| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 15,335 @ KRW 112.685 | KRW 1,728,024 | The ETF bought 15335 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 112.685 compared to the previous average buy price of 79.4254. This is 41.9% higher than average price of previous purchases of 005930.KS. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 23,000 @ TWD 57.7184 | TWD 1,327,523 | The ETF bought 23000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 57.7184 compared to the previous average buy price of 48.5168. This is 19.0% higher than average price of previous purchases of 2330.TW. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | BUY | 35,000 @ TWD 22.1281 | TWD 774,484 | The ETF bought 35000 new shares of 2368.TW (GOLD CIRCUIT ELECTRONICS LTD). The shares were bought for an average price of 22.1281 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2368.TW. |
| 2360.TW - CHROMA ATE INC | BUY | 22,000 @ TWD 32.4566 | TWD 714,045 | The ETF bought 22000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 32.4566 compared to the previous average buy price of 27.1479. This is 19.6% higher than average price of previous purchases of 2360.TW. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 41,000 @ TWD 16.0524 | TWD 658,148 | The ETF bought 41000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 16.0524 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6488.TWO. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 6,000 @ HKD 79.6997 | HKD 478,198 | The ETF bought 6000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.6997 compared to the previous average buy price of 77.3865. This is 3.0% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 16,000 @ HKD 22.2057 | HKD 355,291 | The ETF bought 16000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 22.2057 compared to the previous average buy price of 17.4755. This is 27.1% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 511 @ KRW 603.745 | KRW 308,514 | The ETF bought 511 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 603.745 compared to the previous average buy price of 406.897. This is 48.4% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 3,401 @ USD 52.89 | USD 179,879 | The ETF bought 3401 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.89 compared to the previous average buy price of 44.5077. This is 18.8% higher than average price of previous purchases of 4BRZ.DE. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 90,000 @ HKD 1.04558 | HKD 94,102 | The ETF bought 90000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.04558 compared to the previous average buy price of 0.991448. This is 5.5% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 5,729 @ INR 15.1262 | INR 86,658 | The ETF bought 5729 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.1262 compared to the previous average buy price of 15.9933. This is -5.4% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 12,000 @ TWD 7.16284 | TWD 85,954 | The ETF bought 12000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.16284 compared to the previous average buy price of 6.9474. This is 3.1% higher than average price of previous purchases of 2317.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 40.1311 | TWD 80,262 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 40.1311 compared to the previous average buy price of 29.7938. This is 34.7% higher than average price of previous purchases of 2308.TW. |
| 1810.HK - XIAOMI CORP | BUY | 16,200 @ HKD 4.69229 | HKD 76,015 | The ETF bought 16200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.69229 compared to the previous average buy price of 5.63133. This is -16.7% lower than average price of previous purchases of 1810.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 33,000 @ TWD 2.18723 | TWD 72,179 | The ETF bought 33000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 2.18723 compared to the previous average buy price of 1.63975. This is 33.4% higher than average price of previous purchases of 2303.TW. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 10,594 @ USD 6.657 | USD 70,524 | The ETF bought 10594 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.657 compared to the previous average buy price of 6.30299. This is 5.6% higher than average price of previous purchases of IKSA.L. |
| PDD - PDD Holdings Inc. | BUY | 668 @ USD 102.7 | USD 68,604 | The ETF bought 668 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 102.7 compared to the previous average buy price of 114.381. This is -10.2% lower than average price of previous purchases of PDD. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 770 @ KRW 81.0602 | KRW 62,416 | The ETF bought 770 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 81.0602 compared to the previous average buy price of 60.6841. This is 33.6% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 6,500 @ HKD 9.39226 | HKD 61,050 | The ETF bought 6500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.39226 compared to the previous average buy price of 7.96657. This is 17.9% higher than average price of previous purchases of 2318.HK. |
| 3690.HK - MEITUAN | BUY | 4,600 @ HKD 12.6341 | HKD 58,117 | The ETF bought 4600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6341 compared to the previous average buy price of 13.4787. This is -6.3% lower than average price of previous purchases of 3690.HK. |
| 2454.TW - MEDIATEK INC | BUY | 1,000 @ TWD 56.919 | TWD 56,919 | The ETF bought 1000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.919 compared to the previous average buy price of 45.9159. This is 24.0% higher than average price of previous purchases of 2454.TW. |
| INFY.BO - Infosys Ltd | BUY | 3,147 @ INR 18.046 | INR 56,791 | The ETF bought 3147 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.046 compared to the previous average buy price of 17.979. This is 0.4% higher than average price of previous purchases of INFY.BO. |
| ANG.JO - | BUY | 476 @ ZAR 111.342 | ZAR 52,999 | The ETF bought 476 new shares of ANG.JO (). The shares were bought for an average price of 111.342 compared to the previous average buy price of 58.5037. This is 90.3% higher than average price of previous purchases of ANG.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 61,000 @ HKD 0.850813 | HKD 51,900 | The ETF bought 61000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.850813 compared to the previous average buy price of 0.798421. This is 6.6% higher than average price of previous purchases of 1398.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 2,425 @ INR 21.3997 | INR 51,894 | The ETF bought 2425 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.3997 compared to the previous average buy price of 22.6848. This is -5.7% lower than average price of previous purchases of BHARTIARTL.BO. |
| GFI.JO - | BUY | 843 @ ZAR 58.9948 | ZAR 49,733 | The ETF bought 843 new shares of GFI.JO (). The shares were bought for an average price of 58.9948 compared to the previous average buy price of 42.8019. This is 37.8% higher than average price of previous purchases of GFI.JO. |
| NPN.JO - | BUY | 744 @ ZAR 64.4147 | ZAR 47,925 | The ETF bought 744 new shares of NPN.JO (). The shares were bought for an average price of 64.4147 compared to the previous average buy price of 73.1166. This is -11.9% lower than average price of previous purchases of NPN.JO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 126 @ KRW 370.241 | KRW 46,650 | The ETF bought 126 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 370.241 compared to the previous average buy price of 236.124. This is 56.8% higher than average price of previous purchases of 005380.KS. |
| 1211.HK - BYD LTD H | BUY | 3,400 @ HKD 13.0441 | HKD 44,350 | The ETF bought 3400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.0441 compared to the previous average buy price of 18.2171. This is -28.4% lower than average price of previous purchases of 1211.HK. |
| 9999.HK - NETEASE INC | BUY | 1,600 @ HKD 26.4726 | HKD 42,356 | The ETF bought 1600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.4726 compared to the previous average buy price of 27.2917. This is -3.0% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,100 @ HKD 19.9249 | HKD 41,842 | The ETF bought 2100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.9249 compared to the previous average buy price of 16.7302. This is 19.1% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 67,000 @ HKD 0.60992 | HKD 40,865 | The ETF bought 67000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.60992 compared to the previous average buy price of 0.575286. This is 6.0% higher than average price of previous purchases of 3988.HK. |
| 1120.SAU - | BUY | 1,428 @ SAR 28.5829 | SAR 40,816 | The ETF bought 1428 new shares of 1120.SAU (). The shares were bought for an average price of 28.5829 compared to the previous average buy price of 26.8586. This is 6.4% higher than average price of previous purchases of 1120.SAU. |
| NU - Nu Holdings Ltd | BUY | 2,065 @ USD 18.76 | USD 38,739 | The ETF bought 2065 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.76 compared to the previous average buy price of 15.5657. This is 20.5% higher than average price of previous purchases of NU. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 600 @ HKD 61.7865 | HKD 37,072 | The ETF bought 600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.7865 compared to the previous average buy price of 67.0121. This is -7.8% lower than average price of previous purchases of 9961.HK. |
| VALE3.SA - | BUY | 2,200 @ BRL 16.7079 | BRL 36,757 | The ETF bought 2200 new shares of VALE3.SA (). The shares were bought for an average price of 16.7079 compared to the previous average buy price of 11.97. This is 39.6% higher than average price of previous purchases of VALE3.SA. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 6,000 @ HKD 5.91213 | HKD 35,473 | The ETF bought 6000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.91213 compared to the previous average buy price of 4.12908. This is 43.2% higher than average price of previous purchases of 2899.HK. |
| GMEXICOB.MX - | BUY | 2,900 @ MXN 12.0402 | MXN 34,917 | The ETF bought 2900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 12.0402 compared to the previous average buy price of 9.28151. This is 29.7% higher than average price of previous purchases of GMEXICOB.MX. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 347 @ KRW 96.6272 | KRW 33,530 | The ETF bought 347 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 96.6272 compared to the previous average buy price of 84.5241. This is 14.3% higher than average price of previous purchases of 105560.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 90 @ KRW 372.344 | KRW 33,511 | The ETF bought 90 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 372.344 compared to the previous average buy price of 216.649. This is 71.9% higher than average price of previous purchases of 402340.KS. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,250 @ HKD 14.6842 | HKD 33,039 | The ETF bought 2250 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6842 compared to the previous average buy price of 15.2952. This is -4.0% lower than average price of previous purchases of 9618.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 881 @ INR 36.8032 | INR 32,424 | The ETF bought 881 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 36.8032 compared to the previous average buy price of 39.5111. This is -6.9% lower than average price of previous purchases of M&M.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 7,000 @ HKD 4.55134 | HKD 31,859 | The ETF bought 7000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.55134 compared to the previous average buy price of 3.55688. This is 28.0% higher than average price of previous purchases of 2628.HK. |
| 2222.SAU - | BUY | 4,421 @ SAR 6.87908 | SAR 30,412 | The ETF bought 4421 new shares of 2222.SAU (). The shares were bought for an average price of 6.87908 compared to the previous average buy price of 6.68671. This is 2.9% higher than average price of previous purchases of 2222.SAU. |
| ITUB4.SA - | BUY | 3,373 @ BRL 8.82131 | BRL 29,754 | The ETF bought 3373 new shares of ITUB4.SA (). The shares were bought for an average price of 8.82131 compared to the previous average buy price of 6.98017. This is 26.4% higher than average price of previous purchases of ITUB4.SA. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 9.91286 | TWD 29,739 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.91286 compared to the previous average buy price of 7.79568. This is 27.2% higher than average price of previous purchases of 3711.TW. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 866 @ INR 34.1934 | INR 29,611 | The ETF bought 866 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.1934 compared to the previous average buy price of 35.9828. This is -5.0% lower than average price of previous purchases of TCS.BO. |
| GFNORTEO.MX - | BUY | 2,400 @ MXN 11.8209 | MXN 28,370 | The ETF bought 2400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.8209 compared to the previous average buy price of 9.70593. This is 21.8% higher than average price of previous purchases of GFNORTEO.MX. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 31 @ KRW 911.577 | KRW 28,259 | The ETF bought 31 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 911.577 compared to the previous average buy price of 687.345. This is 32.6% higher than average price of previous purchases of 012450.KS. |
| FSR.JO - | BUY | 4,819 @ ZAR 5.86293 | ZAR 28,253 | The ETF bought 4819 new shares of FSR.JO (). The shares were bought for an average price of 5.86293 compared to the previous average buy price of 5.09076. This is 15.2% higher than average price of previous purchases of FSR.JO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 424 @ KRW 65.914 | KRW 27,948 | The ETF bought 424 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 65.914 compared to the previous average buy price of 54.2896. This is 21.4% higher than average price of previous purchases of 034020.KS. |
| KFH.KW - | BUY | 10,533 @ KWD 2.63536 | KWD 27,758 | The ETF bought 10533 new shares of KFH.KW (). The shares were bought for an average price of 2.63536 compared to the previous average buy price of 2.55047. This is 3.3% higher than average price of previous purchases of KFH.KW. |
| LT.BO - Larsen & Toubro Limited | BUY | 637 @ INR 42.7678 | INR 27,243 | The ETF bought 637 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 42.7678 compared to the previous average buy price of 43.2108. This is -1.0% lower than average price of previous purchases of LT.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 2,674 @ INR 10.1692 | INR 27,192 | The ETF bought 2674 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.1692 compared to the previous average buy price of 11.1064. This is -8.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| 035420.KS - NAVER CORP | BUY | 135 @ KRW 201.248 | KRW 27,168 | The ETF bought 135 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 201.248 compared to the previous average buy price of 163.928. This is 22.8% higher than average price of previous purchases of 035420.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 9.04948 | TWD 27,148 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.04948 compared to the previous average buy price of 8.95328. This is 1.1% higher than average price of previous purchases of 2382.TW. |
| OTP.BD - | BUY | 213 @ HUF 125.755 | HUF 26,786 | The ETF bought 213 new shares of OTP.BD (). The shares were bought for an average price of 125.755 compared to the previous average buy price of 105.101. This is 19.7% higher than average price of previous purchases of OTP.BD. |
| EMAAR.AE - | BUY | 6,402 @ AED 4.16553 | AED 26,668 | The ETF bought 6402 new shares of EMAAR.AE (). The shares were bought for an average price of 4.16553 compared to the previous average buy price of 3.8458. This is 8.3% higher than average price of previous purchases of EMAAR.AE. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 1.6628 | TWD 26,605 | The ETF bought 16000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.6628 compared to the previous average buy price of 1.43836. This is 15.6% higher than average price of previous purchases of 2891.TW. |
| 1180.SAU - | BUY | 2,170 @ SAR 11.9611 | SAR 25,956 | The ETF bought 2170 new shares of 1180.SAU (). The shares were bought for an average price of 11.9611 compared to the previous average buy price of 10.4618. This is 14.3% higher than average price of previous purchases of 1180.SAU. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,400 @ HKD 10.6288 | HKD 25,509 | The ETF bought 2400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.6288 compared to the previous average buy price of 8.15424. This is 30.3% higher than average price of previous purchases of 1024.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 413 @ KRW 59.6732 | KRW 24,645 | The ETF bought 413 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 59.6732 compared to the previous average buy price of 52.4674. This is 13.7% higher than average price of previous purchases of 055550.KS. |
| NBK.KW - | BUY | 7,871 @ KWD 3.10176 | KWD 24,414 | The ETF bought 7871 new shares of NBK.KW (). The shares were bought for an average price of 3.10176 compared to the previous average buy price of 3.21611. This is -3.6% lower than average price of previous purchases of NBK.KW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 223 @ KRW 108.618 | KRW 24,222 | The ETF bought 223 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 108.618 compared to the previous average buy price of 87.9678. This is 23.5% higher than average price of previous purchases of 000270.KS. |
| QNBK.QA - | BUY | 4,449 @ QAR 5.43807 | QAR 24,194 | The ETF bought 4449 new shares of QNBK.QA (). The shares were bought for an average price of 5.43807 compared to the previous average buy price of 5.18308. This is 4.9% higher than average price of previous purchases of QNBK.QA. |
| 857.HK - PETROCHINA LTD H | BUY | 20,000 @ HKD 1.20318 | HKD 24,064 | The ETF bought 20000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.20318 compared to the previous average buy price of 1.0484. This is 14.8% higher than average price of previous purchases of 857.HK. |
| BAP - Credicorp Ltd | BUY | 65 @ USD 365.42 | USD 23,752 | The ETF bought 65 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 365.42 compared to the previous average buy price of 283.908. This is 28.7% higher than average price of previous purchases of BAP. |
| SBK.JO - | BUY | 1,258 @ ZAR 18.841 | ZAR 23,702 | The ETF bought 1258 new shares of SBK.JO (). The shares were bought for an average price of 18.841 compared to the previous average buy price of 16.0226. This is 17.6% higher than average price of previous purchases of SBK.JO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 2.95147 | TWD 23,612 | The ETF bought 8000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.95147 compared to the previous average buy price of 2.95675. This is -0.2% lower than average price of previous purchases of 2881.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,239 @ INR 4.48459 | INR 23,495 | The ETF bought 5239 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.48459 compared to the previous average buy price of 5.24917. This is -14.6% lower than average price of previous purchases of KOTAKBANK.BO. |
| CPI.JO - | BUY | 83 @ ZAR 279.754 | ZAR 23,220 | The ETF bought 83 new shares of CPI.JO (). The shares were bought for an average price of 279.754 compared to the previous average buy price of 240.181. This is 16.5% higher than average price of previous purchases of CPI.JO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 52,900 @ IDR 0.429915 | IDR 22,743 | The ETF bought 52900 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.429915 compared to the previous average buy price of 0.489482. This is -12.2% lower than average price of previous purchases of BBCA.JK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 2.44304 | TWD 21,987 | The ETF bought 9000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44304 compared to the previous average buy price of 2.26242. This is 8.0% higher than average price of previous purchases of 2882.TW. |
| 068270.KS - CELLTRION INC | BUY | 144 @ KRW 150.41 | KRW 21,659 | The ETF bought 144 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 150.41 compared to the previous average buy price of 130.818. This is 15.0% higher than average price of previous purchases of 068270.KS. |
| PKO.WA - | BUY | 842 @ PLN 25.7182 | PLN 21,655 | The ETF bought 842 new shares of PKO.WA (). The shares were bought for an average price of 25.7182 compared to the previous average buy price of 22.4536. This is 14.5% higher than average price of previous purchases of PKO.WA. |
| FAB - Fusion Antibodies PLC | BUY | 4,191 @ AED 5.13477 | AED 21,520 | The ETF bought 4191 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.13477 compared to the previous average buy price of 4.62024. This is 11.1% higher than average price of previous purchases of FAB. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 3,500 @ HKD 6.12739 | HKD 21,446 | The ETF bought 3500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.12739 compared to the previous average buy price of 6.38643. This is -4.1% lower than average price of previous purchases of 3968.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 100 @ CNY 206.795 | CNY 20,680 | The ETF bought 100 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 206.795 compared to the previous average buy price of 200.091. This is 3.4% higher than average price of previous purchases of 600519.SS. |
| SBIN.BO - State Bank Of India | BUY | 1,760 @ INR 11.5942 | INR 20,406 | The ETF bought 1760 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.5942 compared to the previous average buy price of 10.7386. This is 8.0% higher than average price of previous purchases of SBIN.BO. |
| 1211.SAU - | BUY | 989 @ SAR 20.6106 | SAR 20,384 | The ETF bought 989 new shares of 1211.SAU (). The shares were bought for an average price of 20.6106 compared to the previous average buy price of 17.5553. This is 17.4% higher than average price of previous purchases of 1211.SAU. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 796 @ INR 25.583 | INR 20,364 | The ETF bought 796 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.583 compared to the previous average buy price of 26.8929. This is -4.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| PETR4.SA - | BUY | 2,802 @ BRL 7.20614 | BRL 20,192 | The ETF bought 2802 new shares of PETR4.SA (). The shares were bought for an average price of 7.20614 compared to the previous average buy price of 6.01027. This is 19.9% higher than average price of previous purchases of PETR4.SA. |
| DELTA-R.BK - | BUY | 3,000 @ THB 6.67094 | THB 20,013 | The ETF bought 3000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.67094 compared to the previous average buy price of 5.54915. This is 20.2% higher than average price of previous purchases of DELTA-R.BK. |
| IMP.JO - | BUY | 864 @ ZAR 22.9639 | ZAR 19,841 | The ETF bought 864 new shares of IMP.JO (). The shares were bought for an average price of 22.9639 compared to the previous average buy price of 14.8664. This is 54.5% higher than average price of previous purchases of IMP.JO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 269 @ KRW 72.6457 | KRW 19,542 | The ETF bought 269 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 72.6457 compared to the previous average buy price of 63.1465. This is 15.0% higher than average price of previous purchases of 086790.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 27,000 @ HKD 0.720116 | HKD 19,443 | The ETF bought 27000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.720116 compared to the previous average buy price of 0.711703. This is 1.2% higher than average price of previous purchases of 1288.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 121 @ INR 157.7 | INR 19,082 | The ETF bought 121 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 157.7 compared to the previous average buy price of 174.104. This is -9.4% lower than average price of previous purchases of MARUTI.BO. |
| MTN.JO - | BUY | 1,672 @ ZAR 11.3818 | ZAR 19,030 | The ETF bought 1672 new shares of MTN.JO (). The shares were bought for an average price of 11.3818 compared to the previous average buy price of 9.90032. This is 15.0% higher than average price of previous purchases of MTN.JO. |
| CEMEXCPO.MX - | BUY | 14,700 @ MXN 1.27874 | MXN 18,797 | The ETF bought 14700 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.27874 compared to the previous average buy price of 1.09496. This is 16.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 58 @ KRW 320.454 | KRW 18,586 | The ETF bought 58 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 320.454 compared to the previous average buy price of 248.218. This is 29.1% higher than average price of previous purchases of 012330.KS. |
| AMXB.MX - | BUY | 17,400 @ MXN 1.06697 | MXN 18,565 | The ETF bought 17400 new shares of AMXB.MX (). The shares were bought for an average price of 1.06697 compared to the previous average buy price of 1.04684. This is 1.9% higher than average price of previous purchases of AMXB.MX. |
| SCCO - Southern Copper Corporation | BUY | 88 @ USD 207.93 | USD 18,298 | The ETF bought 88 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 207.93 compared to the previous average buy price of 144.779. This is 43.6% higher than average price of previous purchases of SCCO. |
| EAND - | BUY | 3,334 @ AED 5.45059 | AED 18,172 | The ETF bought 3334 new shares of EAND (). The shares were bought for an average price of 5.45059 compared to the previous average buy price of 5.08008. This is 7.3% higher than average price of previous purchases of EAND. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 350 @ HKD 51.0232 | HKD 17,858 | The ETF bought 350 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 51.0232 compared to the previous average buy price of 47.7925. This is 6.8% higher than average price of previous purchases of 9987.HK. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 8.85762 | TWD 17,715 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.85762 compared to the previous average buy price of 8.09595. This is 9.4% higher than average price of previous purchases of 2327.TW. |
| 005490.KS - POSCO | BUY | 69 @ KRW 255.242 | KRW 17,612 | The ETF bought 69 new shares of 005490.KS (POSCO). The shares were bought for an average price of 255.242 compared to the previous average buy price of 216.987. This is 17.6% higher than average price of previous purchases of 005490.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 936 @ INR 18.7213 | INR 17,523 | The ETF bought 936 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.7213 compared to the previous average buy price of 18.3916. This is 1.8% higher than average price of previous purchases of HCLTECH.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 5,900 @ MYR 2.96372 | MYR 17,486 | The ETF bought 5900 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.96372 compared to the previous average buy price of 2.56272. This is 15.6% higher than average price of previous purchases of MAYBANK.KL. |
| PETR3.SA - | BUY | 2,268 @ BRL 7.70311 | BRL 17,471 | The ETF bought 2268 new shares of PETR3.SA (). The shares were bought for an average price of 7.70311 compared to the previous average buy price of 6.51358. This is 18.3% higher than average price of previous purchases of PETR3.SA. |
| 7010.SAU - | BUY | 1,473 @ SAR 11.8384 | SAR 17,438 | The ETF bought 1473 new shares of 7010.SAU (). The shares were bought for an average price of 11.8384 compared to the previous average buy price of 11.5793. This is 2.2% higher than average price of previous purchases of 7010.SAU. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 81 @ KRW 212.468 | KRW 17,210 | The ETF bought 81 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 212.468 compared to the previous average buy price of 168.568. This is 26.0% higher than average price of previous purchases of 028260.KS. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 3,558 @ INR 4.83365 | INR 17,198 | The ETF bought 3558 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.83365 compared to the previous average buy price of 4.4588. This is 8.4% higher than average price of previous purchases of BEL.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.26893 | TWD 17,076 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.26893 compared to the previous average buy price of 4.19906. This is 1.7% higher than average price of previous purchases of 2412.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 7,900 @ MYR 2.15659 | MYR 17,037 | The ETF bought 7900 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.15659 compared to the previous average buy price of 1.86974. This is 15.3% higher than average price of previous purchases of CIMB.KL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 3,500 @ HKD 4.8563 | HKD 16,997 | The ETF bought 3500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.8563 compared to the previous average buy price of 4.43573. This is 9.5% higher than average price of previous purchases of 2269.HK. |
| FEMSAUBD.MX - | BUY | 1,600 @ MXN 10.5017 | MXN 16,803 | The ETF bought 1600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.5017 compared to the previous average buy price of 9.95311. This is 5.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 3,000 @ HKD 5.59691 | HKD 16,791 | The ETF bought 3000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.59691 compared to the previous average buy price of 5.01064. This is 11.7% higher than average price of previous purchases of 1088.HK. |
| PKN.WA - | BUY | 555 @ PLN 30.1528 | PLN 16,735 | The ETF bought 555 new shares of PKN.WA (). The shares were bought for an average price of 30.1528 compared to the previous average buy price of 26.0386. This is 15.8% higher than average price of previous purchases of PKN.WA. |
| NTPC.BO - NTPC Limited | BUY | 4,261 @ INR 3.89465 | INR 16,595 | The ETF bought 4261 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.89465 compared to the previous average buy price of 3.71242. This is 4.9% higher than average price of previous purchases of NTPC.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 940 @ INR 17.2826 | INR 16,246 | The ETF bought 940 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.2826 compared to the previous average buy price of 19.0573. This is -9.3% lower than average price of previous purchases of SUNPHARMA.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 16.2123 | TWD 16,212 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.2123 compared to the previous average buy price of 18.4544. This is -12.1% lower than average price of previous purchases of 2357.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 7,310 @ INR 2.2001 | INR 16,083 | The ETF bought 7310 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.2001 compared to the previous average buy price of 1.94153. This is 13.3% higher than average price of previous purchases of TATASTEEL.BO. |
| WALMEX*.MX - | BUY | 5,000 @ MXN 3.21648 | MXN 16,082 | The ETF bought 5000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.21648 compared to the previous average buy price of 3.20664. This is 0.3% higher than average price of previous purchases of WALMEX*.MX. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,500 @ HKD 10.5711 | HKD 15,857 | The ETF bought 1500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.5711 compared to the previous average buy price of 10.2966. This is 2.7% higher than average price of previous purchases of 1801.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 58 @ KRW 272.071 | KRW 15,780 | The ETF bought 58 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 272.071 compared to the previous average buy price of 172.417. This is 57.8% higher than average price of previous purchases of 006400.KS. |
| ETE - | BUY | 867 @ EUR 18.1865 | EUR 15,768 | The ETF bought 867 new shares of ETE (). The shares were bought for an average price of 18.1865 compared to the previous average buy price of 13.6762. This is 33.0% higher than average price of previous purchases of ETE. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 113 @ INR 138.289 | INR 15,627 | The ETF bought 113 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 138.289 compared to the previous average buy price of 133.174. This is 3.8% higher than average price of previous purchases of ULTRACEMCO.BO. |
| SHFL.IN - | BUY | 1,402 @ INR 11.1223 | INR 15,593 | The ETF bought 1402 new shares of SHFL.IN (). The shares were bought for an average price of 11.1223 compared to the previous average buy price of 9.78794. This is 13.6% higher than average price of previous purchases of SHFL.IN. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 22,000 @ HKD 0.698333 | HKD 15,363 | The ETF bought 22000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.698333 compared to the previous average buy price of 0.591615. This is 18.0% higher than average price of previous purchases of 386.HK. |
| EMIRATESNBD.AE - | BUY | 1,819 @ AED 8.43997 | AED 15,352 | The ETF bought 1819 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.43997 compared to the previous average buy price of 7.46847. This is 13.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 66,700 @ IDR 0.225705 | IDR 15,055 | The ETF bought 66700 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.225705 compared to the previous average buy price of 0.227708. This is -0.9% lower than average price of previous purchases of BBRI.JK. |
| TITAN.BO - Titan Company Limited | BUY | 350 @ INR 42.8417 | INR 14,995 | The ETF bought 350 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.8417 compared to the previous average buy price of 43.397. This is -1.3% lower than average price of previous purchases of TITAN.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 1,000 @ HKD 14.8892 | HKD 14,889 | The ETF bought 1000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 14.8892 compared to the previous average buy price of 10.6294. This is 40.1% higher than average price of previous purchases of 1347.HK. |
| KGH.WA - | BUY | 141 @ PLN 105.314 | PLN 14,849 | The ETF bought 141 new shares of KGH.WA (). The shares were bought for an average price of 105.314 compared to the previous average buy price of 68.5945. This is 53.5% higher than average price of previous purchases of KGH.WA. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 300 @ CNY 49.1758 | CNY 14,753 | The ETF bought 300 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 49.1758 compared to the previous average buy price of 50.2658. This is -2.2% lower than average price of previous purchases of 300750.SZ. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,302 @ INR 11.1359 | INR 14,499 | The ETF bought 1302 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 11.1359 compared to the previous average buy price of 9.44755. This is 17.9% higher than average price of previous purchases of HINDALCO.BO. |
| SSW.JO - | BUY | 2,804 @ ZAR 5.14889 | ZAR 14,437 | The ETF bought 2804 new shares of SSW.JO (). The shares were bought for an average price of 5.14889 compared to the previous average buy price of 2.67768. This is 92.3% higher than average price of previous purchases of SSW.JO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 35 @ KRW 412.313 | KRW 14,431 | The ETF bought 35 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 412.313 compared to the previous average buy price of 380.613. This is 8.3% higher than average price of previous purchases of 329180.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 689 @ KRW 20.8962 | KRW 14,397 | The ETF bought 689 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.8962 compared to the previous average buy price of 17.7796. This is 17.5% higher than average price of previous purchases of 010140.KS. |
| HAR.JO - | BUY | 566 @ ZAR 25.2088 | ZAR 14,268 | The ETF bought 566 new shares of HAR.JO (). The shares were bought for an average price of 25.2088 compared to the previous average buy price of 19.6688. This is 28.2% higher than average price of previous purchases of HAR.JO. |
| 9926.HK - AKESO INC | BUY | 1,000 @ HKD 14.1332 | HKD 14,133 | The ETF bought 1000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.1332 compared to the previous average buy price of 14.2352. This is -0.7% lower than average price of previous purchases of 9926.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 4.70062 | TWD 14,102 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 4.70062 compared to the previous average buy price of 3.53176. This is 33.1% higher than average price of previous purchases of 5347.TWO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 13,000 @ TWD 1.07762 | TWD 14,009 | The ETF bought 13000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07762 compared to the previous average buy price of 1.02172. This is 5.5% higher than average price of previous purchases of 2884.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 1.25829 | TWD 13,841 | The ETF bought 11000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25829 compared to the previous average buy price of 1.27809. This is -1.5% lower than average price of previous purchases of 2886.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 22 @ KRW 628.988 | KRW 13,838 | The ETF bought 22 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 628.988 compared to the previous average buy price of 478.703. This is 31.4% higher than average price of previous purchases of 267260.KS. |
| BBDC4.SA - | BUY | 3,370 @ BRL 4.09813 | BRL 13,811 | The ETF bought 3370 new shares of BBDC4.SA (). The shares were bought for an average price of 4.09813 compared to the previous average buy price of 3.48385. This is 17.6% higher than average price of previous purchases of BBDC4.SA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.37341 | TWD 13,734 | The ETF bought 10000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37341 compared to the previous average buy price of 1.20133. This is 14.3% higher than average price of previous purchases of 2885.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 636 @ KRW 21.387 | KRW 13,602 | The ETF bought 636 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.387 compared to the previous average buy price of 16.7786. This is 27.5% higher than average price of previous purchases of 316140.KS. |
| ADCB - | BUY | 3,099 @ AED 4.38334 | AED 13,584 | The ETF bought 3099 new shares of ADCB (). The shares were bought for an average price of 4.38334 compared to the previous average buy price of 3.91431. This is 12.0% higher than average price of previous purchases of ADCB. |
| ABG.JO - | BUY | 846 @ ZAR 16.0032 | ZAR 13,539 | The ETF bought 846 new shares of ABG.JO (). The shares were bought for an average price of 16.0032 compared to the previous average buy price of 13.3237. This is 20.1% higher than average price of previous purchases of ABG.JO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 136 @ KRW 99.5021 | KRW 13,532 | The ETF bought 136 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 99.5021 compared to the previous average buy price of 71.4584. This is 39.2% higher than average price of previous purchases of 042660.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 46 @ KRW 292.055 | KRW 13,435 | The ETF bought 46 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 292.055 compared to the previous average buy price of 276.518. This is 5.6% higher than average price of previous purchases of 373220.KS. |
| 035720.KS - KAKAO CORP | BUY | 304 @ KRW 43.335 | KRW 13,174 | The ETF bought 304 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.335 compared to the previous average buy price of 40.0678. This is 8.2% higher than average price of previous purchases of 035720.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 6,000 @ HKD 2.15266 | HKD 12,916 | The ETF bought 6000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.15266 compared to the previous average buy price of 2.19613. This is -2.0% lower than average price of previous purchases of 175.HK. |
| PE&OLES*.MX - | BUY | 190 @ MXN 67.4988 | MXN 12,825 | The ETF bought 190 new shares of PE&OLES*.MX (). The shares were bought for an average price of 67.4988 compared to the previous average buy price of 47.6425. This is 41.7% higher than average price of previous purchases of PE&OLES*.MX. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,000 @ HKD 6.37853 | HKD 12,757 | The ETF bought 2000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.37853 compared to the previous average buy price of 6.23744. This is 2.3% higher than average price of previous purchases of 9633.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 2,500 @ HKD 5.10232 | HKD 12,756 | The ETF bought 2500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 5.10232 compared to the previous average buy price of 3.93274. This is 29.7% higher than average price of previous purchases of 1378.HK. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.23695 | TWD 12,711 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.23695 compared to the previous average buy price of 4.21527. This is 0.5% higher than average price of previous purchases of 3231.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 4,468 @ INR 2.83277 | INR 12,657 | The ETF bought 4468 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.83277 compared to the previous average buy price of 2.97762. This is -4.9% lower than average price of previous purchases of POWERGRID.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ HKD 2.10012 | HKD 12,601 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.10012 compared to the previous average buy price of 2.15329. This is -2.5% lower than average price of previous purchases of 2328.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 10 @ KRW 1245.35 | KRW 12,454 | The ETF bought 10 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1245.35 compared to the previous average buy price of 1054.05. This is 18.1% higher than average price of previous purchases of 207940.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 103 @ KRW 120.609 | KRW 12,423 | The ETF bought 103 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 120.609 compared to the previous average buy price of 59.497. This is 102.7% higher than average price of previous purchases of 086520.KQ. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,200 @ HKD 10.3405 | HKD 12,409 | The ETF bought 1200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3405 compared to the previous average buy price of 10.5477. This is -2.0% lower than average price of previous purchases of 2020.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 5,000 @ TWD 2.46542 | TWD 12,327 | The ETF bought 5000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.46542 compared to the previous average buy price of 1.8803. This is 31.1% higher than average price of previous purchases of 1303.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 1,000 @ TWD 12.2951 | TWD 12,295 | The ETF bought 1000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.2951 compared to the previous average buy price of 12.9877. This is -5.3% lower than average price of previous purchases of 3034.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,400 @ HKD 5.08438 | HKD 12,203 | The ETF bought 2400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.08438 compared to the previous average buy price of 4.33973. This is 17.2% higher than average price of previous purchases of 2601.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 41 @ KRW 295.211 | KRW 12,104 | The ETF bought 41 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 295.211 compared to the previous average buy price of 284.739. This is 3.7% higher than average price of previous purchases of 009540.KS. |
| QIBK.QA - | BUY | 1,762 @ QAR 6.86625 | QAR 12,098 | The ETF bought 1762 new shares of QIBK.QA (). The shares were bought for an average price of 6.86625 compared to the previous average buy price of 6.60617. This is 3.9% higher than average price of previous purchases of QIBK.QA. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 76 @ KRW 158.825 | KRW 12,071 | The ETF bought 76 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 158.825 compared to the previous average buy price of 131.843. This is 20.5% higher than average price of previous purchases of 064350.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 40 @ KRW 301.522 | KRW 12,061 | The ETF bought 40 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 301.522 compared to the previous average buy price of 312.387. This is -3.5% lower than average price of previous purchases of 196170.KQ. |
| SLM.JO - | BUY | 1,830 @ ZAR 6.58012 | ZAR 12,042 | The ETF bought 1830 new shares of SLM.JO (). The shares were bought for an average price of 6.58012 compared to the previous average buy price of 5.74938. This is 14.4% higher than average price of previous purchases of SLM.JO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,000 @ HKD 3.99523 | HKD 11,986 | The ETF bought 3000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.99523 compared to the previous average buy price of 3.72807. This is 7.2% higher than average price of previous purchases of 1109.HK. |
| PZU.WA - | BUY | 607 @ PLN 19.6355 | PLN 11,919 | The ETF bought 607 new shares of PZU.WA (). The shares were bought for an average price of 19.6355 compared to the previous average buy price of 16.9253. This is 16.0% higher than average price of previous purchases of PZU.WA. |
| VEDL.BO - Vedanta Limited | BUY | 1,422 @ INR 8.33357 | INR 11,850 | The ETF bought 1422 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 8.33357 compared to the previous average buy price of 6.34342. This is 31.4% higher than average price of previous purchases of VEDL.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 400 @ HKD 29.6247 | HKD 11,850 | The ETF bought 400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 29.6247 compared to the previous average buy price of 26.2963. This is 12.7% higher than average price of previous purchases of 9992.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 5,000 @ TWD 2.31513 | TWD 11,576 | The ETF bought 5000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.31513 compared to the previous average buy price of 2.41028. This is -3.9% lower than average price of previous purchases of 1216.TW. |
| 051910.KS - LG CHEM LTD | BUY | 47 @ KRW 240.516 | KRW 11,304 | The ETF bought 47 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 240.516 compared to the previous average buy price of 233.556. This is 3.0% higher than average price of previous purchases of 051910.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,200 @ HKD 9.341 | HKD 11,209 | The ETF bought 1200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.341 compared to the previous average buy price of 9.94543. This is -6.1% lower than average price of previous purchases of 9868.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 12,000 @ TWD 0.932129 | TWD 11,186 | The ETF bought 12000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.932129 compared to the previous average buy price of 0.878245. This is 6.1% higher than average price of previous purchases of 2890.TW. |
| ADVANC-R.BK - | BUY | 1,000 @ THB 11.161 | THB 11,161 | The ETF bought 1000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.161 compared to the previous average buy price of 10.1788. This is 9.6% higher than average price of previous purchases of ADVANC-R.BK. |
| SQM-B.SN - | BUY | 138 @ CLP 80.4937 | CLP 11,108 | The ETF bought 138 new shares of SQM-B.SN (). The shares were bought for an average price of 80.4937 compared to the previous average buy price of 68.665. This is 17.2% higher than average price of previous purchases of SQM-B.SN. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 82 @ KRW 134.633 | KRW 11,040 | The ETF bought 82 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 134.633 compared to the previous average buy price of 107.945. This is 24.7% higher than average price of previous purchases of 032830.KS. |
| PEO.WA - | BUY | 183 @ PLN 60.2602 | PLN 11,028 | The ETF bought 183 new shares of PEO.WA (). The shares were bought for an average price of 60.2602 compared to the previous average buy price of 55.2794. This is 9.0% higher than average price of previous purchases of PEO.WA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 1,000 @ TWD 11.0161 | TWD 11,016 | The ETF bought 1000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.0161 compared to the previous average buy price of 7.21717. This is 52.6% higher than average price of previous purchases of 3037.TW. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 1.36976 | HKD 10,958 | The ETF bought 8000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.36976 compared to the previous average buy price of 1.0913. This is 25.5% higher than average price of previous purchases of 1093.HK. |
| PTT-R.BK - | BUY | 9,700 @ THB 1.1145 | THB 10,811 | The ETF bought 9700 new shares of PTT-R.BK (). The shares were bought for an average price of 1.1145 compared to the previous average buy price of 1.00386. This is 11.0% higher than average price of previous purchases of PTT-R.BK. |
| WEGE3.SA - | BUY | 1,086 @ BRL 9.95288 | BRL 10,809 | The ETF bought 1086 new shares of WEGE3.SA (). The shares were bought for an average price of 9.95288 compared to the previous average buy price of 8.5796. This is 16.0% higher than average price of previous purchases of WEGE3.SA. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 55 @ KRW 195.989 | KRW 10,779 | The ETF bought 55 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 195.989 compared to the previous average buy price of 168.118. This is 16.6% higher than average price of previous purchases of 009150.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,010 @ PHP 10.671 | PHP 10,778 | The ETF bought 1010 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.671 compared to the previous average buy price of 9.57349. This is 11.5% higher than average price of previous purchases of ICT.PS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.34016 | TWD 10,680 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.34016 compared to the previous average buy price of 4.57752. This is 16.7% higher than average price of previous purchases of 2301.TW. |
| B3SA3.SA - | BUY | 3,329 @ BRL 3.18829 | BRL 10,614 | The ETF bought 3329 new shares of B3SA3.SA (). The shares were bought for an average price of 3.18829 compared to the previous average buy price of 2.44903. This is 30.2% higher than average price of previous purchases of B3SA3.SA. |
| CHILE.SN - | BUY | 46,666 @ CLP 0.227334 | CLP 10,609 | The ETF bought 46666 new shares of CHILE.SN (). The shares were bought for an average price of 0.227334 compared to the previous average buy price of 0.190251. This is 19.5% higher than average price of previous purchases of CHILE.SN. |
| TECHM.BO - Tech Mahindra Limited | BUY | 549 @ INR 19.2302 | INR 10,557 | The ETF bought 549 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.2302 compared to the previous average buy price of 17.7784. This is 8.2% higher than average price of previous purchases of TECHM.BO. |
| ASELS.IS - | BUY | 1,432 @ TRY 7.34604 | TRY 10,520 | The ETF bought 1432 new shares of ASELS.IS (). The shares were bought for an average price of 7.34604 compared to the previous average buy price of 5.54015. This is 32.6% higher than average price of previous purchases of ASELS.IS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,200 @ HKD 8.6747 | HKD 10,410 | The ETF bought 1200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.6747 compared to the previous average buy price of 9.50021. This is -8.7% lower than average price of previous purchases of 2015.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 37,600 @ IDR 0.276459 | IDR 10,395 | The ETF bought 37600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.276459 compared to the previous average buy price of 0.294565. This is -6.1% lower than average price of previous purchases of BMRI.JK. |
| NPH.JO - | BUY | 362 @ ZAR 28.5993 | ZAR 10,353 | The ETF bought 362 new shares of NPH.JO (). The shares were bought for an average price of 28.5993 compared to the previous average buy price of 21.1095. This is 35.5% higher than average price of previous purchases of NPH.JO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 49,900 @ IDR 0.206001 | IDR 10,279 | The ETF bought 49900 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.206001 compared to the previous average buy price of 0.210317. This is -2.1% lower than average price of previous purchases of TLKM.JK. |
| LTM.SN - | BUY | 319,053 @ CLP 0.0321499 | CLP 10,258 | The ETF bought 319053 new shares of LTM.SN (). The shares were bought for an average price of 0.0321499 compared to the previous average buy price of 0.0226464. This is 42.0% higher than average price of previous purchases of LTM.SN. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 0.932129 | TWD 10,253 | The ETF bought 11000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.932129 compared to the previous average buy price of 0.918444. This is 1.5% higher than average price of previous purchases of 2892.TW. |
| ITC.BO - ITC Ltd | BUY | 2,953 @ INR 3.46457 | INR 10,231 | The ETF bought 2953 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.46457 compared to the previous average buy price of 4.20392. This is -17.6% lower than average price of previous purchases of ITC.BO. |
| GAPB.MX - | BUY | 370 @ MXN 27.4572 | MXN 10,159 | The ETF bought 370 new shares of GAPB.MX (). The shares were bought for an average price of 27.4572 compared to the previous average buy price of 24.8494. This is 10.5% higher than average price of previous purchases of GAPB.MX. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 29 @ KRW 349.905 | KRW 10,147 | The ETF bought 29 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 349.905 compared to the previous average buy price of 324.712. This is 7.8% higher than average price of previous purchases of 000810.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 132 @ INR 76.7349 | INR 10,129 | The ETF bought 132 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 76.7349 compared to the previous average buy price of 77.3938. This is -0.9% lower than average price of previous purchases of EICHERMOT.BO. |
| 2010.SAU - | BUY | 667 @ SAR 15.158 | SAR 10,110 | The ETF bought 667 new shares of 2010.SAU (). The shares were bought for an average price of 15.158 compared to the previous average buy price of 14.9379. This is 1.5% higher than average price of previous purchases of 2010.SAU. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 202 @ INR 50.033 | INR 10,107 | The ETF bought 202 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.033 compared to the previous average buy price of 48.9095. This is 2.3% higher than average price of previous purchases of HAL.BO. |
| HTHT - Huazhu Group Ltd | BUY | 204 @ USD 48.99 | USD 9,994 | The ETF bought 204 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.99 compared to the previous average buy price of 46.3534. This is 5.7% higher than average price of previous purchases of HTHT. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 380 @ INR 26.2725 | INR 9,984 | The ETF bought 380 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.2725 compared to the previous average buy price of 31.0245. This is -15.3% lower than average price of previous purchases of ASIANPAINT.BO. |
| TME - Tencent Music Entertainment Group | BUY | 579 @ USD 17.17 | USD 9,941 | The ETF bought 579 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.17 compared to the previous average buy price of 17.7966. This is -3.5% lower than average price of previous purchases of TME. |
| ALDAR - | BUY | 3,729 @ AED 2.64634 | AED 9,868 | The ETF bought 3729 new shares of ALDAR (). The shares were bought for an average price of 2.64634 compared to the previous average buy price of 2.42864. This is 9.0% higher than average price of previous purchases of ALDAR. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 2,000 @ HKD 4.93318 | HKD 9,866 | The ETF bought 2000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.93318 compared to the previous average buy price of 4.70683. This is 4.8% higher than average price of previous purchases of 3692.HK. |
| ITSA4.SA - | BUY | 3,711 @ BRL 2.65308 | BRL 9,846 | The ETF bought 3711 new shares of ITSA4.SA (). The shares were bought for an average price of 2.65308 compared to the previous average buy price of 2.11626. This is 25.4% higher than average price of previous purchases of ITSA4.SA. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 1,000 @ TWD 9.75298 | TWD 9,753 | The ETF bought 1000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.75298 compared to the previous average buy price of 7.91744. This is 23.2% higher than average price of previous purchases of 2449.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 449 @ INR 21.7085 | INR 9,747 | The ETF bought 449 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 21.7085 compared to the previous average buy price of 22.0302. This is -1.5% lower than average price of previous purchases of SBILIFE.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 1.07922 | TWD 9,713 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.07922 compared to the previous average buy price of 0.977417. This is 10.4% higher than average price of previous purchases of 2880.TW. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 686 @ INR 14.0051 | INR 9,607 | The ETF bought 686 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.0051 compared to the previous average buy price of 14.8689. This is -5.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 033780.KS - KT&G CORP | BUY | 94 @ KRW 102.097 | KRW 9,597 | The ETF bought 94 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 102.097 compared to the previous average buy price of 96.0219. This is 6.3% higher than average price of previous purchases of 033780.KS. |
| COALINDIA.BO - Coal India Limited | BUY | 1,936 @ INR 4.95599 | INR 9,595 | The ETF bought 1936 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.95599 compared to the previous average buy price of 4.43605. This is 11.7% higher than average price of previous purchases of COALINDIA.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 3,145 @ INR 2.99469 | INR 9,418 | The ETF bought 3145 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.99469 compared to the previous average buy price of 2.71394. This is 10.3% higher than average price of previous purchases of ONGC.BO. |
| ADIB - | BUY | 1,407 @ AED 6.69208 | AED 9,416 | The ETF bought 1407 new shares of ADIB (). The shares were bought for an average price of 6.69208 compared to the previous average buy price of 5.62231. This is 19.0% higher than average price of previous purchases of ADIB. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 236 @ INR 39.7458 | INR 9,380 | The ETF bought 236 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.7458 compared to the previous average buy price of 38.6956. This is 2.7% higher than average price of previous purchases of TVSMOTOR.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 3.11111 | HKD 9,333 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 3.11111 compared to the previous average buy price of 2.26664. This is 37.3% higher than average price of previous purchases of 3993.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,150 @ HKD 8.11091 | HKD 9,328 | The ETF bought 1150 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.11091 compared to the previous average buy price of 7.76631. This is 4.4% higher than average price of previous purchases of 6618.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 185 @ INR 50.2504 | INR 9,296 | The ETF bought 185 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 50.2504 compared to the previous average buy price of 54.8241. This is -8.3% lower than average price of previous purchases of INDIGO.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.580382 | TWD 9,286 | The ETF bought 16000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.580382 compared to the previous average buy price of 0.537066. This is 8.1% higher than average price of previous purchases of 2883.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.15962 | HKD 9,277 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15962 compared to the previous average buy price of 1.25136. This is -7.3% lower than average price of previous purchases of 992.HK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,600 @ MYR 3.56461 | MYR 9,268 | The ETF bought 2600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.56461 compared to the previous average buy price of 3.21144. This is 11.0% higher than average price of previous purchases of TENAGA.KL. |
| 9866.HK - NIO CLASS A INC | BUY | 1,880 @ HKD 4.77429 | HKD 8,976 | The ETF bought 1880 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.77429 compared to the previous average buy price of 4.95669. This is -3.7% lower than average price of previous purchases of 9866.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 52 @ KRW 172.498 | KRW 8,970 | The ETF bought 52 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 172.498 compared to the previous average buy price of 104.954. This is 64.4% higher than average price of previous purchases of 247540.KQ. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 400 @ HKD 22.3851 | HKD 8,954 | The ETF bought 400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.3851 compared to the previous average buy price of 20.8184. This is 7.5% higher than average price of previous purchases of 2057.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 5 @ KRW 1785.29 | KRW 8,926 | The ETF bought 5 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1785.29 compared to the previous average buy price of 1394.06. This is 28.1% higher than average price of previous purchases of 298040.KS. |
| ABEV3.SA - | BUY | 3,135 @ BRL 2.82129 | BRL 8,845 | The ETF bought 3135 new shares of ABEV3.SA (). The shares were bought for an average price of 2.82129 compared to the previous average buy price of 2.34746. This is 20.2% higher than average price of previous purchases of ABEV3.SA. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 100 @ CNY 88.2933 | CNY 8,829 | The ETF bought 100 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 88.2933 compared to the previous average buy price of 70.9352. This is 24.5% higher than average price of previous purchases of 300308.SZ. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 10,000 @ HKD 0.880284 | HKD 8,803 | The ETF bought 10000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.880284 compared to the previous average buy price of 0.842932. This is 4.4% higher than average price of previous purchases of 1177.HK. |
| BPAC11.SA - | BUY | 751 @ BRL 11.6541 | BRL 8,752 | The ETF bought 751 new shares of BPAC11.SA (). The shares were bought for an average price of 11.6541 compared to the previous average buy price of 9.74316. This is 19.6% higher than average price of previous purchases of BPAC11.SA. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 562 @ INR 15.4177 | INR 8,665 | The ETF bought 562 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.4177 compared to the previous average buy price of 15.6432. This is -1.4% lower than average price of previous purchases of ADANIPORTS.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 73 @ KRW 118.435 | KRW 8,646 | The ETF bought 73 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 118.435 compared to the previous average buy price of 86.8822. This is 36.3% higher than average price of previous purchases of 047810.KS. |
| 034730.KS - SK INC | BUY | 38 @ KRW 227.193 | KRW 8,633 | The ETF bought 38 new shares of 034730.KS (SK INC). The shares were bought for an average price of 227.193 compared to the previous average buy price of 178.914. This is 27.0% higher than average price of previous purchases of 034730.KS. |
| BID.JO - | BUY | 336 @ ZAR 25.5554 | ZAR 8,587 | The ETF bought 336 new shares of BID.JO (). The shares were bought for an average price of 25.5554 compared to the previous average buy price of 24.8006. This is 3.0% higher than average price of previous purchases of BID.JO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 637 @ INR 13.457 | INR 8,572 | The ETF bought 637 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.457 compared to the previous average buy price of 12.6278. This is 6.6% higher than average price of previous purchases of JSWSTEEL.BO. |
| 9626.HK - BILIBILI INC | BUY | 240 @ HKD 35.4676 | HKD 8,512 | The ETF bought 240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 35.4676 compared to the previous average buy price of 28.7208. This is 23.5% higher than average price of previous purchases of 9626.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 275 @ INR 30.7929 | INR 8,468 | The ETF bought 275 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.7929 compared to the previous average buy price of 30.5727. This is 0.7% higher than average price of previous purchases of GRASIM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 11,000 @ TWD 0.762651 | TWD 8,389 | The ETF bought 11000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.762651 compared to the previous average buy price of 0.771335. This is -1.1% lower than average price of previous purchases of 5880.TW. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 396 @ INR 21.1843 | INR 8,389 | The ETF bought 396 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 21.1843 compared to the previous average buy price of 22.3737. This is -5.3% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 1010.SAU - | BUY | 1,105 @ SAR 7.49233 | SAR 8,279 | The ETF bought 1105 new shares of 1010.SAU (). The shares were bought for an average price of 7.49233 compared to the previous average buy price of 7.17974. This is 4.4% higher than average price of previous purchases of 1010.SAU. |
| SBSP3.SA - | BUY | 310 @ BRL 26.6895 | BRL 8,274 | The ETF bought 310 new shares of SBSP3.SA (). The shares were bought for an average price of 26.6895 compared to the previous average buy price of 24.6293. This is 8.4% higher than average price of previous purchases of SBSP3.SA. |
| CIPLA.BO - Cipla Ltd. | BUY | 572 @ INR 14.3639 | INR 8,216 | The ETF bought 572 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3639 compared to the previous average buy price of 16.4371. This is -12.6% lower than average price of previous purchases of CIPLA.BO. |
| CEZ.PR - | BUY | 138 @ CZK 59.2085 | CZK 8,171 | The ETF bought 138 new shares of CEZ.PR (). The shares were bought for an average price of 59.2085 compared to the previous average buy price of 59.6233. This is -0.7% lower than average price of previous purchases of CEZ.PR. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 124 @ INR 65.692 | INR 8,146 | The ETF bought 124 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 65.692 compared to the previous average buy price of 70.0946. This is -6.3% lower than average price of previous purchases of DIVISLAB.BO. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 1,300 @ CNY 6.24964 | CNY 8,125 | The ETF bought 1300 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 6.24964 compared to the previous average buy price of 4.55793. This is 37.1% higher than average price of previous purchases of 601899.SS. |
| SHP.JO - | BUY | 482 @ ZAR 16.8552 | ZAR 8,124 | The ETF bought 482 new shares of SHP.JO (). The shares were bought for an average price of 16.8552 compared to the previous average buy price of 16.195. This is 4.1% higher than average price of previous purchases of SHP.JO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 782 @ INR 10.3589 | INR 8,101 | The ETF bought 782 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.3589 compared to the previous average buy price of 12.0546. This is -14.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 2,924 @ INR 2.76753 | INR 8,092 | The ETF bought 2924 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.76753 compared to the previous average buy price of 3.15677. This is -12.3% lower than average price of previous purchases of JIOFIN.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 2,400 @ HKD 3.35712 | HKD 8,057 | The ETF bought 2400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.35712 compared to the previous average buy price of 3.30914. This is 1.4% higher than average price of previous purchases of 6690.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.882847 | HKD 7,946 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.882847 compared to the previous average buy price of 0.875785. This is 0.8% higher than average price of previous purchases of 3328.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 12,000 @ TWD 0.661923 | TWD 7,943 | The ETF bought 12000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.661923 compared to the previous average buy price of 0.60472. This is 9.5% higher than average price of previous purchases of 2002.TW. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 9,000 @ HKD 0.881565 | HKD 7,934 | The ETF bought 9000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.881565 compared to the previous average buy price of 0.860687. This is 2.4% higher than average price of previous purchases of 1339.HK. |
| DSY.JO - | BUY | 537 @ ZAR 14.7471 | ZAR 7,919 | The ETF bought 537 new shares of DSY.JO (). The shares were bought for an average price of 14.7471 compared to the previous average buy price of 13.3074. This is 10.8% higher than average price of previous purchases of DSY.JO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 20,400 @ IDR 0.386625 | IDR 7,887 | The ETF bought 20400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.386625 compared to the previous average buy price of 0.387424. This is -0.2% lower than average price of previous purchases of ASII.JK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 437 @ INR 17.9307 | INR 7,836 | The ETF bought 437 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.9307 compared to the previous average buy price of 18.5087. This is -3.1% lower than average price of previous purchases of CHOLAFIN.BO. |
| DIB.AE - | BUY | 2,903 @ AED 2.69262 | AED 7,817 | The ETF bought 2903 new shares of DIB.AE (). The shares were bought for an average price of 2.69262 compared to the previous average buy price of 2.55285. This is 5.5% higher than average price of previous purchases of DIB.AE. |
| CPALL-R.BK - | BUY | 5,600 @ THB 1.39513 | THB 7,813 | The ETF bought 5600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39513 compared to the previous average buy price of 1.37446. This is 1.5% higher than average price of previous purchases of CPALL-R.BK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 105 @ INR 73.9566 | INR 7,765 | The ETF bought 105 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 73.9566 compared to the previous average buy price of 79.5476. This is -7.0% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 5.15101 | HKD 7,727 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 5.15101 compared to the previous average buy price of 3.53784. This is 45.6% higher than average price of previous purchases of 1818.HK. |
| 1060.SAU - | BUY | 811 @ SAR 9.5134 | SAR 7,715 | The ETF bought 811 new shares of 1060.SAU (). The shares were bought for an average price of 9.5134 compared to the previous average buy price of 8.75843. This is 8.6% higher than average price of previous purchases of 1060.SAU. |
| 066570.KS - LG ELECTRONICS INC | BUY | 109 @ KRW 70.7524 | KRW 7,712 | The ETF bought 109 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 70.7524 compared to the previous average buy price of 63.5216. This is 11.4% higher than average price of previous purchases of 066570.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.92586 | HKD 7,703 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.92586 compared to the previous average buy price of 1.43305. This is 34.4% higher than average price of previous purchases of 2600.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 1,000 @ TWD 7.59453 | TWD 7,595 | The ETF bought 1000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.59453 compared to the previous average buy price of 8.11019. This is -6.4% lower than average price of previous purchases of 2376.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 8,000 @ HKD 0.948195 | HKD 7,586 | The ETF bought 8000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.948195 compared to the previous average buy price of 0.888987. This is 6.7% higher than average price of previous purchases of 998.HK. |
| NED.JO - | BUY | 457 @ ZAR 16.5748 | ZAR 7,575 | The ETF bought 457 new shares of NED.JO (). The shares were bought for an average price of 16.5748 compared to the previous average buy price of 15.7693. This is 5.1% higher than average price of previous purchases of NED.JO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 124 @ INR 60.6789 | INR 7,524 | The ETF bought 124 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 60.6789 compared to the previous average buy price of 62.3541. This is -2.7% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 200 @ CNY 37.5827 | CNY 7,517 | The ETF bought 200 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 37.5827 compared to the previous average buy price of 32.4261. This is 15.9% higher than average price of previous purchases of 688041.SS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 900 @ HKD 8.34796 | HKD 7,513 | The ETF bought 900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.34796 compared to the previous average buy price of 5.29133. This is 57.8% higher than average price of previous purchases of 1336.HK. |
| BIMAS.IS - | BUY | 482 @ TRY 15.5441 | TRY 7,492 | The ETF bought 482 new shares of BIMAS.IS (). The shares were bought for an average price of 15.5441 compared to the previous average buy price of 13.4429. This is 15.6% higher than average price of previous purchases of BIMAS.IS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 3,800 @ MYR 1.96563 | MYR 7,469 | The ETF bought 3800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.96563 compared to the previous average buy price of 1.629. This is 20.7% higher than average price of previous purchases of PMETAL.KL. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 113 @ INR 66.0074 | INR 7,459 | The ETF bought 113 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.0074 compared to the previous average buy price of 68.3951. This is -3.5% lower than average price of previous purchases of PERSISTENT.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 179 @ INR 41.5814 | INR 7,443 | The ETF bought 179 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 41.5814 compared to the previous average buy price of 47.4923. This is -12.4% lower than average price of previous purchases of TRENT.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 612 @ INR 12.0401 | INR 7,369 | The ETF bought 612 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.0401 compared to the previous average buy price of 12.8986. This is -6.7% lower than average price of previous purchases of TATACONSUM.BO. |
| 1150.SAU - | BUY | 967 @ SAR 7.59365 | SAR 7,343 | The ETF bought 967 new shares of 1150.SAU (). The shares were bought for an average price of 7.59365 compared to the previous average buy price of 6.92592. This is 9.6% higher than average price of previous purchases of 1150.SAU. |
| AOT-R.BK - | BUY | 4,400 @ THB 1.65972 | THB 7,303 | The ETF bought 4400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.65972 compared to the previous average buy price of 1.48451. This is 11.8% higher than average price of previous purchases of AOT-R.BK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 44 @ KRW 165.837 | KRW 7,297 | The ETF bought 44 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 165.837 compared to the previous average buy price of 140.273. This is 18.2% higher than average price of previous purchases of 267250.KS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 552 @ INR 13.146 | INR 7,257 | The ETF bought 552 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.146 compared to the previous average buy price of 15.2071. This is -13.6% lower than average price of previous purchases of DRREDDY.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 383 @ USD 18.9 | USD 7,239 | The ETF bought 383 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.9 compared to the previous average buy price of 20.1266. This is -6.1% lower than average price of previous purchases of BZ. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 1,300 @ CNY 5.54197 | CNY 7,205 | The ETF bought 1300 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.54197 compared to the previous average buy price of 5.8355. This is -5.0% lower than average price of previous purchases of 600036.SS. |
| VBL.BO - Varun Beverages Limited | BUY | 1,417 @ INR 5.07887 | INR 7,197 | The ETF bought 1417 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.07887 compared to the previous average buy price of 5.14652. This is -1.3% lower than average price of previous purchases of VBL.BO. |
| BDMS-R.BK - | BUY | 11,100 @ THB 0.644644 | THB 7,156 | The ETF bought 11100 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.644644 compared to the previous average buy price of 0.608327. This is 6.0% higher than average price of previous purchases of BDMS-R.BK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,200 @ HKD 5.89931 | HKD 7,079 | The ETF bought 1200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.89931 compared to the previous average buy price of 5.46015. This is 8.0% higher than average price of previous purchases of 9901.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 113 @ INR 62.234 | INR 7,032 | The ETF bought 113 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 62.234 compared to the previous average buy price of 65.0636. This is -4.3% lower than average price of previous purchases of BRITANNIA.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 35 @ KRW 200.547 | KRW 7,019 | The ETF bought 35 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 200.547 compared to the previous average buy price of 154.945. This is 29.4% higher than average price of previous purchases of 005387.KS. |
| ALE.WA - | BUY | 820 @ PLN 8.52507 | PLN 6,991 | The ETF bought 820 new shares of ALE.WA (). The shares were bought for an average price of 8.52507 compared to the previous average buy price of 8.78104. This is -2.9% lower than average price of previous purchases of ALE.WA. |
| BCI.SN - | BUY | 92 @ CLP 74.9961 | CLP 6,900 | The ETF bought 92 new shares of BCI.SN (). The shares were bought for an average price of 74.9961 compared to the previous average buy price of 54.1157. This is 38.6% higher than average price of previous purchases of BCI.SN. |
| DMART.BO - Avenue Supermarts Limited | BUY | 173 @ INR 39.8785 | INR 6,899 | The ETF bought 173 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 39.8785 compared to the previous average buy price of 44.7113. This is -10.8% lower than average price of previous purchases of DMART.BO. |
| AKBNK.IS - | BUY | 3,358 @ TRY 2.04952 | TRY 6,882 | The ETF bought 3358 new shares of AKBNK.IS (). The shares were bought for an average price of 2.04952 compared to the previous average buy price of 1.63785. This is 25.1% higher than average price of previous purchases of AKBNK.IS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 88 @ KRW 77.9749 | KRW 6,862 | The ETF bought 88 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 77.9749 compared to the previous average buy price of 74.9203. This is 4.1% higher than average price of previous purchases of 138040.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 1,721 @ INR 3.98491 | INR 6,858 | The ETF bought 1721 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.98491 compared to the previous average buy price of 4.07352. This is -2.2% lower than average price of previous purchases of TATAPOWER.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 48 @ KRW 142.697 | KRW 6,849 | The ETF bought 48 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 142.697 compared to the previous average buy price of 88.1335. This is 61.9% higher than average price of previous purchases of 042700.KS. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 1,000 @ TWD 6.84307 | TWD 6,843 | The ETF bought 1000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.84307 compared to the previous average buy price of 7.30386. This is -6.3% lower than average price of previous purchases of 2912.TW. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 44 @ KRW 155.319 | KRW 6,834 | The ETF bought 44 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 155.319 compared to the previous average buy price of 97.5976. This is 59.1% higher than average price of previous purchases of 071050.KS. |
| ASURB.MX - | BUY | 195 @ MXN 34.7494 | MXN 6,776 | The ETF bought 195 new shares of ASURB.MX (). The shares were bought for an average price of 34.7494 compared to the previous average buy price of 31.6523. This is 9.8% higher than average price of previous purchases of ASURB.MX. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 1,000 @ HKD 6.7655 | HKD 6,766 | The ETF bought 1000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 6.7655 compared to the previous average buy price of 4.61349. This is 46.6% higher than average price of previous purchases of 358.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.37357 | TWD 6,747 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.37357 compared to the previous average buy price of 3.44926. This is -2.2% lower than average price of previous purchases of 3045.TW. |
| SPL.WA - | BUY | 43 @ PLN 156.767 | PLN 6,741 | The ETF bought 43 new shares of SPL.WA (). The shares were bought for an average price of 156.767 compared to the previous average buy price of 145.118. This is 8.0% higher than average price of previous purchases of SPL.WA. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 3.36737 | HKD 6,735 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.36737 compared to the previous average buy price of 2.60502. This is 29.3% higher than average price of previous purchases of 2338.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,597 @ INR 4.2062 | INR 6,717 | The ETF bought 1597 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.2062 compared to the previous average buy price of 4.11172. This is 2.3% higher than average price of previous purchases of PFC.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 37 @ KRW 179.16 | KRW 6,629 | The ETF bought 37 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 179.16 compared to the previous average buy price of 135.688. This is 32.0% higher than average price of previous purchases of 086280.KS. |
| 601138.SS - FII (工业富联) | BUY | 800 @ CNY 8.28491 | CNY 6,628 | The ETF bought 800 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.28491 compared to the previous average buy price of 8.00589. This is 3.5% higher than average price of previous purchases of 601138.SS. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.65678 | HKD 6,627 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.65678 compared to the previous average buy price of 1.51736. This is 9.2% higher than average price of previous purchases of 267.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 6.61815 | HKD 6,618 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.61815 compared to the previous average buy price of 5.11367. This is 29.4% higher than average price of previous purchases of 1787.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 908 @ INR 7.2271 | INR 6,562 | The ETF bought 908 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.2271 compared to the previous average buy price of 7.84312. This is -7.9% lower than average price of previous purchases of INDHOTEL.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 3,500 @ HKD 1.87461 | HKD 6,561 | The ETF bought 3500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.87461 compared to the previous average buy price of 1.74199. This is 7.6% higher than average price of previous purchases of 688.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,500 @ HKD 1.45561 | HKD 6,550 | The ETF bought 4500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.45561 compared to the previous average buy price of 1.40475. This is 3.6% higher than average price of previous purchases of 788.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 8.17498 | HKD 6,540 | The ETF bought 800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.17498 compared to the previous average buy price of 8.13149. This is 0.5% higher than average price of previous purchases of 2313.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 365 @ INR 17.8905 | INR 6,530 | The ETF bought 365 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.8905 compared to the previous average buy price of 19.0684. This is -6.2% lower than average price of previous purchases of POLICYBZR.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 3,094 @ INR 2.11028 | INR 6,529 | The ETF bought 3094 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.11028 compared to the previous average buy price of 1.597. This is 32.1% higher than average price of previous purchases of ASHOKLEY.BO. |
| EQTL3.SA - | BUY | 835 @ BRL 7.80251 | BRL 6,515 | The ETF bought 835 new shares of EQTL3.SA (). The shares were bought for an average price of 7.80251 compared to the previous average buy price of 6.90144. This is 13.1% higher than average price of previous purchases of EQTL3.SA. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 148 @ INR 43.9955 | INR 6,511 | The ETF bought 148 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 43.9955 compared to the previous average buy price of 44.8581. This is -1.9% lower than average price of previous purchases of CUMMINSIND.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 15,200 @ IDR 0.426929 | IDR 6,489 | The ETF bought 15200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.426929 compared to the previous average buy price of 0.432027. This is -1.2% lower than average price of previous purchases of AMMN.JK. |
| REM.JO - | BUY | 561 @ ZAR 11.567 | ZAR 6,489 | The ETF bought 561 new shares of REM.JO (). The shares were bought for an average price of 11.567 compared to the previous average buy price of 10.4293. This is 10.9% higher than average price of previous purchases of REM.JO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 1,000 @ TWD 6.47534 | TWD 6,475 | The ETF bought 1000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.47534 compared to the previous average buy price of 6.47711. This is 0.0% lower than average price of previous purchases of 2474.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 3,000 @ HKD 2.14753 | HKD 6,443 | The ETF bought 3000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.14753 compared to the previous average buy price of 1.95626. This is 9.8% higher than average price of previous purchases of 2319.HK. |
| 2020.SAU - | BUY | 193 @ SAR 33.3289 | SAR 6,432 | The ETF bought 193 new shares of 2020.SAU (). The shares were bought for an average price of 33.3289 compared to the previous average buy price of 31.5075. This is 5.8% higher than average price of previous purchases of 2020.SAU. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,100 @ HKD 5.8455 | HKD 6,430 | The ETF bought 1100 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.8455 compared to the previous average buy price of 4.70703. This is 24.2% higher than average price of previous purchases of 9698.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,611 @ INR 3.99035 | INR 6,428 | The ETF bought 1611 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.99035 compared to the previous average buy price of 3.86378. This is 3.3% higher than average price of previous purchases of BPCL.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,334 @ INR 4.80158 | INR 6,405 | The ETF bought 1334 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.80158 compared to the previous average buy price of 4.50636. This is 6.6% higher than average price of previous purchases of INDUSTOWER.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.57646 | TWD 6,306 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.57646 compared to the previous average buy price of 1.29961. This is 21.3% higher than average price of previous purchases of 1301.TW. |
| PPH.JO - | BUY | 3,727 @ ZAR 1.68079 | ZAR 6,264 | The ETF bought 3727 new shares of PPH.JO (). The shares were bought for an average price of 1.68079 compared to the previous average buy price of 1.56259. This is 7.6% higher than average price of previous purchases of PPH.JO. |
| VOD.JO - | BUY | 662 @ ZAR 9.4432 | ZAR 6,251 | The ETF bought 662 new shares of VOD.JO (). The shares were bought for an average price of 9.4432 compared to the previous average buy price of 8.36914. This is 12.8% higher than average price of previous purchases of VOD.JO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 16 @ KRW 390.576 | KRW 6,249 | The ETF bought 16 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 390.576 compared to the previous average buy price of 309.242. This is 26.3% higher than average price of previous purchases of 010120.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 700 @ HKD 8.84128 | HKD 6,189 | The ETF bought 700 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.84128 compared to the previous average buy price of 8.67483. This is 1.9% higher than average price of previous purchases of 2688.HK. |
| 352820.KS - HYBE LTD | BUY | 23 @ KRW 264.708 | KRW 6,088 | The ETF bought 23 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 264.708 compared to the previous average buy price of 219.706. This is 20.5% higher than average price of previous purchases of 352820.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 158 @ USD 38.53 | USD 6,088 | The ETF bought 158 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 38.53 compared to the previous average buy price of 28.1202. This is 37.0% higher than average price of previous purchases of BVN. |
| BSANTANDER.SN - | BUY | 66,650 @ CLP 0.0913146 | CLP 6,086 | The ETF bought 66650 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0913146 compared to the previous average buy price of 0.0774886. This is 17.8% higher than average price of previous purchases of BSANTANDER.SN. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 1,000 @ TWD 6.07563 | TWD 6,076 | The ETF bought 1000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.07563 compared to the previous average buy price of 6.16924. This is -1.5% lower than average price of previous purchases of 2603.TW. |
| VIPS - Vipshop Holdings Limited | BUY | 346 @ USD 17.5 | USD 6,055 | The ETF bought 346 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.5 compared to the previous average buy price of 18.0519. This is -3.1% lower than average price of previous purchases of VIPS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 618 @ INR 9.76953 | INR 6,038 | The ETF bought 618 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.76953 compared to the previous average buy price of 10.7975. This is -9.5% lower than average price of previous purchases of INDUSINDBK.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.663737 | HKD 5,974 | The ETF bought 9000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.663737 compared to the previous average buy price of 0.662042. This is 0.3% higher than average price of previous purchases of 1658.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 4,000 @ HKD 1.4902 | HKD 5,961 | The ETF bought 4000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.4902 compared to the previous average buy price of 1.32721. This is 12.3% higher than average price of previous purchases of 1171.HK. |
| 2082.SAU - | BUY | 118 @ SAR 49.94 | SAR 5,893 | The ETF bought 118 new shares of 2082.SAU (). The shares were bought for an average price of 49.94 compared to the previous average buy price of 55.1668. This is -9.5% lower than average price of previous purchases of 2082.SAU. |
| 601318.SS - PING AN (中国平安) | BUY | 600 @ CNY 9.7808 | CNY 5,868 | The ETF bought 600 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.7808 compared to the previous average buy price of 8.85147. This is 10.5% higher than average price of previous purchases of 601318.SS. |
| 7020.SAU - | BUY | 312 @ SAR 18.7708 | SAR 5,856 | The ETF bought 312 new shares of 7020.SAU (). The shares were bought for an average price of 18.7708 compared to the previous average buy price of 17.6067. This is 6.6% higher than average price of previous purchases of 7020.SAU. |
| TAL - TAL Education Group | BUY | 461 @ USD 12.7 | USD 5,855 | The ETF bought 461 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.7 compared to the previous average buy price of 11.3874. This is 11.5% higher than average price of previous purchases of TAL. |
| BBAS3.SA - | BUY | 1,200 @ BRL 4.87418 | BRL 5,849 | The ETF bought 1200 new shares of BBAS3.SA (). The shares were bought for an average price of 4.87418 compared to the previous average buy price of 4.22661. This is 15.3% higher than average price of previous purchases of BBAS3.SA. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 200 @ HKD 29.2403 | HKD 5,848 | The ETF bought 200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 29.2403 compared to the previous average buy price of 22.4236. This is 30.4% higher than average price of previous purchases of 2099.HK. |
| 003550.KS - LG CORP | BUY | 90 @ KRW 64.7921 | KRW 5,831 | The ETF bought 90 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 64.7921 compared to the previous average buy price of 57.0623. This is 13.5% higher than average price of previous purchases of 003550.KS. |
| 1208.HK - MMG LTD | BUY | 4,000 @ HKD 1.45689 | HKD 5,828 | The ETF bought 4000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.45689 compared to the previous average buy price of 1.02273. This is 42.5% higher than average price of previous purchases of 1208.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,570 @ PHP 2.26482 | PHP 5,821 | The ETF bought 2570 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.26482 compared to the previous average buy price of 2.32812. This is -2.7% lower than average price of previous purchases of BDO.PS. |
| 096770.KS - SK INNOVATION LTD | BUY | 73 @ KRW 79.5877 | KRW 5,810 | The ETF bought 73 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.5877 compared to the previous average buy price of 79.4768. This is 0.1% higher than average price of previous purchases of 096770.KS. |
| NRP.JO - | BUY | 617 @ ZAR 9.3556 | ZAR 5,772 | The ETF bought 617 new shares of NRP.JO (). The shares were bought for an average price of 9.3556 compared to the previous average buy price of 8.60087. This is 8.8% higher than average price of previous purchases of NRP.JO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 35 @ KRW 164.785 | KRW 5,767 | The ETF bought 35 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 164.785 compared to the previous average buy price of 127.026. This is 29.7% higher than average price of previous purchases of 003670.KS. |
| RENT3.SA - | BUY | 624 @ BRL 9.19977 | BRL 5,741 | The ETF bought 624 new shares of RENT3.SA (). The shares were bought for an average price of 9.19977 compared to the previous average buy price of 7.91165. This is 16.3% higher than average price of previous purchases of RENT3.SA. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 1,500 @ HKD 3.82097 | HKD 5,731 | The ETF bought 1500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.82097 compared to the previous average buy price of 3.56635. This is 7.1% higher than average price of previous purchases of 6030.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 125 @ KRW 45.7892 | KRW 5,724 | The ETF bought 125 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 45.7892 compared to the previous average buy price of 36.1727. This is 26.6% higher than average price of previous purchases of 028300.KQ. |
| PRIO3.SA - | BUY | 581 @ BRL 9.84584 | BRL 5,720 | The ETF bought 581 new shares of PRIO3.SA (). The shares were bought for an average price of 9.84584 compared to the previous average buy price of 7.76522. This is 26.8% higher than average price of previous purchases of PRIO3.SA. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.84595 | TWD 5,692 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.84595 compared to the previous average buy price of 2.84729. This is 0.0% lower than average price of previous purchases of 4904.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 1,000 @ TWD 5.6919 | TWD 5,692 | The ETF bought 1000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.6919 compared to the previous average buy price of 4.77413. This is 19.2% higher than average price of previous purchases of 4958.TW. |
| 259960.KS - KRAFTON INC | BUY | 31 @ KRW 182.666 | KRW 5,663 | The ETF bought 31 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 182.666 compared to the previous average buy price of 177.239. This is 3.1% higher than average price of previous purchases of 259960.KS. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 100 @ CNY 56.5272 | CNY 5,653 | The ETF bought 100 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 56.5272 compared to the previous average buy price of 31.8698. This is 77.4% higher than average price of previous purchases of 300502.SZ. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 5.64394 | TWD 5,644 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.64394 compared to the previous average buy price of 6.26449. This is -9.9% lower than average price of previous purchases of 8069.TWO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 700 @ HKD 8.05966 | HKD 5,642 | The ETF bought 700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.05966 compared to the previous average buy price of 8.73276. This is -7.7% lower than average price of previous purchases of 2382.HK. |
| 600900.SS - CYPC (长江电力) | BUY | 1,500 @ CNY 3.74403 | CNY 5,616 | The ETF bought 1500 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.74403 compared to the previous average buy price of 3.89475. This is -3.9% lower than average price of previous purchases of 600900.SS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 126 @ INR 44.4946 | INR 5,606 | The ETF bought 126 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 44.4946 compared to the previous average buy price of 40.0349. This is 11.1% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 4,527 @ INR 1.23837 | INR 5,606 | The ETF bought 4527 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.23837 compared to the previous average buy price of 1.30354. This is -5.0% lower than average price of previous purchases of MOTHERSON.BO. |
| PTTEP-R.BK - | BUY | 1,400 @ THB 3.99294 | THB 5,590 | The ETF bought 1400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.99294 compared to the previous average buy price of 3.49673. This is 14.2% higher than average price of previous purchases of PTTEP-R.BK. |
| LUPIN.BO - Lupin Ltd | BUY | 241 @ INR 23.1852 | INR 5,588 | The ETF bought 241 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.1852 compared to the previous average buy price of 23.0969. This is 0.4% higher than average price of previous purchases of LUPIN.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 45 @ KRW 124.115 | KRW 5,585 | The ETF bought 45 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 124.115 compared to the previous average buy price of 117.286. This is 5.8% higher than average price of previous purchases of 018260.KS. |
| LPP.WA - | BUY | 1 @ PLN 5578.6 | PLN 5,579 | The ETF bought 1 new shares of LPP.WA (). The shares were bought for an average price of 5578.6 compared to the previous average buy price of 5080.95. This is 9.8% higher than average price of previous purchases of LPP.WA. |
| 017670.KS - SK TELECOM LTD | BUY | 114 @ KRW 48.7343 | KRW 5,556 | The ETF bought 114 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 48.7343 compared to the previous average buy price of 37.2526. This is 30.8% higher than average price of previous purchases of 017670.KS. |
| DLF.BO - DLF LIMITED | BUY | 796 @ INR 6.94383 | INR 5,527 | The ETF bought 796 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.94383 compared to the previous average buy price of 7.59904. This is -8.6% lower than average price of previous purchases of DLF.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 129 @ INR 42.7373 | INR 5,513 | The ETF bought 129 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.7373 compared to the previous average buy price of 39.1553. This is 9.1% higher than average price of previous purchases of TORNTPHARM.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 3,092 @ INR 1.7735 | INR 5,484 | The ETF bought 3092 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.7735 compared to the previous average buy price of 1.74925. This is 1.4% higher than average price of previous purchases of IOC.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 10,628 @ INR 0.51588 | INR 5,483 | The ETF bought 10628 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.51588 compared to the previous average buy price of 0.576828. This is -10.6% lower than average price of previous purchases of SUZLON.BO. |
| IQCD.QA - | BUY | 1,569 @ QAR 3.49355 | QAR 5,481 | The ETF bought 1569 new shares of IQCD.QA (). The shares were bought for an average price of 3.49355 compared to the previous average buy price of 3.39526. This is 2.9% higher than average price of previous purchases of IQCD.QA. |
| TUPRS.IS - | BUY | 957 @ TRY 5.72024 | TRY 5,474 | The ETF bought 957 new shares of TUPRS.IS (). The shares were bought for an average price of 5.72024 compared to the previous average buy price of 4.70644. This is 21.5% higher than average price of previous purchases of TUPRS.IS. |
| DNP.WA - | BUY | 511 @ PLN 10.7098 | PLN 5,473 | The ETF bought 511 new shares of DNP.WA (). The shares were bought for an average price of 10.7098 compared to the previous average buy price of 13.161. This is -18.6% lower than average price of previous purchases of DNP.WA. |
| XP - Xp Inc | BUY | 272 @ USD 20.09 | USD 5,464 | The ETF bought 272 new shares of XP (Xp Inc). The shares were bought for an average price of 20.09 compared to the previous average buy price of 18.3014. This is 9.8% higher than average price of previous purchases of XP. |
| CDR.WA - | BUY | 68 @ PLN 79.9694 | PLN 5,438 | The ETF bought 68 new shares of CDR.WA (). The shares were bought for an average price of 79.9694 compared to the previous average buy price of 69.1778. This is 15.6% higher than average price of previous purchases of CDR.WA. |
| DEWA.AE - | BUY | 6,523 @ AED 0.830384 | AED 5,417 | The ETF bought 6523 new shares of DEWA.AE (). The shares were bought for an average price of 0.830384 compared to the previous average buy price of 0.776203. This is 7.0% higher than average price of previous purchases of DEWA.AE. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,400 @ MYR 2.25589 | MYR 5,414 | The ETF bought 2400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.25589 compared to the previous average buy price of 1.88066. This is 20.0% higher than average price of previous purchases of IHH.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 83 @ KRW 65.0726 | KRW 5,401 | The ETF bought 83 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 65.0726 compared to the previous average buy price of 45.2381. This is 43.8% higher than average price of previous purchases of 272210.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 3,000 @ HKD 1.79773 | HKD 5,393 | The ETF bought 3000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.79773 compared to the previous average buy price of 1.85985. This is -3.3% lower than average price of previous purchases of 268.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 390 @ INR 13.792 | INR 5,379 | The ETF bought 390 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.792 compared to the previous average buy price of 16.1951. This is -14.8% lower than average price of previous purchases of NAUKRI.BO. |
| 2331.HK - LI NING LTD | BUY | 2,000 @ HKD 2.68826 | HKD 5,377 | The ETF bought 2000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.68826 compared to the previous average buy price of 2.42972. This is 10.6% higher than average price of previous purchases of 2331.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 427 @ INR 12.5632 | INR 5,364 | The ETF bought 427 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.5632 compared to the previous average buy price of 13.1718. This is -4.6% lower than average price of previous purchases of GODREJCP.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 82 @ INR 65.1918 | INR 5,346 | The ETF bought 82 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 65.1918 compared to the previous average buy price of 65.4412. This is -0.4% lower than average price of previous purchases of LTIM.BO. |
| FALABELLA.SN - | BUY | 689 @ CLP 7.73168 | CLP 5,327 | The ETF bought 689 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.73168 compared to the previous average buy price of 6.59195. This is 17.3% higher than average price of previous purchases of FALABELLA.SN. |
| ADNOCDRILL - | BUY | 3,571 @ AED 1.47563 | AED 5,269 | The ETF bought 3571 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47563 compared to the previous average buy price of 1.45382. This is 1.5% higher than average price of previous purchases of ADNOCDRILL. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 5,400 @ CNY 0.975203 | CNY 5,266 | The ETF bought 5400 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.975203 compared to the previous average buy price of 1.03473. This is -5.8% lower than average price of previous purchases of 601288.SS. |
| RNI.JO - | BUY | 149 @ ZAR 35.2923 | ZAR 5,259 | The ETF bought 149 new shares of RNI.JO (). The shares were bought for an average price of 35.2923 compared to the previous average buy price of 33.3984. This is 5.7% higher than average price of previous purchases of RNI.JO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 338 @ INR 15.546 | INR 5,255 | The ETF bought 338 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.546 compared to the previous average buy price of 17.4213. This is -10.8% lower than average price of previous purchases of PIDILITIND.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 413 @ INR 12.7023 | INR 5,246 | The ETF bought 413 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.7023 compared to the previous average buy price of 13.7107. This is -7.4% lower than average price of previous purchases of PAYTM.BO. |
| RECLTD.BO - REC LIMITED | BUY | 1,284 @ INR 4.08115 | INR 5,240 | The ETF bought 1284 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.08115 compared to the previous average buy price of 4.08408. This is -0.1% lower than average price of previous purchases of RECLTD.BO. |
| SCC-R.BK - | BUY | 800 @ THB 6.51058 | THB 5,208 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.51058 compared to the previous average buy price of 6.1472. This is 5.9% higher than average price of previous purchases of SCC-R.BK. |
| MOL.BD - | BUY | 427 @ HUF 12.1912 | HUF 5,206 | The ETF bought 427 new shares of MOL.BD (). The shares were bought for an average price of 12.1912 compared to the previous average buy price of 9.67802. This is 26.0% higher than average price of previous purchases of MOL.BD. |
| RICHTER.BD - | BUY | 157 @ HUF 33.1492 | HUF 5,204 | The ETF bought 157 new shares of RICHTER.BD (). The shares were bought for an average price of 33.1492 compared to the previous average buy price of 30.596. This is 8.3% higher than average price of previous purchases of RICHTER.BD. |
| BIMBOA.MX - | BUY | 1,500 @ MXN 3.45884 | MXN 5,188 | The ETF bought 1500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.45884 compared to the previous average buy price of 3.30513. This is 4.7% higher than average price of previous purchases of BIMBOA.MX. |
| KOFUBL.MX - | BUY | 500 @ MXN 10.3575 | MXN 5,179 | The ETF bought 500 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.3575 compared to the previous average buy price of 9.43284. This is 9.8% higher than average price of previous purchases of KOFUBL.MX. |
| WIPRO.BO - Wipro Ltd. | BUY | 1,982 @ INR 2.60767 | INR 5,168 | The ETF bought 1982 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.60767 compared to the previous average buy price of 3.23428. This is -19.4% lower than average price of previous purchases of WIPRO.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 14 @ KRW 368.137 | KRW 5,154 | The ETF bought 14 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 368.137 compared to the previous average buy price of 320.616. This is 14.8% higher than average price of previous purchases of 079550.KS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 1,500 @ HKD 3.42888 | HKD 5,143 | The ETF bought 1500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.42888 compared to the previous average buy price of 3.38644. This is 1.3% higher than average price of previous purchases of 291.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 6,000 @ HKD 0.854657 | HKD 5,128 | The ETF bought 6000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.854657 compared to the previous average buy price of 0.778914. This is 9.7% higher than average price of previous purchases of 241.HK. |
| 1050.SAU - | BUY | 1,063 @ SAR 4.81269 | SAR 5,116 | The ETF bought 1063 new shares of 1050.SAU (). The shares were bought for an average price of 4.81269 compared to the previous average buy price of 4.58327. This is 5.0% higher than average price of previous purchases of 1050.SAU. |
| BVT.JO - | BUY | 343 @ ZAR 14.8543 | ZAR 5,095 | The ETF bought 343 new shares of BVT.JO (). The shares were bought for an average price of 14.8543 compared to the previous average buy price of 14.149. This is 5.0% higher than average price of previous purchases of BVT.JO. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.27108 | TWD 5,084 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27108 compared to the previous average buy price of 1.28719. This is -1.3% lower than average price of previous purchases of 5876.TW. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 6,000 @ TWD 0.84739 | TWD 5,084 | The ETF bought 6000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.84739 compared to the previous average buy price of 0.7749. This is 9.4% higher than average price of previous purchases of 1101.TW. |
| 278470.KS - APR LTD | BUY | 26 @ KRW 193.885 | KRW 5,041 | The ETF bought 26 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 193.885 compared to the previous average buy price of 171.809. This is 12.8% higher than average price of previous purchases of 278470.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 50 @ KRW 100.484 | KRW 5,024 | The ETF bought 50 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 100.484 compared to the previous average buy price of 84.852. This is 18.4% higher than average price of previous purchases of 005830.KS. |
| CLS.JO - | BUY | 247 @ ZAR 20.3183 | ZAR 5,019 | The ETF bought 247 new shares of CLS.JO (). The shares were bought for an average price of 20.3183 compared to the previous average buy price of 20.1657. This is 0.8% higher than average price of previous purchases of CLS.JO. |
| CBQK.QA - | BUY | 3,828 @ QAR 1.30459 | QAR 4,994 | The ETF bought 3828 new shares of CBQK.QA (). The shares were bought for an average price of 1.30459 compared to the previous average buy price of 1.20047. This is 8.7% higher than average price of previous purchases of CBQK.QA. |
| 000150.KS - DOOSAN CORP | BUY | 8 @ KRW 623.378 | KRW 4,987 | The ETF bought 8 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 623.378 compared to the previous average buy price of 582.924. This is 6.9% higher than average price of previous purchases of 000150.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 322 @ KRW 15.4267 | KRW 4,967 | The ETF bought 322 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.4267 compared to the previous average buy price of 13.8101. This is 11.7% higher than average price of previous purchases of 024110.KS. |
| CENCOSUD.SN - | BUY | 1,433 @ CLP 3.45617 | CLP 4,953 | The ETF bought 1433 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.45617 compared to the previous average buy price of 3.26093. This is 6.0% higher than average price of previous purchases of CENCOSUD.SN. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,500 @ HKD 1.40435 | HKD 4,915 | The ETF bought 3500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.40435 compared to the previous average buy price of 1.32554. This is 5.9% higher than average price of previous purchases of 6881.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 143 @ INR 34.3402 | INR 4,911 | The ETF bought 143 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.3402 compared to the previous average buy price of 31.0787. This is 10.5% higher than average price of previous purchases of GVT&D.NS. |
| 2280.SAU - | BUY | 417 @ SAR 11.7584 | SAR 4,903 | The ETF bought 417 new shares of 2280.SAU (). The shares were bought for an average price of 11.7584 compared to the previous average buy price of 13.5124. This is -13.0% lower than average price of previous purchases of 2280.SAU. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 3.2623 | HKD 4,893 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.2623 compared to the previous average buy price of 2.96052. This is 10.2% higher than average price of previous purchases of 914.HK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 533 @ INR 9.15893 | INR 4,882 | The ETF bought 533 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.15893 compared to the previous average buy price of 9.83651. This is -6.9% lower than average price of previous purchases of FORTIS.BO. |
| SOL.JO - | BUY | 657 @ ZAR 7.40318 | ZAR 4,864 | The ETF bought 657 new shares of SOL.JO (). The shares were bought for an average price of 7.40318 compared to the previous average buy price of 6.40213. This is 15.6% higher than average price of previous purchases of SOL.JO. |
| RDOR3.SA - | BUY | 595 @ BRL 8.1676 | BRL 4,860 | The ETF bought 595 new shares of RDOR3.SA (). The shares were bought for an average price of 8.1676 compared to the previous average buy price of 7.90674. This is 3.3% higher than average price of previous purchases of RDOR3.SA. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,033 @ INR 4.70425 | INR 4,859 | The ETF bought 1033 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.70425 compared to the previous average buy price of 4.75281. This is -1.0% lower than average price of previous purchases of HINDPETRO.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 3,337 @ INR 1.45586 | INR 4,858 | The ETF bought 3337 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.45586 compared to the previous average buy price of 1.68755. This is -13.7% lower than average price of previous purchases of ADANIPOWER.BO. |
| BAAKOMB.PR - | BUY | 79 @ CZK 61.2197 | CZK 4,836 | The ETF bought 79 new shares of BAAKOMB.PR (). The shares were bought for an average price of 61.2197 compared to the previous average buy price of 55.7773. This is 9.8% higher than average price of previous purchases of BAAKOMB.PR. |
| 4013.SAU - | BUY | 69 @ SAR 69.7507 | SAR 4,813 | The ETF bought 69 new shares of 4013.SAU (). The shares were bought for an average price of 69.7507 compared to the previous average buy price of 70.3641. This is -0.9% lower than average price of previous purchases of 4013.SAU. |
| 000100.KS - YUHAN CORP | BUY | 62 @ KRW 77.2737 | KRW 4,791 | The ETF bought 62 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.2737 compared to the previous average buy price of 77.4501. This is -0.2% lower than average price of previous purchases of 000100.KS. |
| 3481.TW - INNOLUX CORP | BUY | 7,000 @ TWD 0.68111 | TWD 4,768 | The ETF bought 7000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.68111 compared to the previous average buy price of 0.5431. This is 25.4% higher than average price of previous purchases of 3481.TW. |
| GAIL.BO - Gail (India) Ltd. | BUY | 2,613 @ INR 1.82015 | INR 4,756 | The ETF bought 2613 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.82015 compared to the previous average buy price of 1.90348. This is -4.4% lower than average price of previous purchases of GAIL.BO. |
| PPC - Pilgrims Pride Corp | BUY | 198 @ EUR 24.0022 | EUR 4,752 | The ETF bought 198 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 24.0022 compared to the previous average buy price of 20.2587. This is 18.5% higher than average price of previous purchases of PPC. |
| ISA.CL - | BUY | 566 @ COP 8.34131 | COP 4,721 | The ETF bought 566 new shares of ISA.CL (). The shares were bought for an average price of 8.34131 compared to the previous average buy price of 7.19472. This is 15.9% higher than average price of previous purchases of ISA.CL. |
| SUZB3.SA - | BUY | 495 @ BRL 9.43488 | BRL 4,670 | The ETF bought 495 new shares of SUZB3.SA (). The shares were bought for an average price of 9.43488 compared to the previous average buy price of 9.40108. This is 0.4% higher than average price of previous purchases of SUZB3.SA. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 1,200 @ CNY 3.88787 | CNY 4,665 | The ETF bought 1200 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.88787 compared to the previous average buy price of 2.60497. This is 49.2% higher than average price of previous purchases of 603993.SS. |
| 1080.SAU - | BUY | 767 @ SAR 6.07919 | SAR 4,663 | The ETF bought 767 new shares of 1080.SAU (). The shares were bought for an average price of 6.07919 compared to the previous average buy price of 5.91529. This is 2.8% higher than average price of previous purchases of 1080.SAU. |
| SRF.BO - SRF Ltd. | BUY | 152 @ INR 30.6646 | INR 4,661 | The ETF bought 152 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 30.6646 compared to the previous average buy price of 31.9745. This is -4.1% lower than average price of previous purchases of SRF.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 322 @ INR 14.4673 | INR 4,658 | The ETF bought 322 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.4673 compared to the previous average buy price of 15.2871. This is -5.4% lower than average price of previous purchases of UNITDSPR.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 2,000 @ HKD 2.32052 | HKD 4,641 | The ETF bought 2000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.32052 compared to the previous average buy price of 2.34636. This is -1.1% lower than average price of previous purchases of 836.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 429 @ INR 10.7428 | INR 4,609 | The ETF bought 429 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7428 compared to the previous average buy price of 10.2974. This is 4.3% higher than average price of previous purchases of AUBANK.BO. |
| 1530.HK - 3SBIO INC | BUY | 1,500 @ HKD 3.06498 | HKD 4,597 | The ETF bought 1500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.06498 compared to the previous average buy price of 3.53516. This is -13.3% lower than average price of previous purchases of 1530.HK. |
| VIVT3.SA - | BUY | 640 @ BRL 7.166 | BRL 4,586 | The ETF bought 640 new shares of VIVT3.SA (). The shares were bought for an average price of 7.166 compared to the previous average buy price of 5.06578. This is 41.5% higher than average price of previous purchases of VIVT3.SA. |
| AC*.MX - | BUY | 400 @ MXN 11.462 | MXN 4,585 | The ETF bought 400 new shares of AC*.MX (). The shares were bought for an average price of 11.462 compared to the previous average buy price of 10.557. This is 8.6% higher than average price of previous purchases of AC*.MX. |
| MARK.QA - | BUY | 7,344 @ QAR 0.624279 | QAR 4,585 | The ETF bought 7344 new shares of MARK.QA (). The shares were bought for an average price of 0.624279 compared to the previous average buy price of 0.621493. This is 0.4% higher than average price of previous purchases of MARK.QA. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,400 @ HKD 3.27256 | HKD 4,582 | The ETF bought 1400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.27256 compared to the previous average buy price of 2.52718. This is 29.5% higher than average price of previous purchases of 966.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 7,000 @ TWD 0.653929 | TWD 4,578 | The ETF bought 7000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.653929 compared to the previous average buy price of 0.637034. This is 2.7% higher than average price of previous purchases of 2801.TW. |
| 1816.HK - CGN POWER LTD H | BUY | 11,000 @ HKD 0.412593 | HKD 4,539 | The ETF bought 11000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.412593 compared to the previous average buy price of 0.388356. This is 6.2% higher than average price of previous purchases of 1816.HK. |
| OUT.JO - | BUY | 1,016 @ ZAR 4.46447 | ZAR 4,536 | The ETF bought 1016 new shares of OUT.JO (). The shares were bought for an average price of 4.46447 compared to the previous average buy price of 4.23769. This is 5.4% higher than average price of previous purchases of OUT.JO. |
| MARICO.BO - Marico Limited | BUY | 571 @ INR 7.93774 | INR 4,532 | The ETF bought 571 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 7.93774 compared to the previous average buy price of 8.17453. This is -2.9% lower than average price of previous purchases of MARICO.BO. |
| 1140.SAU - | BUY | 637 @ SAR 7.08705 | SAR 4,514 | The ETF bought 637 new shares of 1140.SAU (). The shares were bought for an average price of 7.08705 compared to the previous average buy price of 7.37528. This is -3.9% lower than average price of previous purchases of 1140.SAU. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 202 @ INR 22.3294 | INR 4,511 | The ETF bought 202 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.3294 compared to the previous average buy price of 20.2613. This is 10.2% higher than average price of previous purchases of APLAPOLLO.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 59 @ INR 76.3109 | INR 4,502 | The ETF bought 59 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 76.3109 compared to the previous average buy price of 79.7888. This is -4.4% lower than average price of previous purchases of POLYCAB.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 40 @ INR 112.408 | INR 4,496 | The ETF bought 40 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 112.408 compared to the previous average buy price of 147.306. This is -23.7% lower than average price of previous purchases of DIXON.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 31 @ INR 144.923 | INR 4,493 | The ETF bought 31 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 144.923 compared to the previous average buy price of 144.299. This is 0.4% higher than average price of previous purchases of SOLARINDS.BO. |
| 601398.SS - ICBC (XD工商银) | BUY | 4,300 @ CNY 1.04424 | CNY 4,490 | The ETF bought 4300 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.04424 compared to the previous average buy price of 1.09545. This is -4.7% lower than average price of previous purchases of 601398.SS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 17,000 @ IDR 0.26392 | IDR 4,487 | The ETF bought 17000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.26392 compared to the previous average buy price of 0.263645. This is 0.1% higher than average price of previous purchases of BBNI.JK. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.24159 | TWD 4,483 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24159 compared to the previous average buy price of 2.3079. This is -2.9% lower than average price of previous purchases of 4938.TW. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,500 @ HKD 1.7926 | HKD 4,482 | The ETF bought 2500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7926 compared to the previous average buy price of 1.71624. This is 4.4% higher than average price of previous purchases of 1919.HK. |
| GGBR4.SA - | BUY | 1,026 @ BRL 4.34662 | BRL 4,460 | The ETF bought 1026 new shares of GGBR4.SA (). The shares were bought for an average price of 4.34662 compared to the previous average buy price of 3.75589. This is 15.7% higher than average price of previous purchases of GGBR4.SA. |
| OMAB.MX - | BUY | 305 @ MXN 14.6028 | MXN 4,454 | The ETF bought 305 new shares of OMAB.MX (). The shares were bought for an average price of 14.6028 compared to the previous average buy price of 13.4182. This is 8.8% higher than average price of previous purchases of OMAB.MX. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,600 @ HKD 2.78052 | HKD 4,449 | The ETF bought 1600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.78052 compared to the previous average buy price of 2.49844. This is 11.3% higher than average price of previous purchases of 3908.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 300 @ HKD 14.8123 | HKD 4,444 | The ETF bought 300 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.8123 compared to the previous average buy price of 13.6595. This is 8.4% higher than average price of previous purchases of 2359.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 692 @ INR 6.41914 | INR 4,442 | The ETF bought 692 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.41914 compared to the previous average buy price of 7.03518. This is -8.8% lower than average price of previous purchases of CGPOWER.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 400 @ HKD 11.0516 | HKD 4,421 | The ETF bought 400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.0516 compared to the previous average buy price of 11.0029. This is 0.4% higher than average price of previous purchases of 300.HK. |
| RADL3.SA - | BUY | 937 @ BRL 4.67921 | BRL 4,384 | The ETF bought 937 new shares of RADL3.SA (). The shares were bought for an average price of 4.67921 compared to the previous average buy price of 4.26279. This is 9.8% higher than average price of previous purchases of RADL3.SA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,200 @ HKD 1.9784 | HKD 4,352 | The ETF bought 2200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.9784 compared to the previous average buy price of 1.77752. This is 11.3% higher than average price of previous purchases of 1929.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 22 @ KRW 197.742 | KRW 4,350 | The ETF bought 22 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 197.742 compared to the previous average buy price of 151.598. This is 30.4% higher than average price of previous purchases of 005385.KS. |
| 7203.SAU - | BUY | 21 @ SAR 206.906 | SAR 4,345 | The ETF bought 21 new shares of 7203.SAU (). The shares were bought for an average price of 206.906 compared to the previous average buy price of 217.26. This is -4.8% lower than average price of previous purchases of 7203.SAU. |
| MBK.WA - | BUY | 15 @ PLN 284.311 | PLN 4,265 | The ETF bought 15 new shares of MBK.WA (). The shares were bought for an average price of 284.311 compared to the previous average buy price of 271.328. This is 4.8% higher than average price of previous purchases of MBK.WA. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 232 @ INR 18.344 | INR 4,256 | The ETF bought 232 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.344 compared to the previous average buy price of 19.4592. This is -5.7% lower than average price of previous purchases of PHOENIXLTD.BO. |
| THYAO.IS - | BUY | 610 @ TRY 6.96032 | TRY 4,246 | The ETF bought 610 new shares of THYAO.IS (). The shares were bought for an average price of 6.96032 compared to the previous average buy price of 6.73102. This is 3.4% higher than average price of previous purchases of THYAO.IS. |
| GCARSOA1.MX - | BUY | 600 @ MXN 7.07406 | MXN 4,244 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.07406 compared to the previous average buy price of 6.89598. This is 2.6% higher than average price of previous purchases of GCARSOA1.MX. |
| TRUE-R.BK - | BUY | 11,300 @ THB 0.375241 | THB 4,240 | The ETF bought 11300 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.375241 compared to the previous average buy price of 0.352085. This is 6.6% higher than average price of previous purchases of TRUE-R.BK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 1.40699 | TWD 4,221 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.40699 compared to the previous average buy price of 1.02255. This is 37.6% higher than average price of previous purchases of 1326.TW. |
| 011200.KS - HMM LTD | BUY | 295 @ KRW 14.3047 | KRW 4,220 | The ETF bought 295 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.3047 compared to the previous average buy price of 13.6574. This is 4.7% higher than average price of previous purchases of 011200.KS. |
| KCHOL.IS - | BUY | 883 @ TRY 4.75766 | TRY 4,201 | The ETF bought 883 new shares of KCHOL.IS (). The shares were bought for an average price of 4.75766 compared to the previous average buy price of 4.20753. This is 13.1% higher than average price of previous purchases of KCHOL.IS. |
| KBANK-R.BK - | BUY | 700 @ THB 5.99743 | THB 4,198 | The ETF bought 700 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.99743 compared to the previous average buy price of 5.89183. This is 1.8% higher than average price of previous purchases of KBANK-R.BK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,270 @ INR 3.28895 | INR 4,177 | The ETF bought 1270 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.28895 compared to the previous average buy price of 3.1794. This is 3.4% higher than average price of previous purchases of BANKBARODA.BO. |
| QGTS.QA - | BUY | 3,166 @ QAR 1.31832 | QAR 4,174 | The ETF bought 3166 new shares of QGTS.QA (). The shares were bought for an average price of 1.31832 compared to the previous average buy price of 1.26769. This is 4.0% higher than average price of previous purchases of QGTS.QA. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 74 @ INR 56.2585 | INR 4,163 | The ETF bought 74 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 56.2585 compared to the previous average buy price of 54.8279. This is 2.6% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 91 @ KRW 45.5788 | KRW 4,148 | The ETF bought 91 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.5788 compared to the previous average buy price of 39.3207. This is 15.9% higher than average price of previous purchases of 161390.KS. |
| OPAP - | BUY | 200 @ EUR 20.6858 | EUR 4,137 | The ETF bought 200 new shares of OPAP (). The shares were bought for an average price of 20.6858 compared to the previous average buy price of 20.7798. This is -0.5% lower than average price of previous purchases of OPAP. |
| KIMBERA.MX - | BUY | 1,800 @ MXN 2.29782 | MXN 4,136 | The ETF bought 1800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.29782 compared to the previous average buy price of 2.07242. This is 10.9% higher than average price of previous purchases of KIMBERA.MX. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 2.06168 | HKD 4,123 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.06168 compared to the previous average buy price of 1.86972. This is 10.3% higher than average price of previous purchases of 6862.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 1.02892 | HKD 4,116 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.02892 compared to the previous average buy price of 0.965549. This is 6.6% higher than average price of previous purchases of 135.HK. |
| GFINBURO.MX - | BUY | 1,600 @ MXN 2.57076 | MXN 4,113 | The ETF bought 1600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.57076 compared to the previous average buy price of 2.47922. This is 3.7% higher than average price of previous purchases of GFINBURO.MX. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 187 @ INR 21.9575 | INR 4,106 | The ETF bought 187 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 21.9575 compared to the previous average buy price of 25.0809. This is -12.5% lower than average price of previous purchases of ADANIENT.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 11,400 @ PHP 0.359657 | PHP 4,100 | The ETF bought 11400 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.359657 compared to the previous average buy price of 0.385474. This is -6.7% lower than average price of previous purchases of SMPH.PS. |
| ADNOCDIST - | BUY | 3,671 @ AED 1.11353 | AED 4,088 | The ETF bought 3671 new shares of ADNOCDIST (). The shares were bought for an average price of 1.11353 compared to the previous average buy price of 1.0557. This is 5.5% higher than average price of previous purchases of ADNOCDIST. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 1.01687 | TWD 4,067 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.01687 compared to the previous average buy price of 1.00894. This is 0.8% higher than average price of previous purchases of 2324.TW. |
| BELA - | BUY | 135 @ EUR 29.9669 | EUR 4,046 | The ETF bought 135 new shares of BELA (). The shares were bought for an average price of 29.9669 compared to the previous average buy price of 31.5587. This is -5.0% lower than average price of previous purchases of BELA. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 690 @ INR 5.8292 | INR 4,022 | The ETF bought 690 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.8292 compared to the previous average buy price of 6.00984. This is -3.0% lower than average price of previous purchases of AMBUJACEM.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 2.01043 | HKD 4,021 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.01043 compared to the previous average buy price of 1.95148. This is 3.0% higher than average price of previous purchases of 144.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 1,000 @ HKD 4.01573 | HKD 4,016 | The ETF bought 1000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.01573 compared to the previous average buy price of 4.35162. This is -7.7% lower than average price of previous purchases of 3888.HK. |
| BBSE3.SA - | BUY | 559 @ BRL 7.17556 | BRL 4,011 | The ETF bought 559 new shares of BBSE3.SA (). The shares were bought for an average price of 7.17556 compared to the previous average buy price of 6.55811. This is 9.4% higher than average price of previous purchases of BBSE3.SA. |
| VOLTAS.BO - Voltas Ltd. | BUY | 273 @ INR 14.6706 | INR 4,005 | The ETF bought 273 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.6706 compared to the previous average buy price of 15.1595. This is -3.2% lower than average price of previous purchases of VOLTAS.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 17,234 @ INR 0.231733 | INR 3,994 | The ETF bought 17234 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.231733 compared to the previous average buy price of 0.243359. This is -4.8% lower than average price of previous purchases of YESBANK.BO. |
| 002594.SZ - BYD Company Limited | BUY | 300 @ CNY 13.2774 | CNY 3,983 | The ETF bought 300 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.2774 compared to the previous average buy price of 15.0184. This is -11.6% lower than average price of previous purchases of 002594.SZ. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 8,000 @ TWD 0.497242 | TWD 3,978 | The ETF bought 8000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497242 compared to the previous average buy price of 0.504686. This is -1.5% lower than average price of previous purchases of 2834.TW. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 62,100 @ IDR 0.0638901 | IDR 3,968 | The ETF bought 62100 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0638901 compared to the previous average buy price of 0.0679924. This is -6.0% lower than average price of previous purchases of BRMS.JK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 253 @ INR 15.6363 | INR 3,956 | The ETF bought 253 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.6363 compared to the previous average buy price of 15.3332. This is 2.0% higher than average price of previous purchases of BHARATFORG.BO. |
| BOUBYAN.KW - | BUY | 1,788 @ KWD 2.21135 | KWD 3,954 | The ETF bought 1788 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.21135 compared to the previous average buy price of 2.2456. This is -1.5% lower than average price of previous purchases of BOUBYAN.KW. |
| ISCTR.IS - | BUY | 10,521 @ TRY 0.374441 | TRY 3,939 | The ETF bought 10521 new shares of ISCTR.IS (). The shares were bought for an average price of 0.374441 compared to the previous average buy price of 0.333796. This is 12.2% higher than average price of previous purchases of ISCTR.IS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 2,400 @ MYR 1.63972 | MYR 3,935 | The ETF bought 2400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.63972 compared to the previous average buy price of 1.48347. This is 10.5% higher than average price of previous purchases of AMBANK.KL. |
| UPL.BO - UPL Limited | BUY | 505 @ INR 7.7855 | INR 3,932 | The ETF bought 505 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.7855 compared to the previous average buy price of 8.12532. This is -4.2% lower than average price of previous purchases of UPL.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,050 @ PHP 1.91704 | PHP 3,930 | The ETF bought 2050 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.91704 compared to the previous average buy price of 2.05595. This is -6.8% lower than average price of previous purchases of BPI.PS. |
| SCB-R.BK - | BUY | 900 @ THB 4.34573 | THB 3,911 | The ETF bought 900 new shares of SCB-R.BK (). The shares were bought for an average price of 4.34573 compared to the previous average buy price of 4.22355. This is 2.9% higher than average price of previous purchases of SCB-R.BK. |
| VBBR3.SA - | BUY | 708 @ BRL 5.48011 | BRL 3,880 | The ETF bought 708 new shares of VBBR3.SA (). The shares were bought for an average price of 5.48011 compared to the previous average buy price of 4.70611. This is 16.4% higher than average price of previous purchases of VBBR3.SA. |
| MALLPLAZA.SN - | BUY | 875 @ CLP 4.42552 | CLP 3,872 | The ETF bought 875 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.42552 compared to the previous average buy price of 3.66211. This is 20.8% higher than average price of previous purchases of MALLPLAZA.SN. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 308 @ INR 12.512 | INR 3,854 | The ETF bought 308 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.512 compared to the previous average buy price of 12.9691. This is -3.5% lower than average price of previous purchases of AUROPHARMA.BO. |
| YKBNK.IS - | BUY | 4,134 @ TRY 0.930345 | TRY 3,846 | The ETF bought 4134 new shares of YKBNK.IS (). The shares were bought for an average price of 0.930345 compared to the previous average buy price of 0.840406. This is 10.7% higher than average price of previous purchases of YKBNK.IS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,022,200 @ IDR 0.00376175 | IDR 3,845 | The ETF bought 1022200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00376175 compared to the previous average buy price of 0.00384675. This is -2.2% lower than average price of previous purchases of GOTO.JK. |
| TCELL.IS - | BUY | 1,423 @ TRY 2.70122 | TRY 3,844 | The ETF bought 1423 new shares of TCELL.IS (). The shares were bought for an average price of 2.70122 compared to the previous average buy price of 2.37292. This is 13.8% higher than average price of previous purchases of TCELL.IS. |
| KTB-R.BK - | BUY | 4,200 @ THB 0.914048 | THB 3,839 | The ETF bought 4200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.914048 compared to the previous average buy price of 0.871731. This is 4.9% higher than average price of previous purchases of KTB-R.BK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 4,222 @ INR 0.907683 | INR 3,832 | The ETF bought 4222 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.907683 compared to the previous average buy price of 0.887231. This is 2.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 1,400 @ CNY 2.71705 | CNY 3,804 | The ETF bought 1400 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.71705 compared to the previous average buy price of 2.92299. This is -7.0% lower than average price of previous purchases of 601166.SS. |
| SALIK.AE - | BUY | 2,176 @ AED 1.74517 | AED 3,797 | The ETF bought 2176 new shares of SALIK.AE (). The shares were bought for an average price of 1.74517 compared to the previous average buy price of 1.70232. This is 2.5% higher than average price of previous purchases of SALIK.AE. |
| SWB.KL - SUNWAY BHD | BUY | 2,600 @ MYR 1.4564 | MYR 3,787 | The ETF bought 2600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.4564 compared to the previous average buy price of 1.21056. This is 20.3% higher than average price of previous purchases of SWB.KL. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 9,900 @ IDR 0.376176 | IDR 3,724 | The ETF bought 9900 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.376176 compared to the previous average buy price of 0.468367. This is -19.7% lower than average price of previous purchases of TPIA.JK. |
| PETGAS.KL - PETRONAS GAS | BUY | 800 @ MYR 4.64927 | MYR 3,719 | The ETF bought 800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.64927 compared to the previous average buy price of 4.43507. This is 4.8% higher than average price of previous purchases of PETGAS.KL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 600 @ MYR 6.19223 | MYR 3,715 | The ETF bought 600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.19223 compared to the previous average buy price of 5.40421. This is 14.6% higher than average price of previous purchases of HLBANK.KL. |
| RHBBANK.KL - RHB BANK | BUY | 1,800 @ MYR 2.06238 | MYR 3,712 | The ETF bought 1800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.06238 compared to the previous average buy price of 1.8108. This is 13.9% higher than average price of previous purchases of RHBBANK.KL. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 900 @ CNY 4.10793 | CNY 3,697 | The ETF bought 900 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 4.10793 compared to the previous average buy price of 3.99914. This is 2.7% higher than average price of previous purchases of 600030.SS. |
| SDG.KL - SD GUTHRIE | BUY | 2,500 @ MYR 1.47677 | MYR 3,692 | The ETF bought 2500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47677 compared to the previous average buy price of 1.32266. This is 11.7% higher than average price of previous purchases of SDG.KL. |
| ABB.BO - ABB India Limited | BUY | 62 @ INR 59.5263 | INR 3,691 | The ETF bought 62 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 59.5263 compared to the previous average buy price of 56.1691. This is 6.0% higher than average price of previous purchases of ABB.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 222 @ KRW 16.6188 | KRW 3,689 | The ETF bought 222 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.6188 compared to the previous average buy price of 15.5981. This is 6.5% higher than average price of previous purchases of 003490.KS. |
| BBDC3.SA - | BUY | 1,039 @ BRL 3.52088 | BRL 3,658 | The ETF bought 1039 new shares of BBDC3.SA (). The shares were bought for an average price of 3.52088 compared to the previous average buy price of 2.99992. This is 17.4% higher than average price of previous purchases of BBDC3.SA. |
| HTO - | BUY | 193 @ EUR 18.9321 | EUR 3,654 | The ETF bought 193 new shares of HTO (). The shares were bought for an average price of 18.9321 compared to the previous average buy price of 19.2241. This is -1.5% lower than average price of previous purchases of HTO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 3,000 @ TWD 1.21353 | TWD 3,641 | The ETF bought 3000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.21353 compared to the previous average buy price of 1.1743. This is 3.3% higher than average price of previous purchases of 2618.TW. |
| BRPT.JK - BARITO PACIFIC | BUY | 27,700 @ IDR 0.131363 | IDR 3,639 | The ETF bought 27700 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.131363 compared to the previous average buy price of 0.171947. This is -23.6% lower than average price of previous purchases of BRPT.JK. |
| 1357.HK - MEITU INC | BUY | 3,500 @ HKD 1.03661 | HKD 3,628 | The ETF bought 3500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.03661 compared to the previous average buy price of 1.05961. This is -2.2% lower than average price of previous purchases of 1357.HK. |
| ORDS.QA - | BUY | 930 @ QAR 3.90003 | QAR 3,627 | The ETF bought 930 new shares of ORDS.QA (). The shares were bought for an average price of 3.90003 compared to the previous average buy price of 3.62729. This is 7.5% higher than average price of previous purchases of ORDS.QA. |
| ZAIN.KW - | BUY | 2,177 @ KWD 1.6634 | KWD 3,621 | The ETF bought 2177 new shares of ZAIN.KW (). The shares were bought for an average price of 1.6634 compared to the previous average buy price of 1.66424. This is -0.1% lower than average price of previous purchases of ZAIN.KW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 31 @ INR 116.649 | INR 3,616 | The ETF bought 31 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 116.649 compared to the previous average buy price of 129.298. This is -9.8% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| COPEC.SN - | BUY | 421 @ CLP 8.56831 | CLP 3,607 | The ETF bought 421 new shares of COPEC.SN (). The shares were bought for an average price of 8.56831 compared to the previous average buy price of 7.88379. This is 8.7% higher than average price of previous purchases of COPEC.SN. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 1,200 @ HKD 3.00604 | HKD 3,607 | The ETF bought 1200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.00604 compared to the previous average buy price of 2.86347. This is 5.0% higher than average price of previous purchases of 780.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 7,000 @ HKD 0.513819 | HKD 3,597 | The ETF bought 7000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.513819 compared to the previous average buy price of 0.519918. This is -1.2% lower than average price of previous purchases of 1988.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 25,000 @ HKD 0.143511 | HKD 3,588 | The ETF bought 25000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143511 compared to the previous average buy price of 0.148168. This is -3.1% lower than average price of previous purchases of 3800.HK. |
| 010950.KS - S-OIL CORP | BUY | 51 @ KRW 70.3317 | KRW 3,587 | The ETF bought 51 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 70.3317 compared to the previous average buy price of 57.2178. This is 22.9% higher than average price of previous purchases of 010950.KS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,258 @ INR 2.83277 | INR 3,564 | The ETF bought 1258 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.83277 compared to the previous average buy price of 2.90348. This is -2.4% lower than average price of previous purchases of BHEL.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 154 @ INR 22.9743 | INR 3,538 | The ETF bought 154 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 22.9743 compared to the previous average buy price of 24.3323. This is -5.6% lower than average price of previous purchases of COLPAL.BO. |
| PINFRA*.MX - | BUY | 220 @ MXN 16.0714 | MXN 3,536 | The ETF bought 220 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.0714 compared to the previous average buy price of 14.0008. This is 14.8% higher than average price of previous purchases of PINFRA*.MX. |
| SIEMENS.BO - Siemens Ltd. | BUY | 105 @ INR 33.6703 | INR 3,535 | The ETF bought 105 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.6703 compared to the previous average buy price of 35.3898. This is -4.9% lower than average price of previous purchases of SIEMENS.BO. |
| CPN-R.BK - | BUY | 1,900 @ THB 1.85215 | THB 3,519 | The ETF bought 1900 new shares of CPN-R.BK (). The shares were bought for an average price of 1.85215 compared to the previous average buy price of 1.72296. This is 7.5% higher than average price of previous purchases of CPN-R.BK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 600 @ HKD 5.85062 | HKD 3,510 | The ETF bought 600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.85062 compared to the previous average buy price of 5.42532. This is 7.8% higher than average price of previous purchases of 1209.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.74914 | TWD 3,498 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.74914 compared to the previous average buy price of 1.76225. This is -0.7% lower than average price of previous purchases of 2609.TW. |
| PNB.BO - Punjab National Bank | BUY | 2,558 @ INR 1.36201 | INR 3,484 | The ETF bought 2558 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36201 compared to the previous average buy price of 1.33341. This is 2.1% higher than average price of previous purchases of PNB.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,000 @ HKD 1.73622 | HKD 3,472 | The ETF bought 2000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.73622 compared to the previous average buy price of 1.83591. This is -5.4% lower than average price of previous purchases of 2333.HK. |
| NMDC.BO - NMDC Ltd | BUY | 3,774 @ INR 0.919971 | INR 3,472 | The ETF bought 3774 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.919971 compared to the previous average buy price of 0.845015. This is 8.9% higher than average price of previous purchases of NMDC.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 624 @ INR 5.55082 | INR 3,464 | The ETF bought 624 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.55082 compared to the previous average buy price of 5.72059. This is -3.0% lower than average price of previous purchases of DABUR.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 250 @ INR 13.8529 | INR 3,463 | The ETF bought 250 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 13.8529 compared to the previous average buy price of 15.8224. This is -12.4% lower than average price of previous purchases of HAVELLS.BO. |
| MIL.WA - | BUY | 709 @ PLN 4.84801 | PLN 3,437 | The ETF bought 709 new shares of MIL.WA (). The shares were bought for an average price of 4.84801 compared to the previous average buy price of 4.49383. This is 7.9% higher than average price of previous purchases of MIL.WA. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,400 @ HKD 2.44993 | HKD 3,430 | The ETF bought 1400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.44993 compared to the previous average buy price of 2.36904. This is 3.4% higher than average price of previous purchases of 6886.HK. |
| TOTS3.SA - | BUY | 386 @ BRL 8.76397 | BRL 3,383 | The ETF bought 386 new shares of TOTS3.SA (). The shares were bought for an average price of 8.76397 compared to the previous average buy price of 8.12868. This is 7.8% higher than average price of previous purchases of TOTS3.SA. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 400 @ HKD 8.45688 | HKD 3,383 | The ETF bought 400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.45688 compared to the previous average buy price of 8.37005. This is 1.0% higher than average price of previous purchases of 3606.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 204 @ KRW 16.5486 | KRW 3,376 | The ETF bought 204 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.5486 compared to the previous average buy price of 15.5111. This is 6.7% higher than average price of previous purchases of 323410.KS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 138 @ INR 24.4619 | INR 3,376 | The ETF bought 138 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.4619 compared to the previous average buy price of 25.4413. This is -3.8% lower than average price of previous purchases of COROMANDEL.BO. |
| QIIK.QA - | BUY | 1,077 @ QAR 3.13375 | QAR 3,375 | The ETF bought 1077 new shares of QIIK.QA (). The shares were bought for an average price of 3.13375 compared to the previous average buy price of 3.11325. This is 0.7% higher than average price of previous purchases of QIIK.QA. |
| UNIONBANK.BO - Union Bank of India | BUY | 1,725 @ INR 1.9513 | INR 3,366 | The ETF bought 1725 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.9513 compared to the previous average buy price of 1.75935. This is 10.9% higher than average price of previous purchases of UNIONBANK.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 400 @ CNY 8.35827 | CNY 3,343 | The ETF bought 400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.35827 compared to the previous average buy price of 8.54021. This is -2.1% lower than average price of previous purchases of 600276.SS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.278052 | HKD 3,337 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.278052 compared to the previous average buy price of 0.294254. This is -5.5% lower than average price of previous purchases of 136.HK. |
| GRUMAB.MX - | BUY | 185 @ MXN 18.0334 | MXN 3,336 | The ETF bought 185 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.0334 compared to the previous average buy price of 17.4335. This is 3.4% higher than average price of previous purchases of GRUMAB.MX. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 1,000 @ CNY 3.32835 | CNY 3,328 | The ETF bought 1000 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.32835 compared to the previous average buy price of 3.37588. This is -1.4% lower than average price of previous purchases of 300059.SZ. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 34 @ KRW 97.8192 | KRW 3,326 | The ETF bought 34 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 97.8192 compared to the previous average buy price of 86.2624. This is 13.4% higher than average price of previous purchases of 090430.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 1,000 @ TWD 3.32561 | TWD 3,326 | The ETF bought 1000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.32561 compared to the previous average buy price of 3.47785. This is -4.4% lower than average price of previous purchases of 5871.TW. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 145 @ INR 22.8449 | INR 3,313 | The ETF bought 145 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.8449 compared to the previous average buy price of 25.3411. This is -9.9% lower than average price of previous purchases of MANKIND.BO. |
| 532483.BO - Canara Bank | BUY | 2,023 @ INR 1.63463 | INR 3,307 | The ETF bought 2023 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.63463 compared to the previous average buy price of 1.59625. This is 2.4% higher than average price of previous purchases of 532483.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 2,000 @ HKD 1.64781 | HKD 3,296 | The ETF bought 2000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.64781 compared to the previous average buy price of 1.8302. This is -10.0% lower than average price of previous purchases of 1548.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 373 @ INR 8.80932 | INR 3,286 | The ETF bought 373 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.80932 compared to the previous average buy price of 8.46203. This is 4.1% higher than average price of previous purchases of JSL.BO. |
| CMIG4.SA - | BUY | 1,483 @ BRL 2.20007 | BRL 3,263 | The ETF bought 1483 new shares of CMIG4.SA (). The shares were bought for an average price of 2.20007 compared to the previous average buy price of 2.08722. This is 5.4% higher than average price of previous purchases of CMIG4.SA. |
| 021240.KS - COWAY LTD | BUY | 57 @ KRW 57.219 | KRW 3,261 | The ETF bought 57 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.219 compared to the previous average buy price of 58.7825. This is -2.7% lower than average price of previous purchases of 021240.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.71645 | HKD 3,260 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.71645 compared to the previous average buy price of 2.59668. This is 4.6% higher than average price of previous purchases of 1099.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 108 @ INR 30.1524 | INR 3,256 | The ETF bought 108 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.1524 compared to the previous average buy price of 31.1629. This is -3.2% lower than average price of previous purchases of MPHASIS.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,200 @ HKD 1.01739 | HKD 3,256 | The ETF bought 3200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01739 compared to the previous average buy price of 1.02095. This is -0.3% lower than average price of previous purchases of 384.HK. |
| OIL.BO - Oil India Limited | BUY | 581 @ INR 5.59758 | INR 3,252 | The ETF bought 581 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.59758 compared to the previous average buy price of 4.71649. This is 18.7% higher than average price of previous purchases of OIL.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 600 @ HKD 5.40215 | HKD 3,241 | The ETF bought 600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.40215 compared to the previous average buy price of 6.16124. This is -12.3% lower than average price of previous purchases of 9863.HK. |
| CDB.KL - CELCOMDIGI | BUY | 3,900 @ MYR 0.830045 | MYR 3,237 | The ETF bought 3900 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.830045 compared to the previous average buy price of 0.834189. This is -0.5% lower than average price of previous purchases of CDB.KL. |
| NHPC.BO - NHPC Limited | BUY | 3,745 @ INR 0.861032 | INR 3,225 | The ETF bought 3745 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.861032 compared to the previous average buy price of 0.877811. This is -1.9% lower than average price of previous purchases of NHPC.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 216 @ INR 14.9109 | INR 3,221 | The ETF bought 216 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.9109 compared to the previous average buy price of 15.8733. This is -6.1% lower than average price of previous purchases of TORNTPOWER.BO. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 200 @ CNY 15.9326 | CNY 3,187 | The ETF bought 200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.9326 compared to the previous average buy price of 15.988. This is -0.3% lower than average price of previous purchases of 000858.SZ. |
| 8210.SAU - | BUY | 72 @ SAR 43.9941 | SAR 3,168 | The ETF bought 72 new shares of 8210.SAU (). The shares were bought for an average price of 43.9941 compared to the previous average buy price of 40.208. This is 9.4% higher than average price of previous purchases of 8210.SAU. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 172 @ KRW 18.2666 | KRW 3,142 | The ETF bought 172 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 18.2666 compared to the previous average buy price of 14.6423. This is 24.8% higher than average price of previous purchases of 005940.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 202 @ INR 15.5232 | INR 3,136 | The ETF bought 202 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.5232 compared to the previous average buy price of 18.1785. This is -14.6% lower than average price of previous purchases of PRESTIGE.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 8 @ INR 391.64 | INR 3,133 | The ETF bought 8 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 391.64 compared to the previous average buy price of 399.595. This is -2.0% lower than average price of previous purchases of BOSCHLTD.BO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 3,300 @ CNY 0.949312 | CNY 3,133 | The ETF bought 3300 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.949312 compared to the previous average buy price of 1.07905. This is -12.0% lower than average price of previous purchases of 601328.SS. |
| PGE.WA - | BUY | 1,152 @ PLN 2.70038 | PLN 3,111 | The ETF bought 1152 new shares of PGE.WA (). The shares were bought for an average price of 2.70038 compared to the previous average buy price of 2.59468. This is 4.1% higher than average price of previous purchases of PGE.WA. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 123 @ INR 25.2872 | INR 3,110 | The ETF bought 123 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 25.2872 compared to the previous average buy price of 29.2846. This is -13.7% lower than average price of previous purchases of TIINDIA.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 1,000 @ HKD 3.10854 | HKD 3,109 | The ETF bought 1000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.10854 compared to the previous average buy price of 2.92866. This is 6.1% higher than average price of previous purchases of 1882.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 274 @ KRW 11.3106 | KRW 3,099 | The ETF bought 274 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.3106 compared to the previous average buy price of 10.1974. This is 10.9% higher than average price of previous purchases of 032640.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 28,294 @ INR 0.109287 | INR 3,092 | The ETF bought 28294 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.109287 compared to the previous average buy price of 0.111596. This is -2.1% lower than average price of previous purchases of IDEA.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 2,000 @ HKD 1.54402 | HKD 3,088 | The ETF bought 2000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.54402 compared to the previous average buy price of 1.52631. This is 1.2% higher than average price of previous purchases of 322.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,100 @ HKD 1.45817 | HKD 3,062 | The ETF bought 2100 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.45817 compared to the previous average buy price of 1.53974. This is -5.3% lower than average price of previous purchases of 2618.HK. |
| SAHOL.IS - | BUY | 1,208 @ TRY 2.53312 | TRY 3,060 | The ETF bought 1208 new shares of SAHOL.IS (). The shares were bought for an average price of 2.53312 compared to the previous average buy price of 2.07491. This is 22.1% higher than average price of previous purchases of SAHOL.IS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 260 @ PHP 11.7398 | PHP 3,052 | The ETF bought 260 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.7398 compared to the previous average buy price of 12.4372. This is -5.6% lower than average price of previous purchases of SM.PS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 5,000 @ HKD 0.60992 | HKD 3,050 | The ETF bought 5000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.60992 compared to the previous average buy price of 0.613131. This is -0.5% lower than average price of previous purchases of 151.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 49 @ INR 62.1252 | INR 3,044 | The ETF bought 49 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.1252 compared to the previous average buy price of 58.3912. This is 6.4% higher than average price of previous purchases of ALKEM.NS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 72 @ KRW 42.213 | KRW 3,039 | The ETF bought 72 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.213 compared to the previous average buy price of 40.1645. This is 5.1% higher than average price of previous purchases of 241560.KS. |
| MONET.PR - | BUY | 304 @ CZK 9.95801 | CZK 3,027 | The ETF bought 304 new shares of MONET.PR (). The shares were bought for an average price of 9.95801 compared to the previous average buy price of 8.97268. This is 11.0% higher than average price of previous purchases of MONET.PR. |
| PIIND.BO - PI Industries Limited | BUY | 88 @ INR 34.3521 | INR 3,023 | The ETF bought 88 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.3521 compared to the previous average buy price of 37.2865. This is -7.9% lower than average price of previous purchases of PIIND.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.754712 | HKD 3,019 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.754712 compared to the previous average buy price of 0.761349. This is -0.9% lower than average price of previous purchases of 1766.HK. |
| CPF-R.BK - | BUY | 4,500 @ THB 0.667094 | THB 3,002 | The ETF bought 4500 new shares of CPF-R.BK (). The shares were bought for an average price of 0.667094 compared to the previous average buy price of 0.663627. This is 0.5% higher than average price of previous purchases of CPF-R.BK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 15 @ INR 199.24 | INR 2,989 | The ETF bought 15 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 199.24 compared to the previous average buy price of 207.757. This is -4.1% lower than average price of previous purchases of POWERINDIA.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 400 @ CNY 7.46361 | CNY 2,985 | The ETF bought 400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.46361 compared to the previous average buy price of 7.82616. This is -4.6% lower than average price of previous purchases of 002475.SZ. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 175 @ INR 17.0347 | INR 2,981 | The ETF bought 175 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 17.0347 compared to the previous average buy price of 22.8739. This is -25.5% lower than average price of previous purchases of GODREJPROP.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.74318 | HKD 2,973 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.74318 compared to the previous average buy price of 0.654539. This is 13.5% higher than average price of previous purchases of 3323.HK. |
| GBK.KW - | BUY | 2,636 @ KWD 1.12524 | KWD 2,966 | The ETF bought 2636 new shares of GBK.KW (). The shares were bought for an average price of 1.12524 compared to the previous average buy price of 1.13428. This is -0.8% lower than average price of previous purchases of GBK.KW. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.70565 | HKD 2,965 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.70565 compared to the previous average buy price of 3.90227. This is -5.0% lower than average price of previous purchases of 763.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 2,000 @ HKD 1.48123 | HKD 2,962 | The ETF bought 2000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.48123 compared to the previous average buy price of 1.35115. This is 9.6% higher than average price of previous purchases of 1898.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 4,000 @ HKD 0.739336 | HKD 2,957 | The ETF bought 4000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.739336 compared to the previous average buy price of 0.749128. This is -1.3% lower than average price of previous purchases of 902.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 1.45945 | HKD 2,919 | The ETF bought 2000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.45945 compared to the previous average buy price of 1.56768. This is -6.9% lower than average price of previous purchases of 6969.HK. |
| UGPA3.SA - | BUY | 602 @ BRL 4.83595 | BRL 2,911 | The ETF bought 602 new shares of UGPA3.SA (). The shares were bought for an average price of 4.83595 compared to the previous average buy price of 4.08266. This is 18.5% higher than average price of previous purchases of UGPA3.SA. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 29.0261 | MYR 2,903 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.0261 compared to the previous average buy price of 26.715. This is 8.7% higher than average price of previous purchases of NESTLE.KL. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 298 @ INR 9.68579 | INR 2,886 | The ETF bought 298 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.68579 compared to the previous average buy price of 10.2395. This is -5.4% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.44151 | HKD 2,883 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.44151 compared to the previous average buy price of 1.55224. This is -7.1% lower than average price of previous purchases of 1585.HK. |
| 2356.TW - INVENTEC CORP | BUY | 2,000 @ TWD 1.44056 | TWD 2,881 | The ETF bought 2000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.44056 compared to the previous average buy price of 1.41966. This is 1.5% higher than average price of previous purchases of 2356.TW. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 2,808 @ INR 1.02415 | INR 2,876 | The ETF bought 2808 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.02415 compared to the previous average buy price of 1.07312. This is -4.6% lower than average price of previous purchases of GMRAIRPORT.NS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 889 @ INR 3.21881 | INR 2,862 | The ETF bought 889 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.21881 compared to the previous average buy price of 3.12388. This is 3.0% higher than average price of previous purchases of PETRONET.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1423.62 | INR 2,847 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1423.62 compared to the previous average buy price of 1624.36. This is -12.4% lower than average price of previous purchases of MRF.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 34 @ KRW 83.6547 | KRW 2,844 | The ETF bought 34 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.6547 compared to the previous average buy price of 83.4278. This is 0.3% higher than average price of previous purchases of 326030.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,400 @ MYR 0.835137 | MYR 2,839 | The ETF bought 3400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.835137 compared to the previous average buy price of 0.86324. This is -3.3% lower than average price of previous purchases of YTLPOWR.KL. |
| 5110.SAU - | BUY | 736 @ SAR 3.83949 | SAR 2,826 | The ETF bought 736 new shares of 5110.SAU (). The shares were bought for an average price of 3.83949 compared to the previous average buy price of 3.86533. This is -0.7% lower than average price of previous purchases of 5110.SAU. |
| RAIL3.SA - | BUY | 990 @ BRL 2.84423 | BRL 2,816 | The ETF bought 990 new shares of RAIL3.SA (). The shares were bought for an average price of 2.84423 compared to the previous average buy price of 2.85092. This is -0.2% lower than average price of previous purchases of RAIL3.SA. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 334 @ INR 8.36619 | INR 2,794 | The ETF bought 334 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.36619 compared to the previous average buy price of 9.65254. This is -13.3% lower than average price of previous purchases of SBICARD.BO. |
| ENELCHILE.SN - | BUY | 32,211 @ CLP 0.0865371 | CLP 2,787 | The ETF bought 32211 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0865371 compared to the previous average buy price of 0.0804194. This is 7.6% higher than average price of previous purchases of ENELCHILE.SN. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,000 @ HKD 2.78308 | HKD 2,783 | The ETF bought 1000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.78308 compared to the previous average buy price of 2.82314. This is -1.4% lower than average price of previous purchases of 1193.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 100 @ CNY 27.8149 | CNY 2,781 | The ETF bought 100 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.8149 compared to the previous average buy price of 29.0193. This is -4.2% lower than average price of previous purchases of 300760.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 3,600 @ CNY 0.772395 | CNY 2,781 | The ETF bought 3600 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.772395 compared to the previous average buy price of 0.794888. This is -2.8% lower than average price of previous purchases of 601988.SS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 1,900 @ CNY 1.45993 | CNY 2,774 | The ETF bought 1900 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 1.45993 compared to the previous average buy price of 1.62042. This is -9.9% lower than average price of previous purchases of 600000.SS. |
| AC.PS - AYALA CORP | BUY | 310 @ PHP 8.92357 | PHP 2,766 | The ETF bought 310 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.92357 compared to the previous average buy price of 8.37231. This is 6.6% higher than average price of previous purchases of AC.PS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 3,000 @ HKD 0.921287 | HKD 2,764 | The ETF bought 3000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.921287 compared to the previous average buy price of 0.896947. This is 2.7% higher than average price of previous purchases of 916.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 500 @ HKD 5.50722 | HKD 2,754 | The ETF bought 500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.50722 compared to the previous average buy price of 5.01412. This is 9.8% higher than average price of previous purchases of 3898.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 72 @ INR 38.1451 | INR 2,746 | The ETF bought 72 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.1451 compared to the previous average buy price of 39.8111. This is -4.2% lower than average price of previous purchases of SUPREMEIND.BO. |
| STNE - StoneCo Ltd | BUY | 163 @ USD 16.72 | USD 2,725 | The ETF bought 163 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.72 compared to the previous average buy price of 14.9834. This is 11.6% higher than average price of previous purchases of STNE. |
| MINT-R.BK - | BUY | 3,700 @ THB 0.734445 | THB 2,717 | The ETF bought 3700 new shares of MINT-R.BK (). The shares were bought for an average price of 0.734445 compared to the previous average buy price of 0.707352. This is 3.8% higher than average price of previous purchases of MINT-R.BK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.90335 | TWD 2,710 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.90335 compared to the previous average buy price of 0.909653. This is -0.7% lower than average price of previous purchases of 1402.TW. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 1,000 @ TWD 2.70205 | TWD 2,702 | The ETF bought 1000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.70205 compared to the previous average buy price of 2.77679. This is -2.7% lower than average price of previous purchases of 1504.TW. |
| MAXIS.KL - MAXIS | BUY | 2,800 @ MYR 0.96499 | MYR 2,702 | The ETF bought 2800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.96499 compared to the previous average buy price of 0.948273. This is 1.8% higher than average price of previous purchases of MAXIS.KL. |
| BDX.WA - | BUY | 14 @ PLN 192.674 | PLN 2,697 | The ETF bought 14 new shares of BDX.WA (). The shares were bought for an average price of 192.674 compared to the previous average buy price of 176.344. This is 9.3% higher than average price of previous purchases of BDX.WA. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 2,000 @ HKD 1.34798 | HKD 2,696 | The ETF bought 2000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.34798 compared to the previous average buy price of 1.24286. This is 8.5% higher than average price of previous purchases of 177.HK. |
| BH-R.BK - | BUY | 500 @ THB 5.38807 | THB 2,694 | The ETF bought 500 new shares of BH-R.BK (). The shares were bought for an average price of 5.38807 compared to the previous average buy price of 5.13141. This is 5.0% higher than average price of previous purchases of BH-R.BK. |
| ENELAM.SN - | BUY | 27,507 @ CLP 0.0979384 | CLP 2,694 | The ETF bought 27507 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0979384 compared to the previous average buy price of 0.0967321. This is 1.2% higher than average price of previous purchases of ENELAM.SN. |
| 034220.KS - LG DISPLAY LTD | BUY | 324 @ KRW 8.28133 | KRW 2,683 | The ETF bought 324 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.28133 compared to the previous average buy price of 8.38673. This is -1.3% lower than average price of previous purchases of 034220.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.33772 | HKD 2,675 | The ETF bought 2000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.33772 compared to the previous average buy price of 1.26199. This is 6.0% higher than average price of previous purchases of 960.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 61 @ KRW 43.8258 | KRW 2,673 | The ETF bought 61 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.8258 compared to the previous average buy price of 37.7984. This is 15.9% higher than average price of previous purchases of 047050.KS. |
| EREGL.IS - | BUY | 4,071 @ TRY 0.655847 | TRY 2,670 | The ETF bought 4071 new shares of EREGL.IS (). The shares were bought for an average price of 0.655847 compared to the previous average buy price of 0.630263. This is 4.1% higher than average price of previous purchases of EREGL.IS. |
| 601601.SS - CPIC (中国太保) | BUY | 400 @ CNY 6.64231 | CNY 2,657 | The ETF bought 400 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.64231 compared to the previous average buy price of 5.59417. This is 18.7% higher than average price of previous purchases of 601601.SS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 9 @ INR 294.206 | INR 2,648 | The ETF bought 9 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 294.206 compared to the previous average buy price of 304.905. This is -3.5% lower than average price of previous purchases of SHREECEM.BO. |
| MISC.KL - MISC Berhad | BUY | 1,300 @ MYR 2.01655 | MYR 2,622 | The ETF bought 1300 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.01655 compared to the previous average buy price of 1.8588. This is 8.5% higher than average price of previous purchases of MISC.KL. |
| MABANEE.KW - | BUY | 798 @ KWD 3.27789 | KWD 2,616 | The ETF bought 798 new shares of MABANEE.KW (). The shares were bought for an average price of 3.27789 compared to the previous average buy price of 3.22927. This is 1.5% higher than average price of previous purchases of MABANEE.KW. |
| ALI.PS - AYALA LAND INC | BUY | 7,400 @ PHP 0.352871 | PHP 2,611 | The ETF bought 7400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.352871 compared to the previous average buy price of 0.376776. This is -6.3% lower than average price of previous purchases of ALI.PS. |
| MER.PS - MANILA ELECTRIC | BUY | 260 @ PHP 10.0093 | PHP 2,602 | The ETF bought 260 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0093 compared to the previous average buy price of 9.81283. This is 2.0% higher than average price of previous purchases of MER.PS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 158 @ INR 16.3322 | INR 2,580 | The ETF bought 158 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.3322 compared to the previous average buy price of 17.5228. This is -6.8% lower than average price of previous purchases of OBEROIRLTY.NS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 513 @ INR 4.99133 | INR 2,561 | The ETF bought 513 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 4.99133 compared to the previous average buy price of 6.60497. This is -24.4% lower than average price of previous purchases of JSWENERGY.BO. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 100 @ CNY 25.5192 | CNY 2,552 | The ETF bought 100 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.5192 compared to the previous average buy price of 25.5714. This is -0.2% lower than average price of previous purchases of 600809.SS. |
| 600309.SS - WANHUA (万华化学) | BUY | 200 @ CNY 12.6 | CNY 2,520 | The ETF bought 200 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.6 compared to the previous average buy price of 10.3283. This is 22.0% higher than average price of previous purchases of 600309.SS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 7 @ INR 359.017 | INR 2,513 | The ETF bought 7 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 359.017 compared to the previous average buy price of 412.18. This is -12.9% lower than average price of previous purchases of PAGEIND.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 2,110 @ PHP 1.18924 | PHP 2,509 | The ETF bought 2110 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.18924 compared to the previous average buy price of 1.18522. This is 0.3% higher than average price of previous purchases of MBT.PS. |
| TIMS3.SA - | BUY | 520 @ BRL 4.76523 | BRL 2,478 | The ETF bought 520 new shares of TIMS3.SA (). The shares were bought for an average price of 4.76523 compared to the previous average buy price of 4.33524. This is 9.9% higher than average price of previous purchases of TIMS3.SA. |
| WIT - Wipro Limited ADR | BUY | 971 @ USD 2.53 | USD 2,457 | The ETF bought 971 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.53 compared to the previous average buy price of 2.76461. This is -8.5% lower than average price of previous purchases of WIT. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.612483 | HKD 2,450 | The ETF bought 4000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612483 compared to the previous average buy price of 0.53938. This is 13.6% higher than average price of previous purchases of 3998.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 2,400 @ MYR 1.01591 | MYR 2,438 | The ETF bought 2400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.01591 compared to the previous average buy price of 0.974419. This is 4.3% higher than average price of previous purchases of IOICORP.KL. |
| KLBN11.SA - | BUY | 671 @ BRL 3.63174 | BRL 2,437 | The ETF bought 671 new shares of KLBN11.SA (). The shares were bought for an average price of 3.63174 compared to the previous average buy price of 3.44717. This is 5.4% higher than average price of previous purchases of KLBN11.SA. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 2,000 @ HKD 1.21343 | HKD 2,427 | The ETF bought 2000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.21343 compared to the previous average buy price of 1.22631. This is -1.1% lower than average price of previous purchases of 3311.HK. |
| WARBABANK.KW - | BUY | 2,629 @ KWD 0.923027 | KWD 2,427 | The ETF bought 2629 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.923027 compared to the previous average buy price of 0.94182. This is -2.0% lower than average price of previous purchases of WARBABANK.KW. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 300 @ CNY 8.07059 | CNY 2,421 | The ETF bought 300 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 8.07059 compared to the previous average buy price of 6.58824. This is 22.5% higher than average price of previous purchases of 600111.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 3,400 @ CNY 0.706231 | CNY 2,401 | The ETF bought 3400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.706231 compared to the previous average buy price of 0.724672. This is -2.5% lower than average price of previous purchases of 601816.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 4,000 @ HKD 0.597107 | HKD 2,388 | The ETF bought 4000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.597107 compared to the previous average buy price of 0.50842. This is 17.4% higher than average price of previous purchases of 390.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 500 @ HKD 4.77429 | HKD 2,387 | The ETF bought 500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.77429 compared to the previous average buy price of 5.09266. This is -6.3% lower than average price of previous purchases of 2018.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.37589 | TWD 2,376 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.37589 compared to the previous average buy price of 2.50845. This is -5.3% lower than average price of previous purchases of 2615.TW. |
| 9899.HK - CLOUD MUSIC INC | BUY | 100 @ HKD 23.6792 | HKD 2,368 | The ETF bought 100 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.6792 compared to the previous average buy price of 24.8113. This is -4.6% lower than average price of previous purchases of 9899.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 500 @ HKD 4.72047 | HKD 2,360 | The ETF bought 500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.72047 compared to the previous average buy price of 3.63457. This is 29.9% higher than average price of previous purchases of 3808.HK. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 400 @ CNY 5.89724 | CNY 2,359 | The ETF bought 400 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 5.89724 compared to the previous average buy price of 3.40073. This is 73.4% higher than average price of previous purchases of 600489.SS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 1,500 @ CNY 1.56637 | CNY 2,350 | The ETF bought 1500 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.56637 compared to the previous average buy price of 1.36573. This is 14.7% higher than average price of previous purchases of 601857.SS. |
| 8010.SAU - | BUY | 64 @ SAR 36.5285 | SAR 2,338 | The ETF bought 64 new shares of 8010.SAU (). The shares were bought for an average price of 36.5285 compared to the previous average buy price of 33.734. This is 8.3% higher than average price of previous purchases of 8010.SAU. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 1,000 @ HKD 2.33589 | HKD 2,336 | The ETF bought 1000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.33589 compared to the previous average buy price of 1.90104. This is 22.9% higher than average price of previous purchases of 1258.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 624 @ INR 3.71305 | INR 2,317 | The ETF bought 624 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.71305 compared to the previous average buy price of 3.71393. This is 0.0% lower than average price of previous purchases of RVNL.BO. |
| 4300.SAU - | BUY | 461 @ SAR 4.96467 | SAR 2,289 | The ETF bought 461 new shares of 4300.SAU (). The shares were bought for an average price of 4.96467 compared to the previous average buy price of 4.50468. This is 10.2% higher than average price of previous purchases of 4300.SAU. |
| TEL.PS - PLDT INC | BUY | 100 @ PHP 22.8348 | PHP 2,283 | The ETF bought 100 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.8348 compared to the previous average buy price of 22.0707. This is 3.5% higher than average price of previous purchases of TEL.PS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 500 @ HKD 4.55646 | HKD 2,278 | The ETF bought 500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.55646 compared to the previous average buy price of 4.27215. This is 6.7% higher than average price of previous purchases of 392.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 2,000 @ HKD 1.13527 | HKD 2,271 | The ETF bought 2000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.13527 compared to the previous average buy price of 0.965829. This is 17.5% higher than average price of previous purchases of 2883.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.13198 | TWD 2,264 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13198 compared to the previous average buy price of 1.196. This is -5.4% lower than average price of previous purchases of 1102.TW. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 88 @ INR 25.7092 | INR 2,262 | The ETF bought 88 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.7092 compared to the previous average buy price of 26.5718. This is -3.2% lower than average price of previous purchases of BALKRISIND.BO. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 200 @ CNY 11.2019 | CNY 2,240 | The ETF bought 200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2019 compared to the previous average buy price of 10.956. This is 2.2% higher than average price of previous purchases of 000333.SZ. |
| 601225.SS - SHCI (陕西煤业) | BUY | 700 @ CNY 3.19314 | CNY 2,235 | The ETF bought 700 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.19314 compared to the previous average buy price of 3.09847. This is 3.1% higher than average price of previous purchases of 601225.SS. |
| FROTO.IS - | BUY | 865 @ TRY 2.58148 | TRY 2,233 | The ETF bought 865 new shares of FROTO.IS (). The shares were bought for an average price of 2.58148 compared to the previous average buy price of 2.30334. This is 12.1% higher than average price of previous purchases of FROTO.IS. |
| 4190.SAU - | BUY | 585 @ SAR 3.80483 | SAR 2,226 | The ETF bought 585 new shares of 4190.SAU (). The shares were bought for an average price of 3.80483 compared to the previous average buy price of 3.54813. This is 7.2% higher than average price of previous purchases of 4190.SAU. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 500 @ HKD 4.41039 | HKD 2,205 | The ETF bought 500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.41039 compared to the previous average buy price of 4.61182. This is -4.4% lower than average price of previous purchases of 285.HK. |
| ENGI11.SA - | BUY | 222 @ BRL 9.82864 | BRL 2,182 | The ETF bought 222 new shares of ENGI11.SA (). The shares were bought for an average price of 9.82864 compared to the previous average buy price of 9.30847. This is 5.6% higher than average price of previous purchases of ENGI11.SA. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 409 @ INR 5.31104 | INR 2,172 | The ETF bought 409 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.31104 compared to the previous average buy price of 6.2839. This is -15.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 600 @ CNY 3.61314 | CNY 2,168 | The ETF bought 600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.61314 compared to the previous average buy price of 3.37689. This is 7.0% higher than average price of previous purchases of 600406.SS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 136 @ INR 15.8853 | INR 2,160 | The ETF bought 136 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.8853 compared to the previous average buy price of 16.0051. This is -0.7% lower than average price of previous purchases of ASTRAL.BO. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 400 @ CNY 5.39958 | CNY 2,160 | The ETF bought 400 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.39958 compared to the previous average buy price of 4.71742. This is 14.5% higher than average price of previous purchases of 300433.SZ. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,200 @ HKD 0.673987 | HKD 2,157 | The ETF bought 3200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.673987 compared to the previous average buy price of 0.691666. This is -2.6% lower than average price of previous purchases of 1066.HK. |
| CCC.WA - | BUY | 63 @ PLN 34.1654 | PLN 2,152 | The ETF bought 63 new shares of CCC.WA (). The shares were bought for an average price of 34.1654 compared to the previous average buy price of 37.5749. This is -9.1% lower than average price of previous purchases of CCC.WA. |
| CMPC.SN - | BUY | 1,440 @ CLP 1.49441 | CLP 2,152 | The ETF bought 1440 new shares of CMPC.SN (). The shares were bought for an average price of 1.49441 compared to the previous average buy price of 1.50726. This is -0.9% lower than average price of previous purchases of CMPC.SN. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 3,000 @ TWD 0.713087 | TWD 2,139 | The ETF bought 3000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.713087 compared to the previous average buy price of 0.664656. This is 7.3% higher than average price of previous purchases of 2610.TW. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 25 @ INR 85.2278 | INR 2,131 | The ETF bought 25 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.2278 compared to the previous average buy price of 90.098. This is -5.4% lower than average price of previous purchases of OFSS.BO. |
| DUBK.QA - | BUY | 2,150 @ QAR 0.978852 | QAR 2,105 | The ETF bought 2150 new shares of DUBK.QA (). The shares were bought for an average price of 0.978852 compared to the previous average buy price of 0.977321. This is 0.2% higher than average price of previous purchases of DUBK.QA. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 100 @ CNY 21.0402 | CNY 2,104 | The ETF bought 100 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 21.0402 compared to the previous average buy price of 22.5131. This is -6.5% lower than average price of previous purchases of 300274.SZ. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 6.98578 | MXN 2,096 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.98578 compared to the previous average buy price of 7.06878. This is -1.2% lower than average price of previous purchases of CHDRAUIB.MX. |
| 2588.HK - BOC AVIATION LTD | BUY | 200 @ HKD 10.4622 | HKD 2,092 | The ETF bought 200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.4622 compared to the previous average buy price of 9.5625. This is 9.4% higher than average price of previous purchases of 2588.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 1,000 @ HKD 2.07706 | HKD 2,077 | The ETF bought 1000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07706 compared to the previous average buy price of 2.04799. This is 1.4% higher than average price of previous purchases of 1908.HK. |
| 600893.SS - AECC AP (航发动力) | BUY | 300 @ CNY 6.91848 | CNY 2,076 | The ETF bought 300 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 6.91848 compared to the previous average buy price of 5.86246. This is 18.0% higher than average price of previous purchases of 600893.SS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 124 @ INR 16.6226 | INR 2,061 | The ETF bought 124 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 16.6226 compared to the previous average buy price of 19.2279. This is -13.5% lower than average price of previous purchases of TATACOMM.BO. |
| 000001.SZ - PAB | BUY | 1,300 @ CNY 1.57643 | CNY 2,049 | The ETF bought 1300 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.57643 compared to the previous average buy price of 1.59271. This is -1.0% lower than average price of previous purchases of 000001.SZ. |
| 1030.SAU - | BUY | 547 @ SAR 3.73284 | SAR 2,042 | The ETF bought 547 new shares of 1030.SAU (). The shares were bought for an average price of 3.73284 compared to the previous average buy price of 3.58957. This is 4.0% higher than average price of previous purchases of 1030.SAU. |
| UNTR.JK - UNITED TRACTORS | BUY | 1,400 @ IDR 1.45693 | IDR 2,040 | The ETF bought 1400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.45693 compared to the previous average buy price of 1.67047. This is -12.8% lower than average price of previous purchases of UNTR.JK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 2,200 @ CNY 0.926299 | CNY 2,038 | The ETF bought 2200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.926299 compared to the previous average buy price of 0.841914. This is 10.0% higher than average price of previous purchases of 600028.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 4,000 @ HKD 0.508694 | HKD 2,035 | The ETF bought 4000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.508694 compared to the previous average buy price of 0.537289. This is -5.3% lower than average price of previous purchases of 6186.HK. |
| CPLE3.SA - | BUY | 813 @ BRL 2.50208 | BRL 2,034 | The ETF bought 813 new shares of CPLE3.SA (). The shares were bought for an average price of 2.50208 compared to the previous average buy price of 2.44446. This is 2.4% higher than average price of previous purchases of CPLE3.SA. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 7,900 @ IDR 0.257352 | IDR 2,033 | The ETF bought 7900 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.257352 compared to the previous average buy price of 0.275254. This is -6.5% lower than average price of previous purchases of CPIN.JK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 580 @ PHP 3.47782 | PHP 2,017 | The ETF bought 580 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.47782 compared to the previous average buy price of 3.50222. This is -0.7% lower than average price of previous purchases of JFC.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,000 @ MYR 2.00382 | MYR 2,004 | The ETF bought 1000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.00382 compared to the previous average buy price of 1.81656. This is 10.3% higher than average price of previous purchases of TM.KL. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 300 @ CNY 6.66388 | CNY 1,999 | The ETF bought 300 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.66388 compared to the previous average buy price of 6.76508. This is -1.5% lower than average price of previous purchases of 002714.SZ. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 200 @ CNY 9.98217 | CNY 1,996 | The ETF bought 200 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.98217 compared to the previous average buy price of 8.62658. This is 15.7% higher than average price of previous purchases of 600183.SS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 1,000 @ USD 1.989 | USD 1,989 | The ETF bought 1000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.989 compared to the previous average buy price of 1.91239. This is 4.0% higher than average price of previous purchases of 900948.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 400 @ CNY 4.97238 | CNY 1,989 | The ETF bought 400 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.97238 compared to the previous average buy price of 4.98596. This is -0.3% lower than average price of previous purchases of 600150.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 0.993042 | HKD 1,986 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.993042 compared to the previous average buy price of 0.954794. This is 4.0% higher than average price of previous purchases of 3360.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 400 @ MYR 4.96499 | MYR 1,986 | The ETF bought 400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.96499 compared to the previous average buy price of 4.9502. This is 0.3% higher than average price of previous purchases of KLK.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 20,200 @ IDR 0.0979251 | IDR 1,978 | The ETF bought 20200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.0979251 compared to the previous average buy price of 0.118973. This is -17.7% lower than average price of previous purchases of AMRT.JK. |
| 1111.SAU - | BUY | 46 @ SAR 42.8476 | SAR 1,971 | The ETF bought 46 new shares of 1111.SAU (). The shares were bought for an average price of 42.8476 compared to the previous average buy price of 44.4597. This is -3.6% lower than average price of previous purchases of 1111.SAU. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 0.984891 | TWD 1,970 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.984891 compared to the previous average buy price of 1.05392. This is -6.5% lower than average price of previous purchases of 2105.TW. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 400 @ CNY 4.91917 | CNY 1,968 | The ETF bought 400 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.91917 compared to the previous average buy price of 4.0651. This is 21.0% higher than average price of previous purchases of 000792.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 2,700 @ CNY 0.72493 | CNY 1,957 | The ETF bought 2700 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.72493 compared to the previous average buy price of 0.74526. This is -2.7% lower than average price of previous purchases of 601668.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 4,200 @ MYR 0.465945 | MYR 1,957 | The ETF bought 4200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.465945 compared to the previous average buy price of 0.3986. This is 16.9% higher than average price of previous purchases of MRDIY.KL. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 400 @ HKD 4.86142 | HKD 1,945 | The ETF bought 400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.86142 compared to the previous average buy price of 4.95402. This is -1.9% lower than average price of previous purchases of 9896.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,400 @ MYR 0.570338 | MYR 1,939 | The ETF bought 3400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.570338 compared to the previous average buy price of 0.618448. This is -7.8% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,400 @ MYR 0.570338 | MYR 1,939 | The ETF bought 3400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.570338 compared to the previous average buy price of 0.618448. This is -7.8% lower than average price of previous purchases of AXIATA.KL. |
| TTB-R.BK - | BUY | 30,100 @ THB 0.063823 | THB 1,921 | The ETF bought 30100 new shares of TTB-R.BK (). The shares were bought for an average price of 0.063823 compared to the previous average buy price of 0.0618572. This is 3.2% higher than average price of previous purchases of TTB-R.BK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 3,000 @ CNY 0.640067 | CNY 1,920 | The ETF bought 3000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.640067 compared to the previous average buy price of 0.599181. This is 6.8% higher than average price of previous purchases of 000725.SZ. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 2,000 @ HKD 0.954602 | HKD 1,909 | The ETF bought 2000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.954602 compared to the previous average buy price of 0.85295. This is 11.9% higher than average price of previous purchases of 270.HK. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 600 @ CNY 3.18164 | CNY 1,909 | The ETF bought 600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.18164 compared to the previous average buy price of 3.03446. This is 4.9% higher than average price of previous purchases of 600031.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 1,300 @ CNY 1.45705 | CNY 1,894 | The ETF bought 1300 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.45705 compared to the previous average buy price of 1.47251. This is -1.0% lower than average price of previous purchases of 600919.SS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.71279 | HKD 1,885 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.71279 compared to the previous average buy price of 4.69682. This is 0.3% higher than average price of previous purchases of 772.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 470 @ INR 4.00611 | INR 1,883 | The ETF bought 470 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.00611 compared to the previous average buy price of 5.11578. This is -21.7% lower than average price of previous purchases of KALYANKJIL.BO. |
| QL.KL - QL RESOURCES | BUY | 1,800 @ MYR 1.04392 | MYR 1,879 | The ETF bought 1800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.04392 compared to the previous average buy price of 1.01494. This is 2.9% higher than average price of previous purchases of QL.KL. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 2,000 @ HKD 0.937944 | HKD 1,876 | The ETF bought 2000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.937944 compared to the previous average buy price of 0.917679. This is 2.2% higher than average price of previous purchases of 576.HK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 900 @ CNY 2.08273 | CNY 1,874 | The ETF bought 900 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.08273 compared to the previous average buy price of 2.08828. This is -0.3% lower than average price of previous purchases of 601919.SS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 10 @ KRW 186.873 | KRW 1,869 | The ETF bought 10 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 186.873 compared to the previous average buy price of 192.784. This is -3.1% lower than average price of previous purchases of 051900.KS. |
| 2290.SAU - | BUY | 258 @ SAR 7.19904 | SAR 1,857 | The ETF bought 258 new shares of 2290.SAU (). The shares were bought for an average price of 7.19904 compared to the previous average buy price of 7.87338. This is -8.6% lower than average price of previous purchases of 2290.SAU. |
| MPHC.QA - | BUY | 6,153 @ QAR 0.300467 | QAR 1,849 | The ETF bought 6153 new shares of MPHC.QA (). The shares were bought for an average price of 0.300467 compared to the previous average buy price of 0.317814. This is -5.5% lower than average price of previous purchases of MPHC.QA. |
| ATHM - Autohome Inc | BUY | 80 @ USD 22.97 | USD 1,838 | The ETF bought 80 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.97 compared to the previous average buy price of 24.0255. This is -4.4% lower than average price of previous purchases of ATHM. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 4,500 @ IDR 0.404538 | IDR 1,820 | The ETF bought 4500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.404538 compared to the previous average buy price of 0.424647. This is -4.7% lower than average price of previous purchases of INDF.JK. |
| 1020.SAU - | BUY | 540 @ SAR 3.34089 | SAR 1,804 | The ETF bought 540 new shares of 1020.SAU (). The shares were bought for an average price of 3.34089 compared to the previous average buy price of 3.40492. This is -1.9% lower than average price of previous purchases of 1020.SAU. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.448471 | HKD 1,794 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.448471 compared to the previous average buy price of 0.42011. This is 6.8% higher than average price of previous purchases of 968.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 500 @ HKD 3.57751 | HKD 1,789 | The ETF bought 500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.57751 compared to the previous average buy price of 3.4834. This is 2.7% higher than average price of previous purchases of 1044.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 400 @ CNY 4.46752 | CNY 1,787 | The ETF bought 400 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.46752 compared to the previous average buy price of 4.03412. This is 10.7% higher than average price of previous purchases of 002142.SZ. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 100 @ CNY 17.8687 | CNY 1,787 | The ETF bought 100 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.8687 compared to the previous average buy price of 17.3116. This is 3.2% higher than average price of previous purchases of 000568.SZ. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 267 @ INR 6.69154 | INR 1,787 | The ETF bought 267 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.69154 compared to the previous average buy price of 7.42995. This is -9.9% lower than average price of previous purchases of IRCTC.BO. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 300 @ CNY 5.9519 | CNY 1,786 | The ETF bought 300 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.9519 compared to the previous average buy price of 5.74758. This is 3.6% higher than average price of previous purchases of 601088.SS. |
| YTL.KL - YTL CORPORATION | BUY | 3,300 @ MYR 0.539783 | MYR 1,781 | The ETF bought 3300 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.539783 compared to the previous average buy price of 0.550772. This is -2.0% lower than average price of previous purchases of YTL.KL. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.882565 | TWD 1,765 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.882565 compared to the previous average buy price of 0.878762. This is 0.4% higher than average price of previous purchases of 2633.TW. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 200 @ CNY 8.71785 | CNY 1,744 | The ETF bought 200 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 8.71785 compared to the previous average buy price of 5.77211. This is 51.0% higher than average price of previous purchases of 600547.SS. |
| 180640.KS - HANJIN KAL | BUY | 21 @ KRW 80.9901 | KRW 1,701 | The ETF bought 21 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.9901 compared to the previous average buy price of 77.4132. This is 4.6% higher than average price of previous purchases of 180640.KS. |
| 2382.SAU - | BUY | 331 @ SAR 5.12732 | SAR 1,697 | The ETF bought 331 new shares of 2382.SAU (). The shares were bought for an average price of 5.12732 compared to the previous average buy price of 4.53945. This is 13.0% higher than average price of previous purchases of 2382.SAU. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,100 @ MYR 0.802037 | MYR 1,684 | The ETF bought 2100 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.802037 compared to the previous average buy price of 0.831114. This is -3.5% lower than average price of previous purchases of PCHEM.KL. |
| CPFE3.SA - | BUY | 170 @ BRL 9.88216 | BRL 1,680 | The ETF bought 170 new shares of CPFE3.SA (). The shares were bought for an average price of 9.88216 compared to the previous average buy price of 9.12931. This is 8.2% higher than average price of previous purchases of CPFE3.SA. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 800 @ CNY 2.09856 | CNY 1,679 | The ETF bought 800 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 2.09856 compared to the previous average buy price of 1.56051. This is 34.5% higher than average price of previous purchases of 002493.SZ. |
| 601766.SS - CRRC (中国中车) | BUY | 1,800 @ CNY 0.914792 | CNY 1,647 | The ETF bought 1800 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.914792 compared to the previous average buy price of 1.00149. This is -8.7% lower than average price of previous purchases of 601766.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 300 @ CNY 5.483 | CNY 1,645 | The ETF bought 300 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.483 compared to the previous average buy price of 5.64031. This is -2.8% lower than average price of previous purchases of 002352.SZ. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 200 @ CNY 8.15546 | CNY 1,631 | The ETF bought 200 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 8.15546 compared to the previous average buy price of 7.16437. This is 13.8% higher than average price of previous purchases of 002938.SZ. |
| 601012.SS - LONGI (隆基绿能) | BUY | 600 @ CNY 2.69979 | CNY 1,620 | The ETF bought 600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.69979 compared to the previous average buy price of 2.63211. This is 2.6% higher than average price of previous purchases of 601012.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 1,300 @ CNY 1.23842 | CNY 1,610 | The ETF bought 1300 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.23842 compared to the previous average buy price of 1.27156. This is -2.6% lower than average price of previous purchases of 601985.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 300 @ CNY 5.3219 | CNY 1,597 | The ETF bought 300 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 5.3219 compared to the previous average buy price of 3.86967. This is 37.5% higher than average price of previous purchases of 000807.SZ. |
| 4002.SAU - | BUY | 86 @ SAR 18.5575 | SAR 1,596 | The ETF bought 86 new shares of 4002.SAU (). The shares were bought for an average price of 18.5575 compared to the previous average buy price of 18.7559. This is -1.1% lower than average price of previous purchases of 4002.SAU. |
| BRES.QA - | BUY | 2,117 @ QAR 0.751716 | QAR 1,591 | The ETF bought 2117 new shares of BRES.QA (). The shares were bought for an average price of 0.751716 compared to the previous average buy price of 0.734055. This is 2.4% higher than average price of previous purchases of BRES.QA. |
| 600418.SS - JAC (江淮汽车) | BUY | 200 @ CNY 7.91237 | CNY 1,582 | The ETF bought 200 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.91237 compared to the previous average buy price of 6.22091. This is 27.2% higher than average price of previous purchases of 600418.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 300 @ CNY 5.2356 | CNY 1,571 | The ETF bought 300 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.2356 compared to the previous average buy price of 5.30541. This is -1.3% lower than average price of previous purchases of 603288.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 100 @ CNY 15.6708 | CNY 1,567 | The ETF bought 100 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 15.6708 compared to the previous average buy price of 17.7851. This is -11.9% lower than average price of previous purchases of 601127.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 100 @ CNY 15.6637 | CNY 1,566 | The ETF bought 100 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.6637 compared to the previous average buy price of 14.6549. This is 6.9% higher than average price of previous purchases of 601100.SS. |
| 600887.SS - YILI (伊利股份) | BUY | 400 @ CNY 3.8591 | CNY 1,544 | The ETF bought 400 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.8591 compared to the previous average buy price of 3.97474. This is -2.9% lower than average price of previous purchases of 600887.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 4,000 @ CNY 0.385478 | CNY 1,542 | The ETF bought 4000 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 0.385478 compared to the previous average buy price of 0.34903. This is 10.4% higher than average price of previous purchases of 600010.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,529 @ AED 0.435611 | AED 1,537 | The ETF bought 3529 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.435611 compared to the previous average buy price of 0.487896. This is -10.7% lower than average price of previous purchases of AMR. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.767526 | HKD 1,535 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.767526 compared to the previous average buy price of 0.784949. This is -2.2% lower than average price of previous purchases of 3618.HK. |
| 601939.SS - CCB (建设银行) | BUY | 1,200 @ CNY 1.26144 | CNY 1,514 | The ETF bought 1200 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.26144 compared to the previous average buy price of 1.3359. This is -5.6% lower than average price of previous purchases of 601939.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 1,200 @ CNY 1.26 | CNY 1,512 | The ETF bought 1200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.26 compared to the previous average buy price of 1.11617. This is 12.9% higher than average price of previous purchases of 601727.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 400 @ CNY 3.73971 | CNY 1,496 | The ETF bought 400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.73971 compared to the previous average buy price of 2.99978. This is 24.7% higher than average price of previous purchases of 600346.SS. |
| 600999.SS - CMS (招商证券) | BUY | 600 @ CNY 2.48403 | CNY 1,490 | The ETF bought 600 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.48403 compared to the previous average buy price of 2.51216. This is -1.1% lower than average price of previous purchases of 600999.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 1,400 @ CNY 1.06007 | CNY 1,484 | The ETF bought 1400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.06007 compared to the previous average buy price of 1.0154. This is 4.4% higher than average price of previous purchases of 600019.SS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 400 @ CNY 3.66205 | CNY 1,465 | The ETF bought 400 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.66205 compared to the previous average buy price of 3.72597. This is -1.7% lower than average price of previous purchases of 600690.SS. |
| EGIE3.SA - | BUY | 228 @ BRL 6.40907 | BRL 1,461 | The ETF bought 228 new shares of EGIE3.SA (). The shares were bought for an average price of 6.40907 compared to the previous average buy price of 6.22784. This is 2.9% higher than average price of previous purchases of EGIE3.SA. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 100 @ CNY 14.0987 | CNY 1,410 | The ETF bought 100 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.0987 compared to the previous average buy price of 13.358. This is 5.5% higher than average price of previous purchases of 603259.SS. |
| CXSE3.SA - | BUY | 427 @ BRL 3.30106 | BRL 1,410 | The ETF bought 427 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30106 compared to the previous average buy price of 3.00756. This is 9.8% higher than average price of previous purchases of CXSE3.SA. |
| 601658.SS - PSBC (邮储银行) | BUY | 1,900 @ CNY 0.732121 | CNY 1,391 | The ETF bought 1900 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.732121 compared to the previous average buy price of 0.77789. This is -5.9% lower than average price of previous purchases of 601658.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 600 @ CNY 2.30568 | CNY 1,383 | The ETF bought 600 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.30568 compared to the previous average buy price of 2.20437. This is 4.6% higher than average price of previous purchases of 600926.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 2,500 @ CNY 0.548012 | CNY 1,370 | The ETF bought 2500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.548012 compared to the previous average buy price of 0.564905. This is -3.0% lower than average price of previous purchases of 600016.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 400 @ CNY 3.39451 | CNY 1,358 | The ETF bought 400 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.39451 compared to the previous average buy price of 2.75223. This is 23.3% higher than average price of previous purchases of 600989.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 600 @ CNY 2.25821 | CNY 1,355 | The ETF bought 600 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 2.25821 compared to the previous average buy price of 1.63229. This is 38.3% higher than average price of previous purchases of 601600.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 2,600 @ HKD 0.517663 | HKD 1,346 | The ETF bought 2600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.517663 compared to the previous average buy price of 0.514387. This is 0.6% higher than average price of previous purchases of 2202.HK. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 600 @ CNY 2.23664 | CNY 1,342 | The ETF bought 600 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.23664 compared to the previous average buy price of 2.39749. This is -6.7% lower than average price of previous purchases of 300498.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 400 @ CNY 3.34273 | CNY 1,337 | The ETF bought 400 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.34273 compared to the previous average buy price of 3.1229. This is 7.0% higher than average price of previous purchases of 601688.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 1,800 @ CNY 0.740752 | CNY 1,333 | The ETF bought 1800 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 0.740752 compared to the previous average buy price of 0.763869. This is -3.0% lower than average price of previous purchases of 600050.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 100 @ CNY 13.276 | CNY 1,328 | The ETF bought 100 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.276 compared to the previous average buy price of 11.814. This is 12.4% higher than average price of previous purchases of 601888.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 400 @ CNY 3.29527 | CNY 1,318 | The ETF bought 400 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.29527 compared to the previous average buy price of 3.05227. This is 8.0% higher than average price of previous purchases of 000776.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 600 @ CNY 2.19493 | CNY 1,317 | The ETF bought 600 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.19493 compared to the previous average buy price of 2.13791. This is 2.7% higher than average price of previous purchases of 601881.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 100 @ CNY 13.1336 | CNY 1,313 | The ETF bought 100 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 13.1336 compared to the previous average buy price of 10.2921. This is 27.6% higher than average price of previous purchases of 000408.SZ. |
| 7202.SAU - | BUY | 21 @ SAR 62.4983 | SAR 1,312 | The ETF bought 21 new shares of 7202.SAU (). The shares were bought for an average price of 62.4983 compared to the previous average buy price of 63.0014. This is -0.8% lower than average price of previous purchases of 7202.SAU. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 100 @ CNY 13.0343 | CNY 1,303 | The ETF bought 100 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 13.0343 compared to the previous average buy price of 9.38575. This is 38.9% higher than average price of previous purchases of 002353.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 2,700 @ CNY 0.48041 | CNY 1,297 | The ETF bought 2700 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.48041 compared to the previous average buy price of 0.502355. This is -4.4% lower than average price of previous purchases of 601818.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 600 @ CNY 2.12876 | CNY 1,277 | The ETF bought 600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 2.12876 compared to the previous average buy price of 1.7099. This is 24.5% higher than average price of previous purchases of 002185.SZ. |
| 2310.SAU - | BUY | 312 @ SAR 4.08479 | SAR 1,274 | The ETF bought 312 new shares of 2310.SAU (). The shares were bought for an average price of 4.08479 compared to the previous average buy price of 4.3994. This is -7.2% lower than average price of previous purchases of 2310.SAU. |
| CPAXT-R.BK - | BUY | 2,600 @ THB 0.481078 | THB 1,251 | The ETF bought 2600 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.481078 compared to the previous average buy price of 0.506872. This is -5.1% lower than average price of previous purchases of CPAXT-R.BK. |
| LEGN - Legend Biotech Corp | BUY | 70 @ USD 17.72 | USD 1,240 | The ETF bought 70 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.72 compared to the previous average buy price of 25.7286. This is -31.1% lower than average price of previous purchases of LEGN. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 600 @ CNY 2.06691 | CNY 1,240 | The ETF bought 600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.06691 compared to the previous average buy price of 2.17786. This is -5.1% lower than average price of previous purchases of 600104.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 800 @ CNY 1.54767 | CNY 1,238 | The ETF bought 800 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.54767 compared to the previous average buy price of 1.50341. This is 2.9% higher than average price of previous purchases of 000425.SZ. |
| 601336.SS - NCI (新华保险) | BUY | 100 @ CNY 12.2274 | CNY 1,223 | The ETF bought 100 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 12.2274 compared to the previous average buy price of 7.47353. This is 63.6% higher than average price of previous purchases of 601336.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 2,000 @ HKD 0.611202 | HKD 1,222 | The ETF bought 2000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.611202 compared to the previous average buy price of 0.602733. This is 1.4% higher than average price of previous purchases of 552.HK. |
| 601009.SS - NJBK (南京银行) | BUY | 800 @ CNY 1.52322 | CNY 1,219 | The ETF bought 800 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.52322 compared to the previous average buy price of 1.56662. This is -2.8% lower than average price of previous purchases of 601009.SS. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 100 @ CNY 12.1196 | CNY 1,212 | The ETF bought 100 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 12.1196 compared to the previous average buy price of 11.2911. This is 7.3% higher than average price of previous purchases of 002049.SZ. |
| 4263.SAU - | BUY | 25 @ SAR 48.0736 | SAR 1,202 | The ETF bought 25 new shares of 4263.SAU (). The shares were bought for an average price of 48.0736 compared to the previous average buy price of 46.8353. This is 2.6% higher than average price of previous purchases of 4263.SAU. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 300 @ CNY 3.98424 | CNY 1,195 | The ETF bought 300 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.98424 compared to the previous average buy price of 3.32184. This is 19.9% higher than average price of previous purchases of 600089.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 900 @ CNY 1.32185 | CNY 1,190 | The ETF bought 900 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.32185 compared to the previous average buy price of 0.813199. This is 62.5% higher than average price of previous purchases of 000630.SZ. |
| 4210.SAU - | BUY | 37 @ SAR 31.9424 | SAR 1,182 | The ETF bought 37 new shares of 4210.SAU (). The shares were bought for an average price of 31.9424 compared to the previous average buy price of 38.7768. This is -17.6% lower than average price of previous purchases of 4210.SAU. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 300 @ CNY 3.86917 | CNY 1,161 | The ETF bought 300 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 3.86917 compared to the previous average buy price of 2.92215. This is 32.4% higher than average price of previous purchases of 002202.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 100 @ CNY 11.5083 | CNY 1,151 | The ETF bought 100 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.5083 compared to the previous average buy price of 8.763. This is 31.3% higher than average price of previous purchases of 300442.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 700 @ CNY 1.64116 | CNY 1,149 | The ETF bought 700 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.64116 compared to the previous average buy price of 1.66084. This is -1.2% lower than average price of previous purchases of 300015.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 700 @ CNY 1.63684 | CNY 1,146 | The ETF bought 700 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.63684 compared to the previous average buy price of 1.70118. This is -3.8% lower than average price of previous purchases of 000625.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 200 @ CNY 5.68293 | CNY 1,137 | The ETF bought 200 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.68293 compared to the previous average buy price of 5.75014. This is -1.2% lower than average price of previous purchases of 000063.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 100 @ CNY 11.3055 | CNY 1,131 | The ETF bought 100 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 11.3055 compared to the previous average buy price of 9.32577. This is 21.2% higher than average price of previous purchases of 603799.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 1,900 @ CNY 0.592601 | CNY 1,126 | The ETF bought 1900 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.592601 compared to the previous average buy price of 0.594487. This is -0.3% lower than average price of previous purchases of 600905.SS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 200 @ CNY 5.59231 | CNY 1,118 | The ETF bought 200 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.59231 compared to the previous average buy price of 5.74188. This is -2.6% lower than average price of previous purchases of 000651.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 200 @ CNY 5.56786 | CNY 1,114 | The ETF bought 200 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 5.56786 compared to the previous average buy price of 3.60359. This is 54.5% higher than average price of previous purchases of 000975.SZ. |
| 601872.SS - CMES (招商轮船) | BUY | 700 @ CNY 1.5865 | CNY 1,111 | The ETF bought 700 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.5865 compared to the previous average buy price of 1.33076. This is 19.2% higher than average price of previous purchases of 601872.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 600 @ CNY 1.84541 | CNY 1,107 | The ETF bought 600 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.84541 compared to the previous average buy price of 1.47087. This is 25.5% higher than average price of previous purchases of 000301.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 1,300 @ CNY 0.847189 | CNY 1,101 | The ETF bought 1300 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.847189 compared to the previous average buy price of 0.778486. This is 8.8% higher than average price of previous purchases of 601390.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,000 @ HKD 0.549697 | HKD 1,099 | The ETF bought 2000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.549697 compared to the previous average buy price of 0.585287. This is -6.1% lower than average price of previous purchases of 656.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 100 @ HKD 10.9811 | HKD 1,098 | The ETF bought 100 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.9811 compared to the previous average buy price of 12.0239. This is -8.7% lower than average price of previous purchases of 200596.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 100 @ CNY 10.9128 | CNY 1,091 | The ETF bought 100 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.9128 compared to the previous average buy price of 10.6754. This is 2.2% higher than average price of previous purchases of 300124.SZ. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 2,000 @ HKD 0.54329 | HKD 1,087 | The ETF bought 2000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.54329 compared to the previous average buy price of 0.536943. This is 1.2% higher than average price of previous purchases of 2357.HK. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 200 @ CNY 5.42259 | CNY 1,085 | The ETF bought 200 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 5.42259 compared to the previous average buy price of 4.33182. This is 25.2% higher than average price of previous purchases of 600426.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 600 @ CNY 1.80369 | CNY 1,082 | The ETF bought 600 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.80369 compared to the previous average buy price of 1.78139. This is 1.3% higher than average price of previous purchases of 601360.SS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 100 @ CNY 10.8207 | CNY 1,082 | The ETF bought 100 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.8207 compared to the previous average buy price of 10.5058. This is 3.0% higher than average price of previous purchases of 000988.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 100 @ CNY 10.8135 | CNY 1,081 | The ETF bought 100 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.8135 compared to the previous average buy price of 9.84154. This is 9.9% higher than average price of previous purchases of 002384.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 100 @ CNY 10.6107 | CNY 1,061 | The ETF bought 100 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.6107 compared to the previous average buy price of 8.92499. This is 18.9% higher than average price of previous purchases of 002460.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 200 @ MYR 5.30108 | MYR 1,060 | The ETF bought 200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.30108 compared to the previous average buy price of 5.06814. This is 4.6% higher than average price of previous purchases of PETDAG.KL. |
| 601066.SS - CSC (中信建投) | BUY | 300 @ CNY 3.51246 | CNY 1,054 | The ETF bought 300 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.51246 compared to the previous average buy price of 3.62838. This is -3.2% lower than average price of previous purchases of 601066.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 700 @ CNY 1.5002 | CNY 1,050 | The ETF bought 700 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.5002 compared to the previous average buy price of 1.50295. This is -0.2% lower than average price of previous purchases of 600958.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 100 @ CNY 10.3662 | CNY 1,037 | The ETF bought 100 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.3662 compared to the previous average buy price of 10.078. This is 2.9% higher than average price of previous purchases of 601689.SS. |
| 600362.SS - JCCL (江西铜业) | BUY | 100 @ CNY 10.1361 | CNY 1,014 | The ETF bought 100 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 10.1361 compared to the previous average buy price of 6.55661. This is 54.6% higher than average price of previous purchases of 600362.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 200 @ CNY 5.063 | CNY 1,013 | The ETF bought 200 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 5.063 compared to the previous average buy price of 3.81617. This is 32.7% higher than average price of previous purchases of 000933.SZ. |
| 601995.SS - CICC (中金公司) | BUY | 200 @ CNY 5.03711 | CNY 1,007 | The ETF bought 200 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.03711 compared to the previous average buy price of 4.74843. This is 6.1% higher than average price of previous purchases of 601995.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 100 @ CNY 10.067 | CNY 1,007 | The ETF bought 100 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 10.067 compared to the previous average buy price of 9.31603. This is 8.1% higher than average price of previous purchases of 002281.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 300 @ CNY 3.34129 | CNY 1,002 | The ETF bought 300 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 3.34129 compared to the previous average buy price of 2.65243. This is 26.0% higher than average price of previous purchases of 000338.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 1,300 @ CNY 0.770957 | CNY 1,002 | The ETF bought 1300 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.770957 compared to the previous average buy price of 0.797074. This is -3.3% lower than average price of previous purchases of 601169.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 100 @ CNY 9.94621 | CNY 995 | The ETF bought 100 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.94621 compared to the previous average buy price of 9.76537. This is 1.9% higher than average price of previous purchases of 002463.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 1,200 @ CNY 0.816984 | CNY 980 | The ETF bought 1200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.816984 compared to the previous average buy price of 0.787624. This is 3.7% higher than average price of previous purchases of 601669.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,300 @ CNY 0.743629 | CNY 967 | The ETF bought 1300 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.743629 compared to the previous average buy price of 0.739248. This is 0.6% higher than average price of previous purchases of 000166.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 400 @ CNY 2.41643 | CNY 967 | The ETF bought 400 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.41643 compared to the previous average buy price of 2.04411. This is 18.2% higher than average price of previous purchases of 002414.SZ. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 900 @ CNY 1.05863 | CNY 953 | The ETF bought 900 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.05863 compared to the previous average buy price of 1.04711. This is 1.1% higher than average price of previous purchases of 002027.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 600 @ CNY 1.56493 | CNY 939 | The ETF bought 600 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.56493 compared to the previous average buy price of 1.34579. This is 16.3% higher than average price of previous purchases of 001979.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 700 @ CNY 1.34055 | CNY 938 | The ETF bought 700 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.34055 compared to the previous average buy price of 1.38126. This is -2.9% lower than average price of previous purchases of 601229.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 400 @ CNY 2.3402 | CNY 936 | The ETF bought 400 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.3402 compared to the previous average buy price of 2.04876. This is 14.2% higher than average price of previous purchases of 600703.SS. |
| SBID.L - State Bank of India GDR | BUY | 8 @ USD 116.2 | USD 930 | The ETF bought 8 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 116.2 compared to the previous average buy price of 108.471. This is 7.1% higher than average price of previous purchases of SBID.L. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 200 @ CNY 4.64156 | CNY 928 | The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.64156 compared to the previous average buy price of 4.4979. This is 3.2% higher than average price of previous purchases of 600570.SS. |
| 4004.SAU - | BUY | 28 @ SAR 33.0622 | SAR 926 | The ETF bought 28 new shares of 4004.SAU (). The shares were bought for an average price of 33.0622 compared to the previous average buy price of 34.8352. This is -5.1% lower than average price of previous purchases of 4004.SAU. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 300 @ CNY 3.06369 | CNY 919 | The ETF bought 300 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 3.06369 compared to the previous average buy price of 2.38693. This is 28.4% higher than average price of previous purchases of 600176.SS. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 100 @ CNY 9.06161 | CNY 906 | The ETF bought 100 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.06161 compared to the previous average buy price of 9.03967. This is 0.2% higher than average price of previous purchases of 000977.SZ. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 100 @ CNY 8.93792 | CNY 894 | The ETF bought 100 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.93792 compared to the previous average buy price of 8.89048. This is 0.5% higher than average price of previous purchases of 600660.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 300 @ CNY 2.94862 | CNY 885 | The ETF bought 300 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.94862 compared to the previous average buy price of 2.15472. This is 36.8% higher than average price of previous purchases of 002532.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 700 @ CNY 1.26287 | CNY 884 | The ETF bought 700 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.26287 compared to the previous average buy price of 1.18291. This is 6.8% higher than average price of previous purchases of 000157.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 100 @ CNY 8.77395 | CNY 877 | The ETF bought 100 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.77395 compared to the previous average buy price of 7.71277. This is 13.8% higher than average price of previous purchases of 002230.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,200 @ CNY 0.729245 | CNY 875 | The ETF bought 1200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.729245 compared to the previous average buy price of 0.775348. This is -5.9% lower than average price of previous purchases of 601006.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 200 @ HKD 4.36938 | HKD 874 | The ETF bought 200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.36938 compared to the previous average buy price of 4.91833. This is -11.2% lower than average price of previous purchases of 2367.HK. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 100 @ CNY 8.73223 | CNY 873 | The ETF bought 100 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 8.73223 compared to the previous average buy price of 9.58984. This is -8.9% lower than average price of previous purchases of 300014.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 3,600 @ CNY 0.241643 | CNY 870 | The ETF bought 3600 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.241643 compared to the previous average buy price of 0.240388. This is 0.5% higher than average price of previous purchases of 600221.SS. |
| 600549.SS - XTC (厦门钨业) | BUY | 100 @ CNY 8.63156 | CNY 863 | The ETF bought 100 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 8.63156 compared to the previous average buy price of 5.96966. This is 44.6% higher than average price of previous purchases of 600549.SS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 100 @ CNY 8.60423 | CNY 860 | The ETF bought 100 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 8.60423 compared to the previous average buy price of 9.21114. This is -6.6% lower than average price of previous purchases of 002304.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 200 @ CNY 4.2791 | CNY 856 | The ETF bought 200 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.2791 compared to the previous average buy price of 4.11114. This is 4.1% higher than average price of previous purchases of 601877.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 100 @ CNY 8.55675 | CNY 856 | The ETF bought 100 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 8.55675 compared to the previous average buy price of 6.78055. This is 26.2% higher than average price of previous purchases of 300919.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 100 @ CNY 8.50353 | CNY 850 | The ETF bought 100 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.50353 compared to the previous average buy price of 7.69119. This is 10.6% higher than average price of previous purchases of 002466.SZ. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 600 @ CNY 1.39089 | CNY 835 | The ETF bought 600 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 1.39089 compared to the previous average buy price of 1.35234. This is 2.9% higher than average price of previous purchases of 600039.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 100 @ CNY 8.28491 | CNY 828 | The ETF bought 100 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.28491 compared to the previous average buy price of 8.28431. This is 0.0% higher than average price of previous purchases of 603606.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 300 @ CNY 2.7415 | CNY 822 | The ETF bought 300 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.7415 compared to the previous average buy price of 3.0122. This is -9.0% lower than average price of previous purchases of 600438.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 800 @ CNY 1.02267 | CNY 818 | The ETF bought 800 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 1.02267 compared to the previous average buy price of 0.980258. This is 4.3% higher than average price of previous purchases of 600048.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 100 @ CNY 8.14251 | CNY 814 | The ETF bought 100 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 8.14251 compared to the previous average buy price of 6.81573. This is 19.5% higher than average price of previous purchases of 300418.SZ. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 800 @ CNY 1.01692 | CNY 814 | The ETF bought 800 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.01692 compared to the previous average buy price of 1.06073. This is -4.1% lower than average price of previous purchases of 600011.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 200 @ CNY 4.04752 | CNY 810 | The ETF bought 200 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 4.04752 compared to the previous average buy price of 3.56229. This is 13.6% higher than average price of previous purchases of 002001.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 100 @ CNY 8.06915 | CNY 807 | The ETF bought 100 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.06915 compared to the previous average buy price of 7.98504. This is 1.1% higher than average price of previous purchases of 000538.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 100 @ CNY 8.04757 | CNY 805 | The ETF bought 100 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.04757 compared to the previous average buy price of 7.92739. This is 1.5% higher than average price of previous purchases of 601021.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 200 @ CNY 3.99718 | CNY 799 | The ETF bought 200 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.99718 compared to the previous average buy price of 3.76839. This is 6.1% higher than average price of previous purchases of 603659.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 400 @ CNY 1.96766 | CNY 787 | The ETF bought 400 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.96766 compared to the previous average buy price of 1.48311. This is 32.7% higher than average price of previous purchases of 002064.SZ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 2,200 @ CNY 0.353835 | CNY 778 | The ETF bought 2200 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.353835 compared to the previous average buy price of 0.34122. This is 3.7% higher than average price of previous purchases of 601868.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 1,000 @ CNY 0.776711 | CNY 777 | The ETF bought 1000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.776711 compared to the previous average buy price of 0.753943. This is 3.0% higher than average price of previous purchases of 600115.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 600 @ CNY 1.29452 | CNY 777 | The ETF bought 600 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.29452 compared to the previous average buy price of 1.12776. This is 14.8% higher than average price of previous purchases of 601117.SS. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 100 @ CNY 7.75272 | CNY 775 | The ETF bought 100 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 7.75272 compared to the previous average buy price of 8.38954. This is -7.6% lower than average price of previous purchases of 300832.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 200 @ CNY 3.82314 | CNY 765 | The ETF bought 200 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.82314 compared to the previous average buy price of 3.36068. This is 13.8% higher than average price of previous purchases of 002555.SZ. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 100 @ CNY 7.60888 | CNY 761 | The ETF bought 100 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.60888 compared to the previous average buy price of 7.69996. This is -1.2% lower than average price of previous purchases of 603260.SS. |
| 002241.SZ - Goertek Inc. | BUY | 200 @ CNY 3.75985 | CNY 752 | The ETF bought 200 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.75985 compared to the previous average buy price of 4.16501. This is -9.7% lower than average price of previous purchases of 002241.SZ. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 100 @ CNY 7.46505 | CNY 747 | The ETF bought 100 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.46505 compared to the previous average buy price of 7.6644. This is -2.6% lower than average price of previous purchases of 002311.SZ. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 200 @ CNY 3.73252 | CNY 747 | The ETF bought 200 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.73252 compared to the previous average buy price of 3.70973. This is 0.6% higher than average price of previous purchases of 000895.SZ. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 100 @ CNY 7.4032 | CNY 740 | The ETF bought 100 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.4032 compared to the previous average buy price of 6.00377. This is 23.3% higher than average price of previous purchases of 002156.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 600 @ CNY 1.22404 | CNY 734 | The ETF bought 600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.22404 compared to the previous average buy price of 1.25382. This is -2.4% lower than average price of previous purchases of 601825.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 200 @ CNY 3.67067 | CNY 734 | The ETF bought 200 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.67067 compared to the previous average buy price of 3.72986. This is -1.6% lower than average price of previous purchases of 000938.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 200 @ CNY 3.65341 | CNY 731 | The ETF bought 200 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.65341 compared to the previous average buy price of 3.25409. This is 12.3% higher than average price of previous purchases of 600875.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 300 @ CNY 2.43369 | CNY 730 | The ETF bought 300 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.43369 compared to the previous average buy price of 2.37286. This is 2.6% higher than average price of previous purchases of 600415.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 300 @ CNY 2.43369 | CNY 730 | The ETF bought 300 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.43369 compared to the previous average buy price of 2.50143. This is -2.7% lower than average price of previous purchases of 601788.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 100 @ CNY 7.21477 | CNY 721 | The ETF bought 100 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.21477 compared to the previous average buy price of 6.63669. This is 8.7% higher than average price of previous purchases of 300408.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 100 @ CNY 7.20183 | CNY 720 | The ETF bought 100 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.20183 compared to the previous average buy price of 6.7391. This is 6.9% higher than average price of previous purchases of 002050.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 600 @ CNY 1.19527 | CNY 717 | The ETF bought 600 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.19527 compared to the previous average buy price of 1.19305. This is 0.2% higher than average price of previous purchases of 601111.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 200 @ CNY 3.57287 | CNY 715 | The ETF bought 200 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.57287 compared to the previous average buy price of 3.25913. This is 9.6% higher than average price of previous purchases of 600585.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 100 @ CNY 7.13711 | CNY 714 | The ETF bought 100 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 7.13711 compared to the previous average buy price of 6.41798. This is 11.2% higher than average price of previous purchases of 601628.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 100 @ CNY 7.081 | CNY 708 | The ETF bought 100 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.081 compared to the previous average buy price of 7.31565. This is -3.2% lower than average price of previous purchases of 301236.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 100 @ CNY 7.04505 | CNY 705 | The ETF bought 100 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 7.04505 compared to the previous average buy price of 5.83837. This is 20.7% higher than average price of previous purchases of 600584.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 300 @ CNY 2.32294 | CNY 697 | The ETF bought 300 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.32294 compared to the previous average buy price of 2.35673. This is -1.4% lower than average price of previous purchases of 601838.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 100 @ CNY 6.90409 | CNY 690 | The ETF bought 100 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 6.90409 compared to the previous average buy price of 4.54635. This is 51.9% higher than average price of previous purchases of 600988.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 200 @ CNY 3.40171 | CNY 680 | The ETF bought 200 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.40171 compared to the previous average buy price of 3.3486. This is 1.6% higher than average price of previous purchases of 600845.SS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 100 @ CNY 6.78615 | CNY 679 | The ETF bought 100 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 6.78615 compared to the previous average buy price of 7.47247. This is -9.2% lower than average price of previous purchases of 002294.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 300 @ CNY 2.26109 | CNY 678 | The ETF bought 300 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 2.26109 compared to the previous average buy price of 1.83121. This is 23.5% higher than average price of previous purchases of 600026.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 100 @ CNY 6.7732 | CNY 677 | The ETF bought 100 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.7732 compared to the previous average buy price of 6.73209. This is 0.6% higher than average price of previous purchases of 002625.SZ. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 600 @ CNY 1.12623 | CNY 676 | The ETF bought 600 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.12623 compared to the previous average buy price of 1.07552. This is 4.7% higher than average price of previous purchases of 600061.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 100 @ CNY 6.74874 | CNY 675 | The ETF bought 100 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 6.74874 compared to the previous average buy price of 5.63991. This is 19.7% higher than average price of previous purchases of 300316.SZ. |
| 600536.SS - CS&S (中国软件) | BUY | 100 @ CNY 6.66533 | CNY 667 | The ETF bought 100 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.66533 compared to the previous average buy price of 6.86178. This is -2.9% lower than average price of previous purchases of 600536.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 200 @ CNY 3.3226 | CNY 665 | The ETF bought 200 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.3226 compared to the previous average buy price of 3.15453. This is 5.3% higher than average price of previous purchases of 688126.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 100 @ CNY 6.63368 | CNY 663 | The ETF bought 100 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 6.63368 compared to the previous average buy price of 5.24267. This is 26.5% higher than average price of previous purchases of 300765.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 200 @ CNY 3.27944 | CNY 656 | The ETF bought 200 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 3.27944 compared to the previous average buy price of 2.27585. This is 44.1% higher than average price of previous purchases of 601958.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 700 @ CNY 0.930614 | CNY 651 | The ETF bought 700 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.930614 compared to the previous average buy price of 0.910618. This is 2.2% higher than average price of previous purchases of 601077.SS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 200 @ CNY 3.25499 | CNY 651 | The ETF bought 200 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 3.25499 compared to the previous average buy price of 2.75578. This is 18.1% higher than average price of previous purchases of 002601.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 300 @ CNY 2.15753 | CNY 647 | The ETF bought 300 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.15753 compared to the previous average buy price of 1.53729. This is 40.3% higher than average price of previous purchases of 601179.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 300 @ CNY 2.14171 | CNY 643 | The ETF bought 300 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.14171 compared to the previous average buy price of 2.0617. This is 3.9% higher than average price of previous purchases of 002600.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 700 @ CNY 0.901848 | CNY 631 | The ETF bought 700 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.901848 compared to the previous average buy price of 0.80522. This is 12.0% higher than average price of previous purchases of 000932.SZ. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 100 @ CNY 6.19643 | CNY 620 | The ETF bought 100 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.19643 compared to the previous average buy price of 7.08129. This is -12.5% lower than average price of previous purchases of 603392.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 100 @ CNY 6.1317 | CNY 613 | The ETF bought 100 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.1317 compared to the previous average buy price of 5.9689. This is 2.7% higher than average price of previous purchases of 600298.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 100 @ CNY 6.08854 | CNY 609 | The ETF bought 100 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.08854 compared to the previous average buy price of 5.89532. This is 3.3% higher than average price of previous purchases of 600895.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 200 @ CNY 3.03492 | CNY 607 | The ETF bought 200 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.03492 compared to the previous average buy price of 3.14761. This is -3.6% lower than average price of previous purchases of 601633.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 200 @ CNY 3.03061 | CNY 606 | The ETF bought 200 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.03061 compared to the previous average buy price of 2.48224. This is 22.1% higher than average price of previous purchases of 600522.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 300 @ CNY 2.00794 | CNY 602 | The ETF bought 300 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.00794 compared to the previous average buy price of 1.90575. This is 5.4% higher than average price of previous purchases of 601198.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 300 @ CNY 2.00362 | CNY 601 | The ETF bought 300 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 2.00362 compared to the previous average buy price of 1.83495. This is 9.2% higher than average price of previous purchases of 601699.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 300 @ CNY 1.99499 | CNY 598 | The ETF bought 300 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 1.99499 compared to the previous average buy price of 2.04896. This is -2.6% lower than average price of previous purchases of 600674.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 100 @ CNY 5.91882 | CNY 592 | The ETF bought 100 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.91882 compared to the previous average buy price of 5.51549. This is 7.3% higher than average price of previous purchases of 002709.SZ. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 600 @ CNY 0.969449 | CNY 582 | The ETF bought 600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.969449 compared to the previous average buy price of 0.848778. This is 14.2% higher than average price of previous purchases of 688223.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 100 @ CNY 5.76779 | CNY 577 | The ETF bought 100 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.76779 compared to the previous average buy price of 5.0268. This is 14.7% higher than average price of previous purchases of 600160.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 100 @ CNY 5.74191 | CNY 574 | The ETF bought 100 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.74191 compared to the previous average buy price of 5.63513. This is 1.9% higher than average price of previous purchases of 600745.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 100 @ CNY 5.68868 | CNY 569 | The ETF bought 100 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 5.68868 compared to the previous average buy price of 3.69095. This is 54.1% higher than average price of previous purchases of 601168.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 200 @ CNY 2.83787 | CNY 568 | The ETF bought 200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.83787 compared to the previous average buy price of 2.62285. This is 8.2% higher than average price of previous purchases of 688599.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 300 @ CNY 1.86986 | CNY 561 | The ETF bought 300 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.86986 compared to the previous average buy price of 1.93435. This is -3.3% lower than average price of previous purchases of 600886.SS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 200 @ CNY 2.80047 | CNY 560 | The ETF bought 200 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.80047 compared to the previous average buy price of 2.84267. This is -1.5% lower than average price of previous purchases of 600803.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 600 @ CNY 0.927737 | CNY 557 | The ETF bought 600 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 0.927737 compared to the previous average buy price of 0.969055. This is -4.3% lower than average price of previous purchases of 600015.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 100 @ CNY 5.54484 | CNY 554 | The ETF bought 100 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.54484 compared to the previous average buy price of 5.10458. This is 8.6% higher than average price of previous purchases of 300628.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 1,000 @ CNY 0.553766 | CNY 554 | The ETF bought 1000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.553766 compared to the previous average buy price of 0.54531. This is 1.6% higher than average price of previous purchases of 003816.SZ. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 300 @ CNY 1.83965 | CNY 552 | The ETF bought 300 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.83965 compared to the previous average buy price of 1.82632. This is 0.7% higher than average price of previous purchases of 002736.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 200 @ CNY 2.74006 | CNY 548 | The ETF bought 200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.74006 compared to the previous average buy price of 2.80693. This is -2.4% lower than average price of previous purchases of 600741.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 100 @ CNY 5.41971 | CNY 542 | The ETF bought 100 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.41971 compared to the previous average buy price of 5.49793. This is -1.4% lower than average price of previous purchases of 002074.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 800 @ CNY 0.667396 | CNY 534 | The ETF bought 800 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.667396 compared to the previous average buy price of 0.716708. This is -6.9% lower than average price of previous purchases of 600795.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 400 @ CNY 1.33479 | CNY 534 | The ETF bought 400 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.33479 compared to the previous average buy price of 1.23664. This is 7.9% higher than average price of previous purchases of 601319.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 100 @ CNY 5.30033 | CNY 530 | The ETF bought 100 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.30033 compared to the previous average buy price of 5.59435. This is -5.3% lower than average price of previous purchases of 000963.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 400 @ CNY 1.32185 | CNY 529 | The ETF bought 400 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.32185 compared to the previous average buy price of 1.30629. This is 1.2% higher than average price of previous purchases of 000617.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 200 @ CNY 2.62643 | CNY 525 | The ETF bought 200 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.62643 compared to the previous average buy price of 2.41716. This is 8.7% higher than average price of previous purchases of 300251.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 200 @ CNY 2.5876 | CNY 518 | The ETF bought 200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.5876 compared to the previous average buy price of 2.79519. This is -7.4% lower than average price of previous purchases of 300122.SZ. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 700 @ CNY 0.737874 | CNY 517 | The ETF bought 700 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.737874 compared to the previous average buy price of 0.789411. This is -6.5% lower than average price of previous purchases of 000002.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 200 @ CNY 2.56602 | CNY 513 | The ETF bought 200 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.56602 compared to the previous average buy price of 2.14925. This is 19.4% higher than average price of previous purchases of 603806.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 100 @ CNY 5.09752 | CNY 510 | The ETF bought 100 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.09752 compared to the previous average buy price of 5.21577. This is -2.3% lower than average price of previous purchases of 603369.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 700 @ CNY 0.717738 | CNY 502 | The ETF bought 700 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 0.717738 compared to the previous average buy price of 0.72045. This is -0.4% lower than average price of previous purchases of 600023.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 700 @ CNY 0.710545 | CNY 497 | The ETF bought 700 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.710545 compared to the previous average buy price of 0.651995. This is 9.0% higher than average price of previous purchases of 000100.SZ. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 600 @ CNY 0.824175 | CNY 495 | The ETF bought 600 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.824175 compared to the previous average buy price of 0.740324. This is 11.3% higher than average price of previous purchases of 600256.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 200 @ CNY 2.43513 | CNY 487 | The ETF bought 200 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.43513 compared to the previous average buy price of 2.39016. This is 1.9% higher than average price of previous purchases of 600233.SS. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 200 @ CNY 2.42219 | CNY 484 | The ETF bought 200 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.42219 compared to the previous average buy price of 2.14591. This is 12.9% higher than average price of previous purchases of 002078.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 100 @ CNY 4.82568 | CNY 483 | The ETF bought 100 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.82568 compared to the previous average buy price of 4.15357. This is 16.2% higher than average price of previous purchases of 600460.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 200 @ CNY 2.36178 | CNY 472 | The ETF bought 200 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.36178 compared to the previous average buy price of 2.28515. This is 3.4% higher than average price of previous purchases of 000066.SZ. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 300 @ CNY 1.56924 | CNY 471 | The ETF bought 300 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.56924 compared to the previous average buy price of 1.57409. This is -0.3% lower than average price of previous purchases of 601878.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 400 @ CNY 1.17514 | CNY 470 | The ETF bought 400 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.17514 compared to the previous average buy price of 1.14695. This is 2.5% higher than average price of previous purchases of 002673.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 200 @ CNY 2.30712 | CNY 461 | The ETF bought 200 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.30712 compared to the previous average buy price of 2.23062. This is 3.4% higher than average price of previous purchases of 601058.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 400 @ CNY 1.15356 | CNY 461 | The ETF bought 400 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.15356 compared to the previous average buy price of 1.12403. This is 2.6% higher than average price of previous purchases of 601901.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 100 @ CNY 4.57828 | CNY 458 | The ETF bought 100 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 4.57828 compared to the previous average buy price of 3.24584. This is 41.1% higher than average price of previous purchases of 600487.SS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 200 @ CNY 2.28698 | CNY 457 | The ETF bought 200 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.28698 compared to the previous average buy price of 2.1322. This is 7.3% higher than average price of previous purchases of 000708.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 200 @ CNY 2.27547 | CNY 455 | The ETF bought 200 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.27547 compared to the previous average buy price of 2.14763. This is 6.0% higher than average price of previous purchases of 600588.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 100 @ CNY 4.54087 | CNY 454 | The ETF bought 100 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.54087 compared to the previous average buy price of 4.37281. This is 3.8% higher than average price of previous purchases of 600066.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 100 @ CNY 4.5078 | CNY 451 | The ETF bought 100 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.5078 compared to the previous average buy price of 4.64578. This is -3.0% lower than average price of previous purchases of 002422.SZ. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 100 @ CNY 4.4517 | CNY 445 | The ETF bought 100 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.4517 compared to the previous average buy price of 4.51132. This is -1.3% lower than average price of previous purchases of 600009.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 200 @ CNY 2.22513 | CNY 445 | The ETF bought 200 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 2.22513 compared to the previous average buy price of 1.59003. This is 39.9% higher than average price of previous purchases of 600352.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 100 @ CNY 4.44307 | CNY 444 | The ETF bought 100 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.44307 compared to the previous average buy price of 4.6598. This is -4.7% lower than average price of previous purchases of 600085.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 800 @ CNY 0.552327 | CNY 442 | The ETF bought 800 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.552327 compared to the previous average buy price of 0.509444. This is 8.4% higher than average price of previous purchases of 601991.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 100 @ CNY 4.37115 | CNY 437 | The ETF bought 100 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.37115 compared to the previous average buy price of 3.8046. This is 14.9% higher than average price of previous purchases of 002128.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 100 @ CNY 4.3467 | CNY 435 | The ETF bought 100 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.3467 compared to the previous average buy price of 4.26596. This is 1.9% higher than average price of previous purchases of 300759.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 200 @ CNY 2.1115 | CNY 422 | The ETF bought 200 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 2.1115 compared to the previous average buy price of 1.95848. This is 7.8% higher than average price of previous purchases of 600188.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 1,000 @ CNY 0.421437 | CNY 421 | The ETF bought 1000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.421437 compared to the previous average buy price of 0.432868. This is -2.6% lower than average price of previous purchases of 601916.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 400 @ CNY 1.04137 | CNY 417 | The ETF bought 400 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.04137 compared to the previous average buy price of 0.969924. This is 7.4% higher than average price of previous purchases of 000983.SZ. |
| 601555.SS - SCS (东吴证券) | BUY | 300 @ CNY 1.38226 | CNY 415 | The ETF bought 300 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.38226 compared to the previous average buy price of 1.29527. This is 6.7% higher than average price of previous purchases of 601555.SS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 400 @ CNY 1.03561 | CNY 414 | The ETF bought 400 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.03561 compared to the previous average buy price of 1.01287. This is 2.2% higher than average price of previous purchases of 600029.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 300 @ CNY 1.3765 | CNY 413 | The ETF bought 300 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.3765 compared to the previous average buy price of 1.43544. This is -4.1% lower than average price of previous purchases of 001965.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 100 @ CNY 4.09499 | CNY 409 | The ETF bought 100 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 4.09499 compared to the previous average buy price of 3.44665. This is 18.8% higher than average price of previous purchases of 603568.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 100 @ CNY 4.04321 | CNY 404 | The ETF bought 100 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.04321 compared to the previous average buy price of 4.38625. This is -7.8% lower than average price of previous purchases of 000999.SZ. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 400 @ CNY 1.00972 | CNY 404 | The ETF bought 400 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.00972 compared to the previous average buy price of 0.974311. This is 3.6% higher than average price of previous purchases of 601377.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 300 @ CNY 1.34342 | CNY 403 | The ETF bought 300 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.34342 compared to the previous average buy price of 1.17802. This is 14.0% higher than average price of previous purchases of 002340.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 200 @ CNY 1.9878 | CNY 398 | The ETF bought 200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.9878 compared to the previous average buy price of 1.93063. This is 3.0% higher than average price of previous purchases of 601696.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 100 @ CNY 3.90081 | CNY 390 | The ETF bought 100 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 3.90081 compared to the previous average buy price of 3.89943. This is 0.0% higher than average price of previous purchases of 600196.SS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 300 @ CNY 1.29308 | CNY 388 | The ETF bought 300 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.29308 compared to the previous average buy price of 1.16699. This is 10.8% higher than average price of previous purchases of 000783.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 300 @ CNY 1.29164 | CNY 387 | The ETF bought 300 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.29164 compared to the previous average buy price of 1.30993. This is -1.4% lower than average price of previous purchases of 000876.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 100 @ CNY 3.71527 | CNY 372 | The ETF bought 100 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.71527 compared to the previous average buy price of 3.73767. This is -0.6% lower than average price of previous purchases of 300413.SZ. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 300 @ CNY 1.22835 | CNY 369 | The ETF bought 300 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.22835 compared to the previous average buy price of 1.20027. This is 2.3% higher than average price of previous purchases of 000728.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 100 @ CNY 3.66205 | CNY 366 | The ETF bought 100 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.66205 compared to the previous average buy price of 3.65322. This is 0.2% higher than average price of previous purchases of 600332.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 600 @ CNY 0.606985 | CNY 364 | The ETF bought 600 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.606985 compared to the previous average buy price of 0.64777. This is -6.3% lower than average price of previous purchases of 601162.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 200 @ CNY 1.80945 | CNY 362 | The ETF bought 200 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.80945 compared to the previous average buy price of 1.71862. This is 5.3% higher than average price of previous purchases of 000729.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 300 @ CNY 1.20534 | CNY 362 | The ETF bought 300 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.20534 compared to the previous average buy price of 1.17459. This is 2.6% higher than average price of previous purchases of 600642.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 200 @ CNY 1.80513 | CNY 361 | The ETF bought 200 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.80513 compared to the previous average buy price of 1.71511. This is 5.2% higher than average price of previous purchases of 600985.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 100 @ CNY 3.52252 | CNY 352 | The ETF bought 100 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.52252 compared to the previous average buy price of 3.47483. This is 1.4% higher than average price of previous purchases of 601567.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 300 @ CNY 1.16507 | CNY 350 | The ETF bought 300 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.16507 compared to the previous average buy price of 1.14762. This is 1.5% higher than average price of previous purchases of 600733.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 100 @ CNY 3.488 | CNY 349 | The ETF bought 100 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.488 compared to the previous average buy price of 2.68403. This is 30.0% higher than average price of previous purchases of 002648.SZ. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 300 @ CNY 1.16075 | CNY 348 | The ETF bought 300 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.16075 compared to the previous average buy price of 1.18746. This is -2.2% lower than average price of previous purchases of 601238.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 200 @ CNY 1.71883 | CNY 344 | The ETF bought 200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.71883 compared to the previous average buy price of 1.71495. This is 0.2% higher than average price of previous purchases of 002459.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 100 @ CNY 3.40314 | CNY 340 | The ETF bought 100 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.40314 compared to the previous average buy price of 3.78459. This is -10.1% lower than average price of previous purchases of 300207.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 400 @ CNY 0.805478 | CNY 322 | The ETF bought 400 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.805478 compared to the previous average buy price of 0.770801. This is 4.5% higher than average price of previous purchases of 688009.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 300 @ CNY 1.07157 | CNY 321 | The ETF bought 300 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.07157 compared to the previous average buy price of 1.0683. This is 0.3% higher than average price of previous purchases of 600177.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 200 @ CNY 1.44123 | CNY 288 | The ETF bought 200 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.44123 compared to the previous average buy price of 1.43147. This is 0.7% higher than average price of previous purchases of 002939.SZ. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 200 @ CNY 1.43404 | CNY 287 | The ETF bought 200 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.43404 compared to the previous average buy price of 1.60779. This is -10.8% lower than average price of previous purchases of 002456.SZ. |
| 601618.SS - MCC (中国中冶) | BUY | 600 @ CNY 0.473218 | CNY 284 | The ETF bought 600 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.473218 compared to the previous average buy price of 0.451348. This is 4.8% higher than average price of previous purchases of 601618.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 200 @ CNY 1.41102 | CNY 282 | The ETF bought 200 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.41102 compared to the previous average buy price of 1.3005. This is 8.5% higher than average price of previous purchases of 002129.SZ. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 300 @ CNY 0.934929 | CNY 280 | The ETF bought 300 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.934929 compared to the previous average buy price of 0.941715. This is -0.7% lower than average price of previous purchases of 600918.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 200 @ CNY 1.39808 | CNY 280 | The ETF bought 200 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.39808 compared to the previous average buy price of 1.34703. This is 3.8% higher than average price of previous purchases of 601577.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 300 @ CNY 0.914792 | CNY 274 | The ETF bought 300 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.914792 compared to the previous average buy price of 0.927448. This is -1.4% lower than average price of previous purchases of 002252.SZ. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 200 @ CNY 1.36787 | CNY 274 | The ETF bought 200 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.36787 compared to the previous average buy price of 1.33045. This is 2.8% higher than average price of previous purchases of 600109.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 200 @ CNY 1.36068 | CNY 272 | The ETF bought 200 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.36068 compared to the previous average buy price of 1.21979. This is 11.6% higher than average price of previous purchases of 601108.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 100 @ CNY 2.60629 | CNY 261 | The ETF bought 100 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.60629 compared to the previous average buy price of 2.82861. This is -7.9% lower than average price of previous purchases of 601136.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 100 @ CNY 2.50561 | CNY 251 | The ETF bought 100 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.50561 compared to the previous average buy price of 2.53868. This is -1.3% lower than average price of previous purchases of 601607.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 100 @ CNY 2.47397 | CNY 247 | The ETF bought 100 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.47397 compared to the previous average buy price of 2.38679. This is 3.7% higher than average price of previous purchases of 601865.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 100 @ CNY 2.41499 | CNY 241 | The ETF bought 100 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 2.41499 compared to the previous average buy price of 2.49391. This is -3.2% lower than average price of previous purchases of 600161.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 200 @ CNY 1.1852 | CNY 237 | The ETF bought 200 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.1852 compared to the previous average buy price of 1.15877. This is 2.3% higher than average price of previous purchases of 002966.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 200 @ CNY 1.1737 | CNY 235 | The ETF bought 200 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 1.1737 compared to the previous average buy price of 0.761659. This is 54.1% higher than average price of previous purchases of 600219.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 600 @ CNY 0.389794 | CNY 234 | The ETF bought 600 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.389794 compared to the previous average buy price of 0.37903. This is 2.8% higher than average price of previous purchases of 688538.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 100 @ CNY 2.21506 | CNY 222 | The ETF bought 100 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.21506 compared to the previous average buy price of 2.34175. This is -5.4% lower than average price of previous purchases of 002085.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 200 @ CNY 0.870205 | CNY 174 | The ETF bought 200 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.870205 compared to the previous average buy price of 0.774984. This is 12.3% higher than average price of previous purchases of 601216.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 100 @ CNY 0.707668 | CNY 71 | The ETF bought 100 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.707668 compared to the previous average buy price of 0.727359. This is -2.7% 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 19.9327 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.139 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.10506 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.10506. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 2,300 (USD $331) compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.78753 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 68.3749 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 68.3749. The average price that 002371.SZ shares were previous bought at was CNY 59.286. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 104,183 (USD $14,981) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.6762 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.364 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 33.364. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 182.0% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 75,185 (USD $10,811) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.7047 | CNY 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 42.774 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 42.774. The average price that 015760.KS shares were previous bought at was KRW 36.2024. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 184,603 (USD $129) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.9827 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.9827. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 11,225 (USD $359) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 32.4566 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 32.4566. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 13,937 (USD $446) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 33.2561 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 33.2561. The average price that 1590.TW shares were previous bought at was TWD 32.3281. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 66,440 (USD $2,125) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.70784 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 102.486 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 102.486. The average price that 2059.TW shares were previous bought at was TWD 110.039. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 346,058 (USD $11,067) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2995 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2995. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 8,525 (USD $273) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.4131 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.4131. The average price that 2345.TW shares were previous bought at was TWD 32.3567. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 235,941 (USD $7,545) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.3402 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.3402. The average price that 2379.TW shares were previous bought at was TWD 16.7575. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 188,848 (USD $6,039) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.425406 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 57.2388 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 57.2388. The average price that 2383.TW shares were previous bought at was TWD 52.7829. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 165,946 (USD $5,307) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.75298 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.75298. The average price that 2395.TW shares were previous bought at was TWD 9.10456. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 190,481 (USD $6,092) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 51.4498 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 19.7442 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.47336 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 32.2191 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 32.2191. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 229.7% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 56,799 (USD $8,167) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 37.0663 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.8524 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.8524. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 6,313 (USD $908) compared to the previous valuation of SG Micro Corp |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.2594 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.5442 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.5442. 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 increased by TWD 185 (USD $6) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.6712 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.7669 | CNY 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.1185 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 47.8056 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 47.8056. The average price that 3017.TW shares were previous bought at was TWD 42.8854. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 656,907 (USD $21,008) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.7472 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2792 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2792. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 39,612 (USD $1,267) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 86.178 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 86.178. The average price that 3443.TW shares were previous bought at was TWD 77.6102. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 243,159 (USD $7,776) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.9161 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 46.6864 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 92.5733 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 92.5733. The average price that 3653.TW shares were previous bought at was TWD 58.7056. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 214,062 (USD $6,846) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 104.565 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 104.565. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 256,424 (USD $8,200) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 43.6486 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 43.6486. The average price that 3665.TW shares were previous bought at was TWD 41.6403. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 204,199 (USD $6,530) compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 297.866 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 297.866. The average price that 5274.GA shares were previous bought at was TWD 277.866. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 434,857 (USD $13,907) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 5.68005 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 5.68005. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 94.6% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 3,107 (USD $447) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 23.9917 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.14359 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 20.439 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.8017 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.26402 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.26402. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 8,013 (USD $1,152) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.3569 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 10.7013 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 27.5171 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 44.2294 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 44.2294. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 144.7% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 262 (USD $38) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.4216 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.4216. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 34,683 (USD $4,987) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.7567 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 37.7567. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 41,391 (USD $5,952) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 23.3752 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 23.3752. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 77,569 (USD $2,481) compared to the previous valuation of PEC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 118.954 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 118.954. The average price that 6669.TW shares were previous bought at was TWD 123.075. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 97,123 (USD $3,106) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 23.3272 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 49.9684 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 49.9684. The average price that 688012.SS shares were previous bought at was CNY 49.5328. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 41,195 (USD $5,924) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.70346 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 24.1758 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 52.0223 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 52.0223. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 119.5% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 5,021 (USD $722) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.3272 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.7164 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 50.0561 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 27.6164 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 27.6164. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 12,354 (USD $1,776) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 12.6589 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 20.8418 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 20.8418. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 6,568 (USD $944) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 8.33092 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.6641 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 22.6641. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 3,769 (USD $542) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 180.083 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 180.083. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 118,493 (USD $17,038) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.8568 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.62464 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 9.17381 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 11.9757 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.2385 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 2.99304 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.8338 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000132905 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.8294 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.8294. The average price that AXISBANK.BO shares were previous bought at was INR 13.94. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 856,710 (USD $9,308) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.1181 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.1181. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 77,987 (USD $847) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000129832 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.86141 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.86141. The average price that COMI.CA shares were previous bought at was EGP 2.37577. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 63,766 (USD $1,363) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.807175 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000233236 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125 | RUB 0 | |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.1585 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.1585. The average price that GAMUDA.KL shares were previous bought at was MYR 1.1258. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 119,915 (USD $30,618) compared to the previous valuation of GAMUDA |
| GAZP - | HOLD | 0 @ RUB 0.000132934 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.6666 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.6666. The average price that HDFCAMC.BO shares were previous bought at was INR 32.1621. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 164,127 (USD $1,783) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.173 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.173. The average price that HDFCBANK.BO shares were previous bought at was INR 14.9518. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 640,788 (USD $6,962) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.90675 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.90675. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.47321. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 41,279 (USD $448) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0458 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0458. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 751,400 (USD $8,164) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.8522 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.8522. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 25,585 (USD $278) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.79974 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.79974. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 49,567 (USD $539) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IRAO - | HOLD | 0 @ RUB 0.000132902 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000132747 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000133212 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000133308 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000132276 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000133802 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.23488 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.23488. The average price that PBBANK.KL shares were previous bought at was MYR 1.10043. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 339,210 (USD $86,610) compared to the previous valuation of PUBLIC BANK |
| 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 2026-01-29 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 2026-01-29 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 2026-01-29 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.25707 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.25707. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 9,975 (USD $2,843) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000132085 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000132876 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000132952 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000132889 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000132821 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00013245 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000135092 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.84689 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |