| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 138,000 @ TWD 57.5514 | TWD 7,942,093 | The ETF bought 138000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 57.5514 compared to the previous average buy price of 48.5776. This is 18.5% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 26,640 @ KRW 113.906 | KRW 3,034,456 | The ETF bought 26640 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 113.906 compared to the previous average buy price of 80.1921. This is 42.0% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 36,000 @ HKD 71.663 | HKD 2,579,868 | The ETF bought 36000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 71.663 compared to the previous average buy price of 77.4018. This is -7.4% lower than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 96,000 @ HKD 20.2064 | HKD 1,939,814 | The ETF bought 96000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.2064 compared to the previous average buy price of 17.497. This is 15.5% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 3,066 @ KRW 607.181 | KRW 1,861,617 | The ETF bought 3066 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 607.181 compared to the previous average buy price of 408.259. This is 48.7% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 20,406 @ USD 53.26 | USD 1,086,824 | The ETF bought 20406 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 53.26 compared to the previous average buy price of 44.5664. This is 19.5% higher than average price of previous purchases of 4BRZ.DE. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 540,000 @ HKD 1.034 | HKD 558,360 | The ETF bought 540000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.034 compared to the previous average buy price of 0.991806. This is 4.3% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 34,374 @ INR 16.1025 | INR 553,507 | The ETF bought 34374 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.1025 compared to the previous average buy price of 15.9914. This is 0.7% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 72,000 @ TWD 6.92837 | TWD 498,843 | The ETF bought 72000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.92837 compared to the previous average buy price of 6.94882. This is -0.3% lower than average price of previous purchases of 2317.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 37.4164 | TWD 448,997 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 37.4164 compared to the previous average buy price of 29.8592. This is 25.3% higher than average price of previous purchases of 2308.TW. |
| 1810.HK - XIAOMI CORP | BUY | 97,200 @ HKD 4.50453 | HKD 437,840 | The ETF bought 97200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.50453 compared to the previous average buy price of 5.62701. This is -19.9% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 4,008 @ USD 105.57 | USD 423,125 | The ETF bought 4008 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.57 compared to the previous average buy price of 114.3. This is -7.6% lower than average price of previous purchases of PDD. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 63,618 @ USD 6.568 | USD 417,843 | The ETF bought 63618 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.568 compared to the previous average buy price of 6.30528. This is 4.2% higher than average price of previous purchases of IKSA.L. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,626 @ KRW 78.8582 | KRW 364,798 | The ETF bought 4626 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 78.8582 compared to the previous average buy price of 60.8311. This is 29.6% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 39,000 @ HKD 9.34179 | HKD 364,330 | The ETF bought 39000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.34179 compared to the previous average buy price of 7.97561. This is 17.1% higher than average price of previous purchases of 2318.HK. |
| 2454.TW - MEDIATEK INC | BUY | 6,000 @ TWD 58.0271 | TWD 348,163 | The ETF bought 6000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 58.0271 compared to the previous average buy price of 45.965. This is 26.2% higher than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 14,568 @ INR 22.4549 | INR 327,123 | The ETF bought 14568 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4549 compared to the previous average buy price of 22.6757. This is -1.0% lower than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 27,600 @ HKD 11.6516 | HKD 321,584 | The ETF bought 27600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 11.6516 compared to the previous average buy price of 13.4732. This is -13.5% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 18,924 @ INR 16.4947 | INR 312,146 | The ETF bought 18924 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.4947 compared to the previous average buy price of 17.9795. This is -8.3% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 366,000 @ HKD 0.834362 | HKD 305,376 | The ETF bought 366000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.834362 compared to the previous average buy price of 0.798775. This is 4.5% higher than average price of previous purchases of 1398.HK. |
| ANG.JO - | BUY | 2,862 @ ZAR 105.492 | ZAR 301,918 | The ETF bought 2862 new shares of ANG.JO (). The shares were bought for an average price of 105.492 compared to the previous average buy price of 58.7142. This is 79.7% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 5,070 @ ZAR 54.6134 | ZAR 276,890 | The ETF bought 5070 new shares of GFI.JO (). The shares were bought for an average price of 54.6134 compared to the previous average buy price of 42.9119. This is 27.3% higher than average price of previous purchases of GFI.JO. |
| NPN.JO - | BUY | 4,476 @ ZAR 60.0359 | ZAR 268,721 | The ETF bought 4476 new shares of NPN.JO (). The shares were bought for an average price of 60.0359 compared to the previous average buy price of 73.1036. This is -17.9% lower than average price of previous purchases of NPN.JO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 756 @ KRW 327.207 | KRW 247,368 | The ETF bought 756 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 327.207 compared to the previous average buy price of 237.07. This is 38.0% higher than average price of previous purchases of 005380.KS. |
| 1120.SAU - | BUY | 8,568 @ SAR 28.5303 | SAR 244,448 | The ETF bought 8568 new shares of 1120.SAU (). The shares were bought for an average price of 28.5303 compared to the previous average buy price of 26.8706. This is 6.2% higher than average price of previous purchases of 1120.SAU. |
| 1211.HK - BYD LTD H | BUY | 20,400 @ HKD 11.9716 | HKD 244,221 | The ETF bought 20400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.9716 compared to the previous average buy price of 18.2087. This is -34.3% lower than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 402,000 @ HKD 0.601458 | HKD 241,786 | The ETF bought 402000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.601458 compared to the previous average buy price of 0.575502. This is 4.5% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 9,600 @ HKD 24.4806 | HKD 235,014 | The ETF bought 9600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.4806 compared to the previous average buy price of 27.2864. This is -10.3% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 12,600 @ HKD 18.1973 | HKD 229,286 | The ETF bought 12600 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.1973 compared to the previous average buy price of 16.7519. This is 8.6% higher than average price of previous purchases of 9888.HK. |
| VALE3.SA - | BUY | 13,224 @ BRL 16.8661 | BRL 223,037 | The ETF bought 13224 new shares of VALE3.SA (). The shares were bought for an average price of 16.8661 compared to the previous average buy price of 11.9913. This is 40.7% higher than average price of previous purchases of VALE3.SA. |
| NU - Nu Holdings Ltd | BUY | 12,432 @ USD 17.55 | USD 218,182 | The ETF bought 12432 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.55 compared to the previous average buy price of 15.5842. This is 12.6% higher than average price of previous purchases of NU. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,088 @ KRW 103.638 | KRW 216,396 | The ETF bought 2088 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 103.638 compared to the previous average buy price of 84.6081. This is 22.5% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 17,400 @ MXN 12.207 | MXN 212,402 | The ETF bought 17400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 12.207 compared to the previous average buy price of 9.30025. This is 31.3% higher than average price of previous purchases of GMEXICOB.MX. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 5,298 @ INR 39.767 | INR 210,686 | The ETF bought 5298 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.767 compared to the previous average buy price of 39.4919. This is 0.7% higher than average price of previous purchases of M&M.BO. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,600 @ HKD 58.3542 | HKD 210,075 | The ETF bought 3600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 58.3542 compared to the previous average buy price of 66.987. This is -12.9% lower than average price of previous purchases of 9961.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 540 @ KRW 385.392 | KRW 208,112 | The ETF bought 540 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 385.392 compared to the previous average buy price of 217.578. This is 77.1% higher than average price of previous purchases of 402340.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 36,000 @ HKD 5.28259 | HKD 190,173 | The ETF bought 36000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.28259 compared to the previous average buy price of 4.13864. This is 27.6% higher than average price of previous purchases of 2899.HK. |
| ITUB4.SA - | BUY | 20,286 @ BRL 9.33229 | BRL 189,315 | The ETF bought 20286 new shares of ITUB4.SA (). The shares were bought for an average price of 9.33229 compared to the previous average buy price of 6.98861. This is 33.5% higher than average price of previous purchases of ITUB4.SA. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 42,000 @ HKD 4.48406 | HKD 188,331 | The ETF bought 42000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.48406 compared to the previous average buy price of 3.56365. This is 25.8% higher than average price of previous purchases of 2628.HK. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 10.3688 | TWD 186,638 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 10.3688 compared to the previous average buy price of 7.81009. This is 32.8% higher than average price of previous purchases of 3711.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 13,500 @ HKD 13.8079 | HKD 186,407 | The ETF bought 13500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 13.8079 compared to the previous average buy price of 15.2911. This is -9.7% lower than average price of previous purchases of 9618.HK. |
| 2222.SAU - | BUY | 26,574 @ SAR 6.84727 | SAR 181,959 | The ETF bought 26574 new shares of 2222.SAU (). The shares were bought for an average price of 6.84727 compared to the previous average buy price of 6.68776. This is 2.4% higher than average price of previous purchases of 2222.SAU. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 16,050 @ INR 10.8314 | INR 173,844 | The ETF bought 16050 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8314 compared to the previous average buy price of 11.1051. This is -2.5% lower than average price of previous purchases of BAJFINANCE.BO. |
| GFNORTEO.MX - | BUY | 14,400 @ MXN 12.0712 | MXN 173,825 | The ETF bought 14400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 12.0712 compared to the previous average buy price of 9.72058. This is 24.2% higher than average price of previous purchases of GFNORTEO.MX. |
| LT.BO - Larsen & Toubro Limited | BUY | 3,822 @ INR 45.3196 | INR 173,212 | The ETF bought 3822 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.3196 compared to the previous average buy price of 43.2079. This is 4.9% higher than average price of previous purchases of LT.BO. |
| EMAAR.AE - | BUY | 38,412 @ AED 4.46495 | AED 171,508 | The ETF bought 38412 new shares of EMAAR.AE (). The shares were bought for an average price of 4.46495 compared to the previous average buy price of 3.84786. This is 16.0% higher than average price of previous purchases of EMAAR.AE. |
| FSR.JO - | BUY | 28,968 @ ZAR 5.89205 | ZAR 170,681 | The ETF bought 28968 new shares of FSR.JO (). The shares were bought for an average price of 5.89205 compared to the previous average buy price of 5.09609. This is 15.6% higher than average price of previous purchases of FSR.JO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 5,208 @ INR 32.4803 | INR 169,157 | The ETF bought 5208 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 32.4803 compared to the previous average buy price of 35.9709. This is -9.7% lower than average price of previous purchases of TCS.BO. |
| KFH.KW - | BUY | 63,318 @ KWD 2.65472 | KWD 168,092 | The ETF bought 63318 new shares of KFH.KW (). The shares were bought for an average price of 2.65472 compared to the previous average buy price of 2.55087. This is 4.1% higher than average price of previous purchases of KFH.KW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,550 @ KRW 65.3044 | KRW 166,526 | The ETF bought 2550 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 65.3044 compared to the previous average buy price of 54.3731. This is 20.1% higher than average price of previous purchases of 034020.KS. |
| OTP.BD - | BUY | 1,278 @ HUF 127.849 | HUF 163,391 | The ETF bought 1278 new shares of OTP.BD (). The shares were bought for an average price of 127.849 compared to the previous average buy price of 105.248. This is 21.5% higher than average price of previous purchases of OTP.BD. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 18,000 @ TWD 9.0053 | TWD 162,095 | The ETF bought 18000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.0053 compared to the previous average buy price of 8.95395. This is 0.6% higher than average price of previous purchases of 2382.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,478 @ KRW 63.9354 | KRW 158,432 | The ETF bought 2478 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 63.9354 compared to the previous average buy price of 52.5176. This is 21.7% higher than average price of previous purchases of 055550.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 1.64886 | TWD 158,291 | The ETF bought 96000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.64886 compared to the previous average buy price of 1.43966. This is 14.5% higher than average price of previous purchases of 2891.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 186 @ KRW 816.648 | KRW 151,897 | The ETF bought 186 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 816.648 compared to the previous average buy price of 688.551. This is 18.6% higher than average price of previous purchases of 012450.KS. |
| 1180.SAU - | BUY | 13,020 @ SAR 11.5508 | SAR 150,391 | The ETF bought 13020 new shares of 1180.SAU (). The shares were bought for an average price of 11.5508 compared to the previous average buy price of 10.4722. This is 10.3% higher than average price of previous purchases of 1180.SAU. |
| QNBK.QA - | BUY | 26,754 @ QAR 5.58638 | QAR 149,458 | The ETF bought 26754 new shares of QNBK.QA (). The shares were bought for an average price of 5.58638 compared to the previous average buy price of 5.18487. This is 7.7% higher than average price of previous purchases of QNBK.QA. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 31,506 @ INR 4.72409 | INR 148,837 | The ETF bought 31506 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.72409 compared to the previous average buy price of 5.24803. This is -10.0% lower than average price of previous purchases of KOTAKBANK.BO. |
| NBK.KW - | BUY | 47,298 @ KWD 3.14658 | KWD 148,827 | The ETF bought 47298 new shares of NBK.KW (). The shares were bought for an average price of 3.14658 compared to the previous average buy price of 3.21545. This is -2.1% lower than average price of previous purchases of NBK.KW. |
| SBK.JO - | BUY | 7,548 @ ZAR 19.4411 | ZAR 146,741 | The ETF bought 7548 new shares of SBK.JO (). The shares were bought for an average price of 19.4411 compared to the previous average buy price of 16.0411. This is 21.2% higher than average price of previous purchases of SBK.JO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 2.97428 | TWD 142,765 | The ETF bought 48000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.97428 compared to the previous average buy price of 2.95671. This is 0.6% higher than average price of previous purchases of 2881.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 318,600 @ IDR 0.446429 | IDR 142,232 | The ETF bought 318600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.446429 compared to the previous average buy price of 0.489058. This is -8.7% lower than average price of previous purchases of BBCA.JK. |
| CPI.JO - | BUY | 498 @ ZAR 284.668 | ZAR 141,765 | The ETF bought 498 new shares of CPI.JO (). The shares were bought for an average price of 284.668 compared to the previous average buy price of 240.457. This is 18.4% higher than average price of previous purchases of CPI.JO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,344 @ KRW 105.281 | KRW 141,498 | The ETF bought 1344 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 105.281 compared to the previous average buy price of 88.111. This is 19.5% higher than average price of previous purchases of 000270.KS. |
| BAP - Credicorp Ltd | BUY | 396 @ USD 356.74 | USD 141,269 | The ETF bought 396 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.74 compared to the previous average buy price of 284.471. This is 25.4% higher than average price of previous purchases of BAP. |
| 857.HK - PETROCHINA LTD H | BUY | 120,000 @ HKD 1.1722 | HKD 140,664 | The ETF bought 120000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.1722 compared to the previous average buy price of 1.04945. This is 11.7% higher than average price of previous purchases of 857.HK. |
| 035420.KS - NAVER CORP | BUY | 816 @ KRW 171.133 | KRW 139,645 | The ETF bought 816 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 171.133 compared to the previous average buy price of 164.118. This is 4.3% higher than average price of previous purchases of 035420.KS. |
| 068270.KS - CELLTRION INC | BUY | 870 @ KRW 157.443 | KRW 136,975 | The ETF bought 870 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 157.443 compared to the previous average buy price of 130.931. This is 20.2% higher than average price of previous purchases of 068270.KS. |
| FAB - Fusion Antibodies PLC | BUY | 25,140 @ AED 5.39606 | AED 135,657 | The ETF bought 25140 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.39606 compared to the previous average buy price of 4.6235. This is 16.7% higher than average price of previous purchases of FAB. |
| PKO.WA - | BUY | 5,064 @ PLN 26.5629 | PLN 134,515 | The ETF bought 5064 new shares of PKO.WA (). The shares were bought for an average price of 26.5629 compared to the previous average buy price of 22.4764. This is 18.2% higher than average price of previous purchases of PKO.WA. |
| SBIN.BO - State Bank Of India | BUY | 10,560 @ INR 12.6255 | INR 133,325 | The ETF bought 10560 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 12.6255 compared to the previous average buy price of 10.7425. This is 17.5% higher than average price of previous purchases of SBIN.BO. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 220.525 | CNY 132,315 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 220.525 compared to the previous average buy price of 200.138. This is 10.2% higher than average price of previous purchases of 600519.SS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 21,000 @ HKD 6.29867 | HKD 132,272 | The ETF bought 21000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.29867 compared to the previous average buy price of 6.38468. This is -1.3% lower than average price of previous purchases of 3968.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 2.44792 | TWD 132,188 | The ETF bought 54000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44792 compared to the previous average buy price of 2.26367. This is 8.1% higher than average price of previous purchases of 2882.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,614 @ KRW 81.3225 | KRW 131,255 | The ETF bought 1614 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 81.3225 compared to the previous average buy price of 63.2137. This is 28.6% higher than average price of previous purchases of 086790.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 66,000 @ TWD 1.97863 | TWD 130,590 | The ETF bought 66000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.97863 compared to the previous average buy price of 1.64981. This is 19.9% higher than average price of previous purchases of 2303.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 4,788 @ INR 26.8264 | INR 128,445 | The ETF bought 4788 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.8264 compared to the previous average buy price of 26.8846. This is -0.2% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 14,400 @ HKD 8.8683 | HKD 127,704 | The ETF bought 14400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.8683 compared to the previous average buy price of 8.16482. This is 8.6% higher than average price of previous purchases of 1024.HK. |
| DELTA-R.BK - | BUY | 18,000 @ THB 7.04338 | THB 126,781 | The ETF bought 18000 new shares of DELTA-R.BK (). The shares were bought for an average price of 7.04338 compared to the previous average buy price of 5.55583. This is 26.8% higher than average price of previous purchases of DELTA-R.BK. |
| PETR4.SA - | BUY | 16,866 @ BRL 7.2093 | BRL 121,592 | The ETF bought 16866 new shares of PETR4.SA (). The shares were bought for an average price of 7.2093 compared to the previous average buy price of 6.01775. This is 19.8% higher than average price of previous purchases of PETR4.SA. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 732 @ INR 165.013 | INR 120,790 | The ETF bought 732 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 165.013 compared to the previous average buy price of 173.992. This is -5.2% lower than average price of previous purchases of MARUTI.BO. |
| MTN.JO - | BUY | 10,068 @ ZAR 11.8477 | ZAR 119,283 | The ETF bought 10068 new shares of MTN.JO (). The shares were bought for an average price of 11.8477 compared to the previous average buy price of 9.91068. This is 19.5% higher than average price of previous purchases of MTN.JO. |
| AMXB.MX - | BUY | 104,400 @ MXN 1.11254 | MXN 116,149 | The ETF bought 104400 new shares of AMXB.MX (). The shares were bought for an average price of 1.11254 compared to the previous average buy price of 1.04698. This is 6.3% higher than average price of previous purchases of AMXB.MX. |
| 1211.SAU - | BUY | 5,970 @ SAR 19.4513 | SAR 116,124 | The ETF bought 5970 new shares of 1211.SAU (). The shares were bought for an average price of 19.4513 compared to the previous average buy price of 17.5762. This is 10.7% higher than average price of previous purchases of 1211.SAU. |
| EAND - | BUY | 20,064 @ AED 5.70098 | AED 114,384 | The ETF bought 20064 new shares of EAND (). The shares were bought for an average price of 5.70098 compared to the previous average buy price of 5.08267. This is 12.2% higher than average price of previous purchases of EAND. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 162,000 @ HKD 0.705113 | HKD 114,228 | The ETF bought 162000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.705113 compared to the previous average buy price of 0.711762. This is -0.9% lower than average price of previous purchases of 1288.HK. |
| CEMEXCPO.MX - | BUY | 88,800 @ MXN 1.27863 | MXN 113,542 | The ETF bought 88800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.27863 compared to the previous average buy price of 1.09621. This is 16.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| SCCO - Southern Copper Corporation | BUY | 528 @ USD 208.28 | USD 109,972 | The ETF bought 528 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 208.28 compared to the previous average buy price of 145.168. This is 43.5% higher than average price of previous purchases of SCCO. |
| PBBANK.KL - PUBLIC BANK | BUY | 84,600 @ MYR 1.29114 | MYR 109,230 | The ETF bought 84600 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.29114 compared to the previous average buy price of 1.10043. This is 17.3% higher than average price of previous purchases of PBBANK.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 35,400 @ MYR 3.06519 | MYR 108,508 | The ETF bought 35400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.06519 compared to the previous average buy price of 2.56538. This is 19.5% higher than average price of previous purchases of MAYBANK.KL. |
| FEMSAUBD.MX - | BUY | 9,600 @ MXN 11.1982 | MXN 107,503 | The ETF bought 9600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 11.1982 compared to the previous average buy price of 9.9569. This is 12.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 5,658 @ INR 18.7796 | INR 106,255 | The ETF bought 5658 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 18.7796 compared to the previous average buy price of 19.0451. This is -1.4% lower than average price of previous purchases of SUNPHARMA.BO. |
| 7010.SAU - | BUY | 8,868 @ SAR 11.8921 | SAR 105,459 | The ETF bought 8868 new shares of 7010.SAU (). The shares were bought for an average price of 11.8921 compared to the previous average buy price of 11.5811. This is 2.7% higher than average price of previous purchases of 7010.SAU. |
| PETR3.SA - | BUY | 13,626 @ BRL 7.66133 | BRL 104,393 | The ETF bought 13626 new shares of PETR3.SA (). The shares were bought for an average price of 7.66133 compared to the previous average buy price of 6.5209. This is 17.5% higher than average price of previous purchases of PETR3.SA. |
| PKN.WA - | BUY | 3,342 @ PLN 31.1608 | PLN 104,139 | The ETF bought 3342 new shares of PKN.WA (). The shares were bought for an average price of 31.1608 compared to the previous average buy price of 26.0668. This is 19.5% higher than average price of previous purchases of PKN.WA. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 486 @ KRW 213.917 | KRW 103,964 | The ETF bought 486 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 213.917 compared to the previous average buy price of 168.871. This is 26.7% higher than average price of previous purchases of 028260.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 348 @ KRW 297.772 | KRW 103,625 | The ETF bought 348 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 297.772 compared to the previous average buy price of 248.713. This is 19.7% higher than average price of previous purchases of 012330.KS. |
| 005490.KS - POSCO | BUY | 414 @ KRW 248.828 | KRW 103,015 | The ETF bought 414 new shares of 005490.KS (POSCO). The shares were bought for an average price of 248.828 compared to the previous average buy price of 217.232. This is 14.5% higher than average price of previous purchases of 005490.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 47,400 @ MYR 2.17308 | MYR 103,004 | The ETF bought 47400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.17308 compared to the previous average buy price of 1.87102. This is 16.1% higher than average price of previous purchases of CIMB.KL. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 21,348 @ INR 4.81774 | INR 102,849 | The ETF bought 21348 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.81774 compared to the previous average buy price of 4.46143. This is 8.0% higher than average price of previous purchases of BEL.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 21,000 @ HKD 4.89356 | HKD 102,765 | The ETF bought 21000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.89356 compared to the previous average buy price of 4.43859. This is 10.3% higher than average price of previous purchases of 2269.HK. |
| WALMEX*.MX - | BUY | 30,000 @ MXN 3.39763 | MXN 101,929 | The ETF bought 30000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.39763 compared to the previous average buy price of 3.20669. This is 6.0% higher than average price of previous purchases of WALMEX*.MX. |
| NTPC.BO - NTPC Limited | BUY | 25,518 @ INR 3.98706 | INR 101,742 | The ETF bought 25518 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.98706 compared to the previous average buy price of 3.7137. This is 7.4% higher than average price of previous purchases of NTPC.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 18,000 @ HKD 5.60763 | HKD 100,937 | The ETF bought 18000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.60763 compared to the previous average buy price of 5.01455. This is 11.8% higher than average price of previous purchases of 1088.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 24,000 @ TWD 4.18556 | TWD 100,453 | The ETF bought 24000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.18556 compared to the previous average buy price of 4.19951. This is -0.3% lower than average price of previous purchases of 2412.TW. |
| EMIRATESNBD.AE - | BUY | 10,926 @ AED 9.14771 | AED 99,948 | The ETF bought 10926 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 9.14771 compared to the previous average buy price of 7.47536. This is 22.4% higher than average price of previous purchases of EMIRATESNBD.AE. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 5,634 @ INR 17.6492 | INR 99,436 | The ETF bought 5634 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.6492 compared to the previous average buy price of 18.3938. This is -4.0% lower than average price of previous purchases of HCLTECH.BO. |
| TITAN.BO - Titan Company Limited | BUY | 2,100 @ INR 46.9082 | INR 98,507 | The ETF bought 2100 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.9082 compared to the previous average buy price of 43.3931. This is 8.1% higher than average price of previous purchases of TITAN.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 9,000 @ HKD 10.9286 | HKD 98,357 | The ETF bought 9000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.9286 compared to the previous average buy price of 10.2982. This is 6.1% higher than average price of previous purchases of 1801.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 43,872 @ INR 2.22544 | INR 97,635 | The ETF bought 43872 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.22544 compared to the previous average buy price of 1.94334. This is 14.5% higher than average price of previous purchases of TATASTEEL.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 678 @ INR 143.75 | INR 97,463 | The ETF bought 678 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 143.75 compared to the previous average buy price of 133.209. This is 7.9% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,800 @ CNY 53.3351 | CNY 96,003 | The ETF bought 1800 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.3351 compared to the previous average buy price of 50.2582. This is 6.1% higher than average price of previous purchases of 300750.SZ. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 6,000 @ TWD 15.9495 | TWD 95,697 | The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 15.9495 compared to the previous average buy price of 18.4388. This is -13.5% lower than average price of previous purchases of 2357.TW. |
| 2327.TW - YAGEO CORP | BUY | 12,000 @ TWD 7.9272 | TWD 95,126 | The ETF bought 12000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.9272 compared to the previous average buy price of 8.10186. This is -2.2% lower than average price of previous purchases of 2327.TW. |
| IMP.JO - | BUY | 5,256 @ ZAR 17.668 | ZAR 92,863 | The ETF bought 5256 new shares of IMP.JO (). The shares were bought for an average price of 17.668 compared to the previous average buy price of 14.9213. This is 18.4% higher than average price of previous purchases of IMP.JO. |
| ETE - | BUY | 5,202 @ EUR 17.7556 | EUR 92,365 | The ETF bought 5202 new shares of ETE (). The shares were bought for an average price of 17.7556 compared to the previous average buy price of 13.6999. This is 29.6% higher than average price of previous purchases of ETE. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 354 @ KRW 260.123 | KRW 92,084 | The ETF bought 354 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 260.123 compared to the previous average buy price of 172.856. This is 50.5% higher than average price of previous purchases of 006400.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 3,816 @ KRW 23.6506 | KRW 90,251 | The ETF bought 3816 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 23.6506 compared to the previous average buy price of 16.804. This is 40.7% higher than average price of previous purchases of 316140.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 402,000 @ IDR 0.224405 | IDR 90,211 | The ETF bought 402000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224405 compared to the previous average buy price of 0.227695. This is -1.4% lower than average price of previous purchases of BBRI.JK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 132,000 @ HKD 0.682078 | HKD 90,034 | The ETF bought 132000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.682078 compared to the previous average buy price of 0.592337. This is 15.2% higher than average price of previous purchases of 386.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 26,706 @ INR 3.19218 | INR 85,250 | The ETF bought 26706 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.19218 compared to the previous average buy price of 2.97658. This is 7.2% higher than average price of previous purchases of POWERGRID.BO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 132 @ KRW 638.669 | KRW 84,304 | The ETF bought 132 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 638.669 compared to the previous average buy price of 479.509. This is 33.2% higher than average price of previous purchases of 267260.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.39202 | TWD 83,521 | The ETF bought 60000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.39202 compared to the previous average buy price of 1.20238. This is 15.8% higher than average price of previous purchases of 2885.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 78,000 @ TWD 1.06859 | TWD 83,350 | The ETF bought 78000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06859 compared to the previous average buy price of 1.02209. This is 4.5% higher than average price of previous purchases of 2884.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 7,842 @ INR 10.6231 | INR 83,306 | The ETF bought 7842 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.6231 compared to the previous average buy price of 9.45916. This is 12.3% higher than average price of previous purchases of HINDALCO.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 66,000 @ TWD 1.26201 | TWD 83,293 | The ETF bought 66000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26201 compared to the previous average buy price of 1.27795. This is -1.2% lower than average price of previous purchases of 2886.TW. |
| BBDC4.SA - | BUY | 20,298 @ BRL 4.03929 | BRL 81,990 | The ETF bought 20298 new shares of BBDC4.SA (). The shares were bought for an average price of 4.03929 compared to the previous average buy price of 3.48816. This is 15.8% higher than average price of previous purchases of BBDC4.SA. |
| ABG.JO - | BUY | 5,076 @ ZAR 16.1473 | ZAR 81,964 | The ETF bought 5076 new shares of ABG.JO (). The shares were bought for an average price of 16.1473 compared to the previous average buy price of 13.3425. This is 21.0% higher than average price of previous purchases of ABG.JO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 216 @ KRW 369.648 | KRW 79,844 | The ETF bought 216 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 369.648 compared to the previous average buy price of 380.689. This is -2.9% lower than average price of previous purchases of 329180.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 4,152 @ KRW 19.1327 | KRW 79,439 | The ETF bought 4152 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.1327 compared to the previous average buy price of 17.8011. This is 7.5% higher than average price of previous purchases of 010140.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 32.9138 | HKD 78,993 | The ETF bought 2400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 32.9138 compared to the previous average buy price of 26.3147. This is 25.1% higher than average price of previous purchases of 9992.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 13.1169 | HKD 78,701 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 13.1169 compared to the previous average buy price of 10.659. This is 23.1% higher than average price of previous purchases of 1347.HK. |
| ADCB - | BUY | 18,666 @ AED 4.20904 | AED 78,566 | The ETF bought 18666 new shares of ADCB (). The shares were bought for an average price of 4.20904 compared to the previous average buy price of 3.91677. This is 7.5% higher than average price of previous purchases of ADCB. |
| 9926.HK - AKESO INC | BUY | 6,000 @ HKD 13.0145 | HKD 78,087 | The ETF bought 6000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 13.0145 compared to the previous average buy price of 14.2346. This is -8.6% lower than average price of previous purchases of 9926.HK. |
| KGH.WA - | BUY | 858 @ PLN 90.94 | PLN 78,027 | The ETF bought 858 new shares of KGH.WA (). The shares were bought for an average price of 90.94 compared to the previous average buy price of 68.8487. This is 32.1% higher than average price of previous purchases of KGH.WA. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 36,000 @ HKD 2.12302 | HKD 76,429 | The ETF bought 36000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.12302 compared to the previous average buy price of 2.19587. This is -3.3% lower than average price of previous purchases of 175.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 12,000 @ HKD 6.36265 | HKD 76,352 | The ETF bought 12000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.36265 compared to the previous average buy price of 6.2384. This is 2.0% higher than average price of previous purchases of 9633.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 7,200 @ HKD 10.5703 | HKD 76,106 | The ETF bought 7200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5703 compared to the previous average buy price of 10.5462. This is 0.2% higher than average price of previous purchases of 2020.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 36,000 @ HKD 2.10126 | HKD 75,645 | The ETF bought 36000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.10126 compared to the previous average buy price of 2.15293. This is -2.4% lower than average price of previous purchases of 2328.HK. |
| 3231.TW - WISTRON CORP | BUY | 18,000 @ TWD 4.15385 | TWD 74,769 | The ETF bought 18000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.15385 compared to the previous average buy price of 4.21537. This is -1.5% lower than average price of previous purchases of 3231.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 276 @ KRW 270.048 | KRW 74,533 | The ETF bought 276 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 270.048 compared to the previous average buy price of 276.625. This is -2.4% lower than average price of previous purchases of 373220.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 816 @ KRW 91.1798 | KRW 74,403 | The ETF bought 816 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 91.1798 compared to the previous average buy price of 71.542. This is 27.4% higher than average price of previous purchases of 042660.KS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 30,000 @ TWD 2.47329 | TWD 74,199 | The ETF bought 30000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.47329 compared to the previous average buy price of 1.88428. This is 31.3% higher than average price of previous purchases of 1303.TW. |
| PZU.WA - | BUY | 3,660 @ PLN 20.2039 | PLN 73,946 | The ETF bought 3660 new shares of PZU.WA (). The shares were bought for an average price of 20.2039 compared to the previous average buy price of 16.9402. This is 19.3% higher than average price of previous purchases of PZU.WA. |
| PE&OLES*.MX - | BUY | 1,140 @ MXN 64.8307 | MXN 73,907 | The ETF bought 1140 new shares of PE&OLES*.MX (). The shares were bought for an average price of 64.8307 compared to the previous average buy price of 47.783. This is 35.7% higher than average price of previous purchases of PE&OLES*.MX. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 18,000 @ HKD 4.10271 | HKD 73,849 | The ETF bought 18000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 4.10271 compared to the previous average buy price of 3.72989. This is 10.0% higher than average price of previous purchases of 1109.HK. |
| HAR.JO - | BUY | 3,450 @ ZAR 21.3539 | ZAR 73,671 | The ETF bought 3450 new shares of HAR.JO (). The shares were bought for an average price of 21.3539 compared to the previous average buy price of 19.7067. This is 8.4% higher than average price of previous purchases of HAR.JO. |
| QIBK.QA - | BUY | 10,614 @ QAR 6.90195 | QAR 73,257 | The ETF bought 10614 new shares of QIBK.QA (). The shares were bought for an average price of 6.90195 compared to the previous average buy price of 6.60797. This is 4.4% higher than average price of previous purchases of QIBK.QA. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 14,400 @ HKD 5.08552 | HKD 73,231 | The ETF bought 14400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.08552 compared to the previous average buy price of 4.34479. This is 17.0% higher than average price of previous purchases of 2601.HK. |
| 035720.KS - KAKAO CORP | BUY | 1,836 @ KRW 39.3606 | KRW 72,266 | The ETF bought 1836 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3606 compared to the previous average buy price of 40.0907. This is -1.8% lower than average price of previous purchases of 035720.KS. |
| PEO.WA - | BUY | 1,098 @ PLN 65.6852 | PLN 72,122 | The ETF bought 1098 new shares of PEO.WA (). The shares were bought for an average price of 65.6852 compared to the previous average buy price of 55.3139. This is 18.7% higher than average price of previous purchases of PEO.WA. |
| SSW.JO - | BUY | 17,088 @ ZAR 4.20834 | ZAR 71,912 | The ETF bought 17088 new shares of SSW.JO (). The shares were bought for an average price of 4.20834 compared to the previous average buy price of 2.68885. This is 56.5% higher than average price of previous purchases of SSW.JO. |
| ADVANC-R.BK - | BUY | 6,000 @ THB 11.9737 | THB 71,842 | The ETF bought 6000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.9737 compared to the previous average buy price of 10.1859. This is 17.6% higher than average price of previous purchases of ADVANC-R.BK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 6,000 @ TWD 11.7957 | TWD 70,774 | The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.7957 compared to the previous average buy price of 12.983. This is -9.1% lower than average price of previous purchases of 3034.TW. |
| SLM.JO - | BUY | 11,064 @ ZAR 6.3295 | ZAR 70,030 | The ETF bought 11064 new shares of SLM.JO (). The shares were bought for an average price of 6.3295 compared to the previous average buy price of 5.75521. This is 10.0% higher than average price of previous purchases of SLM.JO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 336 @ KRW 208.098 | KRW 69,921 | The ETF bought 336 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 208.098 compared to the previous average buy price of 168.31. This is 23.6% higher than average price of previous purchases of 009150.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 30,000 @ TWD 2.32108 | TWD 69,632 | The ETF bought 30000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.32108 compared to the previous average buy price of 2.40962. This is -3.7% lower than average price of previous purchases of 1216.TW. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 60 @ KRW 1159.6 | KRW 69,576 | The ETF bought 60 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1159.6 compared to the previous average buy price of 1055.54. This is 9.9% higher than average price of previous purchases of 207940.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 72,000 @ TWD 0.951264 | TWD 68,491 | The ETF bought 72000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.951264 compared to the previous average buy price of 0.878622. This is 8.3% higher than average price of previous purchases of 2890.TW. |
| B3SA3.SA - | BUY | 20,052 @ BRL 3.40375 | BRL 68,252 | The ETF bought 20052 new shares of B3SA3.SA (). The shares were bought for an average price of 3.40375 compared to the previous average buy price of 2.45299. This is 38.8% higher than average price of previous purchases of B3SA3.SA. |
| WEGE3.SA - | BUY | 6,546 @ BRL 10.3832 | BRL 67,968 | The ETF bought 6546 new shares of WEGE3.SA (). The shares were bought for an average price of 10.3832 compared to the previous average buy price of 8.58904. This is 20.9% higher than average price of previous purchases of WEGE3.SA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 15,000 @ HKD 4.51733 | HKD 67,760 | The ETF bought 15000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.51733 compared to the previous average buy price of 3.94051. This is 14.6% higher than average price of previous purchases of 1378.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 226,800 @ IDR 0.297619 | IDR 67,500 | The ETF bought 226800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.297619 compared to the previous average buy price of 0.294437. This is 1.1% higher than average price of previous purchases of BMRI.JK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 252 @ KRW 266.968 | KRW 67,276 | The ETF bought 252 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 266.968 compared to the previous average buy price of 284.811. This is -6.3% lower than average price of previous purchases of 009540.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 612 @ KRW 109.046 | KRW 66,736 | The ETF bought 612 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 109.046 compared to the previous average buy price of 59.8882. This is 82.1% higher than average price of previous purchases of 086520.KQ. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 7,200 @ HKD 9.20742 | HKD 66,293 | The ETF bought 7200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.20742 compared to the previous average buy price of 9.4946. This is -3.0% lower than average price of previous purchases of 2015.HK. |
| ALDAR - | BUY | 22,374 @ AED 2.95667 | AED 66,153 | The ETF bought 22374 new shares of ALDAR (). The shares were bought for an average price of 2.95667 compared to the previous average buy price of 2.43013. This is 21.7% higher than average price of previous purchases of ALDAR. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 6,000 @ TWD 11.0188 | TWD 66,113 | The ETF bought 6000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.0188 compared to the previous average buy price of 7.23993. This is 52.2% higher than average price of previous purchases of 3037.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 12,000 @ TWD 5.50147 | TWD 66,018 | The ETF bought 12000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.50147 compared to the previous average buy price of 4.58169. This is 20.1% higher than average price of previous purchases of 2301.TW. |
| PTT-R.BK - | BUY | 58,200 @ THB 1.12854 | THB 65,681 | The ETF bought 58200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.12854 compared to the previous average buy price of 1.00469. This is 12.3% higher than average price of previous purchases of PTT-R.BK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 6,060 @ PHP 10.7775 | PHP 65,312 | The ETF bought 6060 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.7775 compared to the previous average buy price of 9.58125. This is 12.5% higher than average price of previous purchases of ICT.PS. |
| 033780.KS - KT&G CORP | BUY | 564 @ KRW 115.344 | KRW 65,054 | The ETF bought 564 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 115.344 compared to the previous average buy price of 96.0574. This is 20.1% higher than average price of previous purchases of 033780.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 492 @ KRW 132.115 | KRW 65,001 | The ETF bought 492 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 132.115 compared to the previous average buy price of 108.133. This is 22.2% higher than average price of previous purchases of 032830.KS. |
| HTHT - Huazhu Group Ltd | BUY | 1,230 @ USD 52.79 | USD 64,932 | The ETF bought 1230 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 52.79 compared to the previous average buy price of 46.372. This is 13.8% higher than average price of previous purchases of HTHT. |
| GAPB.MX - | BUY | 2,220 @ MXN 29.1002 | MXN 64,602 | The ETF bought 2220 new shares of GAPB.MX (). The shares were bought for an average price of 29.1002 compared to the previous average buy price of 24.8679. This is 17.0% higher than average price of previous purchases of GAPB.MX. |
| VEDL.BO - Vedanta Limited | BUY | 8,568 @ INR 7.48881 | INR 64,164 | The ETF bought 8568 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.48881 compared to the previous average buy price of 6.35716. This is 17.8% higher than average price of previous purchases of VEDL.BO. |
| CHILE.SN - | BUY | 281,070 @ CLP 0.226697 | CLP 63,718 | The ETF bought 281070 new shares of CHILE.SN (). The shares were bought for an average price of 0.226697 compared to the previous average buy price of 0.190513. This is 19.0% higher than average price of previous purchases of CHILE.SN. |
| 9868.HK - XPENG CLASS A INC | BUY | 7,200 @ HKD 8.82991 | HKD 63,575 | The ETF bought 7200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.82991 compared to the previous average buy price of 9.94184. This is -11.2% lower than average price of previous purchases of 9868.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 240 @ KRW 264.23 | KRW 63,415 | The ETF bought 240 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 264.23 compared to the previous average buy price of 312.309. This is -15.4% lower than average price of previous purchases of 196170.KQ. |
| ITC.BO - ITC Ltd | BUY | 17,790 @ INR 3.55629 | INR 63,266 | The ETF bought 17790 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.55629 compared to the previous average buy price of 4.19922. This is -15.3% lower than average price of previous purchases of ITC.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 174 @ KRW 363.487 | KRW 63,247 | The ETF bought 174 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 363.487 compared to the previous average buy price of 324.889. This is 11.9% higher than average price of previous purchases of 000810.KS. |
| ITSA4.SA - | BUY | 22,356 @ BRL 2.81843 | BRL 63,009 | The ETF bought 22356 new shares of ITSA4.SA (). The shares were bought for an average price of 2.81843 compared to the previous average buy price of 2.11911. This is 33.0% higher than average price of previous purchases of ITSA4.SA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 792 @ INR 79.2729 | INR 62,784 | The ETF bought 792 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 79.2729 compared to the previous average buy price of 77.3891. This is 2.4% higher than average price of previous purchases of EICHERMOT.BO. |
| LTM.SN - | BUY | 1,921,656 @ CLP 0.0325642 | CLP 62,577 | The ETF bought 1921656 new shares of LTM.SN (). The shares were bought for an average price of 0.0325642 compared to the previous average buy price of 0.0226692. This is 43.6% higher than average price of previous purchases of LTM.SN. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,304 @ INR 26.6325 | INR 61,361 | The ETF bought 2304 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.6325 compared to the previous average buy price of 31.0031. This is -14.1% lower than average price of previous purchases of ASIANPAINT.BO. |
| 051910.KS - LG CHEM LTD | BUY | 288 @ KRW 212.548 | KRW 61,214 | The ETF bought 288 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 212.548 compared to the previous average buy price of 233.604. This is -9.0% lower than average price of previous purchases of 051910.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,110 @ INR 54.6895 | INR 60,705 | The ETF bought 1110 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.6895 compared to the previous average buy price of 54.8014. This is -0.2% lower than average price of previous purchases of INDIGO.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 66,000 @ TWD 0.919555 | TWD 60,691 | The ETF bought 66000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.919555 compared to the previous average buy price of 0.91854. This is 0.1% higher than average price of previous purchases of 2892.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 304,200 @ IDR 0.199405 | IDR 60,659 | The ETF bought 304200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.199405 compared to the previous average buy price of 0.210288. This is -5.2% lower than average price of previous purchases of TLKM.JK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,706 @ INR 22.2984 | INR 60,339 | The ETF bought 2706 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2984 compared to the previous average buy price of 22.0279. This is 1.2% higher than average price of previous purchases of SBILIFE.BO. |
| SQM-B.SN - | BUY | 846 @ CLP 71.1354 | CLP 60,181 | The ETF bought 846 new shares of SQM-B.SN (). The shares were bought for an average price of 71.1354 compared to the previous average buy price of 68.7527. This is 3.5% higher than average price of previous purchases of SQM-B.SN. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 1.25154 | HKD 60,074 | The ETF bought 48000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.25154 compared to the previous average buy price of 1.0932. This is 14.5% higher than average price of previous purchases of 1093.HK. |
| ADIB - | BUY | 8,412 @ AED 7.10581 | AED 59,774 | The ETF bought 8412 new shares of ADIB (). The shares were bought for an average price of 7.10581 compared to the previous average buy price of 5.63134. This is 26.2% higher than average price of previous purchases of ADIB. |
| 2010.SAU - | BUY | 4,020 @ SAR 14.8251 | SAR 59,597 | The ETF bought 4020 new shares of 2010.SAU (). The shares were bought for an average price of 14.8251 compared to the previous average buy price of 14.9393. This is -0.8% lower than average price of previous purchases of 2010.SAU. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,312 @ INR 17.8663 | INR 59,173 | The ETF bought 3312 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.8663 compared to the previous average buy price of 17.7885. This is 0.4% higher than average price of previous purchases of TECHM.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 4,116 @ INR 14.2736 | INR 58,750 | The ETF bought 4116 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2736 compared to the previous average buy price of 14.8626. This is -4.0% lower than average price of previous purchases of NESTLEIND.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,416 @ INR 41.4757 | INR 58,730 | The ETF bought 1416 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.4757 compared to the previous average buy price of 38.7031. This is 7.2% higher than average price of previous purchases of TVSMOTOR.BO. |
| ASELS.IS - | BUY | 8,700 @ TRY 6.69782 | TRY 58,271 | The ETF bought 8700 new shares of ASELS.IS (). The shares were bought for an average price of 6.69782 compared to the previous average buy price of 5.5533. This is 20.6% higher than average price of previous purchases of ASELS.IS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 54,000 @ TWD 1.07651 | TWD 58,132 | The ETF bought 54000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.07651 compared to the previous average buy price of 0.978095. This is 10.1% higher than average price of previous purchases of 2880.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 3,354 @ INR 17.2053 | INR 57,707 | The ETF bought 3354 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.2053 compared to the previous average buy price of 15.6416. This is 10.0% higher than average price of previous purchases of ADANIPORTS.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,400 @ HKD 23.9303 | HKD 57,433 | The ETF bought 2400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 23.9303 compared to the previous average buy price of 20.8291. This is 14.9% higher than average price of previous purchases of 2057.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 0.597711 | TWD 57,380 | The ETF bought 96000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.597711 compared to the previous average buy price of 0.537379. This is 11.2% higher than average price of previous purchases of 2883.TW. |
| TME - Tencent Music Entertainment Group | BUY | 3,510 @ USD 16.27 | USD 57,108 | The ETF bought 3510 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.27 compared to the previous average buy price of 17.7923. This is -8.6% lower than average price of previous purchases of TME. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 4.75024 | HKD 57,003 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.75024 compared to the previous average buy price of 4.70763. This is 0.9% higher than average price of previous purchases of 3692.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 11,340 @ HKD 4.97802 | HKD 56,451 | The ETF bought 11340 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.97802 compared to the previous average buy price of 4.95563. This is 0.5% higher than average price of previous purchases of 9866.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 48,000 @ HKD 1.17604 | HKD 56,450 | The ETF bought 48000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.17604 compared to the previous average buy price of 1.25098. This is -6.0% lower than average price of previous purchases of 992.HK. |
| ABEV3.SA - | BUY | 18,882 @ BRL 2.97297 | BRL 56,136 | The ETF bought 18882 new shares of ABEV3.SA (). The shares were bought for an average price of 2.97297 compared to the previous average buy price of 2.34974. This is 26.5% higher than average price of previous purchases of ABEV3.SA. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 15,600 @ MYR 3.59385 | MYR 56,064 | The ETF bought 15600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.59385 compared to the previous average buy price of 3.21291. This is 11.9% higher than average price of previous purchases of TENAGA.KL. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,224 @ INR 45.5113 | INR 55,706 | The ETF bought 1224 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 45.5113 compared to the previous average buy price of 48.9174. This is -7.0% lower than average price of previous purchases of HAL.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 18,870 @ INR 2.93713 | INR 55,424 | The ETF bought 18870 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.93713 compared to the previous average buy price of 2.71589. This is 8.1% higher than average price of previous purchases of ONGC.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 11,616 @ INR 4.75604 | INR 55,246 | The ETF bought 11616 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.75604 compared to the previous average buy price of 4.43968. This is 7.1% higher than average price of previous purchases of COALINDIA.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 6,900 @ HKD 7.86374 | HKD 54,260 | The ETF bought 6900 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.86374 compared to the previous average buy price of 7.76877. This is 1.2% higher than average price of previous purchases of 6618.HK. |
| BID.JO - | BUY | 2,028 @ ZAR 26.3314 | ZAR 53,400 | The ETF bought 2028 new shares of BID.JO (). The shares were bought for an average price of 26.3314 compared to the previous average buy price of 24.806. This is 6.1% higher than average price of previous purchases of BID.JO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,388 @ INR 22.305 | INR 53,264 | The ETF bought 2388 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.305 compared to the previous average buy price of 22.3652. This is -0.3% lower than average price of previous purchases of BAJAJFINSV.BO. |
| SBSP3.SA - | BUY | 1,860 @ BRL 28.6343 | BRL 53,260 | The ETF bought 1860 new shares of SBSP3.SA (). The shares were bought for an average price of 28.6343 compared to the previous average buy price of 24.6423. This is 16.2% higher than average price of previous purchases of SBSP3.SA. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,650 @ INR 32.2391 | INR 53,195 | The ETF bought 1650 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 32.2391 compared to the previous average buy price of 30.5743. This is 5.4% higher than average price of previous purchases of GRASIM.BO. |
| BPAC11.SA - | BUY | 4,542 @ BRL 11.6291 | BRL 52,819 | The ETF bought 4542 new shares of BPAC11.SA (). The shares were bought for an average price of 11.6291 compared to the previous average buy price of 9.75657. This is 19.2% higher than average price of previous purchases of BPAC11.SA. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 3,822 @ INR 13.7162 | INR 52,423 | The ETF bought 3822 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.7162 compared to the previous average buy price of 12.6337. This is 8.6% higher than average price of previous purchases of JSWSTEEL.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 4,692 @ INR 11.1272 | INR 52,209 | The ETF bought 4692 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.1272 compared to the previous average buy price of 12.0427. This is -7.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 17,544 @ INR 2.96633 | INR 52,041 | The ETF bought 17544 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.96633 compared to the previous average buy price of 3.15398. This is -5.9% lower than average price of previous purchases of JIOFIN.BO. |
| CPALL-R.BK - | BUY | 34,200 @ THB 1.52073 | THB 52,009 | The ETF bought 34200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.52073 compared to the previous average buy price of 1.37462. This is 10.6% higher than average price of previous purchases of CPALL-R.BK. |
| 034730.KS - SK INC | BUY | 228 @ KRW 225.896 | KRW 51,504 | The ETF bought 228 new shares of 034730.KS (SK INC). The shares were bought for an average price of 225.896 compared to the previous average buy price of 179.254. This is 26.0% higher than average price of previous purchases of 034730.KS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,622 @ INR 19.5023 | INR 51,135 | The ETF bought 2622 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.5023 compared to the previous average buy price of 18.505. This is 5.4% higher than average price of previous purchases of CHOLAFIN.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,450 @ INR 14.7903 | INR 51,027 | The ETF bought 3450 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.7903 compared to the previous average buy price of 16.4248. This is -10.0% lower than average price of previous purchases of CIPLA.BO. |
| NPH.JO - | BUY | 2,220 @ ZAR 22.8865 | ZAR 50,808 | The ETF bought 2220 new shares of NPH.JO (). The shares were bought for an average price of 22.8865 compared to the previous average buy price of 21.1748. This is 8.1% higher than average price of previous purchases of NPH.JO. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 2.81533 | HKD 50,676 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.81533 compared to the previous average buy price of 2.27238. This is 23.9% higher than average price of previous purchases of 3993.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 60,000 @ HKD 0.8446 | HKD 50,676 | The ETF bought 60000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.8446 compared to the previous average buy price of 0.843186. This is 0.2% higher than average price of previous purchases of 1177.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 750 @ INR 67.3525 | INR 50,514 | The ETF bought 750 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 67.3525 compared to the previous average buy price of 70.0638. This is -3.9% lower than average price of previous purchases of DIVISLAB.BO. |
| 1010.SAU - | BUY | 6,630 @ SAR 7.59919 | SAR 50,383 | The ETF bought 6630 new shares of 1010.SAU (). The shares were bought for an average price of 7.59919 compared to the previous average buy price of 7.18194. This is 5.8% higher than average price of previous purchases of 1010.SAU. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 630 @ INR 79.4436 | INR 50,049 | The ETF bought 630 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 79.4436 compared to the previous average buy price of 79.5076. This is -0.1% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 66,000 @ TWD 0.753084 | TWD 49,704 | The ETF bought 66000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.753084 compared to the previous average buy price of 0.771281. This is -2.4% lower than average price of previous purchases of 5880.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 14,400 @ HKD 3.44494 | HKD 49,607 | The ETF bought 14400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.44494 compared to the previous average buy price of 3.30947. This is 4.1% higher than average price of previous purchases of 6690.HK. |
| CEZ.PR - | BUY | 834 @ CZK 59.4297 | CZK 49,564 | The ETF bought 834 new shares of CEZ.PR (). The shares were bought for an average price of 59.4297 compared to the previous average buy price of 59.6204. This is -0.3% lower than average price of previous purchases of CEZ.PR. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 444 @ KRW 111.305 | KRW 49,419 | The ETF bought 444 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 111.305 compared to the previous average buy price of 87.1022. This is 27.8% higher than average price of previous purchases of 047810.KS. |
| AOT-R.BK - | BUY | 26,400 @ THB 1.8649 | THB 49,233 | The ETF bought 26400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.8649 compared to the previous average buy price of 1.48577. This is 25.5% higher than average price of previous purchases of AOT-R.BK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,068 @ INR 45.9541 | INR 49,079 | The ETF bought 1068 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.9541 compared to the previous average buy price of 47.4503. This is -3.2% lower than average price of previous purchases of TRENT.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 123,000 @ IDR 0.395833 | IDR 48,687 | The ETF bought 123000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.395833 compared to the previous average buy price of 0.387419. This is 2.2% higher than average price of previous purchases of ASII.JK. |
| DIB.AE - | BUY | 17,484 @ AED 2.77698 | AED 48,553 | The ETF bought 17484 new shares of DIB.AE (). The shares were bought for an average price of 2.77698 compared to the previous average buy price of 2.55382. This is 8.7% higher than average price of previous purchases of DIB.AE. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 54,000 @ HKD 0.893229 | HKD 48,234 | The ETF bought 54000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.893229 compared to the previous average buy price of 0.875836. This is 2.0% higher than average price of previous purchases of 3328.HK. |
| DSY.JO - | BUY | 3,234 @ ZAR 14.8589 | ZAR 48,054 | The ETF bought 3234 new shares of DSY.JO (). The shares were bought for an average price of 14.8589 compared to the previous average buy price of 13.3176. This is 11.6% higher than average price of previous purchases of DSY.JO. |
| SHP.JO - | BUY | 2,916 @ ZAR 16.4425 | ZAR 47,946 | The ETF bought 2916 new shares of SHP.JO (). The shares were bought for an average price of 16.4425 compared to the previous average buy price of 16.1997. This is 1.5% higher than average price of previous purchases of SHP.JO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,690 @ INR 12.8591 | INR 47,450 | The ETF bought 3690 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.8591 compared to the previous average buy price of 12.8926. This is -0.3% lower than average price of previous purchases of TATACONSUM.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 744 @ INR 63.4194 | INR 47,184 | The ETF bought 744 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.4194 compared to the previous average buy price of 62.3424. This is 1.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 54,000 @ HKD 0.871474 | HKD 47,060 | The ETF bought 54000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.871474 compared to the previous average buy price of 0.860829. This is 1.2% higher than average price of previous purchases of 1339.HK. |
| BIMAS.IS - | BUY | 2,904 @ TRY 16.1482 | TRY 46,894 | The ETF bought 2904 new shares of BIMAS.IS (). The shares were bought for an average price of 16.1482 compared to the previous average buy price of 13.4585. This is 20.0% higher than average price of previous purchases of BIMAS.IS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,330 @ INR 14.0522 | INR 46,794 | The ETF bought 3330 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0522 compared to the previous average buy price of 15.2041. This is -7.6% lower than average price of previous purchases of DRREDDY.BO. |
| NED.JO - | BUY | 2,754 @ ZAR 16.9473 | ZAR 46,673 | The ETF bought 2754 new shares of NED.JO (). The shares were bought for an average price of 16.9473 compared to the previous average buy price of 15.7751. This is 7.4% higher than average price of previous purchases of NED.JO. |
| 2002.TW - CHINA STEEL CORP | BUY | 72,000 @ TWD 0.645274 | TWD 46,460 | The ETF bought 72000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.645274 compared to the previous average buy price of 0.605137. This is 6.6% higher than average price of previous purchases of 2002.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 660 @ KRW 70.2331 | KRW 46,354 | The ETF bought 660 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 70.2331 compared to the previous average buy price of 63.572. This is 10.5% higher than average price of previous purchases of 066570.KS. |
| 1060.SAU - | BUY | 4,890 @ SAR 9.32701 | SAR 45,609 | The ETF bought 4890 new shares of 1060.SAU (). The shares were bought for an average price of 9.32701 compared to the previous average buy price of 8.76369. This is 6.4% higher than average price of previous purchases of 1060.SAU. |
| 267250.KS - HD HYUNDAI LTD | BUY | 270 @ KRW 167.711 | KRW 45,282 | The ETF bought 270 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 167.711 compared to the previous average buy price of 140.449. This is 19.4% higher than average price of previous purchases of 267250.KS. |
| BDMS-R.BK - | BUY | 67,200 @ THB 0.672323 | THB 45,180 | The ETF bought 67200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.672323 compared to the previous average buy price of 0.60859. This is 10.5% higher than average price of previous purchases of BDMS-R.BK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 48,000 @ HKD 0.940577 | HKD 45,148 | The ETF bought 48000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.940577 compared to the previous average buy price of 0.889318. This is 5.8% higher than average price of previous purchases of 998.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 7,200 @ HKD 6.24492 | HKD 44,963 | The ETF bought 7200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.24492 compared to the previous average buy price of 5.46316. This is 14.3% higher than average price of previous purchases of 9901.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,038 @ INR 43.2131 | INR 44,855 | The ETF bought 1038 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 43.2131 compared to the previous average buy price of 44.6826. This is -3.3% lower than average price of previous purchases of DMART.BO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 7,800 @ CNY 5.7092 | CNY 44,532 | The ETF bought 7800 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.7092 compared to the previous average buy price of 5.83336. This is -2.1% lower than average price of previous purchases of 600036.SS. |
| 1150.SAU - | BUY | 5,826 @ SAR 7.62585 | SAR 44,428 | The ETF bought 5826 new shares of 1150.SAU (). The shares were bought for an average price of 7.62585 compared to the previous average buy price of 6.93059. This is 10.0% higher than average price of previous purchases of 1150.SAU. |
| 9626.HK - BILIBILI INC | BUY | 1,440 @ HKD 30.7639 | HKD 44,300 | The ETF bought 1440 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.7639 compared to the previous average buy price of 28.7677. This is 6.9% higher than average price of previous purchases of 9626.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 684 @ INR 64.7249 | INR 44,272 | The ETF bought 684 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 64.7249 compared to the previous average buy price of 68.3828. This is -5.3% lower than average price of previous purchases of PERSISTENT.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 312 @ KRW 141.356 | KRW 44,103 | The ETF bought 312 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 141.356 compared to the previous average buy price of 105.425. This is 34.1% higher than average price of previous purchases of 247540.KQ. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 22,800 @ MYR 1.93163 | MYR 44,041 | The ETF bought 22800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.93163 compared to the previous average buy price of 1.63125. This is 18.4% higher than average price of previous purchases of PMETAL.KL. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 678 @ INR 64.3724 | INR 43,644 | The ETF bought 678 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.3724 compared to the previous average buy price of 65.0437. This is -1.0% lower than average price of previous purchases of BRITANNIA.BO. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 7,800 @ CNY 5.58629 | CNY 43,573 | The ETF bought 7800 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.58629 compared to the previous average buy price of 4.57023. This is 22.2% higher than average price of previous purchases of 601899.SS. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,200 @ CNY 36.1684 | CNY 43,402 | The ETF bought 1200 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 36.1684 compared to the previous average buy price of 32.4619. This is 11.4% higher than average price of previous purchases of 688041.SS. |
| ASURB.MX - | BUY | 1,170 @ MXN 37.0872 | MXN 43,392 | The ETF bought 1170 new shares of ASURB.MX (). The shares were bought for an average price of 37.0872 compared to the previous average buy price of 31.6741. This is 17.1% higher than average price of previous purchases of ASURB.MX. |
| VBL.BO - Varun Beverages Limited | BUY | 8,610 @ INR 5.03863 | INR 43,383 | The ETF bought 8610 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.03863 compared to the previous average buy price of 5.14622. This is -2.1% lower than average price of previous purchases of VBL.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 9,474 @ INR 4.57426 | INR 43,337 | The ETF bought 9474 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.57426 compared to the previous average buy price of 4.1124. This is 11.2% higher than average price of previous purchases of PFC.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 888 @ INR 48.7778 | INR 43,315 | The ETF bought 888 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.7778 compared to the previous average buy price of 44.8519. This is 8.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 12,000 @ HKD 3.60363 | HKD 43,244 | The ETF bought 12000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.60363 compared to the previous average buy price of 2.61021. This is 38.1% higher than average price of previous purchases of 2338.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 522 @ KRW 82.6916 | KRW 43,165 | The ETF bought 522 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 82.6916 compared to the previous average buy price of 74.9421. This is 10.3% higher than average price of previous purchases of 138040.KS. |
| BCI.SN - | BUY | 558 @ CLP 77.1834 | CLP 43,068 | The ETF bought 558 new shares of BCI.SN (). The shares were bought for an average price of 77.1834 compared to the previous average buy price of 54.2143. This is 42.4% higher than average price of previous purchases of BCI.SN. |
| SPL.WA - | BUY | 258 @ PLN 166.421 | PLN 42,937 | The ETF bought 258 new shares of SPL.WA (). The shares were bought for an average price of 166.421 compared to the previous average buy price of 145.201. This is 14.6% higher than average price of previous purchases of SPL.WA. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 5,400 @ HKD 7.94692 | HKD 42,913 | The ETF bought 5400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.94692 compared to the previous average buy price of 5.304. This is 49.8% higher than average price of previous purchases of 1336.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 6,000 @ TWD 7.10277 | TWD 42,617 | The ETF bought 6000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.10277 compared to the previous average buy price of 8.10705. This is -12.4% lower than average price of previous purchases of 2376.TW. |
| BZ - Kanzhun Ltd ADR | BUY | 2,334 @ USD 18.15 | USD 42,362 | The ETF bought 2334 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.15 compared to the previous average buy price of 20.1176. This is -9.8% lower than average price of previous purchases of BZ. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 18,564 @ INR 2.2673 | INR 42,090 | The ETF bought 18564 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.2673 compared to the previous average buy price of 1.5982. This is 41.9% higher than average price of previous purchases of ASHOKLEY.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 6,000 @ TWD 6.99179 | TWD 41,951 | The ETF bought 6000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.99179 compared to the previous average buy price of 7.30066. This is -4.2% lower than average price of previous purchases of 2912.TW. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 10,326 @ INR 4.06197 | INR 41,944 | The ETF bought 10326 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.06197 compared to the previous average buy price of 4.07303. This is -0.3% lower than average price of previous purchases of TATAPOWER.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 5,448 @ INR 7.65682 | INR 41,714 | The ETF bought 5448 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.65682 compared to the previous average buy price of 7.83866. This is -2.3% lower than average price of previous purchases of INDHOTEL.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 270 @ KRW 152.993 | KRW 41,308 | The ETF bought 270 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 152.993 compared to the previous average buy price of 97.8851. This is 56.3% higher than average price of previous purchases of 071050.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 9,636 @ INR 4.2779 | INR 41,222 | The ETF bought 9636 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.2779 compared to the previous average buy price of 3.86467. This is 10.7% higher than average price of previous purchases of BPCL.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 92,400 @ IDR 0.441964 | IDR 40,837 | The ETF bought 92400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.441964 compared to the previous average buy price of 0.431989. This is 2.3% higher than average price of previous purchases of AMMN.JK. |
| ALE.WA - | BUY | 4,974 @ PLN 8.20781 | PLN 40,826 | The ETF bought 4974 new shares of ALE.WA (). The shares were bought for an average price of 8.20781 compared to the previous average buy price of 8.77997. This is -6.5% lower than average price of previous purchases of ALE.WA. |
| EQTL3.SA - | BUY | 5,058 @ BRL 7.99938 | BRL 40,461 | The ETF bought 5058 new shares of EQTL3.SA (). The shares were bought for an average price of 7.99938 compared to the previous average buy price of 6.90669. This is 15.8% higher than average price of previous purchases of EQTL3.SA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 18,000 @ HKD 2.23563 | HKD 40,241 | The ETF bought 18000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.23563 compared to the previous average buy price of 1.95758. This is 14.2% higher than average price of previous purchases of 2319.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 7,974 @ INR 5.02541 | INR 40,073 | The ETF bought 7974 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 5.02541 compared to the previous average buy price of 4.50849. This is 11.5% higher than average price of previous purchases of INDUSTOWER.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 12,000 @ TWD 3.32942 | TWD 39,953 | The ETF bought 12000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.32942 compared to the previous average buy price of 3.44873. This is -3.5% lower than average price of previous purchases of 3045.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 9,000 @ HKD 4.43031 | HKD 39,873 | The ETF bought 9000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.43031 compared to the previous average buy price of 3.54558. This is 25.0% higher than average price of previous purchases of 1818.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 24,000 @ HKD 1.65977 | HKD 39,834 | The ETF bought 24000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.65977 compared to the previous average buy price of 1.43647. This is 15.5% higher than average price of previous purchases of 2600.HK. |
| AKBNK.IS - | BUY | 20,226 @ TRY 1.96003 | TRY 39,644 | The ETF bought 20226 new shares of AKBNK.IS (). The shares were bought for an average price of 1.96003 compared to the previous average buy price of 1.64091. This is 19.4% higher than average price of previous purchases of AKBNK.IS. |
| REM.JO - | BUY | 3,402 @ ZAR 11.589 | ZAR 39,426 | The ETF bought 3402 new shares of REM.JO (). The shares were bought for an average price of 11.589 compared to the previous average buy price of 10.4373. This is 11.0% higher than average price of previous purchases of REM.JO. |
| 2020.SAU - | BUY | 1,170 @ SAR 33.6764 | SAR 39,401 | The ETF bought 1170 new shares of 2020.SAU (). The shares were bought for an average price of 33.6764 compared to the previous average buy price of 31.5202. This is 6.8% higher than average price of previous purchases of 2020.SAU. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 21,000 @ HKD 1.87476 | HKD 39,370 | The ETF bought 21000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.87476 compared to the previous average buy price of 1.74288. This is 7.6% higher than average price of previous purchases of 688.HK. |
| VOD.JO - | BUY | 4,008 @ ZAR 9.77876 | ZAR 39,193 | The ETF bought 4008 new shares of VOD.JO (). The shares were bought for an average price of 9.77876 compared to the previous average buy price of 8.3768. This is 16.7% higher than average price of previous purchases of VOD.JO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 24,000 @ HKD 1.62522 | HKD 39,005 | The ETF bought 24000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.62522 compared to the previous average buy price of 1.32832. This is 22.4% higher than average price of previous purchases of 1171.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 288 @ KRW 135.401 | KRW 38,995 | The ETF bought 288 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 135.401 compared to the previous average buy price of 88.3762. This is 53.2% higher than average price of previous purchases of 042700.KS. |
| 267.HK - CITIC LTD | BUY | 24,000 @ HKD 1.62138 | HKD 38,913 | The ETF bought 24000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.62138 compared to the previous average buy price of 1.51829. This is 6.8% higher than average price of previous purchases of 267.HK. |
| 601138.SS - FII (工业富联) | BUY | 4,800 @ CNY 8.02875 | CNY 38,538 | The ETF bought 4800 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.02875 compared to the previous average buy price of 8.00782. This is 0.3% higher than average price of previous purchases of 601138.SS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,800 @ HKD 8.0173 | HKD 38,483 | The ETF bought 4800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.0173 compared to the previous average buy price of 8.13179. This is -1.4% lower than average price of previous purchases of 2313.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,726 @ INR 10.2227 | INR 38,090 | The ETF bought 3726 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.2227 compared to the previous average buy price of 10.795. This is -5.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 966 @ USD 39.12 | USD 37,790 | The ETF bought 966 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 39.12 compared to the previous average buy price of 28.1916. This is 38.8% higher than average price of previous purchases of BVN. |
| BSANTANDER.SN - | BUY | 402,822 @ CLP 0.0932079 | CLP 37,546 | The ETF bought 402822 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0932079 compared to the previous average buy price of 0.077587. This is 20.1% higher than average price of previous purchases of BSANTANDER.SN. |
| VIPS - Vipshop Holdings Limited | BUY | 2,088 @ USD 17.93 | USD 37,438 | The ETF bought 2088 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.93 compared to the previous average buy price of 18.0479. This is -0.7% lower than average price of previous purchases of VIPS. |
| PPH.JO - | BUY | 22,620 @ ZAR 1.65287 | ZAR 37,388 | The ETF bought 22620 new shares of PPH.JO (). The shares were bought for an average price of 1.65287 compared to the previous average buy price of 1.56347. This is 5.7% higher than average price of previous purchases of PPH.JO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,214 @ INR 16.8792 | INR 37,371 | The ETF bought 2214 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 16.8792 compared to the previous average buy price of 19.0631. This is -11.5% lower than average price of previous purchases of POLICYBZR.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 27,000 @ HKD 1.37951 | HKD 37,247 | The ETF bought 27000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.37951 compared to the previous average buy price of 1.40511. This is -1.8% lower than average price of previous purchases of 788.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 6,000 @ TWD 6.19907 | TWD 37,194 | The ETF bought 6000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.19907 compared to the previous average buy price of 6.47709. This is -4.3% lower than average price of previous purchases of 2474.TW. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 26,970 @ INR 1.37063 | INR 36,966 | The ETF bought 26970 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.37063 compared to the previous average buy price of 1.30338. This is 5.2% higher than average price of previous purchases of MOTHERSON.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,200 @ HKD 8.77872 | HKD 36,871 | The ETF bought 4200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.77872 compared to the previous average buy price of 8.67595. This is 1.2% higher than average price of previous purchases of 2688.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 222 @ KRW 165.999 | KRW 36,852 | The ETF bought 222 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 165.999 compared to the previous average buy price of 135.993. This is 22.1% higher than average price of previous purchases of 086280.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 15,540 @ PHP 2.35737 | PHP 36,634 | The ETF bought 15540 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.35737 compared to the previous average buy price of 2.32767. This is 1.3% higher than average price of previous purchases of BDO.PS. |
| RENT3.SA - | BUY | 3,744 @ BRL 9.7708 | BRL 36,582 | The ETF bought 3744 new shares of RENT3.SA (). The shares were bought for an average price of 9.7708 compared to the previous average buy price of 7.92108. This is 23.4% higher than average price of previous purchases of RENT3.SA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 210 @ KRW 172.845 | KRW 36,297 | The ETF bought 210 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 172.845 compared to the previous average buy price of 155.267. This is 11.3% higher than average price of previous purchases of 005387.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 54,000 @ HKD 0.671841 | HKD 36,279 | The ETF bought 54000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.671841 compared to the previous average buy price of 0.66205. This is 1.5% higher than average price of previous purchases of 1658.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 3,600 @ CNY 9.93471 | CNY 35,765 | The ETF bought 3600 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.93471 compared to the previous average buy price of 8.85792. This is 12.2% higher than average price of previous purchases of 601318.SS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 18,420 @ INR 1.94076 | INR 35,749 | The ETF bought 18420 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.94076 compared to the previous average buy price of 1.74942. This is 10.9% higher than average price of previous purchases of IOC.BO. |
| 2082.SAU - | BUY | 714 @ SAR 49.8614 | SAR 35,601 | The ETF bought 714 new shares of 2082.SAU (). The shares were bought for an average price of 49.8614 compared to the previous average buy price of 55.1296. This is -9.6% lower than average price of previous purchases of 2082.SAU. |
| 352820.KS - HYBE LTD | BUY | 138 @ KRW 257.727 | KRW 35,566 | The ETF bought 138 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 257.727 compared to the previous average buy price of 220.028. This is 17.1% higher than average price of previous purchases of 352820.KS. |
| LPP.WA - | BUY | 6 @ PLN 5917.33 | PLN 35,504 | The ETF bought 6 new shares of LPP.WA (). The shares were bought for an average price of 5917.33 compared to the previous average buy price of 5084.4. This is 16.4% higher than average price of previous purchases of LPP.WA. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 24,000 @ TWD 1.47921 | TWD 35,501 | The ETF bought 24000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.47921 compared to the previous average buy price of 1.30149. This is 13.7% higher than average price of previous purchases of 1301.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.91369 | TWD 35,482 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91369 compared to the previous average buy price of 6.16878. This is -4.1% lower than average price of previous purchases of 2603.TW. |
| BIMBOA.MX - | BUY | 9,000 @ MXN 3.92097 | MXN 35,289 | The ETF bought 9000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.92097 compared to the previous average buy price of 3.30625. This is 18.6% higher than average price of previous purchases of BIMBOA.MX. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 12,000 @ TWD 2.93306 | TWD 35,197 | The ETF bought 12000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.93306 compared to the previous average buy price of 2.84728. This is 3.0% higher than average price of previous purchases of 4904.TW. |
| LUPIN.BO - Lupin Ltd | BUY | 1,452 @ INR 24.2022 | INR 35,142 | The ETF bought 1452 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.2022 compared to the previous average buy price of 23.0975. This is 4.8% higher than average price of previous purchases of LUPIN.BO. |
| DLF.BO - DLF LIMITED | BUY | 4,740 @ INR 7.39407 | INR 35,048 | The ETF bought 4740 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.39407 compared to the previous average buy price of 7.59425. This is -2.6% lower than average price of previous purchases of DLF.BO. |
| BBAS3.SA - | BUY | 7,266 @ BRL 4.79461 | BRL 34,838 | The ETF bought 7266 new shares of BBAS3.SA (). The shares were bought for an average price of 4.79461 compared to the previous average buy price of 4.23125. This is 13.3% higher than average price of previous purchases of BBAS3.SA. |
| RICHTER.BD - | BUY | 942 @ HUF 36.9216 | HUF 34,780 | The ETF bought 942 new shares of RICHTER.BD (). The shares were bought for an average price of 36.9216 compared to the previous average buy price of 30.614. This is 20.6% higher than average price of previous purchases of RICHTER.BD. |
| PRIO3.SA - | BUY | 3,522 @ BRL 9.86159 | BRL 34,733 | The ETF bought 3522 new shares of PRIO3.SA (). The shares were bought for an average price of 9.86159 compared to the previous average buy price of 7.78006. This is 26.8% higher than average price of previous purchases of PRIO3.SA. |
| 7020.SAU - | BUY | 1,896 @ SAR 18.2914 | SAR 34,680 | The ETF bought 1896 new shares of 7020.SAU (). The shares were bought for an average price of 18.2914 compared to the previous average buy price of 17.6149. This is 3.8% higher than average price of previous purchases of 7020.SAU. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 6,000 @ TWD 5.771 | TWD 34,626 | The ETF bought 6000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.771 compared to the previous average buy price of 4.7805. This is 20.7% higher than average price of previous purchases of 4958.TW. |
| PTTEP-R.BK - | BUY | 8,400 @ THB 4.11397 | THB 34,557 | The ETF bought 8400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 4.11397 compared to the previous average buy price of 3.50025. This is 17.5% higher than average price of previous purchases of PTTEP-R.BK. |
| DNP.WA - | BUY | 3,102 @ PLN 11.1042 | PLN 34,445 | The ETF bought 3102 new shares of DNP.WA (). The shares were bought for an average price of 11.1042 compared to the previous average buy price of 13.1572. This is -15.6% lower than average price of previous purchases of DNP.WA. |
| 600900.SS - CYPC (长江电力) | BUY | 9,000 @ CNY 3.82638 | CNY 34,437 | The ETF bought 9000 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.82638 compared to the previous average buy price of 3.89366. This is -1.7% lower than average price of previous purchases of 600900.SS. |
| NRP.JO - | BUY | 3,744 @ ZAR 9.17073 | ZAR 34,335 | The ETF bought 3744 new shares of NRP.JO (). The shares were bought for an average price of 9.17073 compared to the previous average buy price of 8.60631. This is 6.6% higher than average price of previous purchases of NRP.JO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,598 @ INR 13.1951 | INR 34,281 | The ETF bought 2598 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.1951 compared to the previous average buy price of 13.1675. This is 0.2% higher than average price of previous purchases of GODREJCP.BO. |
| 003550.KS - LG CORP | BUY | 546 @ KRW 62.7032 | KRW 34,236 | The ETF bought 546 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 62.7032 compared to the previous average buy price of 57.116. This is 9.8% higher than average price of previous purchases of 003550.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 774 @ INR 44.0372 | INR 34,085 | The ETF bought 774 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 44.0372 compared to the previous average buy price of 39.172. This is 12.4% higher than average price of previous purchases of TORNTPHARM.BO. |
| XP - Xp Inc | BUY | 1,662 @ USD 20.48 | USD 34,038 | The ETF bought 1662 new shares of XP (Xp Inc). The shares were bought for an average price of 20.48 compared to the previous average buy price of 18.3143. This is 11.8% higher than average price of previous purchases of XP. |
| 005830.KS - DB INSURANCE LTD | BUY | 294 @ KRW 115.412 | KRW 33,931 | The ETF bought 294 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 115.412 compared to the previous average buy price of 84.9665. This is 35.8% higher than average price of previous purchases of 005830.KS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 63,774 @ INR 0.53091 | INR 33,858 | The ETF bought 63774 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.53091 compared to the previous average buy price of 0.576391. This is -7.9% lower than average price of previous purchases of SUZLON.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 672 @ KRW 50.2447 | KRW 33,764 | The ETF bought 672 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 50.2447 compared to the previous average buy price of 37.278. This is 34.8% higher than average price of previous purchases of 017670.KS. |
| KOFUBL.MX - | BUY | 3,000 @ MXN 11.2069 | MXN 33,621 | The ETF bought 3000 new shares of KOFUBL.MX (). The shares were bought for an average price of 11.2069 compared to the previous average buy price of 9.43913. This is 18.7% higher than average price of previous purchases of KOFUBL.MX. |
| TAL - TAL Education Group | BUY | 2,766 @ USD 12.13 | USD 33,552 | The ETF bought 2766 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.13 compared to the previous average buy price of 11.397. This is 6.4% higher than average price of previous purchases of TAL. |
| SCC-R.BK - | BUY | 4,800 @ THB 6.97935 | THB 33,501 | The ETF bought 4800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.97935 compared to the previous average buy price of 6.14983. This is 13.5% higher than average price of previous purchases of SCC-R.BK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 6,000 @ TWD 5.56489 | TWD 33,389 | The ETF bought 6000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.56489 compared to the previous average buy price of 6.26027. This is -11.1% lower than average price of previous purchases of 8069.TWO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 216 @ KRW 154.362 | KRW 33,342 | The ETF bought 216 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 154.362 compared to the previous average buy price of 127.212. This is 21.3% higher than average price of previous purchases of 003670.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 444 @ KRW 75.0933 | KRW 33,341 | The ETF bought 444 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.0933 compared to the previous average buy price of 79.4774. This is -5.5% lower than average price of previous purchases of 096770.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 6,000 @ HKD 5.55389 | HKD 33,323 | The ETF bought 6000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.55389 compared to the previous average buy price of 4.62843. This is 20.0% higher than average price of previous purchases of 358.HK. |
| IQCD.QA - | BUY | 9,486 @ QAR 3.50728 | QAR 33,270 | The ETF bought 9486 new shares of IQCD.QA (). The shares were bought for an average price of 3.50728 compared to the previous average buy price of 3.39597. This is 3.3% higher than average price of previous purchases of IQCD.QA. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 9,000 @ HKD 3.69577 | HKD 33,262 | The ETF bought 9000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.69577 compared to the previous average buy price of 3.56808. This is 3.6% higher than average price of previous purchases of 6030.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,028 @ INR 16.3955 | INR 33,250 | The ETF bought 2028 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3955 compared to the previous average buy price of 17.4071. This is -5.8% lower than average price of previous purchases of PIDILITIND.BO. |
| 2331.HK - LI NING LTD | BUY | 12,000 @ HKD 2.76415 | HKD 33,170 | The ETF bought 12000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.76415 compared to the previous average buy price of 2.43152. This is 13.7% higher than average price of previous purchases of 2331.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 19,812 @ INR 1.66764 | INR 33,039 | The ETF bought 19812 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.66764 compared to the previous average buy price of 1.6857. This is -1.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 14,400 @ MYR 2.27221 | MYR 32,720 | The ETF bought 14400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.27221 compared to the previous average buy price of 1.88238. This is 20.7% higher than average price of previous purchases of IHH.KL. |
| FALABELLA.SN - | BUY | 4,170 @ CLP 7.78684 | CLP 32,471 | The ETF bought 4170 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.78684 compared to the previous average buy price of 6.59993. This is 18.0% higher than average price of previous purchases of FALABELLA.SN. |
| ADNOCDRILL - | BUY | 21,504 @ AED 1.50284 | AED 32,317 | The ETF bought 21504 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.50284 compared to the previous average buy price of 1.45397. This is 3.4% higher than average price of previous purchases of ADNOCDRILL. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 33,000 @ CNY 0.970333 | CNY 32,021 | The ETF bought 33000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.970333 compared to the previous average buy price of 1.0343. This is -6.2% lower than average price of previous purchases of 601288.SS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 768 @ INR 41.6421 | INR 31,981 | The ETF bought 768 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.6421 compared to the previous average buy price of 40.0672. This is 3.9% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 276 @ KRW 114.865 | KRW 31,703 | The ETF bought 276 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.865 compared to the previous average buy price of 117.335. This is -2.1% lower than average price of previous purchases of 018260.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 4,200 @ HKD 7.51822 | HKD 31,577 | The ETF bought 4200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.51822 compared to the previous average buy price of 8.72808. This is -13.9% lower than average price of previous purchases of 2382.HK. |
| MOL.BD - | BUY | 2,574 @ HUF 12.2629 | HUF 31,565 | The ETF bought 2574 new shares of MOL.BD (). The shares were bought for an average price of 12.2629 compared to the previous average buy price of 9.69555. This is 26.5% higher than average price of previous purchases of MOL.BD. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 9,000 @ HKD 3.50637 | HKD 31,557 | The ETF bought 9000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.50637 compared to the previous average buy price of 3.38673. This is 3.5% higher than average price of previous purchases of 291.HK. |
| BVT.JO - | BUY | 2,070 @ ZAR 15.1931 | ZAR 31,450 | The ETF bought 2070 new shares of BVT.JO (). The shares were bought for an average price of 15.1931 compared to the previous average buy price of 14.1541. This is 7.3% higher than average price of previous purchases of BVT.JO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 6,150 @ INR 5.10804 | INR 31,414 | The ETF bought 6150 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.10804 compared to the previous average buy price of 4.75257. This is 7.5% higher than average price of previous purchases of HINDPETRO.BO. |
| RNI.JO - | BUY | 906 @ ZAR 34.6593 | ZAR 31,401 | The ETF bought 906 new shares of RNI.JO (). The shares were bought for an average price of 34.6593 compared to the previous average buy price of 33.412. This is 3.7% higher than average price of previous purchases of RNI.JO. |
| CENCOSUD.SN - | BUY | 8,628 @ CLP 3.60654 | CLP 31,117 | The ETF bought 8628 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.60654 compared to the previous average buy price of 3.26234. This is 10.6% higher than average price of previous purchases of CENCOSUD.SN. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 240 @ INR 129.527 | INR 31,086 | The ETF bought 240 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 129.527 compared to the previous average buy price of 147.116. This is -12.0% lower than average price of previous purchases of DIXON.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,932 @ KRW 16.0865 | KRW 31,079 | The ETF bought 1932 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 16.0865 compared to the previous average buy price of 13.8219. This is 16.4% higher than average price of previous purchases of 024110.KS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,388 @ INR 12.9703 | INR 30,973 | The ETF bought 2388 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 12.9703 compared to the previous average buy price of 16.191. This is -19.9% lower than average price of previous purchases of NAUKRI.BO. |
| 1050.SAU - | BUY | 6,432 @ SAR 4.80749 | SAR 30,922 | The ETF bought 6432 new shares of 1050.SAU (). The shares were bought for an average price of 4.80749 compared to the previous average buy price of 4.5849. This is 4.9% higher than average price of previous purchases of 1050.SAU. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 4,062 @ INR 7.60559 | INR 30,894 | The ETF bought 4062 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.60559 compared to the previous average buy price of 7.03068. This is 8.2% higher than average price of previous purchases of CGPOWER.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 498 @ INR 61.9872 | INR 30,870 | The ETF bought 498 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 61.9872 compared to the previous average buy price of 65.4393. This is -5.3% lower than average price of previous purchases of LTIM.BO. |
| GAMUDA.KL - GAMUDA | BUY | 30,000 @ MYR 1.02427 | MYR 30,728 | The ETF bought 30000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.02427 compared to the previous average buy price of 1.1258. This is -9.0% lower than average price of previous purchases of GAMUDA.KL. |
| CBQK.QA - | BUY | 23,142 @ QAR 1.32656 | QAR 30,699 | The ETF bought 23142 new shares of CBQK.QA (). The shares were bought for an average price of 1.32656 compared to the previous average buy price of 1.20122. This is 10.4% higher than average price of previous purchases of CBQK.QA. |
| 5876.TW - SCSB | BUY | 24,000 @ TWD 1.27786 | TWD 30,669 | The ETF bought 24000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27786 compared to the previous average buy price of 1.28708. This is -0.7% lower than average price of previous purchases of 5876.TW. |
| RECLTD.BO - REC LIMITED | BUY | 7,704 @ INR 3.96502 | INR 30,547 | The ETF bought 7704 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.96502 compared to the previous average buy price of 4.08406. This is -2.9% lower than average price of previous purchases of RECLTD.BO. |
| CLS.JO - | BUY | 1,494 @ ZAR 20.3758 | ZAR 30,441 | The ETF bought 1494 new shares of CLS.JO (). The shares were bought for an average price of 20.3758 compared to the previous average buy price of 20.1667. This is 1.0% higher than average price of previous purchases of CLS.JO. |
| POLYCAB.BO - Polycab India Limited | BUY | 354 @ INR 85.8005 | INR 30,373 | The ETF bought 354 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.8005 compared to the previous average buy price of 79.7638. This is 7.6% higher than average price of previous purchases of POLYCAB.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 11,982 @ INR 2.53479 | INR 30,372 | The ETF bought 11982 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.53479 compared to the previous average buy price of 3.23276. This is -21.6% lower than average price of previous purchases of WIPRO.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,944 @ INR 15.5318 | INR 30,194 | The ETF bought 1944 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.5318 compared to the previous average buy price of 15.2811. This is 1.6% higher than average price of previous purchases of UNITDSPR.BO. |
| 259960.KS - KRAFTON INC | BUY | 186 @ KRW 161.892 | KRW 30,112 | The ETF bought 186 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 161.892 compared to the previous average buy price of 177.278. This is -8.7% lower than average price of previous purchases of 259960.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,212 @ INR 24.6186 | INR 29,838 | The ETF bought 1212 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 24.6186 compared to the previous average buy price of 20.276. This is 21.4% higher than average price of previous purchases of APLAPOLLO.BO. |
| SUZB3.SA - | BUY | 3,006 @ BRL 9.91761 | BRL 29,812 | The ETF bought 3006 new shares of SUZB3.SA (). The shares were bought for an average price of 9.91761 compared to the previous average buy price of 9.40133. This is 5.5% higher than average price of previous purchases of SUZB3.SA. |
| SRF.BO - SRF Ltd. | BUY | 906 @ INR 32.9045 | INR 29,811 | The ETF bought 906 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.9045 compared to the previous average buy price of 31.965. This is 2.9% higher than average price of previous purchases of SRF.BO. |
| OMAB.MX - | BUY | 1,860 @ MXN 15.9327 | MXN 29,635 | The ETF bought 1860 new shares of OMAB.MX (). The shares were bought for an average price of 15.9327 compared to the previous average buy price of 13.4267. This is 18.7% higher than average price of previous purchases of OMAB.MX. |
| VIVT3.SA - | BUY | 3,858 @ BRL 7.67292 | BRL 29,602 | The ETF bought 3858 new shares of VIVT3.SA (). The shares were bought for an average price of 7.67292 compared to the previous average buy price of 5.07092. This is 51.3% higher than average price of previous purchases of VIVT3.SA. |
| RDOR3.SA - | BUY | 3,624 @ BRL 8.14426 | BRL 29,515 | The ETF bought 3624 new shares of RDOR3.SA (). The shares were bought for an average price of 8.14426 compared to the previous average buy price of 7.90863. This is 3.0% higher than average price of previous purchases of RDOR3.SA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 6,000 @ HKD 4.9166 | HKD 29,500 | The ETF bought 6000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.9166 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1787.HK. |
| TUPRS.IS - | BUY | 5,790 @ TRY 5.04172 | TRY 29,192 | The ETF bought 5790 new shares of TUPRS.IS (). The shares were bought for an average price of 5.04172 compared to the previous average buy price of 4.71404. This is 7.0% higher than average price of previous purchases of TUPRS.IS. |
| CDR.WA - | BUY | 414 @ PLN 70.4417 | PLN 29,163 | The ETF bought 414 new shares of CDR.WA (). The shares were bought for an average price of 70.4417 compared to the previous average buy price of 69.2558. This is 1.7% higher than average price of previous purchases of CDR.WA. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 36,000 @ TWD 0.805403 | TWD 28,995 | The ETF bought 36000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.805403 compared to the previous average buy price of 0.775393. This is 3.9% higher than average price of previous purchases of 1101.TW. |
| RADL3.SA - | BUY | 5,622 @ BRL 5.14618 | BRL 28,932 | The ETF bought 5622 new shares of RADL3.SA (). The shares were bought for an average price of 5.14618 compared to the previous average buy price of 4.26559. This is 20.6% higher than average price of previous purchases of RADL3.SA. |
| 1816.HK - CGN POWER LTD H | BUY | 72,000 @ HKD 0.401825 | HKD 28,931 | The ETF bought 72000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.401825 compared to the previous average buy price of 0.38852. This is 3.4% higher than average price of previous purchases of 1816.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 36,000 @ HKD 0.80237 | HKD 28,885 | The ETF bought 36000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.80237 compared to the previous average buy price of 0.77944. This is 2.9% higher than average price of previous purchases of 241.HK. |
| BAAKOMB.PR - | BUY | 474 @ CZK 60.7078 | CZK 28,775 | The ETF bought 474 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.7078 compared to the previous average buy price of 55.8157. This is 8.8% higher than average price of previous purchases of BAAKOMB.PR. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 3.19156 | HKD 28,724 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.19156 compared to the previous average buy price of 2.96258. This is 7.7% higher than average price of previous purchases of 914.HK. |
| AC*.MX - | BUY | 2,400 @ MXN 11.9593 | MXN 28,702 | The ETF bought 2400 new shares of AC*.MX (). The shares were bought for an average price of 11.9593 compared to the previous average buy price of 10.5631. This is 13.2% higher than average price of previous purchases of AC*.MX. |
| MARICO.BO - Marico Limited | BUY | 3,450 @ INR 8.31619 | INR 28,691 | The ETF bought 3450 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.31619 compared to the previous average buy price of 8.17284. This is 1.8% higher than average price of previous purchases of MARICO.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,586 @ INR 11.0754 | INR 28,641 | The ETF bought 2586 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0754 compared to the previous average buy price of 10.3007. This is 7.5% higher than average price of previous purchases of AUBANK.BO. |
| 2280.SAU - | BUY | 2,550 @ SAR 11.2255 | SAR 28,625 | The ETF bought 2550 new shares of 2280.SAU (). The shares were bought for an average price of 11.2255 compared to the previous average buy price of 13.5046. This is -16.9% lower than average price of previous purchases of 2280.SAU. |
| MARK.QA - | BUY | 44,226 @ QAR 0.6468 | QAR 28,605 | The ETF bought 44226 new shares of MARK.QA (). The shares were bought for an average price of 0.6468 compared to the previous average buy price of 0.621513. This is 4.1% higher than average price of previous purchases of MARK.QA. |
| 4013.SAU - | BUY | 420 @ SAR 67.9928 | SAR 28,557 | The ETF bought 420 new shares of 4013.SAU (). The shares were bought for an average price of 67.9928 compared to the previous average buy price of 70.3611. This is -3.4% lower than average price of previous purchases of 4013.SAU. |
| OUT.JO - | BUY | 6,144 @ ZAR 4.64642 | ZAR 28,548 | The ETF bought 6144 new shares of OUT.JO (). The shares were bought for an average price of 4.64642 compared to the previous average buy price of 4.23934. This is 9.6% higher than average price of previous purchases of OUT.JO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,786 @ INR 1.80282 | INR 28,459 | The ETF bought 15786 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.80282 compared to the previous average buy price of 1.90288. This is -5.3% lower than average price of previous purchases of GAIL.BO. |
| ISA.CL - | BUY | 3,510 @ COP 8.05022 | COP 28,256 | The ETF bought 3510 new shares of ISA.CL (). The shares were bought for an average price of 8.05022 compared to the previous average buy price of 7.2027. This is 11.8% higher than average price of previous purchases of ISA.CL. |
| 028300.KQ - HLB Co., Ltd. | BUY | 780 @ KRW 36.0749 | KRW 28,138 | The ETF bought 780 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 36.0749 compared to the previous average buy price of 36.2405. This is -0.5% lower than average price of previous purchases of 028300.KQ. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 21,000 @ HKD 1.33856 | HKD 28,110 | The ETF bought 21000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33856 compared to the previous average buy price of 1.32613. This is 0.9% higher than average price of previous purchases of 6881.HK. |
| 3481.TW - INNOLUX CORP | BUY | 42,000 @ TWD 0.669055 | TWD 28,100 | The ETF bought 42000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.669055 compared to the previous average buy price of 0.544159. This is 23.0% higher than average price of previous purchases of 3481.TW. |
| TRUE-R.BK - | BUY | 67,800 @ THB 0.412998 | THB 28,001 | The ETF bought 67800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.412998 compared to the previous average buy price of 0.352263. This is 17.2% higher than average price of previous purchases of TRUE-R.BK. |
| PPC - Pilgrims Pride Corp | BUY | 1,200 @ EUR 23.2889 | EUR 27,947 | The ETF bought 1200 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.2889 compared to the previous average buy price of 20.2849. This is 14.8% higher than average price of previous purchases of PPC. |
| SOL.JO - | BUY | 4,014 @ ZAR 6.96208 | ZAR 27,946 | The ETF bought 4014 new shares of SOL.JO (). The shares were bought for an average price of 6.96208 compared to the previous average buy price of 6.40933. This is 8.6% higher than average price of previous purchases of SOL.JO. |
| THYAO.IS - | BUY | 3,678 @ TRY 7.55799 | TRY 27,798 | The ETF bought 3678 new shares of THYAO.IS (). The shares were bought for an average price of 7.55799 compared to the previous average buy price of 6.73276. This is 12.3% higher than average price of previous purchases of THYAO.IS. |
| 601398.SS - ICBC (XD工商银) | BUY | 26,400 @ CNY 1.05276 | CNY 27,793 | The ETF bought 26400 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.05276 compared to the previous average buy price of 1.09508. This is -3.9% lower than average price of previous purchases of 601398.SS. |
| 000100.KS - YUHAN CORP | BUY | 378 @ KRW 73.4504 | KRW 27,764 | The ETF bought 378 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 73.4504 compared to the previous average buy price of 77.4488. This is -5.2% lower than average price of previous purchases of 000100.KS. |
| MBK.WA - | BUY | 90 @ PLN 307.05 | PLN 27,635 | The ETF bought 90 new shares of MBK.WA (). The shares were bought for an average price of 307.05 compared to the previous average buy price of 271.417. This is 13.1% higher than average price of previous purchases of MBK.WA. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 102,600 @ IDR 0.269048 | IDR 27,604 | The ETF bought 102600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.269048 compared to the previous average buy price of 0.263647. This is 2.0% higher than average price of previous purchases of BBNI.JK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 8,400 @ HKD 3.27858 | HKD 27,540 | The ETF bought 8400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.27858 compared to the previous average buy price of 2.5324. This is 29.5% higher than average price of previous purchases of 966.HK. |
| 1140.SAU - | BUY | 3,840 @ SAR 7.16724 | SAR 27,522 | The ETF bought 3840 new shares of 1140.SAU (). The shares were bought for an average price of 7.16724 compared to the previous average buy price of 7.37402. This is -2.8% lower than average price of previous purchases of 1140.SAU. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 186 @ INR 147.507 | INR 27,436 | The ETF bought 186 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 147.507 compared to the previous average buy price of 144.303. This is 2.2% higher than average price of previous purchases of SOLARINDS.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 42,000 @ TWD 0.651616 | TWD 27,368 | The ETF bought 42000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.651616 compared to the previous average buy price of 0.637141. This is 2.3% higher than average price of previous purchases of 2801.TW. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,104 @ INR 24.7894 | INR 27,367 | The ETF bought 1104 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 24.7894 compared to the previous average buy price of 25.0626. This is -1.1% lower than average price of previous purchases of ADANIENT.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 12,000 @ HKD 2.27018 | HKD 27,242 | The ETF bought 12000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.27018 compared to the previous average buy price of 2.34618. This is -3.2% lower than average price of previous purchases of 836.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,410 @ INR 19.2831 | INR 27,189 | The ETF bought 1410 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.2831 compared to the previous average buy price of 19.4511. This is -0.9% lower than average price of previous purchases of PHOENIXLTD.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 12,000 @ HKD 2.2625 | HKD 27,150 | The ETF bought 12000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.2625 compared to the previous average buy price of 1.87106. This is 20.9% higher than average price of previous purchases of 6862.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,400 @ HKD 11.2805 | HKD 27,073 | The ETF bought 2400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2805 compared to the previous average buy price of 11.003. This is 2.5% higher than average price of previous purchases of 300.HK. |
| GGBR4.SA - | BUY | 6,252 @ BRL 4.29815 | BRL 26,872 | The ETF bought 6252 new shares of GGBR4.SA (). The shares were bought for an average price of 4.29815 compared to the previous average buy price of 3.76006. This is 14.3% higher than average price of previous purchases of GGBR4.SA. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,800 @ HKD 14.8445 | HKD 26,720 | The ETF bought 1800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.8445 compared to the previous average buy price of 13.6674. This is 8.6% higher than average price of previous purchases of 2359.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 444 @ INR 60.0537 | INR 26,664 | The ETF bought 444 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 60.0537 compared to the previous average buy price of 54.8383. This is 9.5% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 4938.TW - PEGATRON CORP | BUY | 12,000 @ TWD 2.21962 | TWD 26,635 | The ETF bought 12000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21962 compared to the previous average buy price of 2.30744. This is -3.8% lower than average price of previous purchases of 4938.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 14,400 @ HKD 1.84276 | HKD 26,536 | The ETF bought 14400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.84276 compared to the previous average buy price of 1.77893. This is 3.6% higher than average price of previous purchases of 1929.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 9,600 @ HKD 2.75903 | HKD 26,487 | The ETF bought 9600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.75903 compared to the previous average buy price of 2.50014. This is 10.4% higher than average price of previous purchases of 3908.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 15,000 @ HKD 1.76214 | HKD 26,432 | The ETF bought 15000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76214 compared to the previous average buy price of 1.71676. This is 2.6% higher than average price of previous purchases of 1919.HK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,506 @ INR 17.5214 | INR 26,387 | The ETF bought 1506 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 17.5214 compared to the previous average buy price of 15.3355. This is 14.3% higher than average price of previous purchases of BHARATFORG.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 552 @ KRW 47.7804 | KRW 26,375 | The ETF bought 552 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 47.7804 compared to the previous average buy price of 39.3649. This is 21.4% higher than average price of previous purchases of 161390.KS. |
| 1080.SAU - | BUY | 4,674 @ SAR 5.63673 | SAR 26,346 | The ETF bought 4674 new shares of 1080.SAU (). The shares were bought for an average price of 5.63673 compared to the previous average buy price of 5.91646. This is -4.7% lower than average price of previous purchases of 1080.SAU. |
| KBANK-R.BK - | BUY | 4,200 @ THB 6.21098 | THB 26,086 | The ETF bought 4200 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.21098 compared to the previous average buy price of 5.89267. This is 5.4% higher than average price of previous purchases of KBANK-R.BK. |
| KIMBERA.MX - | BUY | 10,800 @ MXN 2.41156 | MXN 26,045 | The ETF bought 10800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.41156 compared to the previous average buy price of 2.07403. This is 16.3% higher than average price of previous purchases of KIMBERA.MX. |
| VBBR3.SA - | BUY | 4,248 @ BRL 6.12945 | BRL 26,038 | The ETF bought 4248 new shares of VBBR3.SA (). The shares were bought for an average price of 6.12945 compared to the previous average buy price of 4.7105. This is 30.1% higher than average price of previous purchases of VBBR3.SA. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 18,000 @ HKD 1.44478 | HKD 26,006 | The ETF bought 18000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.44478 compared to the previous average buy price of 1.85943. This is -22.3% lower than average price of previous purchases of 268.HK. |
| QGTS.QA - | BUY | 19,068 @ QAR 1.35485 | QAR 25,834 | The ETF bought 19068 new shares of QGTS.QA (). The shares were bought for an average price of 1.35485 compared to the previous average buy price of 1.26807. This is 6.8% higher than average price of previous purchases of QGTS.QA. |
| KCHOL.IS - | BUY | 5,334 @ TRY 4.82381 | TRY 25,730 | The ETF bought 5334 new shares of KCHOL.IS (). The shares were bought for an average price of 4.82381 compared to the previous average buy price of 4.2117. This is 14.5% higher than average price of previous purchases of KCHOL.IS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 70,200 @ PHP 0.366094 | PHP 25,700 | The ETF bought 70200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.366094 compared to the previous average buy price of 0.385286. This is -5.0% lower than average price of previous purchases of SMPH.PS. |
| GFINBURO.MX - | BUY | 9,600 @ MXN 2.65633 | MXN 25,501 | The ETF bought 9600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.65633 compared to the previous average buy price of 2.47987. This is 7.1% higher than average price of previous purchases of GFINBURO.MX. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 2.1179 | HKD 25,415 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.1179 compared to the previous average buy price of 1.95188. This is 8.5% higher than average price of previous purchases of 144.HK. |
| GCARSOA1.MX - | BUY | 3,600 @ MXN 7.04062 | MXN 25,346 | The ETF bought 3600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.04062 compared to the previous average buy price of 6.89736. This is 2.1% higher than average price of previous purchases of GCARSOA1.MX. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 15,000 @ MYR 1.68001 | MYR 25,200 | The ETF bought 15000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.68001 compared to the previous average buy price of 1.48454. This is 13.2% higher than average price of previous purchases of AMBANK.KL. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 59,400 @ IDR 0.422619 | IDR 25,104 | The ETF bought 59400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.422619 compared to the previous average buy price of 0.467869. This is -9.7% lower than average price of previous purchases of TPIA.JK. |
| 011200.KS - HMM LTD | BUY | 1,794 @ KRW 13.9645 | KRW 25,052 | The ETF bought 1794 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9645 compared to the previous average buy price of 13.6621. This is 2.2% higher than average price of previous purchases of 011200.KS. |
| BELA - | BUY | 816 @ EUR 30.6866 | EUR 25,040 | The ETF bought 816 new shares of BELA (). The shares were bought for an average price of 30.6866 compared to the previous average buy price of 31.5472. This is -2.7% lower than average price of previous purchases of BELA. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 24,000 @ HKD 1.03911 | HKD 24,939 | The ETF bought 24000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.03911 compared to the previous average buy price of 0.965981. This is 7.6% higher than average price of previous purchases of 135.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 4,164 @ INR 5.97617 | INR 24,885 | The ETF bought 4164 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.97617 compared to the previous average buy price of 6.00852. This is -0.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| ADNOCDIST - | BUY | 22,260 @ AED 1.11624 | AED 24,848 | The ETF bought 22260 new shares of ADNOCDIST (). The shares were bought for an average price of 1.11624 compared to the previous average buy price of 1.05613. This is 5.7% higher than average price of previous purchases of ADNOCDIST. |
| UPL.BO - UPL Limited | BUY | 3,030 @ INR 8.19721 | INR 24,838 | The ETF bought 3030 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.19721 compared to the previous average buy price of 8.1228. This is 0.9% higher than average price of previous purchases of UPL.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,710 @ INR 3.20154 | INR 24,684 | The ETF bought 7710 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.20154 compared to the previous average buy price of 3.1802. This is 0.7% higher than average price of previous purchases of BANKBARODA.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 103,776 @ INR 0.237527 | INR 24,650 | The ETF bought 103776 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.237527 compared to the previous average buy price of 0.243273. This is -2.4% lower than average price of previous purchases of YESBANK.BO. |
| ISCTR.IS - | BUY | 63,144 @ TRY 0.389483 | TRY 24,594 | The ETF bought 63144 new shares of ISCTR.IS (). The shares were bought for an average price of 0.389483 compared to the previous average buy price of 0.333994. This is 16.6% higher than average price of previous purchases of ISCTR.IS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 12,480 @ PHP 1.96733 | PHP 24,552 | The ETF bought 12480 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.96733 compared to the previous average buy price of 2.05529. This is -4.3% lower than average price of previous purchases of BPI.PS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,848 @ INR 13.2612 | INR 24,507 | The ETF bought 1848 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.2612 compared to the previous average buy price of 12.9657. This is 2.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| BBSE3.SA - | BUY | 3,390 @ BRL 7.21702 | BRL 24,466 | The ETF bought 3390 new shares of BBSE3.SA (). The shares were bought for an average price of 7.21702 compared to the previous average buy price of 6.56253. This is 10.0% higher than average price of previous purchases of BBSE3.SA. |
| KTB-R.BK - | BUY | 25,200 @ THB 0.968465 | THB 24,405 | The ETF bought 25200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.968465 compared to the previous average buy price of 0.872055. This is 11.1% higher than average price of previous purchases of KTB-R.BK. |
| BOUBYAN.KW - | BUY | 10,854 @ KWD 2.24756 | KWD 24,395 | The ETF bought 10854 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.24756 compared to the previous average buy price of 2.24539. This is 0.1% higher than average price of previous purchases of BOUBYAN.KW. |
| SCB-R.BK - | BUY | 5,400 @ THB 4.48215 | THB 24,204 | The ETF bought 5400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.48215 compared to the previous average buy price of 4.22451. This is 6.1% higher than average price of previous purchases of SCB-R.BK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 6,000 @ TWD 3.99531 | TWD 23,972 | The ETF bought 6000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.99531 compared to the previous average buy price of 3.55611. This is 12.4% higher than average price of previous purchases of 5347.TWO. |
| ABB.BO - ABB India Limited | BUY | 372 @ INR 64.0694 | INR 23,834 | The ETF bought 372 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 64.0694 compared to the previous average buy price of 56.194. This is 14.0% higher than average price of previous purchases of ABB.BO. |
| SWB.KL - SUNWAY BHD | BUY | 16,200 @ MYR 1.46651 | MYR 23,757 | The ETF bought 16200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.46651 compared to the previous average buy price of 1.2115. This is 21.0% higher than average price of previous purchases of SWB.KL. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 25,428 @ INR 0.933801 | INR 23,745 | The ETF bought 25428 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.933801 compared to the previous average buy price of 0.887382. This is 5.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 48,000 @ TWD 0.489901 | TWD 23,515 | The ETF bought 48000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.489901 compared to the previous average buy price of 0.504641. This is -2.9% lower than average price of previous purchases of 2834.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 24,000 @ TWD 0.97346 | TWD 23,363 | The ETF bought 24000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.97346 compared to the previous average buy price of 1.00899. This is -3.5% lower than average price of previous purchases of 2324.TW. |
| 7203.SAU - | BUY | 126 @ SAR 183.314 | SAR 23,098 | The ETF bought 126 new shares of 7203.SAU (). The shares were bought for an average price of 183.314 compared to the previous average buy price of 217.185. This is -15.6% lower than average price of previous purchases of 7203.SAU. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 204 @ KRW 113.016 | KRW 23,055 | The ETF bought 204 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 113.016 compared to the previous average buy price of 86.3438. This is 30.9% higher than average price of previous purchases of 090430.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,400 @ CNY 2.73024 | CNY 22,934 | The ETF bought 8400 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.73024 compared to the previous average buy price of 2.92144. This is -6.5% lower than average price of previous purchases of 601166.SS. |
| TCELL.IS - | BUY | 8,538 @ TRY 2.68372 | TRY 22,914 | The ETF bought 8538 new shares of TCELL.IS (). The shares were bought for an average price of 2.68372 compared to the previous average buy price of 2.37542. This is 13.0% higher than average price of previous purchases of TCELL.IS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 7,560 @ INR 3.02582 | INR 22,875 | The ETF bought 7560 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.02582 compared to the previous average buy price of 2.90296. This is 4.2% higher than average price of previous purchases of BHEL.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 3,600 @ MYR 6.35405 | MYR 22,875 | The ETF bought 3600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.35405 compared to the previous average buy price of 5.40927. This is 17.5% higher than average price of previous purchases of HLBANK.KL. |
| 002594.SZ - BYD Company Limited | BUY | 1,750 @ CNY 13.0236 | CNY 22,791 | The ETF bought 1750 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.0236 compared to the previous average buy price of 15.0055. This is -13.2% lower than average price of previous purchases of 002594.SZ. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 186 @ INR 122.3 | INR 22,748 | The ETF bought 186 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 122.3 compared to the previous average buy price of 129.22. This is -5.4% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 132 @ KRW 172.16 | KRW 22,725 | The ETF bought 132 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 172.16 compared to the previous average buy price of 151.927. This is 13.3% higher than average price of previous purchases of 005385.KS. |
| RHBBANK.KL - RHB BANK | BUY | 10,800 @ MYR 2.09938 | MYR 22,673 | The ETF bought 10800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.09938 compared to the previous average buy price of 1.81258. This is 15.8% higher than average price of previous purchases of RHBBANK.KL. |
| HAVELLS.BO - Havells India Limited | BUY | 1,500 @ INR 15.1142 | INR 22,671 | The ETF bought 1500 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.1142 compared to the previous average buy price of 15.8083. This is -4.4% lower than average price of previous purchases of HAVELLS.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 150,000 @ HKD 0.151004 | HKD 22,651 | The ETF bought 150000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.151004 compared to the previous average buy price of 0.148134. This is 1.9% higher than average price of previous purchases of 3800.HK. |
| CPN-R.BK - | BUY | 11,400 @ THB 1.98495 | THB 22,628 | The ETF bought 11400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.98495 compared to the previous average buy price of 1.72393. This is 15.1% higher than average price of previous purchases of CPN-R.BK. |
| HTO - | BUY | 1,158 @ EUR 19.5246 | EUR 22,609 | The ETF bought 1158 new shares of HTO (). The shares were bought for an average price of 19.5246 compared to the previous average buy price of 19.2228. This is 1.6% higher than average price of previous purchases of HTO. |
| YKBNK.IS - | BUY | 24,810 @ TRY 0.910629 | TRY 22,593 | The ETF bought 24810 new shares of YKBNK.IS (). The shares were bought for an average price of 0.910629 compared to the previous average buy price of 0.841091. This is 8.3% higher than average price of previous purchases of YKBNK.IS. |
| PETGAS.KL - PETRONAS GAS | BUY | 4,800 @ MYR 4.70199 | MYR 22,570 | The ETF bought 4800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.70199 compared to the previous average buy price of 4.43643. This is 6.0% higher than average price of previous purchases of PETGAS.KL. |
| GRUMAB.MX - | BUY | 1,110 @ MXN 20.2996 | MXN 22,533 | The ETF bought 1110 new shares of GRUMAB.MX (). The shares were bought for an average price of 20.2996 compared to the previous average buy price of 17.4379. This is 16.4% higher than average price of previous purchases of GRUMAB.MX. |
| ORDS.QA - | BUY | 5,586 @ QAR 4.00714 | QAR 22,384 | The ETF bought 5586 new shares of ORDS.QA (). The shares were bought for an average price of 4.00714 compared to the previous average buy price of 3.62925. This is 10.4% higher than average price of previous purchases of ORDS.QA. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,224 @ KRW 18.2086 | KRW 22,287 | The ETF bought 1224 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 18.2086 compared to the previous average buy price of 15.5187. This is 17.3% higher than average price of previous purchases of 323410.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 18,000 @ TWD 1.2303 | TWD 22,145 | The ETF bought 18000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.2303 compared to the previous average buy price of 1.17457. This is 4.7% higher than average price of previous purchases of 2618.TW. |
| SDG.KL - SD GUTHRIE | BUY | 15,000 @ MYR 1.47414 | MYR 22,112 | The ETF bought 15000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47414 compared to the previous average buy price of 1.32372. This is 11.4% higher than average price of previous purchases of SDG.KL. |
| ZAIN.KW - | BUY | 13,062 @ KWD 1.69055 | KWD 22,082 | The ETF bought 13062 new shares of ZAIN.KW (). The shares were bought for an average price of 1.69055 compared to the previous average buy price of 1.66424. This is 1.6% higher than average price of previous purchases of ZAIN.KW. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,332 @ KRW 16.5657 | KRW 22,066 | The ETF bought 1332 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.5657 compared to the previous average buy price of 15.6056. This is 6.2% higher than average price of previous purchases of 003490.KS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 3,600 @ HKD 6.09648 | HKD 21,947 | The ETF bought 3600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 6.09648 compared to the previous average buy price of 5.42827. This is 12.3% higher than average price of previous purchases of 1209.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 924 @ INR 23.7483 | INR 21,943 | The ETF bought 924 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.7483 compared to the previous average buy price of 24.3223. This is -2.4% lower than average price of previous purchases of COLPAL.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 5,400 @ CNY 4.05776 | CNY 21,912 | The ETF bought 5400 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 4.05776 compared to the previous average buy price of 3.99995. This is 1.4% higher than average price of previous purchases of 600030.SS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 6,135,000 @ IDR 0.00357143 | IDR 21,911 | The ETF bought 6135000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00357143 compared to the previous average buy price of 0.00384612. This is -7.1% lower than average price of previous purchases of GOTO.JK. |
| BBDC3.SA - | BUY | 6,234 @ BRL 3.48874 | BRL 21,749 | The ETF bought 6234 new shares of BBDC3.SA (). The shares were bought for an average price of 3.48874 compared to the previous average buy price of 3.00371. This is 16.1% higher than average price of previous purchases of BBDC3.SA. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 169,800 @ INR 0.127577 | INR 21,663 | The ETF bought 169800 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.127577 compared to the previous average buy price of 0.111579. This is 14.3% higher than average price of previous purchases of IDEA.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 42,000 @ HKD 0.514438 | HKD 21,606 | The ETF bought 42000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.514438 compared to the previous average buy price of 0.519871. This is -1.0% lower than average price of previous purchases of 1988.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 630 @ INR 34.2519 | INR 21,579 | The ETF bought 630 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.2519 compared to the previous average buy price of 35.377. This is -3.2% lower than average price of previous purchases of SIEMENS.BO. |
| COPEC.SN - | BUY | 2,526 @ CLP 8.43086 | CLP 21,296 | The ETF bought 2526 new shares of COPEC.SN (). The shares were bought for an average price of 8.43086 compared to the previous average buy price of 7.8888. This is 6.9% higher than average price of previous purchases of COPEC.SN. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,212 @ INR 17.5082 | INR 21,220 | The ETF bought 1212 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.5082 compared to the previous average buy price of 18.1669. This is -3.6% lower than average price of previous purchases of PRESTIGE.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,744 @ INR 5.66715 | INR 21,218 | The ETF bought 3744 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.66715 compared to the previous average buy price of 5.71936. This is -0.9% lower than average price of previous purchases of DABUR.BO. |
| NMDC.BO - NMDC Ltd | BUY | 22,650 @ INR 0.930606 | INR 21,078 | The ETF bought 22650 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.930606 compared to the previous average buy price of 0.845553. This is 10.1% higher than average price of previous purchases of NMDC.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 6,000 @ HKD 3.49613 | HKD 20,977 | The ETF bought 6000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.49613 compared to the previous average buy price of 4.34999. This is -19.6% lower than average price of previous purchases of 3888.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 7,200 @ HKD 2.91003 | HKD 20,952 | The ETF bought 7200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.91003 compared to the previous average buy price of 2.86444. This is 1.6% higher than average price of previous purchases of 780.HK. |
| PNB.BO - Punjab National Bank | BUY | 15,354 @ INR 1.35994 | INR 20,881 | The ETF bought 15354 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35994 compared to the previous average buy price of 1.33362. This is 2.0% higher than average price of previous purchases of PNB.BO. |
| 010950.KS - S-OIL CORP | BUY | 306 @ KRW 68.1795 | KRW 20,863 | The ETF bought 306 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 68.1795 compared to the previous average buy price of 57.3117. This is 19.0% higher than average price of previous purchases of 010950.KS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,050 @ INR 19.846 | INR 20,838 | The ETF bought 1050 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 19.846 compared to the previous average buy price of 22.8471. This is -13.1% lower than average price of previous purchases of GODREJPROP.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,356 @ INR 1.98284 | INR 20,534 | The ETF bought 10356 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.98284 compared to the previous average buy price of 1.76074. This is 12.6% higher than average price of previous purchases of UNIONBANK.BO. |
| QIIK.QA - | BUY | 6,462 @ QAR 3.16397 | QAR 20,446 | The ETF bought 6462 new shares of QIIK.QA (). The shares were bought for an average price of 3.16397 compared to the previous average buy price of 3.1134. This is 1.6% higher than average price of previous purchases of QIIK.QA. |
| BH-R.BK - | BUY | 3,600 @ THB 5.66672 | THB 20,400 | The ETF bought 3600 new shares of BH-R.BK (). The shares were bought for an average price of 5.66672 compared to the previous average buy price of 5.13321. This is 10.4% higher than average price of previous purchases of BH-R.BK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,296 @ INR 15.7235 | INR 20,378 | The ETF bought 1296 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.7235 compared to the previous average buy price of 15.8684. This is -0.9% lower than average price of previous purchases of TORNTPOWER.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,000 @ HKD 1.69176 | HKD 20,301 | The ETF bought 12000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.69176 compared to the previous average buy price of 1.83524. This is -7.8% lower than average price of previous purchases of 2333.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,600 @ HKD 5.62043 | HKD 20,234 | The ETF bought 3600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.62043 compared to the previous average buy price of 6.15535. This is -8.7% lower than average price of previous purchases of 9863.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 169,800 @ IDR 0.11875 | IDR 20,164 | The ETF bought 169800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.11875 compared to the previous average buy price of 0.17165. This is -30.8% lower than average price of previous purchases of BRPT.JK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.34528 | TWD 20,072 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34528 compared to the previous average buy price of 3.47691. This is -3.8% lower than average price of previous purchases of 5871.TW. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 870 @ INR 22.9363 | INR 19,955 | The ETF bought 870 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.9363 compared to the previous average buy price of 25.3302. This is -9.5% lower than average price of previous purchases of MANKIND.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 2,400 @ CNY 8.30785 | CNY 19,939 | The ETF bought 2400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.30785 compared to the previous average buy price of 8.53895. This is -2.7% lower than average price of previous purchases of 600276.SS. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 6,000 @ CNY 3.3188 | CNY 19,913 | The ETF bought 6000 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.3188 compared to the previous average buy price of 3.37552. This is -1.7% lower than average price of previous purchases of 300059.SZ. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.6552 | TWD 19,862 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6552 compared to the previous average buy price of 1.76216. This is -6.1% lower than average price of previous purchases of 2609.TW. |
| 532483.BO - Canara Bank | BUY | 12,138 @ INR 1.62975 | INR 19,782 | The ETF bought 12138 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.62975 compared to the previous average buy price of 1.59653. This is 2.1% higher than average price of previous purchases of 532483.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 2,400 @ HKD 8.22845 | HKD 19,748 | The ETF bought 2400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.22845 compared to the previous average buy price of 8.37066. This is -1.7% lower than average price of previous purchases of 3606.HK. |
| CMIG4.SA - | BUY | 8,898 @ BRL 2.20606 | BRL 19,630 | The ETF bought 8898 new shares of CMIG4.SA (). The shares were bought for an average price of 2.20606 compared to the previous average buy price of 2.08802. This is 5.7% higher than average price of previous purchases of CMIG4.SA. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,600 @ HKD 5.44639 | HKD 19,607 | The ETF bought 3600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.44639 compared to the previous average buy price of 5.01731. This is 8.6% higher than average price of previous purchases of 3898.HK. |
| NHPC.BO - NHPC Limited | BUY | 22,476 @ INR 0.869242 | INR 19,537 | The ETF bought 22476 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.869242 compared to the previous average buy price of 0.877688. This is -1.0% lower than average price of previous purchases of NHPC.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,244 @ INR 8.70619 | INR 19,537 | The ETF bought 2244 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.70619 compared to the previous average buy price of 8.46452. This is 2.9% higher than average price of previous purchases of JSL.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 19,200 @ HKD 1.01736 | HKD 19,533 | The ETF bought 19200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01736 compared to the previous average buy price of 1.02093. This is -0.3% lower than average price of previous purchases of 384.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 7,200 @ HKD 2.70784 | HKD 19,496 | The ETF bought 7200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.70784 compared to the previous average buy price of 2.59751. This is 4.2% higher than average price of previous purchases of 1099.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 12,000 @ HKD 1.6137 | HKD 19,364 | The ETF bought 12000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.6137 compared to the previous average buy price of 1.52643. This is 5.7% higher than average price of previous purchases of 322.HK. |
| 021240.KS - COWAY LTD | BUY | 342 @ KRW 56.5424 | KRW 19,338 | The ETF bought 342 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 56.5424 compared to the previous average buy price of 58.7737. This is -3.8% lower than average price of previous purchases of 021240.KS. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 19,800 @ CNY 0.974672 | CNY 19,299 | The ETF bought 19800 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.974672 compared to the previous average buy price of 1.07853. This is -9.6% lower than average price of previous purchases of 601328.SS. |
| CDB.KL - CELCOMDIGI | BUY | 23,400 @ MYR 0.823485 | MYR 19,270 | The ETF bought 23400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.823485 compared to the previous average buy price of 0.83416. This is -1.3% lower than average price of previous purchases of CDB.KL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 30,000 @ HKD 0.641128 | HKD 19,234 | The ETF bought 30000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.641128 compared to the previous average buy price of 0.613109. This is 4.6% higher than average price of previous purchases of 151.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 738 @ INR 26.0365 | INR 19,215 | The ETF bought 738 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 26.0365 compared to the previous average buy price of 29.2556. This is -11.0% lower than average price of previous purchases of TIINDIA.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 12 @ INR 1600.88 | INR 19,211 | The ETF bought 12 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1600.88 compared to the previous average buy price of 1623. This is -1.4% lower than average price of previous purchases of MRF.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 8,400 @ HKD 2.2689 | HKD 19,059 | The ETF bought 8400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.2689 compared to the previous average buy price of 2.36965. This is -4.3% lower than average price of previous purchases of 6886.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 48 @ INR 392.536 | INR 18,842 | The ETF bought 48 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 392.536 compared to the previous average buy price of 399.54. This is -1.8% lower than average price of previous purchases of BOSCHLTD.BO. |
| OIL.BO - Oil India Limited | BUY | 3,486 @ INR 5.39889 | INR 18,821 | The ETF bought 3486 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.39889 compared to the previous average buy price of 4.72275. This is 14.3% higher than average price of previous purchases of OIL.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 12,000 @ HKD 1.56763 | HKD 18,812 | The ETF bought 12000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.56763 compared to the previous average buy price of 1.82896. This is -14.3% lower than average price of previous purchases of 1548.HK. |
| UGPA3.SA - | BUY | 3,612 @ BRL 5.20414 | BRL 18,797 | The ETF bought 3612 new shares of UGPA3.SA (). The shares were bought for an average price of 5.20414 compared to the previous average buy price of 4.08807. This is 27.3% higher than average price of previous purchases of UGPA3.SA. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,560 @ PHP 12.0435 | PHP 18,788 | The ETF bought 1560 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0435 compared to the previous average buy price of 12.4321. This is -3.1% lower than average price of previous purchases of SM.PS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 1.55995 | HKD 18,719 | The ETF bought 12000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55995 compared to the previous average buy price of 1.56693. This is -0.4% lower than average price of previous purchases of 6969.HK. |
| PIIND.BO - PI Industries Limited | BUY | 528 @ INR 35.4307 | INR 18,707 | The ETF bought 528 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.4307 compared to the previous average buy price of 37.2649. This is -4.9% lower than average price of previous purchases of PIIND.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 648 @ INR 28.8106 | INR 18,669 | The ETF bought 648 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 28.8106 compared to the previous average buy price of 31.1556. This is -7.5% lower than average price of previous purchases of MPHASIS.BO. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,200 @ CNY 15.5253 | CNY 18,630 | The ETF bought 1200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.5253 compared to the previous average buy price of 15.9876. This is -2.9% lower than average price of previous purchases of 000858.SZ. |
| 8210.SAU - | BUY | 432 @ SAR 43.0354 | SAR 18,591 | The ETF bought 432 new shares of 8210.SAU (). The shares were bought for an average price of 43.0354 compared to the previous average buy price of 40.235. This is 7.0% higher than average price of previous purchases of 8210.SAU. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 6,000 @ HKD 3.08407 | HKD 18,504 | The ETF bought 6000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.08407 compared to the previous average buy price of 2.92989. This is 5.3% higher than average price of previous purchases of 1882.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 12,000 @ HKD 1.53692 | HKD 18,443 | The ETF bought 12000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.53692 compared to the previous average buy price of 1.35203. This is 13.7% higher than average price of previous purchases of 1898.HK. |
| CPF-R.BK - | BUY | 27,000 @ THB 0.678726 | THB 18,326 | The ETF bought 27000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.678726 compared to the previous average buy price of 0.663653. This is 2.3% higher than average price of previous purchases of CPF-R.BK. |
| MINT-R.BK - | BUY | 22,200 @ THB 0.824396 | THB 18,302 | The ETF bought 22200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.824396 compared to the previous average buy price of 0.707555. This is 16.5% higher than average price of previous purchases of MINT-R.BK. |
| 2618.HK - JD LOGISTICS INC | BUY | 12,600 @ HKD 1.44478 | HKD 18,204 | The ETF bought 12600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.44478 compared to the previous average buy price of 1.53915. This is -6.1% lower than average price of previous purchases of 2618.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,788 @ INR 10.1737 | INR 18,191 | The ETF bought 1788 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.1737 compared to the previous average buy price of 10.2355. This is -0.6% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 432 @ KRW 41.8934 | KRW 18,098 | The ETF bought 432 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.8934 compared to the previous average buy price of 40.1793. This is 4.3% higher than average price of previous purchases of 241560.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 24,000 @ HKD 0.748623 | HKD 17,967 | The ETF bought 24000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.748623 compared to the previous average buy price of 0.761304. This is -1.7% lower than average price of previous purchases of 1766.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 2,400 @ CNY 7.47923 | CNY 17,950 | The ETF bought 2400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.47923 compared to the previous average buy price of 7.82364. This is -4.4% lower than average price of previous purchases of 002475.SZ. |
| RAIL3.SA - | BUY | 5,940 @ BRL 2.98842 | BRL 17,751 | The ETF bought 5940 new shares of RAIL3.SA (). The shares were bought for an average price of 2.98842 compared to the previous average buy price of 2.85087. This is 4.8% higher than average price of previous purchases of RAIL3.SA. |
| BDX.WA - | BUY | 84 @ PLN 210.532 | PLN 17,685 | The ETF bought 84 new shares of BDX.WA (). The shares were bought for an average price of 210.532 compared to the previous average buy price of 176.458. This is 19.3% higher than average price of previous purchases of BDX.WA. |
| GBK.KW - | BUY | 15,822 @ KWD 1.11726 | KWD 17,677 | The ETF bought 15822 new shares of GBK.KW (). The shares were bought for an average price of 1.11726 compared to the previous average buy price of 1.13423. This is -1.5% lower than average price of previous purchases of GBK.KW. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 5,340 @ INR 3.3051 | INR 17,649 | The ETF bought 5340 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.3051 compared to the previous average buy price of 3.12455. This is 5.8% higher than average price of previous purchases of PETRONET.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 432 @ INR 40.8169 | INR 17,633 | The ETF bought 432 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.8169 compared to the previous average buy price of 39.7992. This is 2.6% higher than average price of previous purchases of SUPREMEIND.BO. |
| STNE - StoneCo Ltd | BUY | 978 @ USD 17.99 | USD 17,594 | The ETF bought 978 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 17.99 compared to the previous average buy price of 14.9977. This is 20.0% higher than average price of previous purchases of STNE. |
| SAHOL.IS - | BUY | 7,248 @ TRY 2.41993 | TRY 17,540 | The ETF bought 7248 new shares of SAHOL.IS (). The shares were bought for an average price of 2.41993 compared to the previous average buy price of 2.07832. This is 16.4% higher than average price of previous purchases of SAHOL.IS. |
| AC.PS - AYALA CORP | BUY | 1,860 @ PHP 9.38329 | PHP 17,453 | The ETF bought 1860 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 9.38329 compared to the previous average buy price of 8.37636. This is 12.0% higher than average price of previous purchases of AC.PS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.45246 | HKD 17,430 | The ETF bought 12000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.45246 compared to the previous average buy price of 1.55148. This is -6.4% lower than average price of previous purchases of 1585.HK. |
| 2356.TW - INVENTEC CORP | BUY | 12,000 @ TWD 1.42055 | TWD 17,047 | The ETF bought 12000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.42055 compared to the previous average buy price of 1.4198. This is 0.1% higher than average price of previous purchases of 2356.TW. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,004 @ INR 8.43407 | INR 16,902 | The ETF bought 2004 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.43407 compared to the previous average buy price of 9.64503. This is -12.6% lower than average price of previous purchases of SBICARD.BO. |
| EREGL.IS - | BUY | 24,480 @ TRY 0.688133 | TRY 16,845 | The ETF bought 24480 new shares of EREGL.IS (). The shares were bought for an average price of 0.688133 compared to the previous average buy price of 0.630373. This is 9.2% higher than average price of previous purchases of EREGL.IS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 11,400 @ CNY 1.47213 | CNY 16,782 | The ETF bought 11400 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 1.47213 compared to the previous average buy price of 1.61923. This is -9.1% lower than average price of previous purchases of 600000.SS. |
| 5110.SAU - | BUY | 4,416 @ SAR 3.78893 | SAR 16,732 | The ETF bought 4416 new shares of 5110.SAU (). The shares were bought for an average price of 3.78893 compared to the previous average buy price of 3.86514. This is -2.0% lower than average price of previous purchases of 5110.SAU. |
| MAXIS.KL - MAXIS | BUY | 16,800 @ MYR 0.991232 | MYR 16,653 | The ETF bought 16800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.991232 compared to the previous average buy price of 0.948385. This is 4.5% higher than average price of previous purchases of MAXIS.KL. |
| 763.HK - ZTE CORP H | BUY | 4,800 @ HKD 3.46286 | HKD 16,622 | The ETF bought 4800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.46286 compared to the previous average buy price of 3.90093. This is -11.2% lower than average price of previous purchases of 763.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 24,000 @ HKD 0.692316 | HKD 16,616 | The ETF bought 24000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.692316 compared to the previous average buy price of 0.74906. This is -7.6% lower than average price of previous purchases of 902.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 6,000 @ HKD 2.76926 | HKD 16,616 | The ETF bought 6000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.76926 compared to the previous average buy price of 2.82286. This is -1.9% lower than average price of previous purchases of 1193.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 600 @ CNY 27.3559 | CNY 16,414 | The ETF bought 600 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.3559 compared to the previous average buy price of 29.011. This is -5.7% lower than average price of previous purchases of 300760.SZ. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,078 @ INR 5.28927 | INR 16,280 | The ETF bought 3078 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.28927 compared to the previous average buy price of 6.59857. This is -19.8% lower than average price of previous purchases of JSWENERGY.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 18,000 @ TWD 0.898944 | TWD 16,181 | The ETF bought 18000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.898944 compared to the previous average buy price of 0.909609. This is -1.2% lower than average price of previous purchases of 1402.TW. |
| MABANEE.KW - | BUY | 4,794 @ KWD 3.37134 | KWD 16,162 | The ETF bought 4794 new shares of MABANEE.KW (). The shares were bought for an average price of 3.37134 compared to the previous average buy price of 3.22956. This is 4.4% higher than average price of previous purchases of MABANEE.KW. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 54 @ INR 299.057 | INR 16,149 | The ETF bought 54 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 299.057 compared to the previous average buy price of 304.832. This is -1.9% lower than average price of previous purchases of SHREECEM.BO. |
| ALI.PS - AYALA LAND INC | BUY | 44,400 @ PHP 0.363528 | PHP 16,141 | The ETF bought 44400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.363528 compared to the previous average buy price of 0.376604. This is -3.5% lower than average price of previous purchases of ALI.PS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 42 @ INR 383.998 | INR 16,128 | The ETF bought 42 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 383.998 compared to the previous average buy price of 411.783. This is -6.7% lower than average price of previous purchases of PAGEIND.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 18,000 @ HKD 0.895788 | HKD 16,124 | The ETF bought 18000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.895788 compared to the previous average buy price of 0.897116. This is -0.1% lower than average price of previous purchases of 916.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.34368 | HKD 16,124 | The ETF bought 12000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.34368 compared to the previous average buy price of 1.26251. This is 6.4% higher than average price of previous purchases of 960.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 20,400 @ MYR 0.787902 | MYR 16,073 | The ETF bought 20400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.787902 compared to the previous average buy price of 0.863043. This is -8.7% lower than average price of previous purchases of YTLPOWR.KL. |
| MISC.KL - MISC Berhad | BUY | 7,800 @ MYR 2.05871 | MYR 16,058 | The ETF bought 7800 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.05871 compared to the previous average buy price of 1.85978. This is 10.7% higher than average price of previous purchases of MISC.KL. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 366 @ KRW 43.8101 | KRW 16,034 | The ETF bought 366 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.8101 compared to the previous average buy price of 37.8411. This is 15.8% higher than average price of previous purchases of 047050.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 1,560 @ PHP 10.2643 | PHP 16,012 | The ETF bought 1560 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.2643 compared to the previous average buy price of 9.81422. This is 4.6% higher than average price of previous purchases of MER.PS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 12,660 @ PHP 1.25225 | PHP 15,853 | The ETF bought 12660 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.25225 compared to the previous average buy price of 1.18524. This is 5.7% higher than average price of previous purchases of MBT.PS. |
| TIMS3.SA - | BUY | 3,120 @ BRL 5.05346 | BRL 15,767 | The ETF bought 3120 new shares of TIMS3.SA (). The shares were bought for an average price of 5.05346 compared to the previous average buy price of 4.3382. This is 16.5% higher than average price of previous purchases of TIMS3.SA. |
| 601601.SS - CPIC (中国太保) | BUY | 2,400 @ CNY 6.53927 | CNY 15,694 | The ETF bought 2400 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.53927 compared to the previous average buy price of 5.60145. This is 16.7% higher than average price of previous purchases of 601601.SS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 528 @ INR 29.5101 | INR 15,581 | The ETF bought 528 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 29.5101 compared to the previous average buy price of 26.5658. This is 11.1% higher than average price of previous purchases of BALKRISIND.BO. |
| ENELAM.SN - | BUY | 165,078 @ CLP 0.093606 | CLP 15,452 | The ETF bought 165078 new shares of ENELAM.SN (). The shares were bought for an average price of 0.093606 compared to the previous average buy price of 0.0967406. This is -3.2% lower than average price of previous purchases of ENELAM.SN. |
| KLBN11.SA - | BUY | 4,026 @ BRL 3.82873 | BRL 15,414 | The ETF bought 4026 new shares of KLBN11.SA (). The shares were bought for an average price of 3.82873 compared to the previous average buy price of 3.44843. This is 11.0% higher than average price of previous purchases of KLBN11.SA. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 204 @ KRW 75.0933 | KRW 15,319 | The ETF bought 204 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 75.0933 compared to the previous average buy price of 83.4294. This is -10.0% lower than average price of previous purchases of 326030.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,944 @ KRW 7.85159 | KRW 15,263 | The ETF bought 1944 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.85159 compared to the previous average buy price of 8.38597. This is -6.4% lower than average price of previous purchases of 034220.KS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,000 @ HKD 5.05224 | HKD 15,157 | The ETF bought 3000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 5.05224 compared to the previous average buy price of 3.64211. This is 38.7% higher than average price of previous purchases of 3808.HK. |
| 600309.SS - WANHUA (万华化学) | BUY | 1,200 @ CNY 12.584 | CNY 15,101 | The ETF bought 1200 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.584 compared to the previous average buy price of 10.3441. This is 21.7% higher than average price of previous purchases of 600309.SS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.625772 | HKD 15,019 | The ETF bought 24000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.625772 compared to the previous average buy price of 0.539612. This is 16.0% higher than average price of previous purchases of 3998.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,454 @ INR 6.04118 | INR 14,825 | The ETF bought 2454 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.04118 compared to the previous average buy price of 6.27683. This is -3.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 14,400 @ MYR 1.02427 | MYR 14,749 | The ETF bought 14400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.02427 compared to the previous average buy price of 0.974669. This is 5.1% higher than average price of previous purchases of IOICORP.KL. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.22851 | HKD 14,742 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.22851 compared to the previous average buy price of 1.22622. This is 0.2% higher than average price of previous purchases of 3311.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 20,400 @ CNY 0.721604 | CNY 14,721 | The ETF bought 20400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.721604 compared to the previous average buy price of 0.724543. This is -0.4% lower than average price of previous purchases of 601816.SS. |
| TEL.PS - PLDT INC | BUY | 600 @ PHP 23.779 | PHP 14,267 | The ETF bought 600 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.779 compared to the previous average buy price of 22.0762. This is 7.7% higher than average price of previous purchases of TEL.PS. |
| WIT - Wipro Limited ADR | BUY | 5,826 @ USD 2.44 | USD 14,215 | The ETF bought 5826 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.44 compared to the previous average buy price of 2.76292. This is -11.7% lower than average price of previous purchases of WIT. |
| FROTO.IS - | BUY | 5,190 @ TRY 2.73877 | TRY 14,214 | The ETF bought 5190 new shares of FROTO.IS (). The shares were bought for an average price of 2.73877 compared to the previous average buy price of 2.30539. This is 18.8% higher than average price of previous purchases of FROTO.IS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 6,000 @ TWD 2.34011 | TWD 14,041 | The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.34011 compared to the previous average buy price of 2.50753. This is -6.7% lower than average price of previous purchases of 2615.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 3,000 @ HKD 4.66066 | HKD 13,982 | The ETF bought 3000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.66066 compared to the previous average buy price of 5.09154. This is -8.5% lower than average price of previous purchases of 2018.HK. |
| 8010.SAU - | BUY | 384 @ SAR 36.2628 | SAR 13,925 | The ETF bought 384 new shares of 8010.SAU (). The shares were bought for an average price of 36.2628 compared to the previous average buy price of 33.7535. This is 7.4% higher than average price of previous purchases of 8010.SAU. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 121,200 @ IDR 0.114286 | IDR 13,851 | The ETF bought 121200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114286 compared to the previous average buy price of 0.118826. This is -3.8% lower than average price of previous purchases of AMRT.JK. |
| CMPC.SN - | BUY | 8,640 @ CLP 1.59976 | CLP 13,822 | The ETF bought 8640 new shares of CMPC.SN (). The shares were bought for an average price of 1.59976 compared to the previous average buy price of 1.50717. This is 6.1% higher than average price of previous purchases of CMPC.SN. |
| 601225.SS - SHCI (陕西煤业) | BUY | 4,200 @ CNY 3.27686 | CNY 13,763 | The ETF bought 4200 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.27686 compared to the previous average buy price of 3.09918. This is 5.7% higher than average price of previous purchases of 601225.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 1.14533 | HKD 13,744 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.14533 compared to the previous average buy price of 0.966982. This is 18.4% higher than average price of previous purchases of 2883.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,200 @ CNY 11.4473 | CNY 13,737 | The ETF bought 1200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.4473 compared to the previous average buy price of 10.9577. This is 4.5% higher than average price of previous purchases of 000333.SZ. |
| UNTR.JK - UNITED TRACTORS | BUY | 8,400 @ IDR 1.60714 | IDR 13,500 | The ETF bought 8400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.60714 compared to the previous average buy price of 1.66902. This is -3.7% lower than average price of previous purchases of UNTR.JK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 12,000 @ TWD 1.12091 | TWD 13,451 | The ETF bought 12000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.12091 compared to the previous average buy price of 1.19557. This is -6.2% lower than average price of previous purchases of 1102.TW. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 24,000 @ HKD 0.559227 | HKD 13,421 | The ETF bought 24000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.559227 compared to the previous average buy price of 0.509024. This is 9.9% higher than average price of previous purchases of 390.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 816 @ INR 16.423 | INR 13,401 | The ETF bought 816 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.423 compared to the previous average buy price of 16.0043. This is 2.6% higher than average price of previous purchases of ASTRAL.BO. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 3,600 @ CNY 3.69768 | CNY 13,312 | The ETF bought 3600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.69768 compared to the previous average buy price of 3.37864. This is 9.4% higher than average price of previous purchases of 600406.SS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,744 @ INR 3.49515 | INR 13,086 | The ETF bought 3744 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.49515 compared to the previous average buy price of 3.71392. This is -5.9% lower than average price of previous purchases of RVNL.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 18,000 @ TWD 0.72296 | TWD 13,013 | The ETF bought 18000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.72296 compared to the previous average buy price of 0.664985. This is 8.7% higher than average price of previous purchases of 2610.TW. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.67568 | HKD 12,973 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.67568 compared to the previous average buy price of 0.691539. This is -2.3% lower than average price of previous purchases of 1066.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 3,000 @ HKD 4.32026 | HKD 12,961 | The ETF bought 3000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.32026 compared to the previous average buy price of 4.61045. This is -6.3% lower than average price of previous purchases of 285.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 744 @ INR 17.3364 | INR 12,898 | The ETF bought 744 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.3364 compared to the previous average buy price of 19.2092. This is -9.7% lower than average price of previous purchases of TATACOMM.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 47,400 @ IDR 0.269643 | IDR 12,781 | The ETF bought 47400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.269643 compared to the previous average buy price of 0.275129. This is -2.0% lower than average price of previous purchases of CPIN.JK. |
| DUBK.QA - | BUY | 12,906 @ QAR 0.9805 | QAR 12,654 | The ETF bought 12906 new shares of DUBK.QA (). The shares were bought for an average price of 0.9805 compared to the previous average buy price of 0.977331. This is 0.3% higher than average price of previous purchases of DUBK.QA. |
| CHDRAUIB.MX - | BUY | 1,800 @ MXN 6.99516 | MXN 12,591 | The ETF bought 1800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.99516 compared to the previous average buy price of 7.0682. This is -1.0% lower than average price of previous purchases of CHDRAUIB.MX. |
| 000001.SZ - PAB | BUY | 7,800 @ CNY 1.60083 | CNY 12,486 | The ETF bought 7800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.60083 compared to the previous average buy price of 1.59265. This is 0.5% higher than average price of previous purchases of 000001.SZ. |
| 6186.HK - CHINA FEIHE LTD | BUY | 24,000 @ HKD 0.519557 | HKD 12,469 | The ETF bought 24000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.519557 compared to the previous average buy price of 0.53709. This is -3.3% lower than average price of previous purchases of 6186.HK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 13,200 @ CNY 0.939965 | CNY 12,408 | The ETF bought 13200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.939965 compared to the previous average buy price of 0.842502. This is 11.6% higher than average price of previous purchases of 600028.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 6,000 @ MYR 2.03584 | MYR 12,215 | The ETF bought 6000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.03584 compared to the previous average buy price of 1.81765. This is 12.0% higher than average price of previous purchases of TM.KL. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 1,800 @ CNY 6.74606 | CNY 12,143 | The ETF bought 1800 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.74606 compared to the previous average buy price of 6.76438. This is -0.3% lower than average price of previous purchases of 002714.SZ. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 150 @ INR 80.0882 | INR 12,013 | The ETF bought 150 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 80.0882 compared to the previous average buy price of 90.0635. This is -11.1% lower than average price of previous purchases of OFSS.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,400 @ MYR 4.99682 | MYR 11,992 | The ETF bought 2400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.99682 compared to the previous average buy price of 4.9503. This is 0.9% higher than average price of previous purchases of KLK.KL. |
| 601668.SS - CSCEC (中国建筑) | BUY | 16,200 @ CNY 0.738957 | CNY 11,971 | The ETF bought 16200 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.738957 compared to the previous average buy price of 0.745121. This is -0.8% lower than average price of previous purchases of 601668.SS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 6,000 @ USD 1.982 | USD 11,892 | The ETF bought 6000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.982 compared to the previous average buy price of 1.91291. This is 3.6% higher than average price of previous purchases of 900948.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 3,480 @ PHP 3.38722 | PHP 11,788 | The ETF bought 3480 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38722 compared to the previous average buy price of 3.50205. This is -3.3% lower than average price of previous purchases of JFC.PS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 25,200 @ MYR 0.465116 | MYR 11,721 | The ETF bought 25200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.465116 compared to the previous average buy price of 0.399057. This is 16.6% higher than average price of previous purchases of MRDIY.KL. |
| 1111.SAU - | BUY | 276 @ SAR 41.6756 | SAR 11,502 | The ETF bought 276 new shares of 1111.SAU (). The shares were bought for an average price of 41.6756 compared to the previous average buy price of 44.4484. This is -6.2% lower than average price of previous purchases of 1111.SAU. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 12,000 @ TWD 0.957605 | TWD 11,491 | The ETF bought 12000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.957605 compared to the previous average buy price of 1.05345. This is -9.1% lower than average price of previous purchases of 2105.TW. |
| 2290.SAU - | BUY | 1,548 @ SAR 7.1779 | SAR 11,111 | The ETF bought 1548 new shares of 2290.SAU (). The shares were bought for an average price of 7.1779 compared to the previous average buy price of 7.86865. This is -8.8% lower than average price of previous purchases of 2290.SAU. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 3.67785 | HKD 11,034 | The ETF bought 3000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.67785 compared to the previous average buy price of 3.48405. This is 5.6% higher than average price of previous purchases of 1044.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 60 @ KRW 183.797 | KRW 11,028 | The ETF bought 60 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 183.797 compared to the previous average buy price of 192.744. This is -4.6% lower than average price of previous purchases of 051900.KS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,602 @ INR 6.88288 | INR 11,026 | The ETF bought 1602 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.88288 compared to the previous average buy price of 7.42469. This is -7.3% lower than average price of previous purchases of IRCTC.BO. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 1,800 @ CNY 6.10399 | CNY 10,987 | The ETF bought 1800 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 6.10399 compared to the previous average buy price of 5.74897. This is 6.2% higher than average price of previous purchases of 601088.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 27,000 @ IDR 0.40625 | IDR 10,969 | The ETF bought 27000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.40625 compared to the previous average buy price of 0.424505. This is -4.3% lower than average price of previous purchases of INDF.JK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 24,000 @ HKD 0.454292 | HKD 10,903 | The ETF bought 24000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.454292 compared to the previous average buy price of 0.420303. This is 8.1% higher than average price of previous purchases of 968.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 12,600 @ MYR 0.841276 | MYR 10,600 | The ETF bought 12600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.841276 compared to the previous average buy price of 0.830953. This is 1.2% higher than average price of previous purchases of PCHEM.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 600 @ CNY 17.5397 | CNY 10,524 | The ETF bought 600 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.5397 compared to the previous average buy price of 17.3154. This is 1.3% higher than average price of previous purchases of 000568.SZ. |
| 2633.TW - THSRC | BUY | 12,000 @ TWD 0.860894 | TWD 10,331 | The ETF bought 12000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.860894 compared to the previous average buy price of 0.878788. This is -2.0% lower than average price of previous purchases of 2633.TW. |
| YTL.KL - YTL CORPORATION | BUY | 19,800 @ MYR 0.515949 | MYR 10,216 | The ETF bought 19800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.515949 compared to the previous average buy price of 0.550701. This is -6.3% lower than average price of previous purchases of YTL.KL. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,800 @ CNY 5.63545 | CNY 10,144 | The ETF bought 1800 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.63545 compared to the previous average buy price of 5.63924. This is -0.1% lower than average price of previous purchases of 002352.SZ. |
| ATHM - Autohome Inc | BUY | 480 @ USD 21.02 | USD 10,090 | The ETF bought 480 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 21.02 compared to the previous average buy price of 24.018. This is -12.5% lower than average price of previous purchases of ATHM. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 7,000 @ TWD 1.36189 | TWD 9,533 | The ETF bought 7000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.36189 compared to the previous average buy price of 1.02517. This is 32.8% higher than average price of previous purchases of 1326.TW. |
| BRES.QA - | BUY | 12,702 @ QAR 0.74952 | QAR 9,520 | The ETF bought 12702 new shares of BRES.QA (). The shares were bought for an average price of 0.74952 compared to the previous average buy price of 0.734176. This is 2.1% higher than average price of previous purchases of BRES.QA. |
| 4002.SAU - | BUY | 516 @ SAR 17.8648 | SAR 9,218 | The ETF bought 516 new shares of 4002.SAU (). The shares were bought for an average price of 17.8648 compared to the previous average buy price of 18.7545. This is -4.7% lower than average price of previous purchases of 4002.SAU. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 1,712 @ CNY 5.37371 | CNY 9,200 | The ETF bought 1712 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.37371 compared to the previous average buy price of 5.30492. This is 1.3% higher than average price of previous purchases of 603288.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 15,600 @ HKD 0.483725 | HKD 7,546 | The ETF bought 15600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.483725 compared to the previous average buy price of 0.51441. This is -6.0% lower than average price of previous purchases of 2202.HK. |
| 2310.SAU - | BUY | 1,872 @ SAR 3.88492 | SAR 7,273 | The ETF bought 1872 new shares of 2310.SAU (). The shares were bought for an average price of 3.88492 compared to the previous average buy price of 4.39721. This is -11.7% lower than average price of previous purchases of 2310.SAU. |
| LEGN - Legend Biotech Corp | BUY | 420 @ USD 17.19 | USD 7,220 | The ETF bought 420 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.19 compared to the previous average buy price of 25.6726. This is -33.0% lower than average price of previous purchases of LEGN. |
| 4210.SAU - | BUY | 222 @ SAR 27.837 | SAR 6,180 | The ETF bought 222 new shares of 4210.SAU (). The shares were bought for an average price of 27.837 compared to the previous average buy price of 38.7291. This is -28.1% lower than average price of previous purchases of 4210.SAU. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,200 @ HKD 4.41239 | HKD 5,295 | The ETF bought 1200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.41239 compared to the previous average buy price of 4.91451. This is -10.2% lower than average price of previous purchases of 2367.HK. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 69.9912 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 69.9912. The average price that 002371.SZ shares were previous bought at was CNY 59.286. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 59,517 (USD $8,577) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 42.8518 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 42.8518. The average price that 015760.KS shares were previous bought at was KRW 36.2024. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 305,456 (USD $209) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.4445 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.4445. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 30,592 (USD $969) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 29.9648 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 29.9648. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 129,947 (USD $4,116) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 38.5262 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 38.5262. The average price that 1590.TW shares were previous bought at was TWD 32.3281. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 88,741 (USD $2,810) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.67362 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.8057 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.8057. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 58,426 (USD $1,850) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 41.38 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 41.38. The average price that 2345.TW shares were previous bought at was TWD 32.3567. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 1,429,868 (USD $45,285) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 14.919 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 14.919. The average price that 2379.TW shares were previous bought at was TWD 16.7575. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 3,795 (USD $120) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.399265 | HKD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.22726 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.22726. The average price that 2395.TW shares were previous bought at was TWD 9.10456. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 59,231 (USD $1,876) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.6131 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 72.6131. The average price that 3008.TW shares were previous bought at was TWD 81.6657. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 64,765 (USD $2,051) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 50.7341 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 50.7341. The average price that 3017.TW shares were previous bought at was TWD 42.8854. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 103,905 (USD $3,291) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9944 | HKD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 77.528 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 77.528. The average price that 3443.TW shares were previous bought at was TWD 77.6102. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 163,338 (USD $5,173) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 59.454 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 104.163 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 104.163. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 323,388 (USD $10,242) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 23.1791 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 23.1791. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 74,304 (USD $2,353) compared to the previous valuation of PEC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.1568 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 15.1568. The average price that 6488.TWO shares were previous bought at was TWD 16.0524. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 93,009 (USD $2,946) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 115.103 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 115.103. The average price that 6669.TW shares were previous bought at was TWD 123.075. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 8,333 (USD $264) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 157.162 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 157.162. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 125,269 (USD $18,053) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.175 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 2.92038 | TWD 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.509114 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.509114. The average price that AMR shares were previous bought at was AED 0.487523. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AMR has increased by AED 158,973 (USD $43,299) compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.7782 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.7782. The average price that AXISBANK.BO shares were previous bought at was INR 13.94. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 33,823 (USD $373) compared to the previous valuation of AXIS Bank Ltd. |
| COMI.CA - | HOLD | 0 @ EGP 2.90226 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.90226. The average price that COMI.CA shares were previous bought at was EGP 2.37577. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 48,854 (USD $1,046) compared to the previous valuation of |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 30.2593 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 30.2593. The average price that HDFCAMC.BO shares were previous bought at was INR 32.1621. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 38,938 (USD $430) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.3257 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.3257. The average price that HDFCBANK.BO shares were previous bought at was INR 14.9518. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 475,508 (USD $5,249) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.79894 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.79894. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.47321. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 28,884 (USD $319) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.383 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.383. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 464,150 (USD $5,124) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.8023 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.8023. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 42,079 (USD $465) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.14233 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.14233. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 9,436 (USD $104) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| MPHC.QA - | HOLD | 0 @ QAR 0.291129 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.291129. The average price that MPHC.QA shares were previous bought at was QAR 0.317679. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MPHC.QA has increased by QAR 3,496 (USD $997) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 20.3108 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.3108. The average price that OPAP shares were previous bought at was EUR 20.7791. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 60,915 (USD $72,037) compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.37243 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.37243. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 41,891 (USD $11,943) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |