| 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 | 25,000 @ TWD 37.535 | TWD 938,375 | The ETF bought 25000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 37.535 compared to the previous average buy price of 35.2904. This is 6.4% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 6,400 @ HKD 72.4208 | HKD 463,493 | The ETF bought 6400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 72.4208 compared to the previous average buy price of 64.9645. This is 11.5% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 69,805 @ USD 4.957 | USD 346,023 | The ETF bought 69805 new shares of CNYA.L (). The shares were bought for an average price of 4.957 compared to the previous average buy price of 4.73825. This is 4.6% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 17,400 @ HKD 14.8663 | HKD 258,674 | The ETF bought 17400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 14.8663 compared to the previous average buy price of 13.6317. This is 9.1% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,804 @ KRW 49.5196 | KRW 237,892 | The ETF bought 4804 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 49.5196 compared to the previous average buy price of 44.6725. This is 10.9% higher than average price of previous purchases of 005930.KS. |
| 1810.HK - XIAOMI CORP | BUY | 17,600 @ HKD 6.87902 | HKD 121,071 | The ETF bought 17600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.87902 compared to the previous average buy price of 6.63061. This is 3.7% higher than average price of previous purchases of 1810.HK. |
| 000660.KS - SK HYNIX INC | BUY | 565 @ KRW 186.058 | KRW 105,123 | The ETF bought 565 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 186.058 compared to the previous average buy price of 179.337. This is 3.7% higher than average price of previous purchases of 000660.KS. |
| 1299.HK - AIA GROUP LTD | BUY | 11,000 @ HKD 9.36949 | HKD 103,064 | The ETF bought 11000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.36949 compared to the previous average buy price of 8.62743. This is 8.6% higher than average price of previous purchases of 1299.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 100,000 @ HKD 1.0102 | HKD 101,020 | The ETF bought 100000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.0102 compared to the previous average buy price of 0.96639. This is 4.5% higher than average price of previous purchases of 939.HK. |
| 2454.TW - MEDIATEK INC | BUY | 2,000 @ TWD 44.0411 | TWD 88,082 | The ETF bought 2000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.0411 compared to the previous average buy price of 43.7883. This is 0.6% higher than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 723 @ USD 113.94 | USD 82,379 | The ETF bought 723 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 113.94 compared to the previous average buy price of 108.145. This is 5.4% higher than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 5,200 @ HKD 15.4268 | HKD 80,219 | The ETF bought 5200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 15.4268 compared to the previous average buy price of 17.0141. This is -9.3% lower than average price of previous purchases of 3690.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 12,000 @ TWD 6.20579 | TWD 74,469 | The ETF bought 12000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.20579 compared to the previous average buy price of 5.6282. This is 10.3% higher than average price of previous purchases of 2317.TW. |
| SE - Sea Ltd | BUY | 401 @ USD 147.54 | USD 59,164 | The ETF bought 401 new shares of SE (Sea Ltd). The shares were bought for an average price of 147.54 compared to the previous average buy price of 151.887. This is -2.9% lower than average price of previous purchases of SE. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 40,500 @ HKD 1.38345 | HKD 56,030 | The ETF bought 40500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.38345 compared to the previous average buy price of 1.14964. This is 20.3% higher than average price of previous purchases of 6881.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 68,000 @ HKD 0.778349 | HKD 52,928 | The ETF bought 68000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.778349 compared to the previous average buy price of 0.756019. This is 3.0% higher than average price of previous purchases of 1398.HK. |
| 1211.HK - BYD LTD H | BUY | 3,500 @ HKD 14.2167 | HKD 49,758 | The ETF bought 3500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 14.2167 compared to the previous average buy price of 19.3911. This is -26.7% lower than average price of previous purchases of 1211.HK. |
| O39.SI - | BUY | 3,500 @ SGD 13.2488 | SGD 46,371 | The ETF bought 3500 new shares of O39.SI (). The shares were bought for an average price of 13.2488 compared to the previous average buy price of 12.8017. This is 3.5% higher than average price of previous purchases of O39.SI. |
| 9999.HK - NETEASE INC | BUY | 1,700 @ HKD 26.4715 | HKD 45,002 | The ETF bought 1700 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.4715 compared to the previous average buy price of 24.6641. This is 7.3% higher than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 6,500 @ HKD 6.85992 | HKD 44,589 | The ETF bought 6500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.85992 compared to the previous average buy price of 6.41714. This is 6.9% higher than average price of previous purchases of 2318.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 74,000 @ HKD 0.577074 | HKD 42,703 | The ETF bought 74000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.577074 compared to the previous average buy price of 0.576851. This is 0.0% higher than average price of previous purchases of 3988.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 20.7193 | TWD 41,439 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 20.7193 compared to the previous average buy price of 15.303. This is 35.4% higher than average price of previous purchases of 2308.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,550 @ HKD 15.6179 | HKD 39,826 | The ETF bought 2550 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.6179 compared to the previous average buy price of 16.7475. This is -6.7% lower than average price of previous purchases of 9618.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 600 @ HKD 61.58 | HKD 36,948 | The ETF bought 600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.58 compared to the previous average buy price of 62.5393. This is -1.5% lower than average price of previous purchases of 9961.HK. |
| U11.SI - | BUY | 1,300 @ SGD 28.3404 | SGD 36,843 | The ETF bought 1300 new shares of U11.SI (). The shares were bought for an average price of 28.3404 compared to the previous average buy price of 27.9505. This is 1.4% higher than average price of previous purchases of U11.SI. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 851 @ KRW 40.8105 | KRW 34,730 | The ETF bought 851 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 40.8105 compared to the previous average buy price of 36.6775. This is 11.3% higher than average price of previous purchases of 005935.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 393 @ KRW 83.2044 | KRW 32,699 | The ETF bought 393 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.2044 compared to the previous average buy price of 75.0963. This is 10.8% higher than average price of previous purchases of 105560.KS. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 1,000 @ TWD 30.0614 | TWD 30,061 | The ETF bought 1000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 30.0614 compared to the previous average buy price of 25.8271. This is 16.4% higher than average price of previous purchases of 2345.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 57,500 @ IDR 0.507335 | IDR 29,172 | The ETF bought 57500 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.507335 compared to the previous average buy price of 0.53871. This is -5.8% lower than average price of previous purchases of BBCA.JK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 9.62565 | TWD 28,877 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.62565 compared to the previous average buy price of 9.13061. This is 5.4% higher than average price of previous purchases of 2382.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,800 @ HKD 10.1784 | HKD 28,500 | The ETF bought 2800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.1784 compared to the previous average buy price of 7.23284. This is 40.7% higher than average price of previous purchases of 1024.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,000 @ HKD 6.45864 | HKD 25,835 | The ETF bought 4000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.45864 compared to the previous average buy price of 6.44909. This is 0.1% higher than average price of previous purchases of 3968.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,300 @ HKD 10.8663 | HKD 24,992 | The ETF bought 2300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 10.8663 compared to the previous average buy price of 10.9197. This is -0.5% lower than average price of previous purchases of 9888.HK. |
| 035420.KS - NAVER CORP | BUY | 149 @ KRW 164.465 | KRW 24,505 | The ETF bought 149 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 164.465 compared to the previous average buy price of 158.913. This is 3.5% higher than average price of previous purchases of 035420.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 17,000 @ TWD 1.43134 | TWD 24,333 | The ETF bought 17000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.43134 compared to the previous average buy price of 1.3732. This is 4.2% higher than average price of previous purchases of 2891.TW. |
| Z74.SI - | BUY | 7,800 @ SGD 3.11783 | SGD 24,319 | The ETF bought 7800 new shares of Z74.SI (). The shares were bought for an average price of 3.11783 compared to the previous average buy price of 2.93379. This is 6.3% higher than average price of previous purchases of Z74.SI. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 35 @ KRW 673.696 | KRW 23,579 | The ETF bought 35 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 673.696 compared to the previous average buy price of 607.36. This is 10.9% higher than average price of previous purchases of 012450.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 22.6878 | TWD 22,688 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 22.6878 compared to the previous average buy price of 20.9931. This is 8.1% higher than average price of previous purchases of 2357.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 2.81596 | TWD 22,528 | The ETF bought 8000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.81596 compared to the previous average buy price of 2.83364. This is -0.6% lower than average price of previous purchases of 2881.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 467 @ KRW 47.7202 | KRW 22,285 | The ETF bought 467 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 47.7202 compared to the previous average buy price of 35.4689. This is 34.5% higher than average price of previous purchases of 034020.KS. |
| 068270.KS - CELLTRION INC | BUY | 172 @ KRW 128.477 | KRW 22,098 | The ETF bought 172 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 128.477 compared to the previous average buy price of 121.783. This is 5.5% higher than average price of previous purchases of 068270.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 445 @ KRW 49.4476 | KRW 22,004 | The ETF bought 445 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 49.4476 compared to the previous average buy price of 43.2303. This is 14.4% higher than average price of previous purchases of 055550.KS. |
| 9926.HK - AKESO INC | BUY | 1,000 @ HKD 21.8091 | HKD 21,809 | The ETF bought 1000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 21.8091 compared to the previous average buy price of 13.4469. This is 62.2% higher than average price of previous purchases of 9926.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 140 @ KRW 151.51 | KRW 21,211 | The ETF bought 140 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 151.51 compared to the previous average buy price of 149.992. This is 1.0% higher than average price of previous purchases of 005380.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 35.2868 | HKD 21,172 | The ETF bought 600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 35.2868 compared to the previous average buy price of 28.1528. This is 25.3% higher than average price of previous purchases of 9992.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 7,000 @ HKD 2.88919 | HKD 20,224 | The ETF bought 7000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.88919 compared to the previous average buy price of 2.38314. This is 21.2% higher than average price of previous purchases of 2628.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 20,000 @ HKD 0.95542 | HKD 19,108 | The ETF bought 20000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.95542 compared to the previous average buy price of 0.855656. This is 11.7% higher than average price of previous purchases of 857.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 2.09195 | TWD 18,828 | The ETF bought 9000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09195 compared to the previous average buy price of 2.13345. This is -1.9% lower than average price of previous purchases of 2882.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 28,000 @ HKD 0.671342 | HKD 18,798 | The ETF bought 28000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.671342 compared to the previous average buy price of 0.667177. This is 0.6% higher than average price of previous purchases of 1288.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 302 @ KRW 61.5396 | KRW 18,585 | The ETF bought 302 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.5396 compared to the previous average buy price of 56.1819. This is 9.5% higher than average price of previous purchases of 086790.KS. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,500 @ HKD 12.1275 | HKD 18,191 | The ETF bought 1500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.1275 compared to the previous average buy price of 11.6865. This is 3.8% higher than average price of previous purchases of 669.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 248 @ KRW 73.2717 | KRW 18,171 | The ETF bought 248 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 73.2717 compared to the previous average buy price of 70.9454. This is 3.3% higher than average price of previous purchases of 000270.KS. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 1,000 @ TWD 17.9167 | TWD 17,917 | The ETF bought 1000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 17.9167 compared to the previous average buy price of 17.8748. This is 0.2% higher than average price of previous purchases of 2379.TW. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,500 @ HKD 11.9427 | HKD 17,914 | The ETF bought 1500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.9427 compared to the previous average buy price of 11.2432. This is 6.2% higher than average price of previous purchases of 16.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.42079 | TWD 17,683 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.42079 compared to the previous average buy price of 4.38451. This is 0.8% higher than average price of previous purchases of 2412.TW. |
| YUMC - Yum China Holdings Inc | BUY | 391 @ USD 44.8 | USD 17,517 | The ETF bought 391 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 44.8 compared to the previous average buy price of 45.6658. This is -1.9% lower than average price of previous purchases of YUMC. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.43467 | TWD 17,216 | The ETF bought 12000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.43467 compared to the previous average buy price of 1.3682. This is 4.9% higher than average price of previous purchases of 2886.TW. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 6,000 @ HKD 2.82804 | HKD 16,968 | The ETF bought 6000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.82804 compared to the previous average buy price of 2.48211. This is 13.9% higher than average price of previous purchases of 2899.HK. |
| TME - Tencent Music Entertainment Group | BUY | 773 @ USD 21.89 | USD 16,921 | The ETF bought 773 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 21.89 compared to the previous average buy price of 18.0895. This is 21.0% higher than average price of previous purchases of TME. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.09769 | TWD 16,465 | The ETF bought 15000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.09769 compared to the previous average buy price of 1.04343. This is 5.2% higher than average price of previous purchases of 2884.TW. |
| 005490.KS - POSCO | BUY | 76 @ KRW 214.849 | KRW 16,329 | The ETF bought 76 new shares of 005490.KS (POSCO). The shares were bought for an average price of 214.849 compared to the previous average buy price of 195.171. This is 10.1% higher than average price of previous purchases of 005490.KS. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 3,500 @ HKD 4.65481 | HKD 16,292 | The ETF bought 3500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.65481 compared to the previous average buy price of 4.17348. This is 11.5% higher than average price of previous purchases of 1088.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,500 @ HKD 4.64716 | HKD 16,265 | The ETF bought 3500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.64716 compared to the previous average buy price of 4.34077. This is 7.1% higher than average price of previous purchases of 2388.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 71,700 @ IDR 0.226773 | IDR 16,260 | The ETF bought 71700 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226773 compared to the previous average buy price of 0.236597. This is -4.2% lower than average price of previous purchases of BBRI.JK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,300 @ HKD 12.395 | HKD 16,114 | The ETF bought 1300 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 12.395 compared to the previous average buy price of 13.5252. This is -8.4% lower than average price of previous purchases of 2015.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 6.38221 | HKD 15,956 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.38221 compared to the previous average buy price of 5.99153. This is 6.5% higher than average price of previous purchases of 1.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 15,100 @ MYR 1.01655 | MYR 15,350 | The ETF bought 15100 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.01655 compared to the previous average buy price of 1.01383. This is 0.3% higher than average price of previous purchases of PBBANK.KL. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 1,000 @ TWD 15.2809 | TWD 15,281 | The ETF bought 1000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 15.2809 compared to the previous average buy price of 16.6424. This is -8.2% lower than average price of previous purchases of 3034.TW. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,700 @ HKD 5.56691 | HKD 15,031 | The ETF bought 2700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.56691 compared to the previous average buy price of 5.13382. This is 8.4% higher than average price of previous purchases of 823.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 11,000 @ TWD 1.35793 | TWD 14,937 | The ETF bought 11000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.35793 compared to the previous average buy price of 1.43408. This is -5.3% lower than average price of previous purchases of 2303.TW. |
| DELTA-R.BK - | BUY | 3,200 @ THB 4.55177 | THB 14,566 | The ETF bought 3200 new shares of DELTA-R.BK (). The shares were bought for an average price of 4.55177 compared to the previous average buy price of 3.70856. This is 22.7% higher than average price of previous purchases of DELTA-R.BK. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 4.83785 | TWD 14,514 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.83785 compared to the previous average buy price of 4.96239. This is -2.5% lower than average price of previous purchases of 3711.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 3,500 @ HKD 4.02805 | HKD 14,098 | The ETF bought 3500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.02805 compared to the previous average buy price of 3.30726. This is 21.8% higher than average price of previous purchases of 2269.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 6,000 @ HKD 2.34142 | HKD 14,049 | The ETF bought 6000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.34142 compared to the previous average buy price of 2.15459. This is 8.7% higher than average price of previous purchases of 175.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,200 @ HKD 11.3568 | HKD 13,628 | The ETF bought 1200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.3568 compared to the previous average buy price of 11.526. This is -1.5% lower than average price of previous purchases of 2020.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 49 @ KRW 276.388 | KRW 13,543 | The ETF bought 49 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 276.388 compared to the previous average buy price of 244.76. This is 12.9% higher than average price of previous purchases of 373220.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 18 @ KRW 742.074 | KRW 13,357 | The ETF bought 18 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 742.074 compared to the previous average buy price of 747.613. This is -0.7% lower than average price of previous purchases of 207940.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 42 @ KRW 316.335 | KRW 13,286 | The ETF bought 42 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 316.335 compared to the previous average buy price of 282.319. This is 12.0% higher than average price of previous purchases of 196170.KQ. |
| 035720.KS - KAKAO CORP | BUY | 324 @ KRW 40.8824 | KRW 13,246 | The ETF bought 324 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.8824 compared to the previous average buy price of 39.0269. This is 4.8% higher than average price of previous purchases of 035720.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 24,000 @ HKD 0.551596 | HKD 13,238 | The ETF bought 24000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.551596 compared to the previous average buy price of 0.535245. This is 3.1% higher than average price of previous purchases of 386.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 8,200 @ MYR 1.60993 | MYR 13,201 | The ETF bought 8200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.60993 compared to the previous average buy price of 1.67782. This is -4.0% lower than average price of previous purchases of CIMB.KL. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 5,000 @ TWD 2.63913 | TWD 13,196 | The ETF bought 5000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.63913 compared to the previous average buy price of 2.6717. This is -1.2% lower than average price of previous purchases of 1216.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 64 @ KRW 205.852 | KRW 13,175 | The ETF bought 64 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 205.852 compared to the previous average buy price of 200.429. This is 2.7% higher than average price of previous purchases of 012330.KS. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 23,000 @ TWD 0.557187 | TWD 12,815 | The ETF bought 23000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.557187 compared to the previous average buy price of 0.545924. This is 2.1% higher than average price of previous purchases of 2887.TW. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,500 @ HKD 8.45865 | HKD 12,688 | The ETF bought 1500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.45865 compared to the previous average buy price of 8.50508. This is -0.5% lower than average price of previous purchases of 2.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 699 @ KRW 18.03 | KRW 12,603 | The ETF bought 699 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.03 compared to the previous average buy price of 15.3443. This is 17.5% higher than average price of previous purchases of 316140.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 5,500 @ MYR 2.2766 | MYR 12,521 | The ETF bought 5500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.2766 compared to the previous average buy price of 2.29202. This is -0.7% lower than average price of previous purchases of MAYBANK.KL. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ HKD 2.08536 | HKD 12,512 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.08536 compared to the previous average buy price of 1.95791. This is 6.5% higher than average price of previous purchases of 2328.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,000 @ HKD 12.4905 | HKD 12,491 | The ETF bought 1000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 12.4905 compared to the previous average buy price of 9.42409. This is 32.5% higher than average price of previous purchases of 1801.HK. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.08715 | TWD 12,261 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.08715 compared to the previous average buy price of 3.98871. This is 2.5% higher than average price of previous purchases of 3231.TW. |
| GRAB - Grab Holdings Ltd | BUY | 2,483 @ USD 4.77 | USD 11,844 | The ETF bought 2483 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.77 compared to the previous average buy price of 4.83195. This is -1.3% lower than average price of previous purchases of GRAB. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,200 @ HKD 9.8472 | HKD 11,817 | The ETF bought 1200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.8472 compared to the previous average buy price of 9.08314. This is 8.4% higher than average price of previous purchases of 9868.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,000 @ HKD 5.78348 | HKD 11,567 | The ETF bought 2000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.78348 compared to the previous average buy price of 5.22665. This is 10.7% higher than average price of previous purchases of 9633.HK. |
| J36.SI - | BUY | 200 @ USD 56.88 | USD 11,376 | The ETF bought 200 new shares of J36.SI (). The shares were bought for an average price of 56.88 compared to the previous average buy price of 50.0004. This is 13.8% higher than average price of previous purchases of J36.SI. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 80 @ KRW 142.081 | KRW 11,366 | The ETF bought 80 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 142.081 compared to the previous average buy price of 94.7217. This is 50.0% higher than average price of previous purchases of 064350.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 1.02596 | TWD 11,286 | The ETF bought 11000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02596 compared to the previous average buy price of 0.949866. This is 8.0% higher than average price of previous purchases of 2892.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.40638 | HKD 11,251 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.40638 compared to the previous average buy price of 1.26818. This is 10.9% higher than average price of previous purchases of 992.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 39,100 @ IDR 0.287286 | IDR 11,233 | The ETF bought 39100 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.287286 compared to the previous average buy price of 0.309473. This is -7.2% lower than average price of previous purchases of BMRI.JK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 44 @ KRW 251.916 | KRW 11,084 | The ETF bought 44 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 251.916 compared to the previous average buy price of 228.086. This is 10.4% higher than average price of previous purchases of 009540.KS. |
| S63.SI - | BUY | 1,600 @ SGD 6.9121 | SGD 11,059 | The ETF bought 1600 new shares of S63.SI (). The shares were bought for an average price of 6.9121 compared to the previous average buy price of 5.87182. This is 17.7% higher than average price of previous purchases of S63.SI. |
| 051910.KS - LG CHEM LTD | BUY | 51 @ KRW 216.648 | KRW 11,049 | The ETF bought 51 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 216.648 compared to the previous average buy price of 178.758. This is 21.2% higher than average price of previous purchases of 051910.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,000 @ HKD 3.65353 | HKD 10,961 | The ETF bought 3000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.65353 compared to the previous average buy price of 3.47739. This is 5.1% higher than average price of previous purchases of 1109.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.09102 | TWD 10,910 | The ETF bought 10000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.09102 compared to the previous average buy price of 1.09761. This is -0.6% lower than average price of previous purchases of 2885.TW. |
| 2395.TW - ADVANTECH LTD | BUY | 1,000 @ TWD 10.8601 | TWD 10,860 | The ETF bought 1000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 10.8601 compared to the previous average buy price of 11.1709. This is -2.8% lower than average price of previous purchases of 2395.TW. |
| PTT-R.BK - | BUY | 10,700 @ THB 0.995217 | THB 10,649 | The ETF bought 10700 new shares of PTT-R.BK (). The shares were bought for an average price of 0.995217 compared to the previous average buy price of 0.959711. This is 3.7% higher than average price of previous purchases of PTT-R.BK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,600 @ HKD 4.05353 | HKD 10,539 | The ETF bought 2600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05353 compared to the previous average buy price of 3.57573. This is 13.4% higher than average price of previous purchases of 2601.HK. |
| C38U.SI - | BUY | 6,000 @ SGD 1.74941 | SGD 10,496 | The ETF bought 6000 new shares of C38U.SI (). The shares were bought for an average price of 1.74941 compared to the previous average buy price of 1.66171. This is 5.3% higher than average price of previous purchases of C38U.SI. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 89 @ KRW 117.249 | KRW 10,435 | The ETF bought 89 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 117.249 compared to the previous average buy price of 109.06. This is 7.5% higher than average price of previous purchases of 028260.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 737 @ KRW 14.1073 | KRW 10,397 | The ETF bought 737 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 14.1073 compared to the previous average buy price of 11.8687. This is 18.9% higher than average price of previous purchases of 010140.KS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 1.28154 | HKD 10,252 | The ETF bought 8000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.28154 compared to the previous average buy price of 0.99485. This is 28.8% higher than average price of previous purchases of 1093.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 65 @ KRW 156.908 | KRW 10,199 | The ETF bought 65 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 156.908 compared to the previous average buy price of 129.36. This is 21.3% higher than average price of previous purchases of 006400.KS. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 2,000 @ HKD 5.08538 | HKD 10,171 | The ETF bought 2000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.08538 compared to the previous average buy price of 4.47691. This is 13.6% higher than average price of previous purchases of 27.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 700 @ HKD 14.4077 | HKD 10,085 | The ETF bought 700 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.4077 compared to the previous average buy price of 14.1883. This is 1.5% higher than average price of previous purchases of 11.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 32 @ KRW 314.895 | KRW 10,077 | The ETF bought 32 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 314.895 compared to the previous average buy price of 304.088. This is 3.6% higher than average price of previous purchases of 000810.KS. |
| 033780.KS - KT&G CORP | BUY | 99 @ KRW 101.126 | KRW 10,011 | The ETF bought 99 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 101.126 compared to the previous average buy price of 91.3154. This is 10.7% higher than average price of previous purchases of 033780.KS. |
| BN4.SI - | BUY | 1,500 @ SGD 6.63997 | SGD 9,960 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 6.63997 compared to the previous average buy price of 5.80878. This is 14.3% higher than average price of previous purchases of BN4.SI. |
| FUTU - Futu Holdings Ltd | BUY | 64 @ USD 155.03 | USD 9,922 | The ETF bought 64 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 155.03 compared to the previous average buy price of 111.116. This is 39.5% higher than average price of previous purchases of FUTU. |
| 402340.KS - SK SQUARE LTD | BUY | 98 @ KRW 100.982 | KRW 9,896 | The ETF bought 98 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 100.982 compared to the previous average buy price of 103.123. This is -2.1% lower than average price of previous purchases of 402340.KS. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,500 @ HKD 6.5924 | HKD 9,889 | The ETF bought 1500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.5924 compared to the previous average buy price of 6.59864. This is -0.1% lower than average price of previous purchases of 6.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 11,000 @ HKD 0.882808 | HKD 9,711 | The ETF bought 11000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.882808 compared to the previous average buy price of 0.856827. This is 3.0% higher than average price of previous purchases of 3.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 11,000 @ TWD 0.879154 | TWD 9,671 | The ETF bought 11000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.879154 compared to the previous average buy price of 0.83548. This is 5.2% higher than average price of previous purchases of 5880.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 11,000 @ TWD 0.872481 | TWD 9,597 | The ETF bought 11000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.872481 compared to the previous average buy price of 0.806851. This is 8.1% higher than average price of previous purchases of 2890.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 10,000 @ HKD 0.95542 | HKD 9,554 | The ETF bought 10000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.95542 compared to the previous average buy price of 0.691733. This is 38.1% higher than average price of previous purchases of 1177.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 51,900 @ IDR 0.182763 | IDR 9,485 | The ETF bought 51900 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.182763 compared to the previous average buy price of 0.172877. This is 5.7% higher than average price of previous purchases of TLKM.JK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 2,000 @ HKD 4.63697 | HKD 9,274 | The ETF bought 2000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.63697 compared to the previous average buy price of 3.56395. This is 30.1% higher than average price of previous purchases of 3692.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,000 @ HKD 4.61404 | HKD 9,228 | The ETF bought 2000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.61404 compared to the previous average buy price of 4.3771. This is 5.4% higher than average price of previous purchases of 1113.HK. |
| ADVANC-R.BK - | BUY | 1,000 @ THB 9.13439 | THB 9,134 | The ETF bought 1000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.13439 compared to the previous average buy price of 8.7963. This is 3.8% higher than average price of previous purchases of ADVANC-R.BK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 111 @ KRW 82.1967 | KRW 9,124 | The ETF bought 111 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 82.1967 compared to the previous average buy price of 60.2062. This is 36.5% higher than average price of previous purchases of 042660.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.995929 | TWD 8,963 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.995929 compared to the previous average buy price of 0.929779. This is 7.1% higher than average price of previous purchases of 2880.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,070 @ PHP 8.36667 | PHP 8,952 | The ETF bought 1070 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.36667 compared to the previous average buy price of 7.29351. This is 14.7% higher than average price of previous purchases of ICT.PS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 4.43747 | TWD 8,875 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.43747 compared to the previous average buy price of 3.62407. This is 22.4% higher than average price of previous purchases of 2301.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 24 @ KRW 364.919 | KRW 8,758 | The ETF bought 24 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 364.919 compared to the previous average buy price of 323.578. This is 12.8% higher than average price of previous purchases of 267260.KS. |
| 288.HK - WH GROUP LTD | BUY | 8,500 @ HKD 1.02294 | HKD 8,695 | The ETF bought 8500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.02294 compared to the previous average buy price of 0.946. This is 8.1% higher than average price of previous purchases of 288.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 1,000 @ TWD 8.60803 | TWD 8,608 | The ETF bought 1000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 8.60803 compared to the previous average buy price of 8.54613. This is 0.7% higher than average price of previous purchases of 2912.TW. |
| A17U.SI - | BUY | 4,000 @ SGD 2.11484 | SGD 8,459 | The ETF bought 4000 new shares of A17U.SI (). The shares were bought for an average price of 2.11484 compared to the previous average buy price of 2.08463. This is 1.4% higher than average price of previous purchases of A17U.SI. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,700 @ MYR 3.11584 | MYR 8,413 | The ETF bought 2700 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.11584 compared to the previous average buy price of 3.2441. This is -4.0% lower than average price of previous purchases of TENAGA.KL. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.51715 | TWD 8,274 | The ETF bought 16000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.51715 compared to the previous average buy price of 0.538623. This is -4.0% lower than average price of previous purchases of 2883.TW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 2.74651 | HKD 8,240 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 2.74651 compared to the previous average buy price of 2.22868. This is 23.2% higher than average price of previous purchases of 1378.HK. |
| CPALL-R.BK - | BUY | 5,600 @ THB 1.45039 | THB 8,122 | The ETF bought 5600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45039 compared to the previous average buy price of 1.398. This is 3.7% higher than average price of previous purchases of CPALL-R.BK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.892999 | HKD 8,037 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.892999 compared to the previous average buy price of 0.90126. This is -0.9% lower than average price of previous purchases of 3328.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 400 @ HKD 19.9492 | HKD 7,980 | The ETF bought 400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.9492 compared to the previous average buy price of 19.0566. This is 4.7% higher than average price of previous purchases of 2057.HK. |
| C6L.SI - | BUY | 1,500 @ SGD 5.27932 | SGD 7,919 | The ETF bought 1500 new shares of C6L.SI (). The shares were bought for an average price of 5.27932 compared to the previous average buy price of 5.15378. This is 2.4% higher than average price of previous purchases of C6L.SI. |
| BDMS-R.BK - | BUY | 11,400 @ THB 0.691252 | THB 7,880 | The ETF bought 11400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.691252 compared to the previous average buy price of 0.647799. This is 6.7% higher than average price of previous purchases of BDMS-R.BK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 261 @ KRW 29.6182 | KRW 7,730 | The ETF bought 261 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 29.6182 compared to the previous average buy price of 25.3662. This is 16.8% higher than average price of previous purchases of 015760.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 23 @ KRW 335.769 | KRW 7,723 | The ETF bought 23 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 335.769 compared to the previous average buy price of 292.391. This is 14.8% higher than average price of previous purchases of 329180.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 12,000 @ TWD 0.640598 | TWD 7,687 | The ETF bought 12000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.640598 compared to the previous average buy price of 0.65236. This is -1.8% lower than average price of previous purchases of 2002.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,150 @ HKD 6.66246 | HKD 7,662 | The ETF bought 1150 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 6.66246 compared to the previous average buy price of 5.43863. This is 22.5% higher than average price of previous purchases of 6618.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 2,400 @ HKD 3.172 | HKD 7,613 | The ETF bought 2400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.172 compared to the previous average buy price of 3.06269. This is 3.6% higher than average price of previous purchases of 6690.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 1,640 @ HKD 4.63952 | HKD 7,609 | The ETF bought 1640 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.63952 compared to the previous average buy price of 4.13844. This is 12.1% higher than average price of previous purchases of 9866.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.80355 | TWD 7,607 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.80355 compared to the previous average buy price of 4.01083. This is -5.2% lower than average price of previous purchases of 5871.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 8,000 @ HKD 0.947777 | HKD 7,582 | The ETF bought 8000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.947777 compared to the previous average buy price of 0.89363. This is 6.1% higher than average price of previous purchases of 998.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 84 @ KRW 89.3224 | KRW 7,503 | The ETF bought 84 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 89.3224 compared to the previous average buy price of 83.3186. This is 7.2% higher than average price of previous purchases of 032830.KS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 7.3235 | TWD 7,324 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 7.3235 compared to the previous average buy price of 7.69917. This is -4.9% lower than average price of previous purchases of 8069.TWO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 87 @ KRW 82.4846 | KRW 7,176 | The ETF bought 87 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 82.4846 compared to the previous average buy price of 81.901. This is 0.7% higher than average price of previous purchases of 138040.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.57 | TWD 7,140 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.57 compared to the previous average buy price of 3.61249. This is -1.2% lower than average price of previous purchases of 3045.TW. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 1,000 @ TWD 7.14 | TWD 7,140 | The ETF bought 1000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 7.14 compared to the previous average buy price of 6.9984. This is 2.0% higher than average price of previous purchases of 2474.TW. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 3,000 @ HKD 2.35925 | HKD 7,078 | The ETF bought 3000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.35925 compared to the previous average buy price of 1.89036. This is 24.8% higher than average price of previous purchases of 268.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,000 @ HKD 1.6981 | HKD 6,792 | The ETF bought 4000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.6981 compared to the previous average buy price of 1.76949. This is -4.0% lower than average price of previous purchases of 688.HK. |
| H78.SI - | BUY | 1,100 @ USD 6.08 | USD 6,688 | The ETF bought 1100 new shares of H78.SI (). The shares were bought for an average price of 6.08 compared to the previous average buy price of 5.52236. This is 10.1% higher than average price of previous purchases of H78.SI. |
| 259960.KS - KRAFTON INC | BUY | 29 @ KRW 229.964 | KRW 6,669 | The ETF bought 29 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 229.964 compared to the previous average buy price of 248.387. This is -7.4% lower than average price of previous purchases of 259960.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 700 @ HKD 9.46503 | HKD 6,626 | The ETF bought 700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.46503 compared to the previous average buy price of 9.04081. This is 4.7% higher than average price of previous purchases of 2382.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,500 @ HKD 1.45351 | HKD 6,541 | The ETF bought 4500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.45351 compared to the previous average buy price of 0.687229. This is 111.5% higher than average price of previous purchases of 788.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 1,000 @ TWD 6.53944 | TWD 6,539 | The ETF bought 1000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.53944 compared to the previous average buy price of 6.81821. This is -4.1% lower than average price of previous purchases of 2603.TW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 8.16566 | HKD 6,533 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.16566 compared to the previous average buy price of 7.89683. This is 3.4% higher than average price of previous purchases of 2688.HK. |
| HTHT - Huazhu Group Ltd | BUY | 207 @ USD 31.51 | USD 6,523 | The ETF bought 207 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 31.51 compared to the previous average buy price of 32.9823. This is -4.5% lower than average price of previous purchases of HTHT. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 4,000 @ HKD 1.62804 | HKD 6,512 | The ETF bought 4000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.62804 compared to the previous average buy price of 1.48007. This is 10.0% higher than average price of previous purchases of 6823.HK. |
| GAMUDA.KL - GAMUDA | BUY | 4,900 @ MYR 1.3026 | MYR 6,383 | The ETF bought 4900 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.3026 compared to the previous average buy price of 1.09231. This is 19.3% higher than average price of previous purchases of GAMUDA.KL. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.708285 | HKD 6,375 | The ETF bought 9000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.708285 compared to the previous average buy price of 0.668239. This is 6.0% higher than average price of previous purchases of 1658.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,540 @ PHP 2.48739 | PHP 6,318 | The ETF bought 2540 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.48739 compared to the previous average buy price of 2.66094. This is -6.5% lower than average price of previous purchases of BDO.PS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 8,000 @ HKD 0.78854 | HKD 6,308 | The ETF bought 8000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.78854 compared to the previous average buy price of 0.708492. This is 11.3% higher than average price of previous purchases of 1339.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 3,000 @ HKD 2.09938 | HKD 6,298 | The ETF bought 3000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.09938 compared to the previous average buy price of 2.15818. This is -2.7% lower than average price of previous purchases of 2319.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 56 @ KRW 111.995 | KRW 6,272 | The ETF bought 56 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 111.995 compared to the previous average buy price of 99.1081. This is 13.0% higher than average price of previous purchases of 009150.KS. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 2,000 @ HKD 3.12104 | HKD 6,242 | The ETF bought 2000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.12104 compared to the previous average buy price of 2.8659. This is 8.9% higher than average price of previous purchases of 1997.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 5,000 @ TWD 1.2445 | TWD 6,223 | The ETF bought 5000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.2445 compared to the previous average buy price of 1.10357. This is 12.8% higher than average price of previous purchases of 1303.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 20,700 @ IDR 0.299511 | IDR 6,200 | The ETF bought 20700 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.299511 compared to the previous average buy price of 0.292369. This is 2.4% higher than average price of previous purchases of ASII.JK. |
| BZ - Kanzhun Ltd ADR | BUY | 305 @ USD 20.11 | USD 6,134 | The ETF bought 305 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.11 compared to the previous average buy price of 17.3221. This is 16.1% higher than average price of previous purchases of BZ. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,400 @ HKD 2.49174 | HKD 5,980 | The ETF bought 2400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.49174 compared to the previous average buy price of 2.23307. This is 11.6% higher than average price of previous purchases of 1928.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 108 @ KRW 55.3496 | KRW 5,978 | The ETF bought 108 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 55.3496 compared to the previous average buy price of 55.2009. This is 0.3% higher than average price of previous purchases of 066570.KS. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.48791 | HKD 5,952 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.48791 compared to the previous average buy price of 1.37584. This is 8.1% higher than average price of previous purchases of 267.HK. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.47638 | TWD 5,906 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.47638 compared to the previous average buy price of 1.50638. This is -2.0% lower than average price of previous purchases of 5876.TW. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 7.12107 | HKD 5,697 | The ETF bought 800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.12107 compared to the previous average buy price of 7.0853. This is 0.5% higher than average price of previous purchases of 2313.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 7,000 @ TWD 0.812425 | TWD 5,687 | The ETF bought 7000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.812425 compared to the previous average buy price of 0.890902. This is -8.8% lower than average price of previous purchases of 1101.TW. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 1,000 @ HKD 5.56437 | HKD 5,564 | The ETF bought 1000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 5.56437 compared to the previous average buy price of 4.6295. This is 20.2% higher than average price of previous purchases of 1347.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.77592 | TWD 5,552 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.77592 compared to the previous average buy price of 2.86188. This is -3.0% lower than average price of previous purchases of 4904.TW. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 3,000 @ HKD 1.84842 | HKD 5,545 | The ETF bought 3000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.84842 compared to the previous average buy price of 1.71007. This is 8.1% higher than average price of previous purchases of 1919.HK. |
| BS6.SI - | BUY | 2,700 @ SGD 2.04486 | SGD 5,521 | The ETF bought 2700 new shares of BS6.SI (). The shares were bought for an average price of 2.04486 compared to the previous average buy price of 1.92677. This is 6.1% higher than average price of previous purchases of BS6.SI. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,200 @ HKD 4.59621 | HKD 5,515 | The ETF bought 1200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 4.59621 compared to the previous average buy price of 5.14319. This is -10.6% lower than average price of previous purchases of 9901.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 5.47774 | HKD 5,478 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.47774 compared to the previous average buy price of 5.09217. This is 7.6% higher than average price of previous purchases of 2018.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 900 @ HKD 6.06883 | HKD 5,462 | The ETF bought 900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.06883 compared to the previous average buy price of 5.23182. This is 16.0% higher than average price of previous purchases of 1336.HK. |
| AOT-R.BK - | BUY | 4,400 @ THB 1.23438 | THB 5,431 | The ETF bought 4400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.23438 compared to the previous average buy price of 1.08183. This is 14.1% higher than average price of previous purchases of AOT-R.BK. |
| 096770.KS - SK INNOVATION LTD | BUY | 69 @ KRW 78.4539 | KRW 5,413 | The ETF bought 69 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 78.4539 compared to the previous average buy price of 76.5573. This is 2.5% higher than average price of previous purchases of 096770.KS. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.69585 | TWD 5,392 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.69585 compared to the previous average buy price of 2.67276. This is 0.9% higher than average price of previous purchases of 4938.TW. |
| U96.SI - | BUY | 900 @ SGD 5.98686 | SGD 5,388 | The ETF bought 900 new shares of U96.SI (). The shares were bought for an average price of 5.98686 compared to the previous average buy price of 5.37995. This is 11.3% higher than average price of previous purchases of U96.SI. |
| 9CI.SI - | BUY | 2,500 @ SGD 2.14594 | SGD 5,365 | The ETF bought 2500 new shares of 9CI.SI (). The shares were bought for an average price of 2.14594 compared to the previous average buy price of 2.06824. This is 3.8% higher than average price of previous purchases of 9CI.SI. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,500 @ HKD 3.54652 | HKD 5,320 | The ETF bought 1500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.54652 compared to the previous average buy price of 3.53509. This is 0.3% higher than average price of previous purchases of 66.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 1,500 @ HKD 3.51595 | HKD 5,274 | The ETF bought 1500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.51595 compared to the previous average buy price of 3.09605. This is 13.6% higher than average price of previous purchases of 6030.HK. |
| 2331.HK - LI NING LTD | BUY | 2,500 @ HKD 2.09428 | HKD 5,236 | The ETF bought 2500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.09428 compared to the previous average buy price of 2.0518. This is 2.1% higher than average price of previous purchases of 2331.HK. |
| 9626.HK - BILIBILI INC | BUY | 220 @ HKD 23.4906 | HKD 5,168 | The ETF bought 220 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 23.4906 compared to the previous average buy price of 21.0206. This is 11.8% higher than average price of previous purchases of 9626.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 2.57581 | HKD 5,152 | The ETF bought 2000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 2.57581 compared to the previous average buy price of 2.18251. This is 18.0% higher than average price of previous purchases of 6969.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 75 @ KRW 68.4493 | KRW 5,134 | The ETF bought 75 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 68.4493 compared to the previous average buy price of 63.6268. This is 7.6% higher than average price of previous purchases of 047810.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.2812 | TWD 5,125 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2812 compared to the previous average buy price of 1.21795. This is 5.2% higher than average price of previous purchases of 1301.TW. |
| 034730.KS - SK INC | BUY | 37 @ KRW 138.482 | KRW 5,124 | The ETF bought 37 new shares of 034730.KS (SK INC). The shares were bought for an average price of 138.482 compared to the previous average buy price of 129.511. This is 6.9% higher than average price of previous purchases of 034730.KS. |
| 003550.KS - LG CORP | BUY | 91 @ KRW 55.8535 | KRW 5,083 | The ETF bought 91 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.8535 compared to the previous average buy price of 55.5805. This is 0.5% higher than average price of previous purchases of 003550.KS. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 1,000 @ TWD 5.0714 | TWD 5,071 | The ETF bought 1000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 5.0714 compared to the previous average buy price of 4.66853. This is 8.6% higher than average price of previous purchases of 2377.TW. |
| SCC-R.BK - | BUY | 800 @ THB 6.32619 | THB 5,061 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.32619 compared to the previous average buy price of 5.6449. This is 12.1% higher than average price of previous purchases of SCC-R.BK. |
| TAL - TAL Education Group | BUY | 443 @ USD 11.18 | USD 4,953 | The ETF bought 443 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.18 compared to the previous average buy price of 11.2866. This is -0.9% lower than average price of previous purchases of TAL. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 9,000 @ IDR 0.550122 | IDR 4,951 | The ETF bought 9000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.550122 compared to the previous average buy price of 0.559777. This is -1.7% lower than average price of previous purchases of TPIA.JK. |
| VIPS - Vipshop Holdings Limited | BUY | 324 @ USD 15.26 | USD 4,944 | The ETF bought 324 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 15.26 compared to the previous average buy price of 14.7207. This is 3.7% higher than average price of previous purchases of VIPS. |
| PTTEP-R.BK - | BUY | 1,300 @ THB 3.79571 | THB 4,934 | The ETF bought 1300 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.79571 compared to the previous average buy price of 3.64892. This is 4.0% higher than average price of previous purchases of PTTEP-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 2,000 @ HKD 2.45861 | HKD 4,917 | The ETF bought 2000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.45861 compared to the previous average buy price of 2.43215. This is 1.1% higher than average price of previous purchases of 836.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 44 @ KRW 111.059 | KRW 4,887 | The ETF bought 44 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 111.059 compared to the previous average buy price of 112.487. This is -1.3% lower than average price of previous purchases of 018260.KS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 4,000 @ HKD 1.22039 | HKD 4,882 | The ETF bought 4000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.22039 compared to the previous average buy price of 1.08326. This is 12.7% higher than average price of previous purchases of 1171.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 1,500 @ HKD 3.21785 | HKD 4,827 | The ETF bought 1500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.21785 compared to the previous average buy price of 3.27058. This is -1.6% lower than average price of previous purchases of 291.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.81532 | HKD 4,815 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.81532 compared to the previous average buy price of 4.34401. This is 10.8% higher than average price of previous purchases of 285.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 3,800 @ MYR 1.26241 | MYR 4,797 | The ETF bought 3800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.26241 compared to the previous average buy price of 1.18973. This is 6.1% higher than average price of previous purchases of PMETAL.KL. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.18599 | HKD 4,744 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.18599 compared to the previous average buy price of 1.09402. This is 8.4% higher than average price of previous purchases of 83.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,230 @ PHP 2.11341 | PHP 4,713 | The ETF bought 2230 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.11341 compared to the previous average buy price of 2.35609. This is -10.3% lower than average price of previous purchases of BPI.PS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 46 @ KRW 102.206 | KRW 4,701 | The ETF bought 46 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 102.206 compared to the previous average buy price of 89.1879. This is 14.6% higher than average price of previous purchases of 071050.KS. |
| 000100.KS - YUHAN CORP | BUY | 57 @ KRW 82.4126 | KRW 4,698 | The ETF bought 57 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 82.4126 compared to the previous average buy price of 79.44. This is 3.7% higher than average price of previous purchases of 000100.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 51 @ KRW 90.6179 | KRW 4,622 | The ETF bought 51 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 90.6179 compared to the previous average buy price of 78.9612. This is 14.8% higher than average price of previous purchases of 247540.KQ. |
| 011200.KS - HMM LTD | BUY | 278 @ KRW 16.5905 | KRW 4,612 | The ETF bought 278 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 16.5905 compared to the previous average buy price of 15.9448. This is 4.0% higher than average price of previous purchases of 011200.KS. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 2,000 @ TWD 2.26211 | TWD 4,524 | The ETF bought 2000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.26211 compared to the previous average buy price of 2.27294. This is -0.5% lower than average price of previous purchases of 3702.TW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 47 @ KRW 96.2321 | KRW 4,523 | The ETF bought 47 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 96.2321 compared to the previous average buy price of 85.9651. This is 11.9% higher than average price of previous purchases of 267250.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 49 @ KRW 92.2734 | KRW 4,521 | The ETF bought 49 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 92.2734 compared to the previous average buy price of 84.8299. This is 8.8% higher than average price of previous purchases of 005830.KS. |
| 352820.KS - HYBE LTD | BUY | 24 @ KRW 186.418 | KRW 4,474 | The ETF bought 24 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 186.418 compared to the previous average buy price of 195.255. This is -4.5% lower than average price of previous purchases of 352820.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 1,000 @ TWD 4.47084 | TWD 4,471 | The ETF bought 1000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 4.47084 compared to the previous average buy price of 4.04789. This is 10.4% higher than average price of previous purchases of 3037.TW. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 2,000 @ HKD 2.21912 | HKD 4,438 | The ETF bought 2000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.21912 compared to the previous average buy price of 1.84143. This is 20.5% higher than average price of previous purchases of 1548.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 500 @ HKD 8.82171 | HKD 4,411 | The ETF bought 500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.82171 compared to the previous average buy price of 8.7221. This is 1.1% higher than average price of previous purchases of 19.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 1,000 @ HKD 4.40512 | HKD 4,405 | The ETF bought 1000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.40512 compared to the previous average buy price of 4.78481. This is -7.9% lower than average price of previous purchases of 3888.HK. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.46637 | TWD 4,399 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.46637 compared to the previous average buy price of 1.44131. This is 1.7% higher than average price of previous purchases of 2356.TW. |
| F34.SI - | BUY | 1,900 @ SGD 2.30922 | SGD 4,388 | The ETF bought 1900 new shares of F34.SI (). The shares were bought for an average price of 2.30922 compared to the previous average buy price of 2.29858. This is 0.5% higher than average price of previous purchases of F34.SI. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 37 @ KRW 118.401 | KRW 4,381 | The ETF bought 37 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 118.401 compared to the previous average buy price of 116.267. This is 1.8% higher than average price of previous purchases of 005387.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 10,300 @ PHP 0.415724 | PHP 4,282 | The ETF bought 10300 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.415724 compared to the previous average buy price of 0.411299. This is 1.1% higher than average price of previous purchases of SMPH.PS. |
| 021240.KS - COWAY LTD | BUY | 55 @ KRW 77.6623 | KRW 4,271 | The ETF bought 55 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 77.6623 compared to the previous average buy price of 68.063. This is 14.1% higher than average price of previous purchases of 021240.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.13123 | HKD 4,262 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.13123 compared to the previous average buy price of 2.0029. This is 6.4% higher than average price of previous purchases of 2338.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 37 @ KRW 114.802 | KRW 4,248 | The ETF bought 37 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 114.802 compared to the previous average buy price of 97.7232. This is 17.5% higher than average price of previous purchases of 086280.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 296 @ KRW 13.9202 | KRW 4,120 | The ETF bought 296 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9202 compared to the previous average buy price of 12.8078. This is 8.7% higher than average price of previous purchases of 024110.KS. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 4 @ KRW 1028.54 | KRW 4,114 | The ETF bought 4 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 1028.54 compared to the previous average buy price of 988.33. This is 4.1% higher than average price of previous purchases of 003230.KS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,600 @ HKD 2.56817 | HKD 4,109 | The ETF bought 1600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.56817 compared to the previous average buy price of 2.12397. This is 20.9% higher than average price of previous purchases of 3908.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 8,000 @ TWD 0.512144 | TWD 4,097 | The ETF bought 8000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.512144 compared to the previous average buy price of 0.515747. This is -0.7% lower than average price of previous purchases of 2834.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 2.73123 | HKD 4,097 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 2.73123 compared to the previous average buy price of 2.47643. This is 10.3% higher than average price of previous purchases of 1818.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 122 @ KRW 33.4689 | KRW 4,083 | The ETF bought 122 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 33.4689 compared to the previous average buy price of 38.1433. This is -12.3% lower than average price of previous purchases of 028300.KQ. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 1,000 @ TWD 4.07047 | TWD 4,070 | The ETF bought 1000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.07047 compared to the previous average buy price of 3.55107. This is 14.6% higher than average price of previous purchases of 4958.TW. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 2.02189 | TWD 4,044 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 2.02189 compared to the previous average buy price of 2.29439. This is -11.9% lower than average price of previous purchases of 2609.TW. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 4.0371 | TWD 4,037 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 4.0371 compared to the previous average buy price of 4.02047. This is 0.4% higher than average price of previous purchases of 9910.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 6,500 @ HKD 0.620386 | HKD 4,033 | The ETF bought 6500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.620386 compared to the previous average buy price of 0.535959. This is 15.8% higher than average price of previous purchases of 1988.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 1.0026 | TWD 4,010 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.0026 compared to the previous average buy price of 0.993709. This is 0.9% higher than average price of previous purchases of 2324.TW. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 300 @ HKD 13.3249 | HKD 3,997 | The ETF bought 300 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3249 compared to the previous average buy price of 10.1352. This is 31.5% higher than average price of previous purchases of 2359.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 400 @ HKD 9.91088 | HKD 3,964 | The ETF bought 400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.91088 compared to the previous average buy price of 10.0062. This is -1.0% lower than average price of previous purchases of 300.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.97453 | HKD 3,949 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.97453 compared to the previous average buy price of 1.84039. This is 7.3% higher than average price of previous purchases of 144.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 36 @ KRW 108.612 | KRW 3,910 | The ETF bought 36 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 108.612 compared to the previous average buy price of 97.5331. This is 11.4% higher than average price of previous purchases of 003670.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 500 @ HKD 7.80896 | HKD 3,904 | The ETF bought 500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.80896 compared to the previous average buy price of 6.94098. This is 12.5% higher than average price of previous purchases of 9863.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 25,600 @ IDR 0.152201 | IDR 3,896 | The ETF bought 25600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.152201 compared to the previous average buy price of 0.104496. This is 45.7% higher than average price of previous purchases of BRPT.JK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 15,500 @ IDR 0.250611 | IDR 3,884 | The ETF bought 15500 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.250611 compared to the previous average buy price of 0.256886. This is -2.4% lower than average price of previous purchases of BBNI.JK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 6,000 @ TWD 0.645602 | TWD 3,874 | The ETF bought 6000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.645602 compared to the previous average buy price of 0.616937. This is 4.6% higher than average price of previous purchases of 2801.TW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.966886 | HKD 3,868 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.966886 compared to the previous average buy price of 0.981815. This is -1.5% lower than average price of previous purchases of 135.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 3,000 @ TWD 1.28787 | TWD 3,864 | The ETF bought 3000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.28787 compared to the previous average buy price of 1.32073. This is -2.5% lower than average price of previous purchases of 2618.TW. |
| 1816.HK - CGN POWER LTD H | BUY | 10,000 @ HKD 0.38599 | HKD 3,860 | The ETF bought 10000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.38599 compared to the previous average buy price of 0.3393. This is 13.8% higher than average price of previous purchases of 1816.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 103 @ KRW 37.3556 | KRW 3,848 | The ETF bought 103 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 37.3556 compared to the previous average buy price of 37.4953. This is -0.4% lower than average price of previous purchases of 086520.KQ. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 6,000 @ HKD 0.640769 | HKD 3,845 | The ETF bought 6000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.640769 compared to the previous average buy price of 0.596003. This is 7.5% higher than average price of previous purchases of 241.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,300 @ MYR 1.64303 | MYR 3,779 | The ETF bought 2300 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.64303 compared to the previous average buy price of 1.59201. This is 3.2% higher than average price of previous purchases of IHH.KL. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,600 @ HKD 2.35161 | HKD 3,763 | The ETF bought 1600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.35161 compared to the previous average buy price of 2.01374. This is 16.8% higher than average price of previous purchases of 6886.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 936,900 @ IDR 0.00397311 | IDR 3,722 | The ETF bought 936900 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00397311 compared to the previous average buy price of 0.00402104. This is -1.2% lower than average price of previous purchases of GOTO.JK. |
| QFIN - 360 Finance Inc | BUY | 110 @ USD 33.36 | USD 3,670 | The ETF bought 110 new shares of QFIN (360 Finance Inc). The shares were bought for an average price of 33.36 compared to the previous average buy price of 40.0886. This is -16.8% lower than average price of previous purchases of QFIN. |
| TRUE-R.BK - | BUY | 10,600 @ THB 0.345626 | THB 3,664 | The ETF bought 10600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.345626 compared to the previous average buy price of 0.341668. This is 1.2% higher than average price of previous purchases of TRUE-R.BK. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 1.20765 | HKD 3,623 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 1.20765 compared to the previous average buy price of 0.97455. This is 23.9% higher than average price of previous purchases of 3993.HK. |
| G13.SI - | BUY | 6,100 @ SGD 0.583136 | SGD 3,557 | The ETF bought 6100 new shares of G13.SI (). The shares were bought for an average price of 0.583136 compared to the previous average buy price of 0.568391. This is 2.6% higher than average price of previous purchases of G13.SI. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.77071 | HKD 3,541 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.77071 compared to the previous average buy price of 1.92254. This is -7.9% lower than average price of previous purchases of 6862.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 15 @ KRW 234.642 | KRW 3,520 | The ETF bought 15 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 234.642 compared to the previous average buy price of 192.609. This is 21.8% higher than average price of previous purchases of 010120.KS. |
| BH-R.BK - | BUY | 600 @ THB 5.84786 | THB 3,509 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.84786 compared to the previous average buy price of 5.14597. This is 13.6% higher than average price of previous purchases of BH-R.BK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,000 @ HKD 1.7516 | HKD 3,503 | The ETF bought 2000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.7516 compared to the previous average buy price of 1.62252. This is 8.0% higher than average price of previous purchases of 2333.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 1,000 @ HKD 3.49811 | HKD 3,498 | The ETF bought 1000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.49811 compared to the previous average buy price of 3.46639. This is 0.9% higher than average price of previous purchases of 12.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 500 @ HKD 6.94272 | HKD 3,471 | The ETF bought 500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.94272 compared to the previous average buy price of 6.7981. This is 2.1% higher than average price of previous purchases of 1038.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 800 @ MYR 4.29787 | MYR 3,438 | The ETF bought 800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.29787 compared to the previous average buy price of 4.15878. This is 3.3% higher than average price of previous purchases of PETGAS.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 84 @ KRW 40.8824 | KRW 3,434 | The ETF bought 84 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 40.8824 compared to the previous average buy price of 41.6517. This is -1.8% lower than average price of previous purchases of 272210.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 23,000 @ HKD 0.149045 | HKD 3,428 | The ETF bought 23000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.149045 compared to the previous average buy price of 0.135946. This is 9.6% higher than average price of previous purchases of 3800.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,000 @ HKD 1.70574 | HKD 3,411 | The ETF bought 2000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.70574 compared to the previous average buy price of 1.54372. This is 10.5% higher than average price of previous purchases of 1929.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.33505 | HKD 3,335 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.33505 compared to the previous average buy price of 3.06072. This is 9.0% higher than average price of previous purchases of 1308.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 172 @ KRW 19.3616 | KRW 3,330 | The ETF bought 172 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 19.3616 compared to the previous average buy price of 19.8953. This is -2.7% lower than average price of previous purchases of 323410.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 230 @ PHP 14.3503 | PHP 3,301 | The ETF bought 230 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 14.3503 compared to the previous average buy price of 14.9257. This is -3.9% lower than average price of previous purchases of SM.PS. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,900 @ HKD 1.73504 | HKD 3,297 | The ETF bought 1900 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.73504 compared to the previous average buy price of 1.6886. This is 2.8% higher than average price of previous purchases of 2618.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 0.815291 | HKD 3,261 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 0.815291 compared to the previous average buy price of 0.698783. This is 16.7% higher than average price of previous purchases of 2600.HK. |
| CDB.KL - CELCOMDIGI | BUY | 3,600 @ MYR 0.898345 | MYR 3,234 | The ETF bought 3600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.898345 compared to the previous average buy price of 0.888439. This is 1.1% higher than average price of previous purchases of CDB.KL. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 3.22301 | TWD 3,223 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.22301 compared to the previous average buy price of 3.15353. This is 2.2% higher than average price of previous purchases of 5347.TWO. |
| 2353.TW - ACER | BUY | 3,000 @ TWD 1.07267 | TWD 3,218 | The ETF bought 3000 new shares of 2353.TW (ACER). The shares were bought for an average price of 1.07267 compared to the previous average buy price of 1.08851. This is -1.5% lower than average price of previous purchases of 2353.TW. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 187 @ KRW 17.1303 | KRW 3,203 | The ETF bought 187 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 17.1303 compared to the previous average buy price of 16.9962. This is 0.8% higher than average price of previous purchases of 003490.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 700 @ MYR 4.56265 | MYR 3,194 | The ETF bought 700 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.56265 compared to the previous average buy price of 4.57648. This is -0.3% lower than average price of previous purchases of HLBANK.KL. |
| 3481.TW - INNOLUX CORP | BUY | 8,000 @ TWD 0.397037 | TWD 3,176 | The ETF bought 8000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.397037 compared to the previous average buy price of 0.41251. This is -3.8% lower than average price of previous purchases of 3481.TW. |
| SCB-R.BK - | BUY | 800 @ THB 3.96544 | THB 3,172 | The ETF bought 800 new shares of SCB-R.BK (). The shares were bought for an average price of 3.96544 compared to the previous average buy price of 3.76665. This is 5.3% higher than average price of previous purchases of SCB-R.BK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.586 | HKD 3,172 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.586 compared to the previous average buy price of 1.61479. This is -1.8% lower than average price of previous purchases of 1585.HK. |
| ALI.PS - AYALA LAND INC | BUY | 6,900 @ PHP 0.455731 | PHP 3,145 | The ETF bought 6900 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.455731 compared to the previous average buy price of 0.448632. This is 1.6% higher than average price of previous purchases of ALI.PS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,400 @ HKD 2.21658 | HKD 3,103 | The ETF bought 1400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.21658 compared to the previous average buy price of 1.93373. This is 14.6% higher than average price of previous purchases of 966.HK. |
| KBANK-R.BK - | BUY | 600 @ THB 5.13809 | THB 3,083 | The ETF bought 600 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.13809 compared to the previous average buy price of 4.78912. This is 7.3% higher than average price of previous purchases of KBANK-R.BK. |
| CPN-R.BK - | BUY | 1,900 @ THB 1.6124 | THB 3,064 | The ETF bought 1900 new shares of CPN-R.BK (). The shares were bought for an average price of 1.6124 compared to the previous average buy price of 1.49505. This is 7.8% higher than average price of previous purchases of CPN-R.BK. |
| SWB.KL - SUNWAY BHD | BUY | 2,700 @ MYR 1.1253 | MYR 3,038 | The ETF bought 2700 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.1253 compared to the previous average buy price of 1.1033. This is 2.0% higher than average price of previous purchases of SWB.KL. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 8,000 @ HKD 0.378346 | HKD 3,027 | The ETF bought 8000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.378346 compared to the previous average buy price of 0.288178. This is 31.3% higher than average price of previous purchases of 136.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 1,200 @ HKD 2.5083 | HKD 3,010 | The ETF bought 1200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.5083 compared to the previous average buy price of 2.55517. This is -1.8% lower than average price of previous purchases of 780.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 6,500 @ IDR 0.46302 | IDR 3,010 | The ETF bought 6500 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.46302 compared to the previous average buy price of 0.485871. This is -4.7% lower than average price of previous purchases of AMMN.JK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,000 @ MYR 0.992907 | MYR 2,979 | The ETF bought 3000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.992907 compared to the previous average buy price of 0.93582. This is 6.1% higher than average price of previous purchases of YTLPOWR.KL. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 32 @ KRW 92.7052 | KRW 2,967 | The ETF bought 32 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 92.7052 compared to the previous average buy price of 91.9827. This is 0.8% higher than average price of previous purchases of 090430.KS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 2,400 @ MYR 1.22932 | MYR 2,950 | The ETF bought 2400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.22932 compared to the previous average buy price of 1.21043. This is 1.6% higher than average price of previous purchases of AMBANK.KL. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 2,000 @ HKD 1.4688 | HKD 2,938 | The ETF bought 2000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.4688 compared to the previous average buy price of 1.51004. This is -2.7% lower than average price of previous purchases of 3311.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.9294 | TWD 2,929 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.9294 compared to the previous average buy price of 3.03108. This is -3.4% lower than average price of previous purchases of 2615.TW. |
| CPF-R.BK - | BUY | 4,000 @ THB 0.731369 | THB 2,925 | The ETF bought 4000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.731369 compared to the previous average buy price of 0.703406. This is 4.0% higher than average price of previous purchases of CPF-R.BK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 2,000 @ HKD 1.45479 | HKD 2,910 | The ETF bought 2000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.45479 compared to the previous average buy price of 1.47736. This is -1.5% lower than average price of previous purchases of 322.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 25 @ KRW 116.313 | KRW 2,908 | The ETF bought 25 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 116.313 compared to the previous average buy price of 114.099. This is 1.9% higher than average price of previous purchases of 005385.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.96757 | TWD 2,903 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.96757 compared to the previous average buy price of 1.04871. This is -7.7% lower than average price of previous purchases of 1402.TW. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 4,000 @ HKD 0.722298 | HKD 2,889 | The ETF bought 4000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.722298 compared to the previous average buy price of 0.663904. This is 8.8% higher than average price of previous purchases of 151.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 2.88919 | HKD 2,889 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.88919 compared to the previous average buy price of 2.71259. This is 6.5% higher than average price of previous purchases of 914.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 400 @ HKD 7.21023 | HKD 2,884 | The ETF bought 400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 7.21023 compared to the previous average buy price of 7.07108. This is 2.0% higher than average price of previous purchases of 3606.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 600 @ HKD 4.80257 | HKD 2,882 | The ETF bought 600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 4.80257 compared to the previous average buy price of 4.69855. This is 2.2% higher than average price of previous purchases of 1209.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.40002 | HKD 2,880 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.40002 compared to the previous average buy price of 2.41094. This is -0.5% lower than average price of previous purchases of 1099.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 45 @ KRW 63.6268 | KRW 2,863 | The ETF bought 45 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 63.6268 compared to the previous average buy price of 66.2626. This is -4.0% lower than average price of previous purchases of 042700.KS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 7.09559 | HKD 2,838 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 7.09559 compared to the previous average buy price of 7.48426. This is -5.2% lower than average price of previous purchases of 2367.HK. |
| 2409.TW - AUO CORP | BUY | 7,000 @ TWD 0.40371 | TWD 2,826 | The ETF bought 7000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.40371 compared to the previous average buy price of 0.425028. This is -5.0% lower than average price of previous purchases of 2409.TW. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 1,000 @ HKD 2.82295 | HKD 2,823 | The ETF bought 1000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.82295 compared to the previous average buy price of 2.80785. This is 0.5% higher than average price of previous purchases of 4.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.705737 | HKD 2,823 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.705737 compared to the previous average buy price of 0.637982. This is 10.6% higher than average price of previous purchases of 1766.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 4,000 @ HKD 0.699368 | HKD 2,797 | The ETF bought 4000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.699368 compared to the previous average buy price of 0.649803. This is 7.6% higher than average price of previous purchases of 902.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 290 @ PHP 9.55818 | PHP 2,772 | The ETF bought 290 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.55818 compared to the previous average buy price of 9.43382. This is 1.3% higher than average price of previous purchases of MER.PS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 1,000 @ HKD 2.72613 | HKD 2,726 | The ETF bought 1000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.72613 compared to the previous average buy price of 2.54232. This is 7.2% higher than average price of previous purchases of 1882.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,600 @ HKD 1.04587 | HKD 2,719 | The ETF bought 2600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.04587 compared to the previous average buy price of 0.960568. This is 8.9% higher than average price of previous purchases of 384.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 19,100 @ IDR 0.141809 | IDR 2,709 | The ETF bought 19100 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.141809 compared to the previous average buy price of 0.145724. This is -2.7% lower than average price of previous purchases of AMRT.JK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 1.34959 | TWD 2,699 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.34959 compared to the previous average buy price of 1.43756. This is -6.1% lower than average price of previous purchases of 2105.TW. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 750 @ HKD 3.59748 | HKD 2,698 | The ETF bought 750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 3.59748 compared to the previous average buy price of 3.24551. This is 10.8% higher than average price of previous purchases of 1787.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.34792 | TWD 2,696 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.34792 compared to the previous average buy price of 1.40061. This is -3.8% lower than average price of previous purchases of 1102.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 0.8925 | TWD 2,678 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.8925 compared to the previous average buy price of 0.861533. This is 3.6% higher than average price of previous purchases of 1326.TW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 3,000 @ HKD 0.885355 | HKD 2,656 | The ETF bought 3000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.885355 compared to the previous average buy price of 0.871633. This is 1.6% higher than average price of previous purchases of 916.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 2,000 @ HKD 1.3274 | HKD 2,655 | The ETF bought 2000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.3274 compared to the previous average buy price of 1.1745. This is 13.0% higher than average price of previous purchases of 1898.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,900 @ MYR 0.907801 | MYR 2,633 | The ETF bought 2900 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.907801 compared to the previous average buy price of 0.866073. This is 4.8% higher than average price of previous purchases of PCHEM.KL. |
| KTB-R.BK - | BUY | 3,700 @ THB 0.709767 | THB 2,626 | The ETF bought 3700 new shares of KTB-R.BK (). The shares were bought for an average price of 0.709767 compared to the previous average buy price of 0.673591. This is 5.4% higher than average price of previous purchases of KTB-R.BK. |
| 034220.KS - LG DISPLAY LTD | BUY | 330 @ KRW 7.88138 | KRW 2,601 | The ETF bought 330 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.88138 compared to the previous average buy price of 6.96336. This is 13.2% higher than average price of previous purchases of 034220.KS. |
| AC.PS - AYALA CORP | BUY | 250 @ PHP 10.3496 | PHP 2,587 | The ETF bought 250 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 10.3496 compared to the previous average buy price of 10.1295. This is 2.2% higher than average price of previous purchases of AC.PS. |
| MISC.KL - MISC Berhad | BUY | 1,400 @ MYR 1.84634 | MYR 2,585 | The ETF bought 1400 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.84634 compared to the previous average buy price of 1.76431. This is 4.6% higher than average price of previous purchases of MISC.KL. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.2255 | HKD 2,580 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.2255 compared to the previous average buy price of 3.25385. This is -0.9% lower than average price of previous purchases of 763.HK. |
| LEGN - Legend Biotech Corp | BUY | 67 @ USD 37.66 | USD 2,523 | The ETF bought 67 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 37.66 compared to the previous average buy price of 35.4403. This is 6.3% higher than average price of previous purchases of LEGN. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 2,000 @ HKD 1.26116 | HKD 2,522 | The ETF bought 2000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.26116 compared to the previous average buy price of 1.27955. This is -1.4% lower than average price of previous purchases of 177.HK. |
| RHBBANK.KL - RHB BANK | BUY | 1,700 @ MYR 1.47991 | MYR 2,516 | The ETF bought 1700 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.47991 compared to the previous average buy price of 1.49577. This is -1.1% lower than average price of previous purchases of RHBBANK.KL. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.25096 | HKD 2,502 | The ETF bought 2000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.25096 compared to the previous average buy price of 1.2821. This is -2.4% lower than average price of previous purchases of 960.HK. |
| YTL.KL - YTL CORPORATION | BUY | 4,200 @ MYR 0.593381 | MYR 2,492 | The ETF bought 4200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.593381 compared to the previous average buy price of 0.555381. This is 6.8% higher than average price of previous purchases of YTL.KL. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,980 @ PHP 1.25065 | PHP 2,476 | The ETF bought 1980 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.25065 compared to the previous average buy price of 1.29644. This is -3.5% lower than average price of previous purchases of MBT.PS. |
| MINT-R.BK - | BUY | 3,300 @ THB 0.749884 | THB 2,475 | The ETF bought 3300 new shares of MINT-R.BK (). The shares were bought for an average price of 0.749884 compared to the previous average buy price of 0.732639. This is 2.4% higher than average price of previous purchases of MINT-R.BK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 78 @ KRW 31.7055 | KRW 2,473 | The ETF bought 78 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 31.7055 compared to the previous average buy price of 29.5202. This is 7.4% higher than average price of previous purchases of 161390.KS. |
| SDG.KL - SD GUTHRIE | BUY | 2,200 @ MYR 1.12293 | MYR 2,470 | The ETF bought 2200 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.12293 compared to the previous average buy price of 1.10244. This is 1.9% higher than average price of previous purchases of SDG.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 229 @ KRW 10.5661 | KRW 2,420 | The ETF bought 229 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.5661 compared to the previous average buy price of 8.46227. This is 24.9% higher than average price of previous purchases of 032640.KS. |
| IOICORP.KL - IOI CORPORATION | BUY | 2,700 @ MYR 0.879432 | MYR 2,374 | The ETF bought 2700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.879432 compared to the previous average buy price of 0.87231. This is 0.8% higher than average price of previous purchases of IOICORP.KL. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.591087 | HKD 2,364 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.591087 compared to the previous average buy price of 0.50633. This is 16.7% higher than average price of previous purchases of 3323.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 4,000 @ HKD 0.584718 | HKD 2,339 | The ETF bought 4000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.584718 compared to the previous average buy price of 0.69248. This is -15.6% lower than average price of previous purchases of 6186.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 57 @ KRW 40.5226 | KRW 2,310 | The ETF bought 57 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 40.5226 compared to the previous average buy price of 40.8074. This is -0.7% lower than average price of previous purchases of 017670.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 4,600 @ IDR 0.501222 | IDR 2,306 | The ETF bought 4600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.501222 compared to the previous average buy price of 0.493685. This is 1.5% higher than average price of previous purchases of INDF.JK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.5758 | HKD 2,303 | The ETF bought 4000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.5758 compared to the previous average buy price of 0.53945. This is 6.7% higher than average price of previous purchases of 3998.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 500 @ MYR 4.55793 | MYR 2,279 | The ETF bought 500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.55793 compared to the previous average buy price of 4.76163. This is -4.3% lower than average price of previous purchases of KLK.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 56 @ KRW 40.5226 | KRW 2,269 | The ETF bought 56 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.5226 compared to the previous average buy price of 40.2022. This is 0.8% higher than average price of previous purchases of 241560.KS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 900 @ HKD 2.52104 | HKD 2,269 | The ETF bought 900 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.52104 compared to the previous average buy price of 2.77061. This is -9.0% lower than average price of previous purchases of 1193.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 31 @ KRW 73.0557 | KRW 2,265 | The ETF bought 31 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 73.0557 compared to the previous average buy price of 69.8043. This is 4.7% higher than average price of previous purchases of 326030.KS. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 1,000 @ TWD 2.24543 | TWD 2,245 | The ETF bought 1000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.24543 compared to the previous average buy price of 2.2307. This is 0.7% higher than average price of previous purchases of 2347.TW. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 157 @ KRW 14.0857 | KRW 2,211 | The ETF bought 157 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0857 compared to the previous average buy price of 13.2855. This is 6.0% higher than average price of previous purchases of 005940.KS. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 552.057 | KRW 2,208 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 552.057 compared to the previous average buy price of 634.293. This is -13.0% lower than average price of previous purchases of 010130.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 1,500 @ IDR 1.47005 | IDR 2,205 | The ETF bought 1500 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.47005 compared to the previous average buy price of 1.42531. This is 3.1% higher than average price of previous purchases of UNTR.JK. |
| 010950.KS - S-OIL CORP | BUY | 49 @ KRW 44.9131 | KRW 2,201 | The ETF bought 49 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 44.9131 compared to the previous average buy price of 41.7986. This is 7.5% higher than average price of previous purchases of 010950.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 7,700 @ IDR 0.282396 | IDR 2,174 | The ETF bought 7700 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.282396 compared to the previous average buy price of 0.287422. This is -1.7% lower than average price of previous purchases of CPIN.JK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 1,000 @ HKD 2.12231 | HKD 2,122 | The ETF bought 1000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 2.12231 compared to the previous average buy price of 1.84527. This is 15.0% higher than average price of previous purchases of 358.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 21.1442 | MYR 2,114 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 21.1442 compared to the previous average buy price of 19.6983. This is 7.3% higher than average price of previous purchases of NESTLE.KL. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 3,000 @ TWD 0.702322 | TWD 2,107 | The ETF bought 3000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.702322 compared to the previous average buy price of 0.727154. This is -3.4% lower than average price of previous purchases of 2610.TW. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 2,400 @ HKD 0.877713 | HKD 2,107 | The ETF bought 2400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.877713 compared to the previous average buy price of 0.782004. This is 12.2% higher than average price of previous purchases of 1066.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 1,000 @ HKD 2.08919 | HKD 2,089 | The ETF bought 1000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.08919 compared to the previous average buy price of 2.0096. This is 4.0% higher than average price of previous purchases of 1908.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 500 @ HKD 4.13506 | HKD 2,068 | The ETF bought 500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.13506 compared to the previous average buy price of 3.98551. This is 3.8% higher than average price of previous purchases of 392.HK. |
| 1208.HK - MMG LTD | BUY | 4,000 @ HKD 0.50701 | HKD 2,028 | The ETF bought 4000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.50701 compared to the previous average buy price of 0.432758. This is 17.2% higher than average price of previous purchases of 1208.HK. |
| 180640.KS - HANJIN KAL | BUY | 24 @ KRW 84.5 | KRW 2,028 | The ETF bought 24 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 84.5 compared to the previous average buy price of 77.0961. This is 9.6% higher than average price of previous purchases of 180640.KS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 4,000 @ HKD 0.50064 | HKD 2,003 | The ETF bought 4000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.50064 compared to the previous average buy price of 0.484251. This is 3.4% higher than average price of previous purchases of 390.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 0.98472 | HKD 1,969 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.98472 compared to the previous average buy price of 0.871632. This is 13.0% higher than average price of previous purchases of 3360.HK. |
| MAXIS.KL - MAXIS | BUY | 2,400 @ MYR 0.815603 | MYR 1,957 | The ETF bought 2400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.815603 compared to the previous average buy price of 0.825826. This is -1.2% lower than average price of previous purchases of MAXIS.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 520 @ PHP 3.75718 | PHP 1,954 | The ETF bought 520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.75718 compared to the previous average buy price of 4.00248. This is -6.1% lower than average price of previous purchases of JFC.PS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 400 @ HKD 4.87902 | HKD 1,952 | The ETF bought 400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.87902 compared to the previous average buy price of 4.89714. This is -0.4% lower than average price of previous purchases of 9896.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,200 @ MYR 1.61939 | MYR 1,943 | The ETF bought 1200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.61939 compared to the previous average buy price of 1.55394. This is 4.2% higher than average price of previous purchases of TM.KL. |
| KLBF.JK - KALBE FARMA | BUY | 22,600 @ IDR 0.0852689 | IDR 1,927 | The ETF bought 22600 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0852689 compared to the previous average buy price of 0.0886818. This is -3.8% lower than average price of previous purchases of KLBF.JK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 9 @ KRW 213.769 | KRW 1,924 | The ETF bought 9 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 213.769 compared to the previous average buy price of 230.969. This is -7.4% lower than average price of previous purchases of 051900.KS. |
| ATHM - Autohome Inc | BUY | 69 @ USD 27.75 | USD 1,915 | The ETF bought 69 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 27.75 compared to the previous average buy price of 26.9829. This is 2.8% higher than average price of previous purchases of ATHM. |
| 271560.KS - ORION CORP | BUY | 24 @ KRW 79.7494 | KRW 1,914 | The ETF bought 24 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 79.7494 compared to the previous average buy price of 79.0501. This is 0.9% higher than average price of previous purchases of 271560.KS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 2,000 @ HKD 0.956693 | HKD 1,913 | The ETF bought 2000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.956693 compared to the previous average buy price of 0.849782. This is 12.6% higher than average price of previous purchases of 576.HK. |
| 9904.TW - POU CHEN CORP | BUY | 2,000 @ TWD 0.944216 | TWD 1,888 | The ETF bought 2000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.944216 compared to the previous average buy price of 1.04497. This is -9.6% lower than average price of previous purchases of 9904.TW. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 54 @ KRW 34.6925 | KRW 1,873 | The ETF bought 54 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.6925 compared to the previous average buy price of 34.8618. This is -0.5% lower than average price of previous purchases of 047050.KS. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,000 @ MYR 0.62175 | MYR 1,865 | The ETF bought 3000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.62175 compared to the previous average buy price of 0.547492. This is 13.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,000 @ MYR 0.62175 | MYR 1,865 | The ETF bought 3000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.62175 compared to the previous average buy price of 0.547492. This is 13.6% higher than average price of previous purchases of AXIATA.KL. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.927531 | TWD 1,855 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.927531 compared to the previous average buy price of 0.933179. This is -0.6% lower than average price of previous purchases of 2633.TW. |
| 2588.HK - BOC AVIATION LTD | BUY | 200 @ HKD 9.10833 | HKD 1,822 | The ETF bought 200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.10833 compared to the previous average buy price of 8.43999. This is 7.9% higher than average price of previous purchases of 2588.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 2,000 @ HKD 0.901918 | HKD 1,804 | The ETF bought 2000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.901918 compared to the previous average buy price of 0.840586. This is 7.3% higher than average price of previous purchases of 2883.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 2,000 @ HKD 0.894272 | HKD 1,789 | The ETF bought 2000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.894272 compared to the previous average buy price of 0.822413. This is 8.7% higher than average price of previous purchases of 270.HK. |
| QL.KL - QL RESOURCES | BUY | 1,800 @ MYR 0.988179 | MYR 1,779 | The ETF bought 1800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.988179 compared to the previous average buy price of 1.05618. This is -6.4% lower than average price of previous purchases of QL.KL. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 1,000 @ HKD 1.74141 | HKD 1,741 | The ETF bought 1000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.74141 compared to the previous average buy price of 1.68851. This is 3.1% higher than average price of previous purchases of 881.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,500 @ HKD 0.692999 | HKD 1,732 | The ETF bought 2500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.692999 compared to the previous average buy price of 0.607134. This is 14.1% higher than average price of previous purchases of 656.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 800 @ USD 2.1 | USD 1,680 | The ETF bought 800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2.1 compared to the previous average buy price of 2.05871. This is 2.0% higher than average price of previous purchases of 900948.SS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 400 @ HKD 4.17073 | HKD 1,668 | The ETF bought 400 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.17073 compared to the previous average buy price of 3.99988. This is 4.3% higher than average price of previous purchases of 3898.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.825484 | HKD 1,651 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.825484 compared to the previous average buy price of 0.855657. This is -3.5% lower than average price of previous purchases of 3618.HK. |
| GENTING.KL - GENTING | BUY | 2,300 @ MYR 0.711583 | MYR 1,637 | The ETF bought 2300 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.711583 compared to the previous average buy price of 0.74064. This is -3.9% lower than average price of previous purchases of GENTING.KL. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.08156 | HKD 1,633 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.08156 compared to the previous average buy price of 3.73038. This is 9.4% higher than average price of previous purchases of 772.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 5.43735 | MYR 1,631 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.43735 compared to the previous average buy price of 4.79405. This is 13.4% higher than average price of previous purchases of PETDAG.KL. |
| 097950.KS - | BUY | 9 @ KRW 179.58 | KRW 1,616 | The ETF bought 9 new shares of 097950.KS (). The shares were bought for an average price of 179.58 compared to the previous average buy price of 181.188. This is -0.9% lower than average price of previous purchases of 097950.KS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 1,000 @ HKD 1.61275 | HKD 1,613 | The ETF bought 1000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.61275 compared to the previous average buy price of 1.45828. This is 10.6% higher than average price of previous purchases of 696.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.397455 | HKD 1,590 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.397455 compared to the previous average buy price of 0.362075. This is 9.8% higher than average price of previous purchases of 968.HK. |
| 011070.KS - LG INNOTEK LTD | BUY | 14 @ KRW 112.859 | KRW 1,580 | The ETF bought 14 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 112.859 compared to the previous average buy price of 110.606. This is 2.0% higher than average price of previous purchases of 011070.KS. |
| TEL.PS - PLDT INC | BUY | 70 @ PHP 22.4387 | PHP 1,571 | The ETF bought 70 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.4387 compared to the previous average buy price of 22.4595. This is -0.1% lower than average price of previous purchases of TEL.PS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 500 @ HKD 3.03187 | HKD 1,516 | The ETF bought 500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.03187 compared to the previous average buy price of 2.84707. This is 6.5% higher than average price of previous purchases of 3808.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 500 @ HKD 2.97326 | HKD 1,487 | The ETF bought 500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 2.97326 compared to the previous average buy price of 2.89422. This is 2.7% higher than average price of previous purchases of 1044.HK. |
| HMPRO-R.BK - | BUY | 6,700 @ THB 0.220645 | THB 1,478 | The ETF bought 6700 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.220645 compared to the previous average buy price of 0.213623. This is 3.3% higher than average price of previous purchases of HMPRO-R.BK. |
| TTB-R.BK - | BUY | 24,700 @ THB 0.0592502 | THB 1,463 | The ETF bought 24700 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0592502 compared to the previous average buy price of 0.0590074. This is 0.4% higher than average price of previous purchases of TTB-R.BK. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 12,800 @ IDR 0.113692 | IDR 1,455 | The ETF bought 12800 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.113692 compared to the previous average buy price of 0.119725. This is -5.0% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 12,800 @ IDR 0.113692 | IDR 1,455 | The ETF bought 12800 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.113692 compared to the previous average buy price of 0.119725. This is -5.0% lower than average price of previous purchases of ADRO.JK. |
| CPAXT-R.BK - | BUY | 2,200 @ THB 0.651136 | THB 1,432 | The ETF bought 2200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.651136 compared to the previous average buy price of 0.599154. This is 8.7% higher than average price of previous purchases of CPAXT-R.BK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 3,000 @ HKD 0.467519 | HKD 1,403 | The ETF bought 3000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.467519 compared to the previous average buy price of 0.439179. This is 6.5% higher than average price of previous purchases of 6818.HK. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 2,400 @ IDR 0.583741 | IDR 1,401 | The ETF bought 2400 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.583741 compared to the previous average buy price of 0.63041. This is -7.4% lower than average price of previous purchases of ICBP.JK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 2,200 @ HKD 0.631851 | HKD 1,390 | The ETF bought 2200 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.631851 compared to the previous average buy price of 0.671735. This is -5.9% lower than average price of previous purchases of 2202.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 4,000 @ HKD 0.342677 | HKD 1,371 | The ETF bought 4000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.342677 compared to the previous average buy price of 0.322113. This is 6.4% higher than average price of previous purchases of 371.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 100 @ HKD 13.6599 | HKD 1,366 | The ETF bought 100 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 13.6599 compared to the previous average buy price of 13.8209. This is -1.2% lower than average price of previous purchases of 200596.SZ. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 2,000 @ HKD 0.672615 | HKD 1,345 | The ETF bought 2000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.672615 compared to the previous average buy price of 0.671659. This is 0.1% higher than average price of previous purchases of 3320.HK. |
| OR-R.BK - | BUY | 3,300 @ THB 0.404258 | THB 1,334 | The ETF bought 3300 new shares of OR-R.BK (). The shares were bought for an average price of 0.404258 compared to the previous average buy price of 0.37893. This is 6.7% higher than average price of previous purchases of OR-R.BK. |
| 011790.KS - SKC LTD | BUY | 18 @ KRW 71.1125 | KRW 1,280 | The ETF bought 18 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 71.1125 compared to the previous average buy price of 77.653. This is -8.4% lower than average price of previous purchases of 011790.KS. |
| PPB.KL - PPB GROUP | BUY | 600 @ MYR 2.12293 | MYR 1,274 | The ETF bought 600 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.12293 compared to the previous average buy price of 2.44286. This is -13.1% lower than average price of previous purchases of PPB.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,300 @ MYR 0.385343 | MYR 1,272 | The ETF bought 3300 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.385343 compared to the previous average buy price of 0.386512. This is -0.3% lower than average price of previous purchases of MRDIY.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 2,000 @ HKD 0.619113 | HKD 1,238 | The ETF bought 2000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.619113 compared to the previous average buy price of 0.543366. This is 13.9% higher than average price of previous purchases of 2357.HK. |
| SIME.KL - SIME DARBY | BUY | 3,100 @ MYR 0.385343 | MYR 1,195 | The ETF bought 3100 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.385343 compared to the previous average buy price of 0.418585. This is -7.9% lower than average price of previous purchases of SIME.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 2,000 @ HKD 0.596182 | HKD 1,192 | The ETF bought 2000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.596182 compared to the previous average buy price of 0.578182. This is 3.1% higher than average price of previous purchases of 552.HK. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 1,000 @ TWD 1.03764 | TWD 1,038 | The ETF bought 1000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 1.03764 compared to the previous average buy price of 1.07724. This is -3.7% lower than average price of previous purchases of 9945.TW. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | BUY | 600 @ USD 1.4 | USD 840 | The ETF bought 600 new shares of 900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B). The shares were bought for an average price of 1.4 compared to the previous average buy price of 1.4584. This is -4.0% lower than average price of previous purchases of 900926.SS. |
| D05.SI - | HOLD | 0 @ SGD 37.9816 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.9816. The average price that D05.SI shares were previous bought at was SGD 34.8767. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 175,233 (USD $136,128) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.5736 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.5736. The average price that 388.HK shares were previous bought at was HKD 49.2669. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 108,404 (USD $13,810) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.6579 | SGD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 92.5864 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 92.5864. The average price that 6669.TW shares were previous bought at was TWD 85.9198. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 8,340 (USD $279) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 79.5743 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 79.5743. The average price that 3008.TW shares were previous bought at was TWD 73.5304. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 19,659 (USD $657) compared to the previous valuation of LARGAN PRECISION LTD |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 18.0502 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 18.0502. The average price that 2327.TW shares were previous bought at was TWD 16.439. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 21,320 (USD $712) compared to the previous valuation of YAGEO CORP |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 33.5313 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 33.5313. The average price that 3017.TW shares were previous bought at was TWD 25.3278. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 43,578 (USD $1,456) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 67.5631 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 67.5631. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 12,219 (USD $408) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4839 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.4839. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 3,064 (USD $102) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 123.782 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 123.782. The average price that 3661.TW shares were previous bought at was TWD 97.39. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 17,956 (USD $600) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 10.6099 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.27533 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.27533. The average price that 2376.TW shares were previous bought at was TWD 8.57876. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 1,248 (USD $42) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.9158 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.9158. The average price that 6446.TW shares were previous bought at was TWD 18.9443. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 3,875 (USD $129) compared to the previous valuation of PEC |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.8715 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 26.7249 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 26.7249. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 4,054 (USD $135) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.29813 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.29813. The average price that 168.HK shares were previous bought at was HKD 7.02358. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 1,824 (USD $232) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 42.2061 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 42.2061. The average price that 3443.TW shares were previous bought at was TWD 39.8947. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 17,516 (USD $585) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.3773 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.7786 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.7536 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 14.4468 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.8218 | HKD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.393633 | HKD 0 | |
| 921.HK - HISENSE HOME APPLIANCES GROUP LTD | HOLD | 0 @ HKD 2.86626 | HKD 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 26.4914 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 26.4914. The average price that 3293.TWO shares were previous bought at was TWD 28.1165. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 20,989 (USD $701) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 44.2079 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 44.2079. The average price that 3653.TW shares were previous bought at was TWD 44.3602. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 5,830 (USD $195) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 37.0346 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 37.0346. The average price that 2383.TW shares were previous bought at was TWD 29.3431. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 25,768 (USD $861) compared to the previous valuation of ELITE MATERIAL LTD |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 46.8771 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 46.8771. The average price that 3533.TW shares were previous bought at was TWD 35.395. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 3,087 (USD $103) compared to the previous valuation of LOTES LTD |