8% lower than average price of previous purchases of 200596.SZ. |
| 601995.SS - CICC (中金公司) | BUY | 400 @ CNY 5.01105 | CNY 2,004 | The ETF bought 400 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.01105 compared to the previous average buy price of 4.74763. This is 5.5% higher than average price of previous purchases of 601995.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 2,400 @ CNY 0.831816 | CNY 1,996 | The ETF bought 2400 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.831816 compared to the previous average buy price of 0.786997. This is 5.7% higher than average price of previous purchases of 601669.SS. |
| 601169.SS - BOB (北京银行) | BUY | 2,600 @ CNY 0.754104 | CNY 1,961 | The ETF bought 2600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.754104 compared to the previous average buy price of 0.797684. This is -5.5% lower than average price of previous purchases of 601169.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 800 @ CNY 2.42493 | CNY 1,940 | The ETF bought 800 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.42493 compared to the previous average buy price of 2.04353. This is 18.7% higher than average price of previous purchases of 600703.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 2,600 @ CNY 0.729638 | CNY 1,897 | The ETF bought 2600 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.729638 compared to the previous average buy price of 0.739384. This is -1.3% lower than average price of previous purchases of 000166.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 400 @ CNY 4.71314 | CNY 1,885 | The ETF bought 400 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.71314 compared to the previous average buy price of 3.80345. This is 23.9% higher than average price of previous purchases of 000933.SZ. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 1,800 @ CNY 1.04481 | CNY 1,881 | The ETF bought 1800 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.04481 compared to the previous average buy price of 1.04714. This is -0.2% lower than average price of previous purchases of 002027.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 400 @ CNY 4.70019 | CNY 1,880 | The ETF bought 400 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.70019 compared to the previous average buy price of 4.49509. This is 4.6% higher than average price of previous purchases of 600570.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 1,400 @ CNY 1.33407 | CNY 1,868 | The ETF bought 1400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.33407 compared to the previous average buy price of 1.38193. This is -3.5% lower than average price of previous purchases of 601229.SS. |
| 4004.SAU - | BUY | 56 @ SAR 33.1209 | SAR 1,855 | The ETF bought 56 new shares of 4004.SAU (). The shares were bought for an average price of 33.1209 compared to the previous average buy price of 34.8595. This is -5.0% lower than average price of previous purchases of 4004.SAU. |
| SBID.L - State Bank of India GDR | BUY | 16 @ USD 115.6 | USD 1,850 | The ETF bought 16 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 115.6 compared to the previous average buy price of 108.37. This is 6.7% higher than average price of previous purchases of SBID.L. |
| 600549.SS - XTC (厦门钨业) | BUY | 200 @ CNY 9.23921 | CNY 1,848 | The ETF bought 200 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 9.23921 compared to the previous average buy price of 5.92328. This is 56.0% higher than average price of previous purchases of 600549.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 200 @ CNY 9.2392 | CNY 1,848 | The ETF bought 200 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.2392 compared to the previous average buy price of 9.59482. This is -3.7% lower than average price of previous purchases of 300014.SZ. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 200 @ CNY 9.18884 | CNY 1,838 | The ETF bought 200 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.18884 compared to the previous average buy price of 9.03759. This is 1.7% higher than average price of previous purchases of 000977.SZ. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 200 @ CNY 8.97297 | CNY 1,795 | The ETF bought 200 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.97297 compared to the previous average buy price of 8.88931. This is 0.9% higher than average price of previous purchases of 600660.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 400 @ CNY 4.46562 | CNY 1,786 | The ETF bought 400 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.46562 compared to the previous average buy price of 4.10609. This is 8.8% higher than average price of previous purchases of 601877.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 600 @ CNY 2.95165 | CNY 1,771 | The ETF bought 600 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.95165 compared to the previous average buy price of 2.37909. This is 24.1% higher than average price of previous purchases of 600176.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 1,400 @ CNY 1.26212 | CNY 1,767 | The ETF bought 1400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.26212 compared to the previous average buy price of 1.18181. This is 6.8% higher than average price of previous purchases of 000157.SZ. |
| 603606.SS - NBO (东方电缆) | BUY | 200 @ CNY 8.79596 | CNY 1,759 | The ETF bought 200 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.79596 compared to the previous average buy price of 8.27705. This is 6.3% higher than average price of previous purchases of 603606.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 200 @ CNY 8.77868 | CNY 1,756 | The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.77868 compared to the previous average buy price of 7.67609. This is 14.4% higher than average price of previous purchases of 002466.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 7,200 @ CNY 0.243213 | CNY 1,751 | The ETF bought 7200 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.243213 compared to the previous average buy price of 0.240347. This is 1.2% higher than average price of previous purchases of 600221.SS. |
| 600362.SS - JCCL (江西铜业) | BUY | 200 @ CNY 8.7499 | CNY 1,750 | The ETF bought 200 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 8.7499 compared to the previous average buy price of 6.5255. This is 34.1% higher than average price of previous purchases of 600362.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.32335 | HKD 1,729 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.32335 compared to the previous average buy price of 4.92677. This is -12.2% lower than average price of previous purchases of 2367.HK. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 2,400 @ CNY 0.718125 | CNY 1,724 | The ETF bought 2400 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.718125 compared to the previous average buy price of 0.776147. This is -7.5% lower than average price of previous purchases of 601006.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,200 @ CNY 1.41466 | CNY 1,698 | The ETF bought 1200 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.41466 compared to the previous average buy price of 1.34481. This is 5.2% higher than average price of previous purchases of 001979.SZ. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 1,200 @ CNY 1.40747 | CNY 1,689 | The ETF bought 1200 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 1.40747 compared to the previous average buy price of 1.35156. This is 4.1% higher than average price of previous purchases of 600039.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 600 @ CNY 2.8063 | CNY 1,684 | The ETF bought 600 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.8063 compared to the previous average buy price of 3.01512. This is -6.9% lower than average price of previous purchases of 600438.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 200 @ CNY 8.36854 | CNY 1,674 | The ETF bought 200 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.36854 compared to the previous average buy price of 7.70346. This is 8.6% higher than average price of previous purchases of 002230.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 2,000 @ CNY 0.831816 | CNY 1,664 | The ETF bought 2000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.831816 compared to the previous average buy price of 0.752838. This is 10.5% higher than average price of previous purchases of 600115.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 1,600 @ CNY 1.03617 | CNY 1,658 | The ETF bought 1600 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.03617 compared to the previous average buy price of 1.06108. This is -2.3% lower than average price of previous purchases of 600011.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 400 @ CNY 4.13318 | CNY 1,653 | The ETF bought 400 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.13318 compared to the previous average buy price of 3.76322. This is 9.8% higher than average price of previous purchases of 603659.SS. |
| 601021.SS - SA (春秋航空) | BUY | 200 @ CNY 8.20447 | CNY 1,641 | The ETF bought 200 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.20447 compared to the previous average buy price of 7.92346. This is 3.5% higher than average price of previous purchases of 601021.SS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 200 @ CNY 8.15698 | CNY 1,631 | The ETF bought 200 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.15698 compared to the previous average buy price of 7.9826. This is 2.2% higher than average price of previous purchases of 000538.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 600 @ CNY 2.71132 | CNY 1,627 | The ETF bought 600 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.71132 compared to the previous average buy price of 2.14682. This is 26.3% higher than average price of previous purchases of 002532.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 200 @ CNY 8.08358 | CNY 1,617 | The ETF bought 200 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 8.08358 compared to the previous average buy price of 6.76207. This is 19.5% higher than average price of previous purchases of 300919.SZ. |
| 002241.SZ - Goertek Inc. | BUY | 400 @ CNY 4.02956 | CNY 1,612 | The ETF bought 400 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.02956 compared to the previous average buy price of 4.1669. This is -3.3% lower than average price of previous purchases of 002241.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 400 @ CNY 3.97199 | CNY 1,589 | The ETF bought 400 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.97199 compared to the previous average buy price of 3.5566. This is 11.7% higher than average price of previous purchases of 002001.SZ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 4,400 @ CNY 0.356904 | CNY 1,570 | The ETF bought 4400 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.356904 compared to the previous average buy price of 0.340997. This is 4.7% higher than average price of previous purchases of 601868.SS. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 200 @ CNY 7.84613 | CNY 1,569 | The ETF bought 200 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 7.84613 compared to the previous average buy price of 8.39709. This is -6.6% lower than average price of previous purchases of 300832.SZ. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 200 @ CNY 7.82166 | CNY 1,564 | The ETF bought 200 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 7.82166 compared to the previous average buy price of 9.23092. This is -15.3% lower than average price of previous purchases of 002304.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 200 @ CNY 7.81879 | CNY 1,564 | The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 7.81879 compared to the previous average buy price of 6.8018. This is 15.0% higher than average price of previous purchases of 300418.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 400 @ CNY 3.85686 | CNY 1,543 | The ETF bought 400 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.85686 compared to the previous average buy price of 3.35364. This is 15.0% higher than average price of previous purchases of 002555.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 400 @ CNY 3.85399 | CNY 1,542 | The ETF bought 400 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.85399 compared to the previous average buy price of 3.24576. This is 18.7% higher than average price of previous purchases of 600875.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 200 @ CNY 7.66336 | CNY 1,533 | The ETF bought 200 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.66336 compared to the previous average buy price of 5.98023. This is 28.1% higher than average price of previous purchases of 002156.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 1,200 @ CNY 1.26931 | CNY 1,523 | The ETF bought 1200 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.26931 compared to the previous average buy price of 1.12575. This is 12.8% higher than average price of previous purchases of 601117.SS. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 200 @ CNY 7.5986 | CNY 1,520 | The ETF bought 200 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.5986 compared to the previous average buy price of 7.7014. This is -1.3% lower than average price of previous purchases of 603260.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 1,600 @ CNY 0.949824 | CNY 1,520 | The ETF bought 1600 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 0.949824 compared to the previous average buy price of 0.98069. This is -3.1% lower than average price of previous purchases of 600048.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 200 @ CNY 7.52233 | CNY 1,504 | The ETF bought 200 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.52233 compared to the previous average buy price of 6.72823. This is 11.8% higher than average price of previous purchases of 002050.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 400 @ CNY 3.72446 | CNY 1,490 | The ETF bought 400 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.72446 compared to the previous average buy price of 3.72994. This is -0.1% lower than average price of previous purchases of 000938.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,200 @ CNY 1.23333 | CNY 1,480 | The ETF bought 1200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.23333 compared to the previous average buy price of 1.19248. This is 3.4% higher than average price of previous purchases of 601111.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 200 @ CNY 7.39713 | CNY 1,479 | The ETF bought 200 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.39713 compared to the previous average buy price of 7.31449. This is 1.1% higher than average price of previous purchases of 301236.SZ. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 400 @ CNY 3.68561 | CNY 1,474 | The ETF bought 400 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.68561 compared to the previous average buy price of 3.71008. This is -0.7% lower than average price of previous purchases of 000895.SZ. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 200 @ CNY 7.34818 | CNY 1,470 | The ETF bought 200 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.34818 compared to the previous average buy price of 6.62659. This is 10.9% higher than average price of previous purchases of 300408.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 600 @ CNY 2.44796 | CNY 1,469 | The ETF bought 600 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.44796 compared to the previous average buy price of 2.50219. This is -2.2% lower than average price of previous purchases of 601788.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 200 @ CNY 7.28199 | CNY 1,456 | The ETF bought 200 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.28199 compared to the previous average buy price of 7.66982. This is -5.1% lower than average price of previous purchases of 002311.SZ. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 800 @ CNY 1.8205 | CNY 1,456 | The ETF bought 800 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.8205 compared to the previous average buy price of 1.47842. This is 23.1% higher than average price of previous purchases of 002064.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 600 @ CNY 2.41198 | CNY 1,447 | The ETF bought 600 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.41198 compared to the previous average buy price of 2.37231. This is 1.7% higher than average price of previous purchases of 600415.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 1,200 @ CNY 1.19736 | CNY 1,437 | The ETF bought 1200 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.19736 compared to the previous average buy price of 1.25462. This is -4.6% lower than average price of previous purchases of 601825.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 200 @ CNY 7.1093 | CNY 1,422 | The ETF bought 200 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.1093 compared to the previous average buy price of 6.72706. This is 5.7% higher than average price of previous purchases of 002625.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 200 @ CNY 6.97977 | CNY 1,396 | The ETF bought 200 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.97977 compared to the previous average buy price of 6.41001. This is 8.9% higher than average price of previous purchases of 601628.SS. |
| 600584.SS - JCET (长电科技) | BUY | 200 @ CNY 6.93659 | CNY 1,387 | The ETF bought 200 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.93659 compared to the previous average buy price of 5.82312. This is 19.1% higher than average price of previous purchases of 600584.SS. |
| 600536.SS - CS&S (中国软件) | BUY | 200 @ CNY 6.88047 | CNY 1,376 | The ETF bought 200 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.88047 compared to the previous average buy price of 6.86152. This is 0.3% higher than average price of previous purchases of 600536.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 400 @ CNY 3.42513 | CNY 1,370 | The ETF bought 400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.42513 compared to the previous average buy price of 3.15077. This is 8.7% higher than average price of previous purchases of 688126.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 400 @ CNY 3.40929 | CNY 1,364 | The ETF bought 400 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.40929 compared to the previous average buy price of 3.2571. This is 4.7% higher than average price of previous purchases of 600585.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 600 @ CNY 2.26519 | CNY 1,359 | The ETF bought 600 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.26519 compared to the previous average buy price of 2.35803. This is -3.9% lower than average price of previous purchases of 601838.SS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 200 @ CNY 6.79124 | CNY 1,358 | The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 6.79124 compared to the previous average buy price of 7.48193. This is -9.2% lower than average price of previous purchases of 002294.SZ. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 400 @ CNY 3.38339 | CNY 1,353 | The ETF bought 400 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.38339 compared to the previous average buy price of 3.3481. This is 1.1% higher than average price of previous purchases of 600845.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 6.74232 | CNY 1,348 | The ETF bought 200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 6.74232 compared to the previous average buy price of 5.6246. This is 19.9% higher than average price of previous purchases of 300316.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 600 @ CNY 2.21482 | CNY 1,329 | The ETF bought 600 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.21482 compared to the previous average buy price of 1.52768. This is 45.0% higher than average price of previous purchases of 601179.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 600 @ CNY 2.20618 | CNY 1,324 | The ETF bought 600 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.20618 compared to the previous average buy price of 2.0597. This is 7.1% higher than average price of previous purchases of 002600.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 600 @ CNY 2.19899 | CNY 1,319 | The ETF bought 600 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 2.19899 compared to the previous average buy price of 1.82599. This is 20.4% higher than average price of previous purchases of 600026.SS. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,200 @ CNY 1.09374 | CNY 1,312 | The ETF bought 1200 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.09374 compared to the previous average buy price of 1.07526. This is 1.7% higher than average price of previous purchases of 600061.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 200 @ CNY 6.46745 | CNY 1,293 | The ETF bought 200 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.46745 compared to the previous average buy price of 7.09. This is -8.8% lower than average price of previous purchases of 603392.SS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 400 @ CNY 3.17616 | CNY 1,270 | The ETF bought 400 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 3.17616 compared to the previous average buy price of 2.74982. This is 15.5% higher than average price of previous purchases of 002601.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 400 @ CNY 3.14162 | CNY 1,257 | The ETF bought 400 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 3.14162 compared to the previous average buy price of 2.26357. This is 38.8% higher than average price of previous purchases of 601958.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 200 @ CNY 6.22278 | CNY 1,245 | The ETF bought 200 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.22278 compared to the previous average buy price of 5.89067. This is 5.6% higher than average price of previous purchases of 600895.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 200 @ CNY 6.21704 | CNY 1,243 | The ETF bought 200 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.21704 compared to the previous average buy price of 5.96538. This is 4.2% higher than average price of previous purchases of 600298.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 1,400 @ CNY 0.885064 | CNY 1,239 | The ETF bought 1400 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.885064 compared to the previous average buy price of 0.910981. This is -2.8% lower than average price of previous purchases of 601077.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 1,400 @ CNY 0.883624 | CNY 1,237 | The ETF bought 1400 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.883624 compared to the previous average buy price of 0.804108. This is 9.9% higher than average price of previous purchases of 000932.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 200 @ CNY 6.13069 | CNY 1,226 | The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 6.13069 compared to the previous average buy price of 4.52435. This is 35.5% higher than average price of previous purchases of 600988.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 400 @ CNY 3.04232 | CNY 1,217 | The ETF bought 400 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.04232 compared to the previous average buy price of 2.4743. This is 23.0% higher than average price of previous purchases of 600522.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 400 @ CNY 3.03512 | CNY 1,214 | The ETF bought 400 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.03512 compared to the previous average buy price of 3.14917. This is -3.6% lower than average price of previous purchases of 601633.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 600 @ CNY 2.00327 | CNY 1,202 | The ETF bought 600 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.00327 compared to the previous average buy price of 1.90359. This is 5.2% higher than average price of previous purchases of 601198.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 200 @ CNY 5.98677 | CNY 1,197 | The ETF bought 200 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.98677 compared to the previous average buy price of 5.50925. This is 8.7% higher than average price of previous purchases of 002709.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 600 @ CNY 1.99031 | CNY 1,194 | The ETF bought 600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 1.99031 compared to the previous average buy price of 2.04977. This is -2.9% lower than average price of previous purchases of 600674.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 400 @ CNY 2.98332 | CNY 1,193 | The ETF bought 400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.98332 compared to the previous average buy price of 2.61774. This is 14.0% higher than average price of previous purchases of 688599.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 1,200 @ CNY 0.982924 | CNY 1,180 | The ETF bought 1200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.982924 compared to the previous average buy price of 0.846875. This is 16.1% higher than average price of previous purchases of 688223.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 5.89035 | CNY 1,178 | The ETF bought 200 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.89035 compared to the previous average buy price of 5.23367. This is 12.5% higher than average price of previous purchases of 300765.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 200 @ CNY 5.73061 | CNY 1,146 | The ETF bought 200 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.73061 compared to the previous average buy price of 5.01702. This is 14.2% higher than average price of previous purchases of 600160.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 400 @ CNY 2.84947 | CNY 1,140 | The ETF bought 400 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.84947 compared to the previous average buy price of 2.80632. This is 1.5% higher than average price of previous purchases of 600741.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 200 @ CNY 5.65578 | CNY 1,131 | The ETF bought 200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.65578 compared to the previous average buy price of 5.63485. This is 0.4% higher than average price of previous purchases of 600745.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 600 @ CNY 1.87374 | CNY 1,124 | The ETF bought 600 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.87374 compared to the previous average buy price of 1.93521. This is -3.2% lower than average price of previous purchases of 600886.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 200 @ CNY 5.6126 | CNY 1,123 | The ETF bought 200 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.6126 compared to the previous average buy price of 5.4963. This is 2.1% higher than average price of previous purchases of 002074.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 400 @ CNY 2.78328 | CNY 1,113 | The ETF bought 400 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.78328 compared to the previous average buy price of 2.8435. This is -2.1% lower than average price of previous purchases of 600803.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 600 @ CNY 1.85216 | CNY 1,111 | The ETF bought 600 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.85216 compared to the previous average buy price of 1.83472. This is 1.0% higher than average price of previous purchases of 601699.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 2,000 @ CNY 0.552626 | CNY 1,105 | The ETF bought 2000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.552626 compared to the previous average buy price of 0.545207. This is 1.4% higher than average price of previous purchases of 003816.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 1,200 @ CNY 0.910968 | CNY 1,093 | The ETF bought 1200 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 0.910968 compared to the previous average buy price of 0.96988. This is -6.1% lower than average price of previous purchases of 600015.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 200 @ CNY 5.45574 | CNY 1,091 | The ETF bought 200 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.45574 compared to the previous average buy price of 5.0996. This is 7.0% higher than average price of previous purchases of 300628.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 400 @ CNY 2.69693 | CNY 1,079 | The ETF bought 400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.69693 compared to the previous average buy price of 2.14148. This is 25.9% higher than average price of previous purchases of 603806.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 600 @ CNY 1.79316 | CNY 1,076 | The ETF bought 600 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.79316 compared to the previous average buy price of 1.82679. This is -1.8% lower than average price of previous purchases of 002736.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 1,600 @ CNY 0.672074 | CNY 1,075 | The ETF bought 1600 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.672074 compared to the previous average buy price of 0.717341. This is -6.3% lower than average price of previous purchases of 600795.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 400 @ CNY 2.68254 | CNY 1,073 | The ETF bought 400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.68254 compared to the previous average buy price of 2.79675. This is -4.1% lower than average price of previous purchases of 300122.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 200 @ CNY 5.35787 | CNY 1,072 | The ETF bought 200 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.35787 compared to the previous average buy price of 5.59764. This is -4.3% lower than average price of previous purchases of 000963.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 800 @ CNY 1.31392 | CNY 1,051 | The ETF bought 800 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.31392 compared to the previous average buy price of 1.23561. This is 6.3% higher than average price of previous purchases of 601319.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 800 @ CNY 1.30241 | CNY 1,042 | The ETF bought 800 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.30241 compared to the previous average buy price of 1.30634. This is -0.3% lower than average price of previous purchases of 000617.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 1,400 @ CNY 0.733956 | CNY 1,028 | The ETF bought 1400 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.733956 compared to the previous average buy price of 0.650833. This is 12.8% higher than average price of previous purchases of 000100.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 400 @ CNY 2.54726 | CNY 1,019 | The ETF bought 400 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.54726 compared to the previous average buy price of 2.41509. This is 5.5% higher than average price of previous purchases of 300251.SZ. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 200 @ CNY 5.07436 | CNY 1,015 | The ETF bought 200 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 5.07436 compared to the previous average buy price of 3.67133. This is 38.2% higher than average price of previous purchases of 601168.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 1,400 @ CNY 0.713808 | CNY 999 | The ETF bought 1400 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 0.713808 compared to the previous average buy price of 0.720544. This is -0.9% lower than average price of previous purchases of 600023.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 400 @ CNY 2.45803 | CNY 983 | The ETF bought 400 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.45803 compared to the previous average buy price of 2.28277. This is 7.7% higher than average price of previous purchases of 000066.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 400 @ CNY 2.45372 | CNY 981 | The ETF bought 400 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.45372 compared to the previous average buy price of 2.38928. This is 2.7% higher than average price of previous purchases of 600233.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 1,400 @ CNY 0.683586 | CNY 957 | The ETF bought 1400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.683586 compared to the previous average buy price of 0.790881. This is -13.6% lower than average price of previous purchases of 000002.SZ. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 400 @ CNY 2.35586 | CNY 942 | The ETF bought 400 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.35586 compared to the previous average buy price of 2.14293. This is 9.9% higher than average price of previous purchases of 002078.SZ. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 1,200 @ CNY 0.781446 | CNY 938 | The ETF bought 1200 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.781446 compared to the previous average buy price of 0.739741. This is 5.6% higher than average price of previous purchases of 600256.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 200 @ CNY 4.66278 | CNY 933 | The ETF bought 200 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.66278 compared to the previous average buy price of 4.3687. This is 6.7% higher than average price of previous purchases of 600066.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 600 @ CNY 1.55282 | CNY 932 | The ETF bought 600 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.55282 compared to the previous average buy price of 1.57439. This is -1.4% lower than average price of previous purchases of 601878.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 800 @ CNY 1.16426 | CNY 931 | The ETF bought 800 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16426 compared to the previous average buy price of 1.1467. This is 1.5% higher than average price of previous purchases of 002673.SZ. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 200 @ CNY 4.634 | CNY 927 | The ETF bought 200 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 4.634 compared to the previous average buy price of 5.22402. This is -11.3% lower than average price of previous purchases of 603369.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 200 @ CNY 4.60809 | CNY 922 | The ETF bought 200 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.60809 compared to the previous average buy price of 4.14725. This is 11.1% higher than average price of previous purchases of 600460.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 800 @ CNY 1.14842 | CNY 919 | The ETF bought 800 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.14842 compared to the previous average buy price of 1.12369. This is 2.2% higher than average price of previous purchases of 601901.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 200 @ CNY 4.58506 | CNY 917 | The ETF bought 200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 4.58506 compared to the previous average buy price of 3.22684. This is 42.1% higher than average price of previous purchases of 600487.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 4.5203 | CNY 904 | The ETF bought 200 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.5203 compared to the previous average buy price of 4.64753. This is -2.7% lower than average price of previous purchases of 002422.SZ. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 400 @ CNY 2.2508 | CNY 900 | The ETF bought 400 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.2508 compared to the previous average buy price of 2.13052. This is 5.6% higher than average price of previous purchases of 000708.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 400 @ CNY 2.24648 | CNY 899 | The ETF bought 400 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.24648 compared to the previous average buy price of 2.2304. This is 0.7% higher than average price of previous purchases of 601058.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 400 @ CNY 2.24648 | CNY 899 | The ETF bought 400 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.24648 compared to the previous average buy price of 2.14626. This is 4.7% higher than average price of previous purchases of 600588.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 200 @ CNY 4.45266 | CNY 891 | The ETF bought 200 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.45266 compared to the previous average buy price of 4.51215. This is -1.3% lower than average price of previous purchases of 600009.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 1,600 @ CNY 0.555503 | CNY 889 | The ETF bought 1600 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.555503 compared to the previous average buy price of 0.508791. This is 9.2% higher than average price of previous purchases of 601991.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 200 @ CNY 4.37063 | CNY 874 | The ETF bought 200 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.37063 compared to the previous average buy price of 4.26451. This is 2.5% higher than average price of previous purchases of 300759.SZ. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 800 @ CNY 1.08654 | CNY 869 | The ETF bought 800 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.08654 compared to the previous average buy price of 1.01183. This is 7.4% higher than average price of previous purchases of 600029.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 200 @ CNY 4.3289 | CNY 866 | The ETF bought 200 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.3289 compared to the previous average buy price of 4.66451. This is -7.2% lower than average price of previous purchases of 600085.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 2,000 @ CNY 0.420225 | CNY 840 | The ETF bought 2000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.420225 compared to the previous average buy price of 0.433047. This is -3.0% lower than average price of previous purchases of 601916.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 200 @ CNY 4.15477 | CNY 831 | The ETF bought 200 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.15477 compared to the previous average buy price of 3.79973. This is 9.3% higher than average price of previous purchases of 002128.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 600 @ CNY 1.36286 | CNY 818 | The ETF bought 600 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.36286 compared to the previous average buy price of 1.1754. This is 15.9% higher than average price of previous purchases of 002340.SZ. |
| 601555.SS - SCS (东吴证券) | BUY | 600 @ CNY 1.35998 | CNY 816 | The ETF bought 600 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.35998 compared to the previous average buy price of 1.29435. This is 5.1% higher than average price of previous purchases of 601555.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 600 @ CNY 1.35566 | CNY 813 | The ETF bought 600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.35566 compared to the previous average buy price of 1.43657. This is -5.6% lower than average price of previous purchases of 001965.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 4.06698 | CNY 813 | The ETF bought 200 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.06698 compared to the previous average buy price of 4.38821. This is -7.3% lower than average price of previous purchases of 000999.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 200 @ CNY 4.01661 | CNY 803 | The ETF bought 200 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 4.01661 compared to the previous average buy price of 3.43874. This is 16.8% higher than average price of previous purchases of 603568.SS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 400 @ CNY 2.00183 | CNY 801 | The ETF bought 400 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 2.00183 compared to the previous average buy price of 1.95787. This is 2.2% higher than average price of previous purchases of 600188.SS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 800 @ CNY 0.997317 | CNY 798 | The ETF bought 800 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.997317 compared to the previous average buy price of 0.973984. This is 2.4% higher than average price of previous purchases of 601377.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 200 @ CNY 3.98351 | CNY 797 | The ETF bought 200 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 3.98351 compared to the previous average buy price of 3.89826. This is 2.2% higher than average price of previous purchases of 600196.SS. |
| 601696.SS - BOCIC (中银证券) | BUY | 400 @ CNY 1.98024 | CNY 792 | The ETF bought 400 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.98024 compared to the previous average buy price of 1.92993. This is 2.6% higher than average price of previous purchases of 601696.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 800 @ CNY 0.97717 | CNY 782 | The ETF bought 800 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.97717 compared to the previous average buy price of 0.969824. This is 0.8% higher than average price of previous purchases of 000983.SZ. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 400 @ CNY 1.92987 | CNY 772 | The ETF bought 400 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.92987 compared to the previous average buy price of 1.58521. This is 21.7% higher than average price of previous purchases of 600352.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 600 @ CNY 1.25924 | CNY 756 | The ETF bought 600 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.25924 compared to the previous average buy price of 1.31065. This is -3.9% lower than average price of previous purchases of 000876.SZ. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 600 @ CNY 1.25636 | CNY 754 | The ETF bought 600 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.25636 compared to the previous average buy price of 1.16572. This is 7.8% higher than average price of previous purchases of 000783.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 200 @ CNY 3.6856 | CNY 737 | The ETF bought 200 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.6856 compared to the previous average buy price of 3.73841. This is -1.4% lower than average price of previous purchases of 300413.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 200 @ CNY 3.64962 | CNY 730 | The ETF bought 200 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64962 compared to the previous average buy price of 3.65327. This is -0.1% lower than average price of previous purchases of 600332.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 600 @ CNY 1.21318 | CNY 728 | The ETF bought 600 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.21318 compared to the previous average buy price of 1.14669. This is 5.8% higher than average price of previous purchases of 600733.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 600 @ CNY 1.21031 | CNY 726 | The ETF bought 600 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.21031 compared to the previous average buy price of 1.20013. This is 0.8% higher than average price of previous purchases of 000728.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,200 @ CNY 0.604434 | CNY 725 | The ETF bought 1200 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.604434 compared to the previous average buy price of 0.648427. This is -6.8% lower than average price of previous purchases of 601162.SS. |
| 600642.SS - SHENERGY (申能股份) | BUY | 600 @ CNY 1.19016 | CNY 714 | The ETF bought 600 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.19016 compared to the previous average buy price of 1.17437. This is 1.3% higher than average price of previous purchases of 600642.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 200 @ CNY 3.56903 | CNY 714 | The ETF bought 200 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.56903 compared to the previous average buy price of 3.47352. This is 2.7% higher than average price of previous purchases of 601567.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 400 @ CNY 1.76581 | CNY 706 | The ETF bought 400 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.76581 compared to the previous average buy price of 1.71423. This is 3.0% higher than average price of previous purchases of 002459.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 200 @ CNY 3.51867 | CNY 704 | The ETF bought 200 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.51867 compared to the previous average buy price of 3.78837. This is -7.1% lower than average price of previous purchases of 300207.SZ. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 600 @ CNY 1.16713 | CNY 700 | The ETF bought 600 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.16713 compared to the previous average buy price of 1.18775. This is -1.7% lower than average price of previous purchases of 601238.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 400 @ CNY 1.74854 | CNY 699 | The ETF bought 400 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.74854 compared to the previous average buy price of 1.71464. This is 2.0% higher than average price of previous purchases of 600985.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 400 @ CNY 1.73703 | CNY 695 | The ETF bought 400 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.73703 compared to the previous average buy price of 1.71836. This is 1.1% higher than average price of previous purchases of 000729.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 200 @ CNY 3.20062 | CNY 640 | The ETF bought 200 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.20062 compared to the previous average buy price of 2.6767. This is 19.6% higher than average price of previous purchases of 002648.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 800 @ CNY 0.795838 | CNY 637 | The ETF bought 800 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.795838 compared to the previous average buy price of 0.770446. This is 3.3% higher than average price of previous purchases of 688009.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 600 @ CNY 1.05488 | CNY 633 | The ETF bought 600 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.05488 compared to the previous average buy price of 1.06849. This is -1.3% lower than average price of previous purchases of 600177.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 400 @ CNY 1.49669 | CNY 599 | The ETF bought 400 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.49669 compared to the previous average buy price of 1.60937. This is -7.0% lower than average price of previous purchases of 002456.SZ. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 400 @ CNY 1.4233 | CNY 569 | The ETF bought 400 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.4233 compared to the previous average buy price of 1.43158. This is -0.6% lower than average price of previous purchases of 002939.SZ. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 600 @ CNY 0.92824 | CNY 557 | The ETF bought 600 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.92824 compared to the previous average buy price of 0.941906. This is -1.5% lower than average price of previous purchases of 600918.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 600 @ CNY 0.919602 | CNY 552 | The ETF bought 600 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.919602 compared to the previous average buy price of 0.927557. This is -0.9% lower than average price of previous purchases of 002252.SZ. |
| 601618.SS - MCC (中国中冶) | BUY | 1,200 @ CNY 0.453325 | CNY 544 | The ETF bought 1200 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.453325 compared to the previous average buy price of 0.45132. This is 0.4% higher than average price of previous purchases of 601618.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 400 @ CNY 1.35278 | CNY 541 | The ETF bought 400 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.35278 compared to the previous average buy price of 1.34694. This is 0.4% higher than average price of previous purchases of 601577.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 400 @ CNY 1.35278 | CNY 541 | The ETF bought 400 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.35278 compared to the previous average buy price of 1.29975. This is 4.1% higher than average price of previous purchases of 002129.SZ. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 400 @ CNY 1.3427 | CNY 537 | The ETF bought 400 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.3427 compared to the previous average buy price of 1.33028. This is 0.9% higher than average price of previous purchases of 600109.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 200 @ CNY 2.68397 | CNY 537 | The ETF bought 200 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.68397 compared to the previous average buy price of 2.8308. This is -5.2% lower than average price of previous purchases of 601136.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 400 @ CNY 1.33263 | CNY 533 | The ETF bought 400 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.33263 compared to the previous average buy price of 1.21819. This is 9.4% higher than average price of previous purchases of 601108.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 200 @ CNY 2.5156 | CNY 503 | The ETF bought 200 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.5156 compared to the previous average buy price of 2.38497. This is 5.5% higher than average price of previous purchases of 601865.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 200 @ CNY 2.50839 | CNY 502 | The ETF bought 200 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.50839 compared to the previous average buy price of 2.53911. This is -1.2% lower than average price of previous purchases of 601607.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 200 @ CNY 2.45804 | CNY 492 | The ETF bought 200 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 2.45804 compared to the previous average buy price of 2.49441. This is -1.5% lower than average price of previous purchases of 600161.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 1,200 @ CNY 0.398639 | CNY 478 | The ETF bought 1200 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.398639 compared to the previous average buy price of 0.378751. This is 5.3% higher than average price of previous purchases of 688538.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 400 @ CNY 1.15562 | CNY 462 | The ETF bought 400 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.15562 compared to the previous average buy price of 1.15881. This is -0.3% lower than average price of previous purchases of 002966.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 200 @ CNY 2.2767 | CNY 455 | The ETF bought 200 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.2767 compared to the previous average buy price of 2.34265. This is -2.8% lower than average price of previous purchases of 002085.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 400 @ CNY 1.02754 | CNY 411 | The ETF bought 400 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 1.02754 compared to the previous average buy price of 0.757888. This is 35.6% higher than average price of previous purchases of 600219.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 400 @ CNY 0.846209 | CNY 338 | The ETF bought 400 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.846209 compared to the previous average buy price of 0.774151. This is 9.3% higher than average price of previous purchases of 601216.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 200 @ CNY 0.710928 | CNY 142 | The ETF bought 200 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.710928 compared to the previous average buy price of 0.727592. This is -2.3% lower 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 17.7445 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.3193 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.96482 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.96482. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 186 (USD $27) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 2.10976 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 2.10976. The average price that 002185.SZ shares were previous bought at was CNY 1.7099. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 28,733 (USD $4,132) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.86961 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 71.6225 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 71.6225. The average price that 002371.SZ shares were previous bought at was CNY 59.286. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 6,839 (USD $983) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.3851 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 36.5452 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 36.5452. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 208.9% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 42,347 (USD $6,089) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 18.4525 | CNY 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.841 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.841. The average price that 015760.KS shares were previous bought at was KRW 36.2024. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 13,844 (USD $10) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.0881 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.0881. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 4,419 (USD $141) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 32.3223 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 32.3223. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 10,839 (USD $345) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 32.6407 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 32.6407. The average price that 1590.TW shares were previous bought at was TWD 32.3281. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 74,590 (USD $2,372) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.46195 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.138 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 111.138. The average price that 2059.TW shares were previous bought at was TWD 110.039. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 5,226 (USD $166) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2598 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2598. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 60,752 (USD $1,932) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 2.42656 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 2.42656. The average price that 2303.TW shares were previous bought at was TWD 1.63975. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 1,976,862 (USD $62,876) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.7805 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.7805. The average price that 2345.TW shares were previous bought at was TWD 32.3567. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 82,406 (USD $2,621) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 32.9592 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 32.9592. The average price that 2360.TW shares were previous bought at was TWD 27.1479. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 190,122 (USD $6,047) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.8454 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8776 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.8776. The average price that 2379.TW shares were previous bought at was TWD 16.7575. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 155,224 (USD $4,937) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.42054 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 57.9572 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 57.9572. The average price that 2383.TW shares were previous bought at was TWD 52.7829. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 610,054 (USD $19,403) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.25086 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.25086. The average price that 2395.TW shares were previous bought at was TWD 9.10456. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 30,033 (USD $955) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.4861 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 20.0543 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.4189 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 30.2303 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 30.2303. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 209.3% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 58,029 (USD $8,344) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 38.5255 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 11.0914 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 11.0914. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 9,401 (USD $1,352) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5677 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.5416 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.5416. The average price that 3008.TW shares were previous bought at was TWD 81.6657. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 24,849 (USD $790) compared to the previous valuation of LARGAN PRECISION LTD |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.8302 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.1924 | CNY 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.0002 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.2193 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.2193. The average price that 3017.TW shares were previous bought at was TWD 42.8854. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 423,098 (USD $13,457) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1292 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5332 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.5332. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 43,408 (USD $1,381) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 82.3183 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 82.3183. The average price that 3443.TW shares were previous bought at was TWD 77.6102. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 61,361 (USD $1,952) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 57.1611 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 47.7669 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 89.0057 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 89.0057. The average price that 3653.TW shares were previous bought at was TWD 58.7056. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 113,908 (USD $3,623) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 109.227 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 109.227. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 147,244 (USD $4,683) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.2193 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.2193. The average price that 3665.TW shares were previous bought at was TWD 41.6403. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 31,423 (USD $999) compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 278.959 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 278.959. The average price that 5274.GA shares were previous bought at was TWD 277.866. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 76,932 (USD $2,447) compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 5.07921 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 5.07921. The average price that 5347.TWO shares were previous bought at was TWD 3.53176. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 413,420 (USD $13,149) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 5.51907 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 5.51907. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 1,801 (USD $259) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 22.6663 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.8046 | CNY 0 | |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 7.28055 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 7.28055. The average price that 600893.SS shares were previous bought at was CNY 5.86246. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 600893.SS has increased by CNY 62,916 (USD $9,047) compared to the previous valuation of AECC AP (航发动力) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.2264 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.1405 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.00261 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.00261. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 3,080 (USD $443) compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.7752 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.0338 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 28.7912 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 44.2187 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 44.2187. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 144.6% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 51,770 (USD $7,444) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 13.5782 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 13.5782. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 1,830 (USD $263) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 35.3752 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 35.3752. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 12,454 (USD $1,791) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.9918 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.9918. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 406,649 (USD $12,934) compared to the previous valuation of PEC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.2726 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 117.825 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 117.825. The average price that 6669.TW shares were previous bought at was TWD 123.075. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 365,690 (USD $11,631) compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 24.3241 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 51.3884 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 51.3884. The average price that 688012.SS shares were previous bought at was CNY 49.5328. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 16,638 (USD $2,393) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.92979 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 26.1518 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 52.3987 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 52.3987. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 121.1% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 8,689 (USD $1,249) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.7752 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.8931 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 50.8012 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 28.5696 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 28.5696. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 9,752 (USD $1,402) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 13.0601 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.3495 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.3495. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 794 (USD $114) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 8.74989 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.9469 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 22.9469. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 1,413 (USD $203) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 187.215 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 187.215. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 2,263 (USD $325) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.008 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.71438 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 9.81341 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 12.2585 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.518 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.08574 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.2058 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000131369 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.3451 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.3451. The average price that AXISBANK.BO shares were previous bought at was INR 13.94. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 1,174,592 (USD $12,807) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.1032 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.1032. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 69,039 (USD $753) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000129832 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.8266 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.8266. The average price that COMI.CA shares were previous bought at was EGP 2.37577. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 69,607 (USD $1,480) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.787234 | 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 0.000131208 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 26.5665 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 26.5665. The average price that HDFCAMC.BO shares were previous bought at was INR 32.1621. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 21,274 (USD $232) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.0998 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.0998. The average price that HDFCBANK.BO shares were previous bought at was INR 14.9518. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 1,199,003 (USD $13,073) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.85015 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.85015. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.47321. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 77,138 (USD $841) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.8423 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.8423. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 857,736 (USD $9,352) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.6883 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.6883. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 24,876 (USD $271) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.0194 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.0194. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 16,536 (USD $180) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000131134 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000132747 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000131809 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000130969 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000130926 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000131644 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 3 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 3. The average price that PGSUS.IS shares were previous bought at was TRY 6.16432. The current market price is -51.3% 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 2026-01-27 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 2026-01-27 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 2026-01-27 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.22961 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.22961. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 3,990 (USD $1,136) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.0001303 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000131455 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00013123 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000131189 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000131018 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000131026 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000135092 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.85553 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |