| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 3,952 @ USD 81.64 | USD 322,641 | The ETF bought 3952 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 72.1066. This is 13.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,952 @ USD 81.64 | USD 322,641 | The ETF bought 3952 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 72.1066. This is 13.2% higher than average price of previous purchases of NEE. |
| UNP - Union Pacific Corporation | BUY | 1,145 @ USD 218.83 | USD 250,560 | The ETF bought 1145 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.83 compared to the previous average buy price of 233.43. This is -6.3% lower than average price of previous purchases of UNP. |
| SO - Southern Company | BUY | 2,113 @ USD 95.07 | USD 200,883 | The ETF bought 2113 new shares of SO (Southern Company). The shares were bought for an average price of 95.07 compared to the previous average buy price of 89.8257. This is 5.8% higher than average price of previous purchases of SO. |
| ENB.TO - Enbridge Inc | BUY | 4,181 @ CAD 46.9945 | CAD 196,484 | The ETF bought 4181 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9945 compared to the previous average buy price of 45.0719. This is 4.3% higher than average price of previous purchases of ENB.TO. |
| DUK - Duke Energy Corporation | BUY | 1,489 @ USD 125.21 | USD 186,438 | The ETF bought 1489 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.21 compared to the previous average buy price of 117.116. This is 6.9% higher than average price of previous purchases of DUK. |
| AMT - American Tower Corp | BUY | 897 @ USD 179.45 | USD 160,967 | The ETF bought 897 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.45 compared to the previous average buy price of 205.528. This is -12.7% lower than average price of previous purchases of AMT. |
| NG.L - National Grid PLC | BUY | 9,507 @ GBP 15.1668 | GBP 144,191 | The ETF bought 9507 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.1668 compared to the previous average buy price of 13.3752. This is 13.4% higher than average price of previous purchases of NG.L. |
| WMB - The Williams Companies Inc | BUY | 2,337 @ USD 57.62 | USD 134,658 | The ETF bought 2337 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.62 compared to the previous average buy price of 58.2172. This is -1.0% lower than average price of previous purchases of WMB. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,790 @ CAD 72.6837 | CAD 130,104 | The ETF bought 1790 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.6837 compared to the previous average buy price of 76.991. This is -5.6% lower than average price of previous purchases of CP.TO. |
| CSX - CSX Corporation | BUY | 3,603 @ USD 35.64 | USD 128,411 | The ETF bought 3603 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.64 compared to the previous average buy price of 32.2113. This is 10.6% higher than average price of previous purchases of CSX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,024 @ USD 121.89 | USD 124,815 | The ETF bought 1024 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 104.423. This is 16.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,024 @ USD 121.89 | USD 124,815 | The ETF bought 1024 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.89 compared to the previous average buy price of 104.423. This is 16.7% higher than average price of previous purchases of AEP. |
| NSC - Norfolk Southern Corporation | BUY | 432 @ USD 281.62 | USD 121,660 | The ETF bought 432 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 252.798. This is 11.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 432 @ USD 281.62 | USD 121,660 | The ETF bought 432 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 252.798. This is 11.4% higher than average price of previous purchases of NSC. |
| SRE - Sirius Real Estate Limited | BUY | 1,250 @ USD 92.44 | USD 115,550 | The ETF bought 1250 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.44 compared to the previous average buy price of 79.3609. This is 16.5% higher than average price of previous purchases of SRE. |
| TRP.TO - TC Energy Corp | BUY | 1,988 @ CAD 50.506 | CAD 100,406 | The ETF bought 1988 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.506 compared to the previous average buy price of 48.5973. This is 3.9% higher than average price of previous purchases of TRP.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 1,070 @ CAD 93.3667 | CAD 99,902 | The ETF bought 1070 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.3667 compared to the previous average buy price of 100.95. This is -7.5% lower than average price of previous purchases of CNR.TO. |
| KMI - Kinder Morgan Inc | BUY | 3,732 @ USD 26.08 | USD 97,331 | The ETF bought 3732 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.113. This is -3.8% lower than average price of previous purchases of KMI. |
| D - Dominion Energy Inc | BUY | 1,635 @ USD 59.52 | USD 97,315 | The ETF bought 1635 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.52 compared to the previous average buy price of 56.3289. This is 5.7% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 1,136 @ USD 81.59 | USD 92,686 | The ETF bought 1136 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.59 compared to the previous average buy price of 70.7876. This is 15.3% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 1,938 @ USD 47.07 | USD 91,222 | The ETF bought 1938 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.07 compared to the previous average buy price of 43.4441. This is 8.3% higher than average price of previous purchases of EXC. |
| LNG - Cheniere Energy Inc | BUY | 422 @ USD 211.52 | USD 89,261 | The ETF bought 422 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 223.24. This is -5.2% lower than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 857 @ USD 96.05 | USD 82,315 | The ETF bought 857 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.05 compared to the previous average buy price of 79.7104. This is 20.5% higher than average price of previous purchases of ETR. |
| OKE - ONEOK Inc | BUY | 1,201 @ USD 66.72 | USD 80,131 | The ETF bought 1201 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.72 compared to the previous average buy price of 90.1087. This is -26.0% lower than average price of previous purchases of OKE. |
| PEG - Petards Group plc | BUY | 957 @ USD 80.75 | USD 77,278 | The ETF bought 957 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 82.5955. This is -2.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 957 @ USD 80.75 | USD 77,278 | The ETF bought 957 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 82.5955. This is -2.2% lower than average price of previous purchases of PEG. |
| CCI - Crown Castle | BUY | 831 @ USD 91.32 | USD 75,887 | The ETF bought 831 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.32 compared to the previous average buy price of 97.9183. This is -6.7% lower than average price of previous purchases of CCI. |
| WEC - WEC Energy Group Inc | BUY | 612 @ USD 112.6 | USD 68,911 | The ETF bought 612 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.6 compared to the previous average buy price of 105.877. This is 6.3% higher than average price of previous purchases of WEC. |
| ED - Consolidated Edison Inc | BUY | 691 @ USD 98.19 | USD 67,849 | The ETF bought 691 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.19 compared to the previous average buy price of 101.085. This is -2.9% lower than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 4,219 @ USD 15.9 | USD 67,082 | The ETF bought 4219 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.9 compared to the previous average buy price of 16.4437. This is -3.3% lower than average price of previous purchases of PCG. |
| TRGP - Targa Resources Inc | BUY | 411 @ USD 151.52 | USD 62,275 | The ETF bought 411 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.52 compared to the previous average buy price of 178.774. This is -15.2% lower than average price of previous purchases of TRGP. |
| TCL.AX - | BUY | 5,960 @ AUD 9.44503 | AUD 56,292 | The ETF bought 5960 new shares of TCL.AX (). The shares were bought for an average price of 9.44503 compared to the previous average buy price of 8.78667. This is 7.5% higher than average price of previous purchases of TCL.AX. |
| AEE - Ameren Corp | BUY | 518 @ USD 102.73 | USD 53,214 | The ETF bought 518 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.73 compared to the previous average buy price of 97.8526. This is 5.0% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 303 @ USD 173.35 | USD 52,525 | The ETF bought 303 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.35 compared to the previous average buy price of 154.068. This is 12.5% higher than average price of previous purchases of ATO. |
| PPL - PPL Corporation | BUY | 1,425 @ USD 36.82 | USD 52,469 | The ETF bought 1425 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 33.4362. This is 10.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,425 @ USD 36.82 | USD 52,469 | The ETF bought 1425 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.82 compared to the previous average buy price of 33.4362. This is 10.1% higher than average price of previous purchases of PPL. |
| ES - Eversource Energy | BUY | 707 @ USD 73.8 | USD 52,177 | The ETF bought 707 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.8 compared to the previous average buy price of 63.1029. This is 17.0% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 1,055 @ USD 46.22 | USD 48,762 | The ETF bought 1055 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.22 compared to the previous average buy price of 41.5746. This is 11.2% higher than average price of previous purchases of FE. |
| CNP - CenterPoint Energy Inc | BUY | 1,250 @ USD 38.91 | USD 48,637 | The ETF bought 1250 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 35.5722. This is 9.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,250 @ USD 38.91 | USD 48,637 | The ETF bought 1250 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.91 compared to the previous average buy price of 35.5722. This is 9.4% higher than average price of previous purchases of CNP. |
| FTS.TO - Fortis Inc | BUY | 956 @ CAD 50.5346 | CAD 48,311 | The ETF bought 956 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.5346 compared to the previous average buy price of 46.6385. This is 8.4% higher than average price of previous purchases of FTS.TO. |
| AWK - American Water Works | BUY | 374 @ USD 126.7 | USD 47,386 | The ETF bought 374 new shares of AWK (American Water Works). The shares were bought for an average price of 126.7 compared to the previous average buy price of 137.519. This is -7.9% lower than average price of previous purchases of AWK. |
| 9020.T - East Japan Railway Company | BUY | 2,000 @ JPY 23.3257 | JPY 46,651 | The ETF bought 2000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.3257 compared to the previous average buy price of 20.7301. This is 12.5% higher than average price of previous purchases of 9020.T. |
| CMS - CMS Energy Corporation | BUY | 573 @ USD 73.21 | USD 41,949 | The ETF bought 573 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.21 compared to the previous average buy price of 71.2086. This is 2.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 573 @ USD 73.21 | USD 41,949 | The ETF bought 573 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.21 compared to the previous average buy price of 71.2086. This is 2.8% higher than average price of previous purchases of CMS. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,112 @ CAD 37.7186 | CAD 41,943 | The ETF bought 1112 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.7186 compared to the previous average buy price of 37.7812. This is -0.2% lower than average price of previous purchases of PPL.TO. |
| EIX - Edison International | BUY | 732 @ USD 55.64 | USD 40,728 | The ETF bought 732 new shares of EIX (Edison International). The shares were bought for an average price of 55.64 compared to the previous average buy price of 57.2392. This is -2.8% lower than average price of previous purchases of EIX. |
| SBAC - SBA Communications Corp | BUY | 206 @ USD 191.14 | USD 39,375 | The ETF bought 206 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.14 compared to the previous average buy price of 218.725. This is -12.6% lower than average price of previous purchases of SBAC. |
| 9022.T - Central Japan Railway Company | BUY | 1,600 @ JPY 24.6035 | JPY 39,366 | The ETF bought 1600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.6035 compared to the previous average buy price of 21.4878. This is 14.5% higher than average price of previous purchases of 9022.T. |
| NI - NiSource Inc | BUY | 907 @ USD 42.13 | USD 38,212 | The ETF bought 907 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.13 compared to the previous average buy price of 39.7379. This is 6.0% higher than average price of previous purchases of NI. |
| AENA.MC - Aena SME SA | BUY | 1,344 @ EUR 27.5339 | EUR 37,006 | The ETF bought 1344 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.5339 compared to the previous average buy price of 29.4543. This is -6.5% lower than average price of previous purchases of AENA.MC. |
| EVRG - Evergy, Inc. Common Stock | BUY | 442 @ USD 77.75 | USD 34,366 | The ETF bought 442 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.75 compared to the previous average buy price of 67.9808. This is 14.4% higher than average price of previous purchases of EVRG. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,081 @ EUR 31.616 | EUR 34,177 | The ETF bought 1081 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.616 compared to the previous average buy price of 35.8754. This is -11.9% lower than average price of previous purchases of CLNX.MC. |
| LNT - Alliant Energy Corp | BUY | 495 @ USD 67.93 | USD 33,625 | The ETF bought 495 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.93 compared to the previous average buy price of 62.4684. This is 8.7% higher than average price of previous purchases of LNT. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 8,646 @ INR 3.28622 | INR 28,413 | The ETF bought 8646 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.28622 compared to the previous average buy price of 3.30266. This is -0.5% lower than average price of previous purchases of POWERGRID.BO. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,722 @ EUR 10.3313 | EUR 28,122 | The ETF bought 2722 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3313 compared to the previous average buy price of 9.18135. This is 12.5% higher than average price of previous purchases of TRN.MI. |
| EMA.TO - Emera Inc. | BUY | 572 @ CAD 48.4892 | CAD 27,736 | The ETF bought 572 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.4892 compared to the previous average buy price of 42.7055. This is 13.5% higher than average price of previous purchases of EMA.TO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,700 @ MYR 3.17332 | MYR 27,608 | The ETF bought 8700 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.17332 compared to the previous average buy price of 3.16524. This is 0.3% higher than average price of previous purchases of TENAGA.KL. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,800 @ JPY 14.705 | JPY 26,469 | The ETF bought 1800 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 14.705 compared to the previous average buy price of 12.4083. This is 18.5% higher than average price of previous purchases of 9503.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 3,000 @ HKD 8.50784 | HKD 25,524 | The ETF bought 3000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.50784 compared to the previous average buy price of 8.40222. This is 1.3% higher than average price of previous purchases of 2.HK. |
| SRG.MI - Snam SpA | BUY | 3,988 @ EUR 6.22375 | EUR 24,820 | The ETF bought 3988 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.22375 compared to the previous average buy price of 5.32127. This is 17.0% higher than average price of previous purchases of SRG.MI. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 700 @ JPY 34.5344 | JPY 24,174 | The ETF bought 700 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 34.5344 compared to the previous average buy price of 32.0104. This is 7.9% higher than average price of previous purchases of 9531.T. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,446 @ INR 16.4356 | INR 23,766 | The ETF bought 1446 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.4356 compared to the previous average buy price of 14.5777. This is 12.7% higher than average price of previous purchases of ADANIPORTS.BO. |
| CNA.L - Centrica PLC | BUY | 9,691 @ GBP 2.3641 | GBP 22,910 | The ETF bought 9691 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.3641 compared to the previous average buy price of 1.9805. This is 19.4% higher than average price of previous purchases of CNA.L. |
| H.TO - Hydro One Ltd | BUY | 610 @ CAD 37.032 | CAD 22,590 | The ETF bought 610 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 37.032 compared to the previous average buy price of 34.5037. This is 7.3% higher than average price of previous purchases of H.TO. |
| SBSP3.SA - | BUY | 868 @ BRL 24.4914 | BRL 21,259 | The ETF bought 868 new shares of SBSP3.SA (). The shares were bought for an average price of 24.4914 compared to the previous average buy price of 19.1765. This is 27.7% higher than average price of previous purchases of SBSP3.SA. |
| WTRG - Essential Utilities Inc | BUY | 542 @ USD 38.79 | USD 21,024 | The ETF bought 542 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.79 compared to the previous average buy price of 37.9924. This is 2.1% higher than average price of previous purchases of WTRG. |
| UU.L - United Utilities Group PLC | BUY | 1,325 @ GBP 15.8505 | GBP 21,002 | The ETF bought 1325 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8505 compared to the previous average buy price of 13.9813. This is 13.4% higher than average price of previous purchases of UU.L. |
| PNW - Pinnacle West Capital Corp | BUY | 232 @ USD 89.55 | USD 20,776 | The ETF bought 232 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.55 compared to the previous average buy price of 90.5867. This is -1.1% lower than average price of previous purchases of PNW. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 700 @ JPY 28.9171 | JPY 20,242 | The ETF bought 700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 28.9171 compared to the previous average buy price of 23.8599. This is 21.2% higher than average price of previous purchases of 9532.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 21,000 @ HKD 0.93316 | HKD 19,596 | The ETF bought 21000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.93316 compared to the previous average buy price of 0.841042. This is 11.0% higher than average price of previous purchases of 3.HK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,150 @ PHP 9.00595 | PHP 19,363 | The ETF bought 2150 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.00595 compared to the previous average buy price of 6.87183. This is 31.1% higher than average price of previous purchases of ICT.PS. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,400 @ JPY 13.5926 | JPY 19,030 | The ETF bought 1400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.5926 compared to the previous average buy price of 11.8009. This is 15.2% higher than average price of previous purchases of 9502.T. |
| SVT.L - Severn Trent PLC | BUY | 510 @ GBP 36.5528 | GBP 18,642 | The ETF bought 510 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.5528 compared to the previous average buy price of 33.9407. This is 7.7% higher than average price of previous purchases of SVT.L. |
| OGE - OGE Energy Corporation | BUY | 388 @ USD 44.46 | USD 17,250 | The ETF bought 388 new shares of OGE (OGE Energy Corporation). The shares were bought for an average price of 44.46 compared to the previous average buy price of 44.3174. This is 0.3% higher than average price of previous purchases of OGE. |
| GAPB.MX - | BUY | 780 @ MXN 20.8191 | MXN 16,239 | The ETF bought 780 new shares of GAPB.MX (). The shares were bought for an average price of 20.8191 compared to the previous average buy price of 21.0434. This is -1.1% lower than average price of previous purchases of GAPB.MX. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ HKD 6.40727 | HKD 16,018 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.40727 compared to the previous average buy price of 6.5539. This is -2.2% lower than average price of previous purchases of 6.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 502 @ KRW 30.1013 | KRW 15,111 | The ETF bought 502 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 30.1013 compared to the previous average buy price of 18.8364. This is 59.8% higher than average price of previous purchases of 015760.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,210 @ INR 4.61987 | INR 14,830 | The ETF bought 3210 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.61987 compared to the previous average buy price of 4.42773. This is 4.3% higher than average price of previous purchases of TATAPOWER.BO. |
| APA.AX - | BUY | 2,412 @ AUD 5.97115 | AUD 14,402 | The ETF bought 2412 new shares of APA.AX (). The shares were bought for an average price of 5.97115 compared to the previous average buy price of 4.99763. This is 19.5% higher than average price of previous purchases of APA.AX. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | BUY | 2,900 @ JPY 4.85324 | JPY 14,074 | The ETF bought 2900 new shares of 9501.T (Tokyo Electric Power Company Holdings, Incorporated). The shares were bought for an average price of 4.85324 compared to the previous average buy price of 3.23224. This is 50.2% higher than average price of previous purchases of 9501.T. |
| IDA - IDACORP Inc | BUY | 105 @ USD 131.12 | USD 13,768 | The ETF bought 105 new shares of IDA (IDACORP Inc). The shares were bought for an average price of 131.12 compared to the previous average buy price of 116.734. This is 12.3% higher than average price of previous purchases of IDA. |
| IDA - Indra Sistemas S.A | BUY | 105 @ USD 131.12 | USD 13,768 | The ETF bought 105 new shares of IDA (Indra Sistemas S.A). The shares were bought for an average price of 131.12 compared to the previous average buy price of 116.734. This is 12.3% higher than average price of previous purchases of IDA. |
| EQTL3.SA - | BUY | 1,968 @ BRL 6.83648 | BRL 13,454 | The ETF bought 1968 new shares of EQTL3.SA (). The shares were bought for an average price of 6.83648 compared to the previous average buy price of 5.9982. This is 14.0% higher than average price of previous purchases of EQTL3.SA. |
| DEWA.AE - | BUY | 17,197 @ AED 0.775943 | AED 13,344 | The ETF bought 17197 new shares of DEWA.AE (). The shares were bought for an average price of 0.775943 compared to the previous average buy price of 0.728175. This is 6.6% higher than average price of previous purchases of DEWA.AE. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,000 @ HKD 1.45573 | HKD 13,102 | The ETF bought 9000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.45573 compared to the previous average buy price of 0.393353. This is 270.1% higher than average price of previous purchases of 788.HK. |
| IG.MI - Italgas SpA | BUY | 1,195 @ EUR 10.6851 | EUR 12,769 | The ETF bought 1195 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 10.6851 compared to the previous average buy price of 7.76923. This is 37.5% higher than average price of previous purchases of IG.MI. |
| GET.PA - Getlink SE | BUY | 687 @ EUR 18.3521 | EUR 12,608 | The ETF bought 687 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.3521 compared to the previous average buy price of 17.7244. This is 3.5% higher than average price of previous purchases of GET.PA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,400 @ HKD 8.71378 | HKD 12,199 | The ETF bought 1400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.71378 compared to the previous average buy price of 7.5419. This is 15.5% higher than average price of previous purchases of 2688.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.62452 | HKD 10,874 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.62452 compared to the previous average buy price of 3.41535. This is 6.1% higher than average price of previous purchases of 66.HK. |
| FHZN.SW - | BUY | 37 @ CHF 293.249 | CHF 10,850 | The ETF bought 37 new shares of FHZN.SW (). The shares were bought for an average price of 293.249 compared to the previous average buy price of 263.718. This is 11.2% higher than average price of previous purchases of FHZN.SW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,591 @ INR 4.15146 | INR 10,756 | The ETF bought 2591 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.15146 compared to the previous average buy price of 4.16887. This is -0.4% lower than average price of previous purchases of INDUSTOWER.BO. |
| TXNM - TXNM Energy, Inc. | BUY | 188 @ USD 56.82 | USD 10,682 | The ETF bought 188 new shares of TXNM (TXNM Energy, Inc.). The shares were bought for an average price of 56.82 compared to the previous average buy price of 53.0962. This is 7.0% higher than average price of previous purchases of TXNM. |
| ELI.BR - Elia Group SA/NV | BUY | 86 @ EUR 123.041 | EUR 10,582 | The ETF bought 86 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 123.041 compared to the previous average buy price of 92.7549. This is 32.7% higher than average price of previous purchases of ELI.BR. |
| SOBO.TO - South Bow Corporation | BUY | 405 @ CAD 25.8537 | CAD 10,471 | The ETF bought 405 new shares of SOBO.TO (South Bow Corporation). The shares were bought for an average price of 25.8537 compared to the previous average buy price of 25.9041. This is -0.2% lower than average price of previous purchases of SOBO.TO. |
| ADP.PA - Aeroports de Paris SA | BUY | 74 @ EUR 137.033 | EUR 10,140 | The ETF bought 74 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.033 compared to the previous average buy price of 121.931. This is 12.4% higher than average price of previous purchases of ADP.PA. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 232 @ CAD 43.4543 | CAD 10,081 | The ETF bought 232 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 43.4543 compared to the previous average buy price of 40.4097. This is 7.5% higher than average price of previous purchases of BIPC.TO. |
| SR - Spire Inc | BUY | 114 @ USD 87.48 | USD 9,973 | The ETF bought 114 new shares of SR (Spire Inc). The shares were bought for an average price of 87.48 compared to the previous average buy price of 75.1561. This is 16.4% higher than average price of previous purchases of SR. |
| POR - Portland General Electric Co | BUY | 211 @ USD 45.8 | USD 9,664 | The ETF bought 211 new shares of POR (Portland General Electric Co). The shares were bought for an average price of 45.8 compared to the previous average buy price of 42.6153. This is 7.5% higher than average price of previous purchases of POR. |
| AOT-R.BK - | BUY | 7,300 @ THB 1.27423 | THB 9,302 | The ETF bought 7300 new shares of AOT-R.BK (). The shares were bought for an average price of 1.27423 compared to the previous average buy price of 1.12906. This is 12.9% higher than average price of previous purchases of AOT-R.BK. |
| OGS - One Gas Inc | BUY | 114 @ USD 80.77 | USD 9,208 | The ETF bought 114 new shares of OGS (One Gas Inc). The shares were bought for an average price of 80.77 compared to the previous average buy price of 74.4102. This is 8.5% higher than average price of previous purchases of OGS. |
| ASURB.MX - | BUY | 295 @ MXN 30.6074 | MXN 9,029 | The ETF bought 295 new shares of ASURB.MX (). The shares were bought for an average price of 30.6074 compared to the previous average buy price of 29.8025. This is 2.7% higher than average price of previous purchases of ASURB.MX. |
| BKH - Black Hills Corporation | BUY | 140 @ USD 63.65 | USD 8,911 | The ETF bought 140 new shares of BKH (Black Hills Corporation). The shares were bought for an average price of 63.65 compared to the previous average buy price of 59.2457. This is 7.4% higher than average price of previous purchases of BKH. |
| 9508.T - Kyushu Electric Power Company, Incorporated | BUY | 900 @ JPY 9.72983 | JPY 8,757 | The ETF bought 900 new shares of 9508.T (Kyushu Electric Power Company, Incorporated). The shares were bought for an average price of 9.72983 compared to the previous average buy price of 9.01748. This is 7.9% higher than average price of previous purchases of 9508.T. |
| VSAT - ViaSat Inc | BUY | 223 @ USD 38.97 | USD 8,690 | The ETF bought 223 new shares of VSAT (ViaSat Inc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 14.4275. This is 170.1% higher than average price of previous purchases of VSAT. |
| AQN.TO - Algonquin Power & Utilities Corp | BUY | 1,454 @ CAD 5.58555 | CAD 8,121 | The ETF bought 1454 new shares of AQN.TO (Algonquin Power & Utilities Corp). The shares were bought for an average price of 5.58555 compared to the previous average buy price of 5.23918. This is 6.6% higher than average price of previous purchases of AQN.TO. |
| ALE - Allete Inc | BUY | 119 @ USD 67.39 | USD 8,019 | The ETF bought 119 new shares of ALE (Allete Inc). The shares were bought for an average price of 67.39 compared to the previous average buy price of 65.3798. This is 3.1% higher than average price of previous purchases of ALE. |
| ALE - Alps Alpine Co. Ltd | BUY | 119 @ USD 67.39 | USD 8,019 | The ETF bought 119 new shares of ALE (Alps Alpine Co. Ltd). The shares were bought for an average price of 67.39 compared to the previous average buy price of 65.3798. This is 3.1% higher than average price of previous purchases of ALE. |
| AZJ.AX - | BUY | 3,490 @ AUD 2.23508 | AUD 7,800 | The ETF bought 3490 new shares of AZJ.AX (). The shares were bought for an average price of 2.23508 compared to the previous average buy price of 2.01929. This is 10.7% higher than average price of previous purchases of AZJ.AX. |
| MDU - MDU Resources Group Inc | BUY | 399 @ USD 19.44 | USD 7,757 | The ETF bought 399 new shares of MDU (MDU Resources Group Inc). The shares were bought for an average price of 19.44 compared to the previous average buy price of 18.1081. This is 7.4% higher than average price of previous purchases of MDU. |
| RAIL3.SA - | BUY | 2,463 @ BRL 2.96972 | BRL 7,314 | The ETF bought 2463 new shares of RAIL3.SA (). The shares were bought for an average price of 2.96972 compared to the previous average buy price of 3.16102. This is -6.1% lower than average price of previous purchases of RAIL3.SA. |
| ENG.MC - Enagas SA | BUY | 446 @ EUR 16.2995 | EUR 7,270 | The ETF bought 446 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 16.2995 compared to the previous average buy price of 14.396. This is 13.2% higher than average price of previous purchases of ENG.MC. |
| NWE - NorthWestern Corporation | BUY | 119 @ USD 60 | USD 7,140 | The ETF bought 119 new shares of NWE (NorthWestern Corporation). The shares were bought for an average price of 60 compared to the previous average buy price of 55.0781. This is 8.9% higher than average price of previous purchases of NWE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 621 @ EUR 11.0378 | EUR 6,854 | The ETF bought 621 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.0378 compared to the previous average buy price of 10.9654. This is 0.7% higher than average price of previous purchases of INW.MI. |
| PPC - Pilgrims Pride Corp | BUY | 378 @ EUR 17.5773 | EUR 6,644 | The ETF bought 378 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 17.5773 compared to the previous average buy price of 14.7424. This is 19.2% higher than average price of previous purchases of PPC. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,000 @ HKD 6.5643 | HKD 6,564 | The ETF bought 1000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.5643 compared to the previous average buy price of 6.68619. This is -1.8% lower than average price of previous purchases of 1038.HK. |
| CMIG4.SA - | BUY | 3,133 @ BRL 2.08939 | BRL 6,546 | The ETF bought 3133 new shares of CMIG4.SA (). The shares were bought for an average price of 2.08939 compared to the previous average buy price of 1.9099. This is 9.4% higher than average price of previous purchases of CMIG4.SA. |
| ADANIENSOL.BO - Adani Energy Solutions Limited | BUY | 593 @ INR 10.8862 | INR 6,456 | The ETF bought 593 new shares of ADANIENSOL.BO (Adani Energy Solutions Limited). The shares were bought for an average price of 10.8862 compared to the previous average buy price of 9.42105. This is 15.6% higher than average price of previous purchases of ADANIENSOL.BO. |
| ALX.AX - | BUY | 2,047 @ AUD 3.15271 | AUD 6,454 | The ETF bought 2047 new shares of ALX.AX (). The shares were bought for an average price of 3.15271 compared to the previous average buy price of 3.25197. This is -3.1% lower than average price of previous purchases of ALX.AX. |
| OMAB.MX - | BUY | 515 @ MXN 12.3717 | MXN 6,371 | The ETF bought 515 new shares of OMAB.MX (). The shares were bought for an average price of 12.3717 compared to the previous average buy price of 10.9996. This is 12.5% higher than average price of previous purchases of OMAB.MX. |
| 5110.SAU - | BUY | 1,481 @ SAR 4.27444 | SAR 6,330 | The ETF bought 1481 new shares of 5110.SAU (). The shares were bought for an average price of 4.27444 compared to the previous average buy price of 4.14756. This is 3.1% higher than average price of previous purchases of 5110.SAU. |
| SALIK.AE - | BUY | 3,781 @ AED 1.63901 | AED 6,197 | The ETF bought 3781 new shares of SALIK.AE (). The shares were bought for an average price of 1.63901 compared to the previous average buy price of 1.48669. This is 10.2% higher than average price of previous purchases of SALIK.AE. |
| 9506.T - Tohoku Electric Power Company, Incorporated | BUY | 900 @ JPY 6.83359 | JPY 6,150 | The ETF bought 900 new shares of 9506.T (Tohoku Electric Power Company, Incorporated). The shares were bought for an average price of 6.83359 compared to the previous average buy price of 7.20405. This is -5.1% lower than average price of previous purchases of 9506.T. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 71 @ EUR 85.458 | EUR 6,068 | The ETF bought 71 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 85.458 compared to the previous average buy price of 67.9201. This is 25.8% higher than average price of previous purchases of FRA.DE. |
| AVA - Avista Corporation | BUY | 158 @ USD 38.27 | USD 6,047 | The ETF bought 158 new shares of AVA (Avista Corporation). The shares were bought for an average price of 38.27 compared to the previous average buy price of 38.4854. This is -0.6% lower than average price of previous purchases of AVA. |
| AVA - Ascopiave S.p.A. | BUY | 158 @ USD 38.27 | USD 6,047 | The ETF bought 158 new shares of AVA (Ascopiave S.p.A.). The shares were bought for an average price of 38.27 compared to the previous average buy price of 38.4854. This is -0.6% lower than average price of previous purchases of AVA. |
| MGEE - MGE Energy Inc | BUY | 72 @ USD 83.57 | USD 6,017 | The ETF bought 72 new shares of MGEE (MGE Energy Inc). The shares were bought for an average price of 83.57 compared to the previous average buy price of 90.3944. This is -7.5% lower than average price of previous purchases of MGEE. |
| PNN.L - Pennon Group | BUY | 859 @ GBP 6.90296 | GBP 5,930 | The ETF bought 859 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 6.90296 compared to the previous average buy price of 5.91945. This is 16.6% higher than average price of previous purchases of PNN.L. |
| 9533.T - Toho Gas Co., Ltd. | BUY | 200 @ JPY 29.6371 | JPY 5,927 | The ETF bought 200 new shares of 9533.T (Toho Gas Co., Ltd.). The shares were bought for an average price of 29.6371 compared to the previous average buy price of 27.6682. This is 7.1% higher than average price of previous purchases of 9533.T. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 5,600 @ HKD 1.04385 | HKD 5,846 | The ETF bought 5600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.04385 compared to the previous average buy price of 0.906014. This is 15.2% higher than average price of previous purchases of 384.HK. |
| CPLE6.SA - | BUY | 2,276 @ BRL 2.56298 | BRL 5,833 | The ETF bought 2276 new shares of CPLE6.SA (). The shares were bought for an average price of 2.56298 compared to the previous average buy price of 1.97184. This is 30.0% higher than average price of previous purchases of CPLE6.SA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.962763 | HKD 5,777 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.962763 compared to the previous average buy price of 0.800539. This is 20.3% higher than average price of previous purchases of 270.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 5,422 @ INR 1.06501 | INR 5,774 | The ETF bought 5422 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.06501 compared to the previous average buy price of 0.933987. This is 14.0% higher than average price of previous purchases of GMRAIRPORT.NS. |
| SESG.PA - SES SA | BUY | 724 @ EUR 7.90399 | EUR 5,722 | The ETF bought 724 new shares of SESG.PA (SES SA). The shares were bought for an average price of 7.90399 compared to the previous average buy price of 5.39531. This is 46.5% higher than average price of previous purchases of SESG.PA. |
| ACO-X.TO - ATCO Ltd | BUY | 151 @ CAD 37.6399 | CAD 5,684 | The ETF bought 151 new shares of ACO-X.TO (ATCO Ltd). The shares were bought for an average price of 37.6399 compared to the previous average buy price of 36.9073. This is 2.0% higher than average price of previous purchases of ACO-X.TO. |
| ENGI11.SA - | BUY | 582 @ BRL 9.61305 | BRL 5,595 | The ETF bought 582 new shares of ENGI11.SA (). The shares were bought for an average price of 9.61305 compared to the previous average buy price of 7.73981. This is 24.2% higher than average price of previous purchases of ENGI11.SA. |
| ISA.CL - | BUY | 839 @ COP 6.63356 | COP 5,566 | The ETF bought 839 new shares of ISA.CL (). The shares were bought for an average price of 6.63356 compared to the previous average buy price of 4.85324. This is 36.7% higher than average price of previous purchases of ISA.CL. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 375 @ INR 14.8359 | INR 5,563 | The ETF bought 375 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8359 compared to the previous average buy price of 15.9116. This is -6.8% lower than average price of previous purchases of TORNTPOWER.BO. |
| CPK - Chesapeake Utilities Corporation | BUY | 43 @ USD 128.58 | USD 5,529 | The ETF bought 43 new shares of CPK (Chesapeake Utilities Corporation). The shares were bought for an average price of 128.58 compared to the previous average buy price of 125.009. This is 2.9% higher than average price of previous purchases of CPK. |
| CPK - Capcom Co. Ltd | BUY | 43 @ USD 128.58 | USD 5,529 | The ETF bought 43 new shares of CPK (Capcom Co. Ltd). The shares were bought for an average price of 128.58 compared to the previous average buy price of 125.009. This is 2.9% higher than average price of previous purchases of CPK. |
| AWR - American States Water Company | BUY | 74 @ USD 71.58 | USD 5,297 | The ETF bought 74 new shares of AWR (American States Water Company). The shares were bought for an average price of 71.58 compared to the previous average buy price of 77.1695. This is -7.2% lower than average price of previous purchases of AWR. |
| CWT - California Water Service Group | BUY | 117 @ USD 45.19 | USD 5,287 | The ETF bought 117 new shares of CWT (California Water Service Group). The shares were bought for an average price of 45.19 compared to the previous average buy price of 46.8953. This is -3.6% lower than average price of previous purchases of CWT. |
| CWT - Curtiss-Wright Corporation | BUY | 117 @ USD 45.19 | USD 5,287 | The ETF bought 117 new shares of CWT (Curtiss-Wright Corporation). The shares were bought for an average price of 45.19 compared to the previous average buy price of 46.8953. This is -3.6% lower than average price of previous purchases of CWT. |
| MER.PS - MANILA ELECTRIC | BUY | 530 @ PHP 9.94053 | PHP 5,268 | The ETF bought 530 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.94053 compared to the previous average buy price of 9.14643. This is 8.7% higher than average price of previous purchases of MER.PS. |
| PINFRA*.MX - | BUY | 375 @ MXN 13.2598 | MXN 4,972 | The ETF bought 375 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.2598 compared to the previous average buy price of 10.8217. This is 22.5% higher than average price of previous purchases of PINFRA*.MX. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,700 @ HKD 2.72611 | HKD 4,634 | The ETF bought 1700 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.72611 compared to the previous average buy price of 3.04684. This is -10.5% lower than average price of previous purchases of 1193.HK. |
| CJLU.SI - | BUY | 5,900 @ SGD 0.757401 | SGD 4,469 | The ETF bought 5900 new shares of CJLU.SI (). The shares were bought for an average price of 0.757401 compared to the previous average buy price of 0.674498. This is 12.3% higher than average price of previous purchases of CJLU.SI. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 710 @ INR 6.1959 | INR 4,399 | The ETF bought 710 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.1959 compared to the previous average buy price of 7.36138. This is -15.8% lower than average price of previous purchases of CONCOR.BO. |
| 601816.SS - CH (京沪高铁) | BUY | 5,800 @ CNY 0.735253 | CNY 4,264 | The ETF bought 5800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.735253 compared to the previous average buy price of 0.796256. This is -7.7% lower than average price of previous purchases of 601816.SS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.98087 | HKD 3,962 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.98087 compared to the previous average buy price of 1.72847. This is 14.6% higher than average price of previous purchases of 144.HK. |
| HTWS.L - Helios Towers Plc | BUY | 1,953 @ GBP 1.98279 | GBP 3,872 | The ETF bought 1953 new shares of HTWS.L (Helios Towers Plc). The shares were bought for an average price of 1.98279 compared to the previous average buy price of 1.43752. This is 37.9% higher than average price of previous purchases of HTWS.L. |
| CPLE3.SA - | BUY | 1,596 @ BRL 2.40512 | BRL 3,839 | The ETF bought 1596 new shares of CPLE3.SA (). The shares were bought for an average price of 2.40512 compared to the previous average buy price of 1.80462. This is 33.3% higher than average price of previous purchases of CPLE3.SA. |
| HE - Hawaiian Electric Industries Inc | BUY | 331 @ USD 11.58 | USD 3,833 | The ETF bought 331 new shares of HE (Hawaiian Electric Industries Inc). The shares were bought for an average price of 11.58 compared to the previous average buy price of 10.5637. This is 9.6% higher than average price of previous purchases of HE. |
| NWN - Northwest Natural Gas Co | BUY | 81 @ USD 46.23 | USD 3,745 | The ETF bought 81 new shares of NWN (Northwest Natural Gas Co). The shares were bought for an average price of 46.23 compared to the previous average buy price of 41.8813. This is 10.4% higher than average price of previous purchases of NWN. |
| ALUP11.SA - | BUY | 614 @ BRL 6.09173 | BRL 3,740 | The ETF bought 614 new shares of ALUP11.SA (). The shares were bought for an average price of 6.09173 compared to the previous average buy price of 5.43578. This is 12.1% higher than average price of previous purchases of ALUP11.SA. |
| ENELAM.SN - | BUY | 38,490 @ CLP 0.0944903 | CLP 3,637 | The ETF bought 38490 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0944903 compared to the previous average buy price of 0.0955938. This is -1.2% lower than average price of previous purchases of ENELAM.SN. |
| SAPR11.SA - | BUY | 571 @ BRL 6.31646 | BRL 3,607 | The ETF bought 571 new shares of SAPR11.SA (). The shares were bought for an average price of 6.31646 compared to the previous average buy price of 5.13219. This is 23.1% higher than average price of previous purchases of SAPR11.SA. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.900651 | TWD 3,603 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.900651 compared to the previous average buy price of 0.880891. This is 2.2% higher than average price of previous purchases of 2633.TW. |
| EGIE3.SA - | BUY | 481 @ BRL 7.39551 | BRL 3,557 | The ETF bought 481 new shares of EGIE3.SA (). The shares were bought for an average price of 7.39551 compared to the previous average buy price of 7.19024. This is 2.9% higher than average price of previous purchases of EGIE3.SA. |
| ATGL.BO - ADANI TOTAL GAS LIMITED | BUY | 494 @ INR 7.19586 | INR 3,555 | The ETF bought 494 new shares of ATGL.BO (ADANI TOTAL GAS LIMITED). The shares were bought for an average price of 7.19586 compared to the previous average buy price of 7.23115. This is -0.5% lower than average price of previous purchases of ATGL.BO. |
| CCOI - Cogent Communications Group Inc | BUY | 87 @ USD 40.21 | USD 3,498 | The ETF bought 87 new shares of CCOI (Cogent Communications Group Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 62.045. This is -35.2% lower than average price of previous purchases of CCOI. |
| IRDM - Iridium Communications Inc | BUY | 198 @ USD 17.64 | USD 3,493 | The ETF bought 198 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 17.64 compared to the previous average buy price of 27.6225. This is -36.1% lower than average price of previous purchases of IRDM. |
| FGP.L - FirstGroup PLC | BUY | 1,248 @ GBP 2.73226 | GBP 3,410 | The ETF bought 1248 new shares of FGP.L (FirstGroup PLC). The shares were bought for an average price of 2.73226 compared to the previous average buy price of 2.3608. This is 15.7% higher than average price of previous purchases of FGP.L. |
| 9504.T - The Chugoku Electric Power Co., Inc. | BUY | 600 @ JPY 5.56741 | JPY 3,340 | The ETF bought 600 new shares of 9504.T (The Chugoku Electric Power Co., Inc.). The shares were bought for an average price of 5.56741 compared to the previous average buy price of 5.50547. This is 1.1% higher than average price of previous purchases of 9504.T. |
| CPFE3.SA - | BUY | 404 @ BRL 7.74095 | BRL 3,127 | The ETF bought 404 new shares of CPFE3.SA (). The shares were bought for an average price of 7.74095 compared to the previous average buy price of 6.54811. This is 18.2% higher than average price of previous purchases of CPFE3.SA. |
| TEP.L - Telecom Plus PLC | BUY | 131 @ GBP 23.5621 | GBP 3,087 | The ETF bought 131 new shares of TEP.L (Telecom Plus PLC). The shares were bought for an average price of 23.5621 compared to the previous average buy price of 26.5978. This is -11.4% lower than average price of previous purchases of TEP.L. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | BUY | 400 @ JPY 7.05738 | JPY 2,823 | The ETF bought 400 new shares of 9509.T (Hokkaido Electric Power Company, Incorporated). The shares were bought for an average price of 7.05738 compared to the previous average buy price of 5.21356. This is 35.4% higher than average price of previous purchases of 9509.T. |
| TAEE11.SA - | BUY | 388 @ BRL 7.07978 | BRL 2,747 | The ETF bought 388 new shares of TAEE11.SA (). The shares were bought for an average price of 7.07978 compared to the previous average buy price of 6.04086. This is 17.2% higher than average price of previous purchases of TAEE11.SA. |
| 9507.T - Shikoku Electric Power Company, Incorporated | BUY | 300 @ JPY 8.99685 | JPY 2,699 | The ETF bought 300 new shares of 9507.T (Shikoku Electric Power Company, Incorporated). The shares were bought for an average price of 8.99685 compared to the previous average buy price of 8.13212. This is 10.6% higher than average price of previous purchases of 9507.T. |
| CESC.BO - CESC Limited | BUY | 1,315 @ INR 2.02968 | INR 2,669 | The ETF bought 1315 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 2.02968 compared to the previous average buy price of 1.78111. This is 14.0% higher than average price of previous purchases of CESC.BO. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 2,500 @ HKD 1.04643 | HKD 2,616 | The ETF bought 2500 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.04643 compared to the previous average buy price of 0.948007. This is 10.4% higher than average price of previous purchases of 152.HK. |
| NEOE3.SA - | BUY | 481 @ BRL 5.37112 | BRL 2,584 | The ETF bought 481 new shares of NEOE3.SA (). The shares were bought for an average price of 5.37112 compared to the previous average buy price of 3.90579. This is 37.5% higher than average price of previous purchases of NEOE3.SA. |
| CSMG3.SA - | BUY | 360 @ BRL 6.98692 | BRL 2,515 | The ETF bought 360 new shares of CSMG3.SA (). The shares were bought for an average price of 6.98692 compared to the previous average buy price of 4.40292. This is 58.7% higher than average price of previous purchases of CSMG3.SA. |
| ADPORTS - | BUY | 1,939 @ AED 1.28779 | AED 2,497 | The ETF bought 1939 new shares of ADPORTS (). The shares were bought for an average price of 1.28779 compared to the previous average buy price of 1.18934. This is 8.3% higher than average price of previous purchases of ADPORTS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 2,000 @ HKD 1.20989 | HKD 2,420 | The ETF bought 2000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.20989 compared to the previous average buy price of 1.1753. This is 2.9% higher than average price of previous purchases of 177.HK. |
| BEM-R.BK - | BUY | 15,200 @ THB 0.159086 | THB 2,418 | The ETF bought 15200 new shares of BEM-R.BK (). The shares were bought for an average price of 0.159086 compared to the previous average buy price of 0.16411. This is -3.1% lower than average price of previous purchases of BEM-R.BK. |
| SITES1A-1.MX - | BUY | 2,600 @ MXN 0.9199 | MXN 2,392 | The ETF bought 2600 new shares of SITES1A-1.MX (). The shares were bought for an average price of 0.9199 compared to the previous average buy price of 0.977575. This is -5.9% lower than average price of previous purchases of SITES1A-1.MX. |
| JSWINFRA.BO - JSW Infrastructure Limited | BUY | 710 @ INR 3.33131 | INR 2,365 | The ETF bought 710 new shares of JSWINFRA.BO (JSW Infrastructure Limited). The shares were bought for an average price of 3.33131 compared to the previous average buy price of 3.40339. This is -2.1% lower than average price of previous purchases of JSWINFRA.BO. |
| TAVHL.IS - | BUY | 369 @ TRY 6.19919 | TRY 2,288 | The ETF bought 369 new shares of TAVHL.IS (). The shares were bought for an average price of 6.19919 compared to the previous average buy price of 5.90458. This is 5.0% higher than average price of previous purchases of TAVHL.IS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 2,800 @ CNY 0.808356 | CNY 2,263 | The ETF bought 2800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.808356 compared to the previous average buy price of 0.904013. This is -10.6% lower than average price of previous purchases of 601006.SS. |
| EVN.VI - EVN AG | BUY | 73 @ EUR 29.1413 | EUR 2,127 | The ETF bought 73 new shares of EVN.VI (EVN AG). The shares were bought for an average price of 29.1413 compared to the previous average buy price of 25.6049. This is 13.8% higher than average price of previous purchases of EVN.VI. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 20,000 @ IDR 0.105469 | IDR 2,109 | The ETF bought 20000 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.105469 compared to the previous average buy price of 0.100819. This is 4.6% higher than average price of previous purchases of PGAS.JK. |
| AGUAS-A.SN - | BUY | 5,271 @ CLP 0.381147 | CLP 2,009 | The ETF bought 5271 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.381147 compared to the previous average buy price of 0.367002. This is 3.9% higher than average price of previous purchases of AGUAS-A.SN. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 566 @ INR 3.5224 | INR 1,994 | The ETF bought 566 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.5224 compared to the previous average buy price of 3.6497. This is -3.5% lower than average price of previous purchases of GSPL.BO. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 424 @ INR 4.64073 | INR 1,968 | The ETF bought 424 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.64073 compared to the previous average buy price of 5.00413. This is -7.3% lower than average price of previous purchases of GUJGASLTD.BO. |
| SLC.AX - | BUY | 964 @ AUD 2.03845 | AUD 1,965 | The ETF bought 964 new shares of SLC.AX (). The shares were bought for an average price of 2.03845 compared to the previous average buy price of 1.64154. This is 24.2% higher than average price of previous purchases of SLC.AX. |
| BTS-R.BK - | BUY | 20,100 @ THB 0.0926713 | THB 1,863 | The ETF bought 20100 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0926713 compared to the previous average buy price of 0.118203. This is -21.6% lower than average price of previous purchases of BTS-R.BK. |
| AIA - iShares Asia 50 ETF | BUY | 159 @ EUR 11.645 | EUR 1,852 | The ETF bought 159 new shares of AIA (iShares Asia 50 ETF). The shares were bought for an average price of 11.645 compared to the previous average buy price of 4.8353. This is 140.8% higher than average price of previous purchases of AIA. |
| NS8U.SI - | BUY | 8,400 @ USD 0.22 | USD 1,848 | The ETF bought 8400 new shares of NS8U.SI (). The shares were bought for an average price of 0.22 compared to the previous average buy price of 0.168104. This is 30.9% higher than average price of previous purchases of NS8U.SI. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | BUY | 3,000 @ HKD 0.577916 | HKD 1,734 | The ETF bought 3000 new shares of 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT). The shares were bought for an average price of 0.577916 compared to the previous average buy price of 0.491636. This is 17.5% higher than average price of previous purchases of 956.HK. |
| MGL.BO - Mahanagar Gas Limited | BUY | 119 @ INR 14.3365 | INR 1,706 | The ETF bought 119 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 14.3365 compared to the previous average buy price of 15.3686. This is -6.7% lower than average price of previous purchases of MGL.BO. |
| 9505.T - Hokuriku Electric Power Company | BUY | 300 @ JPY 5.57196 | JPY 1,672 | The ETF bought 300 new shares of 9505.T (Hokuriku Electric Power Company). The shares were bought for an average price of 5.57196 compared to the previous average buy price of 5.37526. This is 3.7% higher than average price of previous purchases of 9505.T. |
| 036460.KS - KOREA GAS | BUY | 55 @ KRW 29.5406 | KRW 1,625 | The ETF bought 55 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 29.5406 compared to the previous average buy price of 26.475. This is 11.6% higher than average price of previous purchases of 036460.KS. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 2,000 @ HKD 0.810883 | HKD 1,622 | The ETF bought 2000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.810883 compared to the previous average buy price of 0.729823. This is 11.1% higher than average price of previous purchases of 855.HK. |
| VCT.NZ - | BUY | 567 @ NZD 2.84452 | NZD 1,613 | The ETF bought 567 new shares of VCT.NZ (). The shares were bought for an average price of 2.84452 compared to the previous average buy price of 2.41574. This is 17.7% higher than average price of previous purchases of VCT.NZ. |
| ECL.SN - | BUY | 1,115 @ CLP 1.44018 | CLP 1,606 | The ETF bought 1115 new shares of ECL.SN (). The shares were bought for an average price of 1.44018 compared to the previous average buy price of 1.20073. This is 19.9% higher than average price of previous purchases of ECL.SN. |
| RELINFRA.BO - Reliance Infrastructure Ltd | BUY | 620 @ INR 2.46043 | INR 1,525 | The ETF bought 620 new shares of RELINFRA.BO (Reliance Infrastructure Ltd). The shares were bought for an average price of 2.46043 compared to the previous average buy price of 3.11699. This is -21.1% lower than average price of previous purchases of RELINFRA.BO. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 2,000 @ HKD 0.758112 | HKD 1,516 | The ETF bought 2000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.758112 compared to the previous average buy price of 0.599642. This is 26.4% higher than average price of previous purchases of 1199.HK. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 3,000 @ HKD 0.503263 | HKD 1,510 | The ETF bought 3000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.503263 compared to the previous average buy price of 0.432238. This is 16.4% higher than average price of previous purchases of 1083.HK. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 4,000 @ HKD 0.366829 | HKD 1,467 | The ETF bought 4000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.366829 compared to the previous average buy price of 0.363412. This is 0.9% higher than average price of previous purchases of 694.HK. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 1,000 @ CNY 1.45504 | CNY 1,455 | The ETF bought 1000 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.45504 compared to the previous average buy price of 1.76673. This is -17.6% lower than average price of previous purchases of 001965.SZ. |
| RWAY.MI - RAI Way SpA | BUY | 194 @ EUR 6.89215 | EUR 1,337 | The ETF bought 194 new shares of RWAY.MI (RAI Way SpA). The shares were bought for an average price of 6.89215 compared to the previous average buy price of 6.40569. This is 7.6% higher than average price of previous purchases of RWAY.MI. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.45229 | CNY 1,336 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.45229 compared to the previous average buy price of 4.51312. This is -1.3% lower than average price of previous purchases of 600009.SS. |
| 107.HK - SICHUAN EXPRESS LTD H | BUY | 2,000 @ HKD 0.649994 | HKD 1,300 | The ETF bought 2000 new shares of 107.HK (SICHUAN EXPRESS LTD H). The shares were bought for an average price of 0.649994 compared to the previous average buy price of 0.512133. This is 26.9% higher than average price of previous purchases of 107.HK. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 37,900 @ IDR 0.0336539 | IDR 1,275 | The ETF bought 37900 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0336539 compared to the previous average buy price of 0.0379855. This is -11.4% lower than average price of previous purchases of MTEL.JK. |
| 600018.SS - SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) | BUY | 1,600 @ CNY 0.797109 | CNY 1,275 | The ETF bought 1600 new shares of 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)). The shares were bought for an average price of 0.797109 compared to the previous average buy price of 0.786545. This is 1.3% higher than average price of previous purchases of 600018.SS. |
| IAM.SN - | BUY | 1,111 @ CLP 1.00859 | CLP 1,121 | The ETF bought 1111 new shares of IAM.SN (). The shares were bought for an average price of 1.00859 compared to the previous average buy price of 0.889011. This is 13.5% higher than average price of previous purchases of IAM.SN. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 2,000 @ HKD 0.545737 | HKD 1,091 | The ETF bought 2000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.545737 compared to the previous average buy price of 0.483079. This is 13.0% higher than average price of previous purchases of 1052.HK. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 400 @ CNY 2.70624 | CNY 1,082 | The ETF bought 400 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.70624 compared to the previous average buy price of 2.68199. This is 0.9% higher than average price of previous purchases of 600803.SS. |
| TTW-R.BK - | BUY | 3,600 @ THB 0.279558 | THB 1,006 | The ETF bought 3600 new shares of TTW-R.BK (). The shares were bought for an average price of 0.279558 compared to the previous average buy price of 0.272972. This is 2.4% higher than average price of previous purchases of TTW-R.BK. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 512 @ INR 1.90544 | INR 976 | The ETF bought 512 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.90544 compared to the previous average buy price of 1.69074. This is 12.7% higher than average price of previous purchases of GPPL.BO. |
| AHGAZ.IS - | BUY | 1,401 @ TRY 0.675062 | TRY 946 | The ETF bought 1401 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.675062 compared to the previous average buy price of 0.676431. This is -0.2% lower than average price of previous purchases of AHGAZ.IS. |
| ADMIE - | BUY | 267 @ EUR 3.4692 | EUR 926 | The ETF bought 267 new shares of ADMIE (). The shares were bought for an average price of 3.4692 compared to the previous average buy price of 3.17308. This is 9.3% higher than average price of previous purchases of ADMIE. |
| TBIG.JK - TOWER BERSAMA INFRASTRUCTURE | BUY | 8,000 @ IDR 0.114784 | IDR 918 | The ETF bought 8000 new shares of TBIG.JK (TOWER BERSAMA INFRASTRUCTURE). The shares were bought for an average price of 0.114784 compared to the previous average buy price of 0.127243. This is -9.8% lower than average price of previous purchases of TBIG.JK. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 27,100 @ IDR 0.0330529 | IDR 896 | The ETF bought 27100 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0330529 compared to the previous average buy price of 0.0362705. This is -8.9% lower than average price of previous purchases of TOWR.JK. |
| PPA - Invesco Aerospace & Defense ETF | BUY | 17 @ EUR 50.0722 | EUR 851 | The ETF bought 17 new shares of PPA (Invesco Aerospace & Defense ETF). The shares were bought for an average price of 50.0722 compared to the previous average buy price of 42.469. This is 17.9% higher than average price of previous purchases of PPA. |
| JSMR.JK - JASA MARGA | BUY | 3,500 @ IDR 0.217548 | IDR 761 | The ETF bought 3500 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.217548 compared to the previous average buy price of 0.241986. This is -10.1% lower than average price of previous purchases of JSMR.JK. |
| 9543.T - Shizuoka Gas Co., Ltd. | BUY | 100 @ JPY 7.27142 | JPY 727 | The ETF bought 100 new shares of 9543.T (Shizuoka Gas Co., Ltd.). The shares were bought for an average price of 7.27142 compared to the previous average buy price of 7.31525. This is -0.6% lower than average price of previous purchases of 9543.T. |
| IRBINVIT.BO - IRB INVIT UNITS | BUY | 1,010 @ INR 0.707073 | INR 714 | The ETF bought 1010 new shares of IRBINVIT.BO (IRB INVIT UNITS). The shares were bought for an average price of 0.707073 compared to the previous average buy price of 0.659255. This is 7.3% higher than average price of previous purchases of IRBINVIT.BO. |
| ETL.PA - Eutelsat Communications SACA | BUY | 179 @ EUR 3.96067 | EUR 709 | The ETF bought 179 new shares of ETL.PA (Eutelsat Communications SACA). The shares were bought for an average price of 3.96067 compared to the previous average buy price of 3.74351. This is 5.8% higher than average price of previous purchases of ETL.PA. |
| ECOR3.SA - | BUY | 458 @ BRL 1.4765 | BRL 676 | The ETF bought 458 new shares of ECOR3.SA (). The shares were bought for an average price of 1.4765 compared to the previous average buy price of 1.09259. This is 35.1% higher than average price of previous purchases of ECOR3.SA. |
| 200429.SZ - GPED-B | BUY | 600 @ HKD 1.10563 | HKD 663 | The ETF bought 600 new shares of 200429.SZ (GPED-B). The shares were bought for an average price of 1.10563 compared to the previous average buy price of 1.02915. This is 7.4% higher than average price of previous purchases of 200429.SZ. |
| 9511.T - The Okinawa Electric Power Company, Incorporated | BUY | 100 @ JPY 6.59682 | JPY 660 | The ETF bought 100 new shares of 9511.T (The Okinawa Electric Power Company, Incorporated). The shares were bought for an average price of 6.59682 compared to the previous average buy price of 6.30633. This is 4.6% higher than average price of previous purchases of 9511.T. |
| 601018.SS - NZP (宁波港) | BUY | 1,200 @ CNY 0.535623 | CNY 643 | The ETF bought 1200 new shares of 601018.SS (NZP (宁波港)). The shares were bought for an average price of 0.535623 compared to the previous average buy price of 0.504965. This is 6.1% higher than average price of previous purchases of 601018.SS. |
| 525.HK - GUANGSHEN RAILWAY LTD H | BUY | 2,000 @ HKD 0.315343 | HKD 631 | The ETF bought 2000 new shares of 525.HK (GUANGSHEN RAILWAY LTD H). The shares were bought for an average price of 0.315343 compared to the previous average buy price of 0.261876. This is 20.4% higher than average price of previous purchases of 525.HK. |
| CMIG3.SA - | BUY | 233 @ BRL 2.64656 | BRL 617 | The ETF bought 233 new shares of CMIG3.SA (). The shares were bought for an average price of 2.64656 compared to the previous average buy price of 2.63003. This is 0.6% higher than average price of previous purchases of CMIG3.SA. |
| 600377.SS - JIANGSU EXPRESSWAY (宁沪高速) | BUY | 300 @ CNY 1.93724 | CNY 581 | The ETF bought 300 new shares of 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)). The shares were bought for an average price of 1.93724 compared to the previous average buy price of 2.05151. This is -5.6% lower than average price of previous purchases of 600377.SS. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | BUY | 1,200 @ CNY 0.461115 | CNY 553 | The ETF bought 1200 new shares of 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)). The shares were bought for an average price of 0.461115 compared to the previous average buy price of 0.435875. This is 5.8% higher than average price of previous purchases of 600008.SS. |
| THCOM-R.BK - | BUY | 1,800 @ THB 0.301181 | THB 542 | The ETF bought 1800 new shares of THCOM-R.BK (). The shares were bought for an average price of 0.301181 compared to the previous average buy price of 0.270265. This is 11.4% higher than average price of previous purchases of THCOM-R.BK. |
| 600350.SS - SDHS (山东高速) | BUY | 400 @ CNY 1.32008 | CNY 528 | The ETF bought 400 new shares of 600350.SS (SDHS (山东高速)). The shares were bought for an average price of 1.32008 compared to the previous average buy price of 1.41075. This is -6.4% lower than average price of previous purchases of 600350.SS. |
| 601000.SS - TSPGC (唐山港) | BUY | 900 @ CNY 0.563742 | CNY 507 | The ETF bought 900 new shares of 601000.SS (TSPGC (唐山港)). The shares were bought for an average price of 0.563742 compared to the previous average buy price of 0.576443. This is -2.2% lower than average price of previous purchases of 601000.SS. |
| 600635.SS - DZUG (大众公用) | BUY | 500 @ CNY 0.954564 | CNY 477 | The ETF bought 500 new shares of 600635.SS (DZUG (大众公用)). The shares were bought for an average price of 0.954564 compared to the previous average buy price of 0.571032. This is 67.2% higher than average price of previous purchases of 600635.SS. |
| 002267.SZ - Shaanxi Provincial Natural Gas Company Limited | BUY | 400 @ CNY 1.14998 | CNY 460 | The ETF bought 400 new shares of 002267.SZ (Shaanxi Provincial Natural Gas Company Limited). The shares were bought for an average price of 1.14998 compared to the previous average buy price of 1.11729. This is 2.9% higher than average price of previous purchases of 002267.SZ. |
| 601333.SS - GSRC (广深铁路) | BUY | 900 @ CNY 0.459709 | CNY 414 | The ETF bought 900 new shares of 601333.SS (GSRC (广深铁路)). The shares were bought for an average price of 0.459709 compared to the previous average buy price of 0.428195. This is 7.4% higher than average price of previous purchases of 601333.SS. |
| 600004.SS - GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) | BUY | 300 @ CNY 1.36367 | CNY 409 | The ETF bought 300 new shares of 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)). The shares were bought for an average price of 1.36367 compared to the previous average buy price of 1.28065. This is 6.5% higher than average price of previous purchases of 600004.SS. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 1,000 @ HKD 0.405442 | HKD 405 | The ETF bought 1000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.405442 compared to the previous average buy price of 0.530068. This is -23.5% lower than average price of previous purchases of 3633.HK. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | BUY | 400 @ CNY 1.00236 | CNY 401 | The ETF bought 400 new shares of 000598.SZ (Chengdu Xingrong Environment Co., Ltd.). The shares were bought for an average price of 1.00236 compared to the previous average buy price of 0.975886. This is 2.7% higher than average price of previous purchases of 000598.SZ. |
| 601880.SS - LIAONING PORT (辽港股份) | BUY | 1,500 @ CNY 0.251645 | CNY 377 | The ETF bought 1500 new shares of 601880.SS (LIAONING PORT (辽港股份)). The shares were bought for an average price of 0.251645 compared to the previous average buy price of 0.213731. This is 17.7% higher than average price of previous purchases of 601880.SS. |
| 004690.KS - SAMCHULLY LTD | BUY | 4 @ KRW 87.8158 | KRW 351 | The ETF bought 4 new shares of 004690.KS (SAMCHULLY LTD). The shares were bought for an average price of 87.8158 compared to the previous average buy price of 73.4097. This is 19.6% higher than average price of previous purchases of 004690.KS. |
| 000828.SZ - Dongguan Development (Holdings) Co., Ltd. | BUY | 200 @ CNY 1.66592 | CNY 333 | The ETF bought 200 new shares of 000828.SZ (Dongguan Development (Holdings) Co., Ltd.). The shares were bought for an average price of 1.66592 compared to the previous average buy price of 1.44973. This is 14.9% higher than average price of previous purchases of 000828.SZ. |
| 000429.SZ - Guangdong Provincial Expressway Development Co., Ltd. | BUY | 200 @ CNY 1.65327 | CNY 331 | The ETF bought 200 new shares of 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.). The shares were bought for an average price of 1.65327 compared to the previous average buy price of 1.85774. This is -11.0% lower than average price of previous purchases of 000429.SZ. |
| 000088.SZ - Shenzhen Yan Tian Port Holdings Co., Ltd. | BUY | 500 @ CNY 0.646686 | CNY 323 | The ETF bought 500 new shares of 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.). The shares were bought for an average price of 0.646686 compared to the previous average buy price of 0.650851. This is -0.6% lower than average price of previous purchases of 000088.SZ. |
| 000089.SZ - Shenzhen Airport Co., Ltd. | BUY | 300 @ CNY 1.0122 | CNY 304 | The ETF bought 300 new shares of 000089.SZ (Shenzhen Airport Co., Ltd.). The shares were bought for an average price of 1.0122 compared to the previous average buy price of 0.954966. This is 6.0% higher than average price of previous purchases of 000089.SZ. |
| 600903.SS - GUIZHOU GAS (贵州燃气) | BUY | 300 @ CNY 0.985496 | CNY 296 | The ETF bought 300 new shares of 600903.SS (GUIZHOU GAS (贵州燃气)). The shares were bought for an average price of 0.985496 compared to the previous average buy price of 0.946097. This is 4.2% higher than average price of previous purchases of 600903.SS. |
| 001872.SZ - China Merchants Port Group Co., Ltd. | BUY | 100 @ CNY 2.92554 | CNY 293 | The ETF bought 100 new shares of 001872.SZ (China Merchants Port Group Co., Ltd.). The shares were bought for an average price of 2.92554 compared to the previous average buy price of 2.74676. This is 6.5% higher than average price of previous purchases of 001872.SZ. |
| 601228.SS - GZP (广州港) | BUY | 600 @ CNY 0.480794 | CNY 288 | The ETF bought 600 new shares of 601228.SS (GZP (广州港)). The shares were bought for an average price of 0.480794 compared to the previous average buy price of 0.448988. This is 7.1% higher than average price of previous purchases of 601228.SS. |
| 600717.SS - TIANJIN PORT (天津港) | BUY | 400 @ CNY 0.68324 | CNY 273 | The ETF bought 400 new shares of 600717.SS (TIANJIN PORT (天津港)). The shares were bought for an average price of 0.68324 compared to the previous average buy price of 0.640379. This is 6.7% higher than average price of previous purchases of 600717.SS. |
| 600033.SS - FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) | BUY | 500 @ CNY 0.493448 | CNY 247 | The ETF bought 500 new shares of 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)). The shares were bought for an average price of 0.493448 compared to the previous average buy price of 0.506869. This is -2.6% lower than average price of previous purchases of 600033.SS. |
| 601298.SS - QDPI (青岛港) | BUY | 200 @ CNY 1.21605 | CNY 243 | The ETF bought 200 new shares of 601298.SS (QDPI (青岛港)). The shares were bought for an average price of 1.21605 compared to the previous average buy price of 1.21244. This is 0.3% higher than average price of previous purchases of 601298.SS. |
| 600012.SS - ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) | BUY | 100 @ CNY 2.12 | CNY 212 | The ETF bought 100 new shares of 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)). The shares were bought for an average price of 2.12 compared to the previous average buy price of 2.30009. This is -7.8% lower than average price of previous purchases of 600012.SS. |
| 601158.SS - CHONGQING WATER (重庆水务) | BUY | 300 @ CNY 0.670579 | CNY 201 | The ETF bought 300 new shares of 601158.SS (CHONGQING WATER (重庆水务)). The shares were bought for an average price of 0.670579 compared to the previous average buy price of 0.661965. This is 1.3% higher than average price of previous purchases of 601158.SS. |
| 300332.SZ - Top Resource Energy Co., Ltd. | BUY | 100 @ CNY 0.83367 | CNY 83 | The ETF bought 100 new shares of 300332.SZ (Top Resource Energy Co., Ltd.). The shares were bought for an average price of 0.83367 compared to the previous average buy price of 0.686544. This is 21.4% higher than average price of previous purchases of 300332.SZ. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.35791 | HKD 0 | |
| 9536.T - Saibu Gas Holdings Co.,Ltd. | HOLD | 0 @ JPY 12.1429 | JPY 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.58444 | HKD 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.64317 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.64317. The average price that AIA.NZ shares were previous bought at was NZD 4.77551. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 57,422 (USD $33,100) compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000124113 | RUB 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.38919 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.38919. The average price that IGL.BO shares were previous bought at was INR 2.32237. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 7,479 (USD $85) compared to the previous valuation of Indraprashtha Gas Ltd. |
| IRAO - | HOLD | 0 @ RUB 0.000125246 | RUB 0 | |
| LSNGP - | HOLD | 0 @ RUB 0.000118327 | RUB 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.8031 | EUR 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |