| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VALE3.SA - | BUY | 40,747 @ 9.39763 | 382,925 | The ETF bought 40747 new shares of VALE3.SA (). The shares were bought for an average price of 9.39763 compared to the previous average buy price of 10.8108. This is -13.1% lower than average price of previous purchases of VALE3.SA. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 9,292 @ 37.2548 | 346,172 | The ETF bought 9292 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 37.2548 compared to the previous average buy price of 42.7579. This is -12.9% lower than average price of previous purchases of 005930.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 11,842 @ 13.7148 | 162,411 | The ETF bought 11842 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 13.7148 compared to the previous average buy price of 15.9219. This is -13.9% lower than average price of previous purchases of RELIANCE.BO. |
| 000660.KS - SK HYNIX INC | BUY | 1,062 @ 130.016 | 138,077 |
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The ETF bought 1062 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 130.016 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000660.KS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 3,832 @ 26.1772 | 100,311 | The ETF bought 3832 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.1772 compared to the previous average buy price of 31.2512. This is -16.2% lower than average price of previous purchases of MANKIND.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 2,812 @ 33.6911 | 94,739 | The ETF bought 2812 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 33.6911 compared to the previous average buy price of 37.3165. This is -9.7% lower than average price of previous purchases of TORNTPHARM.BO. |
| EREGL.E.IS - | BUY | 113,248 @ 0.611129 | 69,209 | The ETF bought 113248 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.611129 compared to the previous average buy price of 0.722822. This is -15.5% lower than average price of previous purchases of EREGL.E.IS. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 1,131 @ 59.3341 | 67,107 |
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The ETF bought 1131 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 59.3341 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 450080.KS. |
| PETR3.SA - | BUY | 8,125 @ 6.65417 | 54,065 | The ETF bought 8125 new shares of PETR3.SA (). The shares were bought for an average price of 6.65417 compared to the previous average buy price of 6.72839. This is -1.1% lower than average price of previous purchases of PETR3.SA. |
| PETR4.SA - | BUY | 7,611 @ 6.12252 | 46,598 | The ETF bought 7611 new shares of PETR4.SA (). The shares were bought for an average price of 6.12252 compared to the previous average buy price of 6.20403. This is -1.3% lower than average price of previous purchases of PETR4.SA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,372 @ 30.5557 | 41,922 | The ETF bought 1372 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 30.5557 compared to the previous average buy price of 35.1975. This is -13.2% lower than average price of previous purchases of 005935.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 238,000 @ 0.159455 | 37,950 |
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The ETF bought 238000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.159455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3800.HK. |
| ANG.JO - | BUY | 1,339 @ 28.3392 | 37,946 | The ETF bought 1339 new shares of ANG.JO (). The shares were bought for an average price of 28.3392 compared to the previous average buy price of 25.1115. This is 12.9% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 1,950 @ 17.5641 | 34,250 | The ETF bought 1950 new shares of GFI.JO (). The shares were bought for an average price of 17.5641 compared to the previous average buy price of 17.3033. This is 1.5% higher than average price of previous purchases of GFI.JO. |
| 857.HK - PETROCHINA LTD H | BUY | 46,000 @ 0.744551 | 34,249 | The ETF bought 46000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.744551 compared to the previous average buy price of 0.744829. This is 0.0% lower than average price of previous purchases of 857.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,325 @ 25.0304 | 33,165 | The ETF bought 1325 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.0304 compared to the previous average buy price of 30.3849. This is -17.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| GMEXICOB.MX - | BUY | 6,845 @ 4.70689 | 32,219 | The ETF bought 6845 new shares of GMEXICOB.MX (). The shares were bought for an average price of 4.70689 compared to the previous average buy price of 5.35589. This is -12.1% lower than average price of previous purchases of GMEXICOB.MX. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 38 @ 762.868 | 28,989 | The ETF bought 38 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 762.868 compared to the previous average buy price of 745.912. This is 2.3% higher than average price of previous purchases of 207940.KS. |
| 005490.KS - POSCO | BUY | 153 @ 186.274 | 28,500 | The ETF bought 153 new shares of 005490.KS (POSCO). The shares were bought for an average price of 186.274 compared to the previous average buy price of 245.985. This is -24.3% lower than average price of previous purchases of 005490.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,502 @ 18.2078 | 27,348 | The ETF bought 1502 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 18.2078 compared to the previous average buy price of 22.0262. This is -17.3% lower than average price of previous purchases of SUNPHARMA.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,000 @ 3.81277 | 26,689 | The ETF bought 7000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.81277 compared to the previous average buy price of 4.26443. This is -10.6% lower than average price of previous purchases of 1088.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 3,674 @ 7.24941 | 26,634 | The ETF bought 3674 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 7.24941 compared to the previous average buy price of 8.18683. This is -11.5% lower than average price of previous purchases of HINDALCO.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 16,293 @ 1.56793 | 25,546 | The ETF bought 16293 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.56793 compared to the previous average buy price of 1.77163. This is -11.5% lower than average price of previous purchases of TATASTEEL.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 181 @ 136.518 | 24,710 | The ETF bought 181 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 136.518 compared to the previous average buy price of 133.868. This is 2.0% higher than average price of previous purchases of MARUTI.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 132 @ 167.817 | 22,152 | The ETF bought 132 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 167.817 compared to the previous average buy price of 179.786. This is -6.7% lower than average price of previous purchases of 012330.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 6,500 @ 3.34341 | 21,732 | The ETF bought 6500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.34341 compared to the previous average buy price of 3.23531. This is 3.3% higher than average price of previous purchases of 1109.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 834 @ 24.9104 | 20,775 | The ETF bought 834 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 24.9104 compared to the previous average buy price of 35.6378. This is -30.1% lower than average price of previous purchases of ASIANPAINT.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 323 @ 63.7091 | 20,578 | The ETF bought 323 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 63.7091 compared to the previous average buy price of 68.0799. This is -6.4% lower than average price of previous purchases of 000270.KS. |
| CEMEXCPO.MX - | BUY | 32,956 @ 0.615212 | 20,275 | The ETF bought 32956 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.615212 compared to the previous average buy price of 0.526225. This is 16.9% higher than average price of previous purchases of CEMEXCPO.MX. |
| PKN.WA - | BUY | 1,257 @ 15.6958 | 19,730 | The ETF bought 1257 new shares of PKN.WA (). The shares were bought for an average price of 15.6958 compared to the previous average buy price of 13.0784. This is 20.0% higher than average price of previous purchases of PKN.WA. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,145 @ 16.085 | 18,417 | The ETF bought 1145 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.085 compared to the previous average buy price of 16.8666. This is -4.6% lower than average price of previous purchases of CIPLA.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 159 @ 115.749 | 18,404 | The ETF bought 159 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 115.749 compared to the previous average buy price of 133.257. This is -13.1% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 120 @ 153.12 | 18,374 | The ETF bought 120 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 153.12 compared to the previous average buy price of 245.261. This is -37.6% lower than average price of previous purchases of 006400.KS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 733 @ 25.0235 | 18,342 | The ETF bought 733 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 25.0235 compared to the previous average buy price of 27.071. This is -7.6% lower than average price of previous purchases of NESTLEIND.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 950 @ 19.2503 | 18,288 | The ETF bought 950 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.2503 compared to the previous average buy price of 23.2325. This is -17.1% lower than average price of previous purchases of 2057.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,832 @ 2.57417 | 17,587 | The ETF bought 6832 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.57417 compared to the previous average buy price of 3.11169. This is -17.3% lower than average price of previous purchases of ONGC.BO. |
| 051910.KS - LG CHEM LTD | BUY | 108 @ 160.298 | 17,312 | The ETF bought 108 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 160.298 compared to the previous average buy price of 231.877. This is -30.9% lower than average price of previous purchases of 051910.KS. |
| ELET3.SA - | BUY | 2,625 @ 6.51274 | 17,096 | The ETF bought 2625 new shares of ELET3.SA (). The shares were bought for an average price of 6.51274 compared to the previous average buy price of 6.61417. This is -1.5% lower than average price of previous purchases of ELET3.SA. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 24,100 @ 0.708172 | 17,067 | The ETF bought 24100 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.708172 compared to the previous average buy price of 0.823565. This is -14.0% lower than average price of previous purchases of BDMS.R.BK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 970 @ 17.3628 | 16,842 | The ETF bought 970 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 17.3628 compared to the previous average buy price of 15.4826. This is 12.1% higher than average price of previous purchases of 034020.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 303 @ 54.5531 | 16,530 | The ETF bought 303 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 54.5531 compared to the previous average buy price of 57.9078. This is -5.8% lower than average price of previous purchases of EICHERMOT.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,276 @ 12.7594 | 16,281 | The ETF bought 1276 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 12.7594 compared to the previous average buy price of 15.5855. This is -18.1% lower than average price of previous purchases of DRREDDY.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 193 @ 83.0542 | 16,029 | The ETF bought 193 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 83.0542 compared to the previous average buy price of 93.9806. This is -11.6% lower than average price of previous purchases of 028260.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 8,000 @ 1.98547 | 15,884 | The ETF bought 8000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.98547 compared to the previous average buy price of 1.8267. This is 8.7% higher than average price of previous purchases of 1908.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 219 @ 69.1696 | 15,148 | The ETF bought 219 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 69.1696 compared to the previous average buy price of 83.0397. This is -16.7% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 8,000 @ 1.85173 | 14,814 | The ETF bought 8000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.85173 compared to the previous average buy price of 1.90131. This is -2.6% lower than average price of previous purchases of 688.HK. |
| CEZ.PR - | BUY | 349 @ 42.4261 | 14,807 | The ETF bought 349 new shares of CEZ.PR (). The shares were bought for an average price of 42.4261 compared to the previous average buy price of 38.514. This is 10.2% higher than average price of previous purchases of CEZ.PR. |
| CDB.KL - CELCOMDIGI | BUY | 17,800 @ 0.82689 | 14,719 | The ETF bought 17800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.82689 compared to the previous average buy price of 0.778717. This is 6.2% higher than average price of previous purchases of CDB.KL. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 14,000 @ 1.0416 | 14,582 | The ETF bought 14000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.0416 compared to the previous average buy price of 1.30184. This is -20.0% lower than average price of previous purchases of 1171.HK. |
| ADIB - | BUY | 3,140 @ 4.62875 | 14,534 | The ETF bought 3140 new shares of ADIB (). The shares were bought for an average price of 4.62875 compared to the previous average buy price of 3.43044. This is 34.9% higher than average price of previous purchases of ADIB. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 12,000 @ 1.19848 | 14,382 |
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The ETF bought 12000 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.19848 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601238.SS. |
| KOFUBL.MX - | BUY | 1,598 @ 8.91449 | 14,245 | The ETF bought 1598 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.91449 compared to the previous average buy price of 8.48351. This is 5.1% higher than average price of previous purchases of KOFUBL.MX. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,290 @ 11.0132 | 14,207 | The ETF bought 1290 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 11.0132 compared to the previous average buy price of 12.1625. This is -9.4% lower than average price of previous purchases of TATACONSUM.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 14,000 @ 0.995306 | 13,934 | The ETF bought 14000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.995306 compared to the previous average buy price of 0.962231. This is 3.4% higher than average price of previous purchases of 135.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 23,000 @ 0.603099 | 13,871 | The ETF bought 23000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.603099 compared to the previous average buy price of 0.645776. This is -6.6% lower than average price of previous purchases of 151.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 8,300 @ 1.66947 | 13,857 | The ETF bought 8300 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.66947 compared to the previous average buy price of 1.65563. This is 0.8% higher than average price of previous purchases of IHH.KL. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 3,100 @ 4.4456 | 13,781 | The ETF bought 3100 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 4.4456 compared to the previous average buy price of 4.88908. This is -9.1% lower than average price of previous purchases of 002466.SZ. |
| DMART.BO - Avenue Supermarts Limited | BUY | 353 @ 38.9006 | 13,732 | The ETF bought 353 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 38.9006 compared to the previous average buy price of 46.7669. This is -16.8% lower than average price of previous purchases of DMART.BO. |
| BIMAS.E.IS - | BUY | 986 @ 13.8545 | 13,661 | The ETF bought 986 new shares of BIMAS.E.IS (). The shares were bought for an average price of 13.8545 compared to the previous average buy price of 14.191. This is -2.4% lower than average price of previous purchases of BIMAS.E.IS. |
| AC*.MX - | BUY | 1,316 @ 10.3407 | 13,608 | The ETF bought 1316 new shares of AC*.MX (). The shares were bought for an average price of 10.3407 compared to the previous average buy price of 8.52959. This is 21.2% higher than average price of previous purchases of AC*.MX. |
| REM.JO - | BUY | 1,704 @ 7.94886 | 13,545 | The ETF bought 1704 new shares of REM.JO (). The shares were bought for an average price of 7.94886 compared to the previous average buy price of 8.77268. This is -9.4% lower than average price of previous purchases of REM.JO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 244 @ 55.4439 | 13,528 | The ETF bought 244 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 55.4439 compared to the previous average buy price of 86.2501. This is -35.7% lower than average price of previous purchases of TRENT.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 4,400 @ 3.04762 | 13,410 |
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The ETF bought 4400 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.04762 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TENAGA.KL. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,900 @ 4.62073 | 13,400 | The ETF bought 2900 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.62073 compared to the previous average buy price of 4.88696. This is -5.4% lower than average price of previous purchases of KLK.KL. |
| SRF.BO - SRF Ltd. | BUY | 418 @ 31.9461 | 13,353 | The ETF bought 418 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.9461 compared to the previous average buy price of 26.9003. This is 18.8% higher than average price of previous purchases of SRF.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,000 @ 6.64823 | 13,296 | The ETF bought 2000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 6.64823 compared to the previous average buy price of 7.23603. This is -8.1% lower than average price of previous purchases of 2688.HK. |
| SIME.KL - SIME DARBY | BUY | 27,000 @ 0.490756 | 13,250 | The ETF bought 27000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.490756 compared to the previous average buy price of 0.529801. This is -7.4% lower than average price of previous purchases of SIME.KL. |
| 000100.KS - YUHAN CORP | BUY | 159 @ 83.3276 | 13,249 | The ETF bought 159 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 83.3276 compared to the previous average buy price of 102.735. This is -18.9% lower than average price of previous purchases of 000100.KS. |
| ENELCHILE.SN - | BUY | 198,453 @ 0.0663789 | 13,173 | The ETF bought 198453 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0663789 compared to the previous average buy price of 0.0530339. This is 25.2% higher than average price of previous purchases of ENELCHILE.SN. |
| 601880.SS - LIAONING PORT (辽港股份) | BUY | 62,700 @ 0.209802 | 13,155 | The ETF bought 62700 new shares of 601880.SS (LIAONING PORT (辽港股份)). The shares were bought for an average price of 0.209802 compared to the previous average buy price of 0.210312. This is -0.2% lower than average price of previous purchases of 601880.SS. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | BUY | 6,900 @ 1.90603 | 13,152 | The ETF bought 6900 new shares of 002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.). The shares were bought for an average price of 1.90603 compared to the previous average buy price of 2.40035. This is -20.6% lower than average price of previous purchases of 002603.SZ. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ 1.63827 | 13,106 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.63827 compared to the previous average buy price of 1.05357. This is 55.5% higher than average price of previous purchases of 268.HK. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | BUY | 145 @ 90.315 | 13,096 | The ETF bought 145 new shares of BAJAJ.AUTO.BO (BAJAJ AUTO). The shares were bought for an average price of 90.315 compared to the previous average buy price of 118.22. This is -23.6% lower than average price of previous purchases of BAJAJ.AUTO.BO. |
| MOL.BD - | BUY | 1,748 @ 7.48754 | 13,088 | The ETF bought 1748 new shares of MOL.BD (). The shares were bought for an average price of 7.48754 compared to the previous average buy price of 6.90744. This is 8.4% higher than average price of previous purchases of MOL.BD. |
| PPH.JO - | BUY | 9,404 @ 1.38861 | 13,058 | The ETF bought 9404 new shares of PPH.JO (). The shares were bought for an average price of 1.38861 compared to the previous average buy price of 1.30722. This is 6.2% higher than average price of previous purchases of PPH.JO. |
| CMIG4.SA - | BUY | 6,862 @ 1.89657 | 13,014 | The ETF bought 6862 new shares of CMIG4.SA (). The shares were bought for an average price of 1.89657 compared to the previous average buy price of 1.96937. This is -3.7% lower than average price of previous purchases of CMIG4.SA. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,500 @ 1.13165 | 13,014 | The ETF bought 11500 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.13165 compared to the previous average buy price of 1.08472. This is 4.3% higher than average price of previous purchases of PMETAL.KL. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | BUY | 1,330 @ 9.78415 | 13,013 | The ETF bought 1330 new shares of JINDALSTEL.BO (Jindal Steel & Power Ltd). The shares were bought for an average price of 9.78415 compared to the previous average buy price of 10.4831. This is -6.7% lower than average price of previous purchases of JINDALSTEL.BO. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 6,000 @ 2.1652 | 12,991 | The ETF bought 6000 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.1652 compared to the previous average buy price of 2.32604. This is -6.9% lower than average price of previous purchases of 002007.SZ. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | BUY | 33,000 @ 0.390811 | 12,897 | The ETF bought 33000 new shares of 000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.). The shares were bought for an average price of 0.390811 compared to the previous average buy price of 0.400995. This is -2.5% lower than average price of previous purchases of 000629.SZ. |
| LUPIN.BO - Lupin Ltd | BUY | 591 @ 21.7665 | 12,864 | The ETF bought 591 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 21.7665 compared to the previous average buy price of 25.6671. This is -15.2% lower than average price of previous purchases of LUPIN.BO. |
| APN.JO - | BUY | 1,462 @ 8.79258 | 12,855 | The ETF bought 1462 new shares of APN.JO (). The shares were bought for an average price of 8.79258 compared to the previous average buy price of 10.2756. This is -14.4% lower than average price of previous purchases of APN.JO. |
| BELA - | BUY | 463 @ 27.6016 | 12,780 | The ETF bought 463 new shares of BELA (). The shares were bought for an average price of 27.6016 compared to the previous average buy price of 27.1588. This is 1.6% higher than average price of previous purchases of BELA. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 2,257 @ 5.64433 | 12,739 | The ETF bought 2257 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.64433 compared to the previous average buy price of 8.14937. This is -30.7% lower than average price of previous purchases of SONACOMS.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 242 @ 52.5172 | 12,709 | The ETF bought 242 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 52.5172 compared to the previous average buy price of 68.7687. This is -23.6% lower than average price of previous purchases of BRITANNIA.BO. |
| LODHA.BO - Macrotech Developers Limited | BUY | 980 @ 12.924 | 12,666 | The ETF bought 980 new shares of LODHA.BO (Macrotech Developers Limited). The shares were bought for an average price of 12.924 compared to the previous average buy price of 14.0237. This is -7.8% lower than average price of previous purchases of LODHA.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,133 @ 11.1778 | 12,664 | The ETF bought 1133 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.1778 compared to the previous average buy price of 11.8016. This is -5.3% lower than average price of previous purchases of MAXHEALTH.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 254 @ 49.8326 | 12,657 |
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The ETF bought 254 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 49.8326 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 267250.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,043 @ 12.0943 | 12,614 | The ETF bought 1043 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.0943 compared to the previous average buy price of 16.7108. This is -27.6% lower than average price of previous purchases of AUROPHARMA.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 415 @ 30.3747 | 12,606 | The ETF bought 415 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 30.3747 compared to the previous average buy price of 37.5044. This is -19.0% lower than average price of previous purchases of PIDILITIND.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 299 @ 42.0679 | 12,578 | The ETF bought 299 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 42.0679 compared to the previous average buy price of 58.3841. This is -27.9% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 157 @ 80.1149 | 12,578 | The ETF bought 157 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.1149 compared to the previous average buy price of 86.9627. This is -7.9% lower than average price of previous purchases of 090430.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 204 @ 61.59 | 12,564 | The ETF bought 204 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 61.59 compared to the previous average buy price of 64.8242. This is -5.0% lower than average price of previous purchases of 402340.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 52 @ 240.618 | 12,512 | The ETF bought 52 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 240.618 compared to the previous average buy price of 297.714. This is -19.2% lower than average price of previous purchases of 373220.KS. |
| MARICO.BO - Marico Limited | BUY | 1,822 @ 6.8637 | 12,506 | The ETF bought 1822 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 6.8637 compared to the previous average buy price of 7.74384. This is -11.4% lower than average price of previous purchases of MARICO.BO. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 3,400 @ 3.67634 | 12,500 | The ETF bought 3400 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 3.67634 compared to the previous average buy price of 3.17432. This is 15.8% higher than average price of previous purchases of 300433.SZ. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,088 @ 11.4869 | 12,498 | The ETF bought 1088 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 11.4869 compared to the previous average buy price of 15.4609. This is -25.7% lower than average price of previous purchases of GODREJCP.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 6,992 @ 1.78324 | 12,468 | The ETF bought 6992 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.78324 compared to the previous average buy price of 2.42287. This is -26.4% lower than average price of previous purchases of GAIL.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 135 @ 92.2824 | 12,458 | The ETF bought 135 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 92.2824 compared to the previous average buy price of 85.1541. This is 8.4% higher than average price of previous purchases of 009150.KS. |
| HAVELLS.BO - Havells India Limited | BUY | 765 @ 16.2484 | 12,430 | The ETF bought 765 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.2484 compared to the previous average buy price of 19.7714. This is -17.8% lower than average price of previous purchases of HAVELLS.BO. |
| TIMS3.SA - | BUY | 4,497 @ 2.75539 | 12,391 | The ETF bought 4497 new shares of TIMS3.SA (). The shares were bought for an average price of 2.75539 compared to the previous average buy price of 2.87791. This is -4.3% lower than average price of previous purchases of TIMS3.SA. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 5,600 @ 2.21048 | 12,379 | The ETF bought 5600 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.21048 compared to the previous average buy price of 2.62331. This is -15.7% lower than average price of previous purchases of 000975.SZ. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 385 @ 32.128 | 12,369 | The ETF bought 385 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 32.128 compared to the previous average buy price of 27.8179. This is 15.5% higher than average price of previous purchases of 241560.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,518 @ 1.29697 | 12,345 | The ETF bought 9518 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.29697 compared to the previous average buy price of 1.70539. This is -23.9% lower than average price of previous purchases of IOC.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,519 @ 2.71188 | 12,255 | The ETF bought 4519 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 2.71188 compared to the previous average buy price of 3.70215. This is -26.7% lower than average price of previous purchases of BPCL.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 8,866 @ 1.35526 | 12,016 | The ETF bought 8866 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.35526 compared to the previous average buy price of 1.9877. This is -31.8% lower than average price of previous purchases of MOTHERSON.BO. |
| HAR.JO - | BUY | 1,233 @ 9.70414 | 11,965 | The ETF bought 1233 new shares of HAR.JO (). The shares were bought for an average price of 9.70414 compared to the previous average buy price of 11.2225. This is -13.5% lower than average price of previous purchases of HAR.JO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 313 @ 38.0441 | 11,908 | The ETF bought 313 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.0441 compared to the previous average buy price of 52.1964. This is -27.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 423 @ 28.1377 | 11,902 | The ETF bought 423 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.1377 compared to the previous average buy price of 53.0818. This is -47.0% lower than average price of previous purchases of TIINDIA.BO. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 3,700 @ 3.1897 | 11,802 | The ETF bought 3700 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 3.1897 compared to the previous average buy price of 3.68007. This is -13.3% lower than average price of previous purchases of PTTEP.R.BK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 82,500 @ 0.141737 | 11,693 | The ETF bought 82500 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.141737 compared to the previous average buy price of 0.184772. This is -23.3% lower than average price of previous purchases of TLKM.JK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 86,700 @ 0.13269 | 11,504 | The ETF bought 86700 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.13269 compared to the previous average buy price of 0.219815. This is -39.6% lower than average price of previous purchases of AMRT.JK. |
| MPHASIS.BO - Mphasis Limited | BUY | 444 @ 25.6818 | 11,403 | The ETF bought 444 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 25.6818 compared to the previous average buy price of 35.7609. This is -28.2% lower than average price of previous purchases of MPHASIS.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 204 @ 53.8652 | 10,989 | The ETF bought 204 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 53.8652 compared to the previous average buy price of 76.0452. This is -29.2% lower than average price of previous purchases of POLYCAB.BO. |
| 1120.SAU - | HOLD | 0 @ 26.6112 | 0 | |
| 2222.SAU - | HOLD | 0 @ 7.22609 | 0 | |
| 1211.SAU - | HOLD | 0 @ 12.1724 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 125.778 | 0 | |
| 2010.SAU - | HOLD | 0 @ 16.532 | 0 | |
| 2082.SAU - | HOLD | 0 @ 99.0854 | 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ 1.33181 | 0 | |
| 3711.TW - ASEH | HOLD | 0 @ 5.21143 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.531087 | 0 | |
| QIBK.QA - | HOLD | 0 @ 5.72096 | 0 | |
| 1150.SAU - | HOLD | 0 @ 8.07935 | 0 | |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ 4.22096 | 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ 8.39619 | 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ 2.8869 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.58286 | 0 | |
| 2020.SAU - | HOLD | 0 @ 28.9044 | 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ 1.02857 | 0 | |
| 4013.SAU - | HOLD | 0 @ 74.8207 | 0 | |
| 1140.SAU - | HOLD | 0 @ 10.1059 | 0 | |
| IQCD.QA - | HOLD | 0 @ 3.63362 | 0 | |
| IMP.JO - | HOLD | 0 @ 4.74519 | 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ 1.18248 | 0 | |
| CLS.JO - | HOLD | 0 @ 18.5527 | 0 | |
| DIB.AE - | HOLD | 0 @ 2.10472 | 0 | |
| GGBR4.SA - | HOLD | 0 @ 2.83889 | 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ 0.414068 | 0 | |
| 8210.SAU - | HOLD | 0 @ 45.4364 | 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ 5.31349 | 0 | |
| MARK.QA - | HOLD | 0 @ 0.637188 | 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ 0.905143 | 0 | |
| RICHTER.BD - | HOLD | 0 @ 28.0263 | 0 | |
| 5110.SAU - | HOLD | 0 @ 4.43698 | 0 | |
| 2280.SAU - | HOLD | 0 @ 15.1455 | 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ 0.454095 | 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ 3.36913 | 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ 463.019 | 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ 2.73259 | 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ 3.16666 | 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ 1204.22 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.31048 | 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ 1.3708 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ 16.6095 | 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ 5.63748 | 0 | |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ 3.92156 | 0 | |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ 16.4444 | 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ 2.23494 | 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ 0.669967 | 0 | |
| ZAIN.KW - | HOLD | 0 @ 1.59003 | 0 | |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ 0.833614 | 0 | |
| 2290.SAU - | HOLD | 0 @ 9.31926 | 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ 1.45567 | 0 | |
| QIIK.QA - | HOLD | 0 @ 2.93601 | 0 | |
| AMS.JO - | HOLD | 0 @ 30.305 | 0 | |
| INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL | HOLD | 0 @ 2.31912 | 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ 15.2822 | 0 | |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ 6.68371 | 0 | |
| BOUBYAN.KW - | HOLD | 0 @ 2.16969 | 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ 1.17028 | 0 | |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ 311.804 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 7.63197 | 0 | |
| ORDS.QA - | HOLD | 0 @ 3.41665 | 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ 1.536 | 0 | |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ 1.34801 | 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ 29.8918 | 0 | |
| 8010.SAU - | HOLD | 0 @ 38.5569 | 0 | |
| 2310.SAU - | HOLD | 0 @ 5.70088 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 55.3695 | 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ 1.13614 | 0 | |
| 4002.SAU - | HOLD | 0 @ 22.5582 | 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ 1.0326 | 0 | |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ 7.1277 | 0 | |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ 8.44937 | 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ 1.925 | 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ 0.871708 | 0 | |
| 1020.SAU - | HOLD | 0 @ 4.73029 | 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ 0.252714 | 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ 0.750081 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 218.402 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 2.20329 | 0 | |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ 4.86112 | 0 | |
| 4190.SAU - | HOLD | 0 @ 3.37574 | 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ 4.20571 | 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ 12.75 | 0 | |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ 0.848711 | 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ 1.6357 | 0 | |
| ENELAM.SN - | HOLD | 0 @ 0.091173 | 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ 0.775351 | 0 | |
| DUBK.QA - | HOLD | 0 @ 1.00989 | 0 | |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ 2.59854 | 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ 0.758696 | 0 | |
| 8230.SAU - | HOLD | 0 @ 44.5298 | 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ 1.08683 | 0 | |
| 2382.SAU - | HOLD | 0 @ 4.5863 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.68186 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 38.8954 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 111.013 | 0 | |
| BRES.QA - | HOLD | 0 @ 0.783027 | 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ 0.829423 | 0 | |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ 0.792588 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 69.6561 | 0 | |
| ELET6.SA - | HOLD | 0 @ 7.15174 | 0 | |
| 2223.SAU - | HOLD | 0 @ 27.5712 | 0 | |
| 2350.SAU - | HOLD | 0 @ 1.62121 | 0 | |
| PGE.WA - | HOLD | 0 @ 1.78336 | 0 | |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ 1.07781 | 0 | |
| 4004.SAU - | HOLD | 0 @ 38.4502 | 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ 0.85704 | 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ 1.90606 | 0 | |
| 4164.SAU - | HOLD | 0 @ 31.4109 | 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ 8.38254 | 0 | |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ 0.970855 | 0 | |
| KIO.JO - | HOLD | 0 @ 19.9219 | 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ 0.910517 | 0 | |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ 3.18956 | 0 | |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ 1.06273 | 0 | |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ 4.80902 | 0 | |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ 1.81966 | 0 | |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ 1.67979 | 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ 4.18923 | 0 | |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ 2.90295 | 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ 4.98864 | 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ 2.81933 | 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ 1.75385 | 0 | |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ 4.75144 | 0 | |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ 1.66061 | 0 | |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ 3.34313 | 0 | |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ 3.4268 | 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ 17.9484 | 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ 5.07504 | 0 | |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ 1.88687 | 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ 11.435 | 0 | |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ 2.77954 | 0 | |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ 4.53336 | 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ 3.95058 | 0 | |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ 2.20774 | 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ 0.926976 | 0 | |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ 0.785737 | 0 | |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ 2.43261 | 0 | |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ 2.81794 | 0 | |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ 0.948907 | 0 | |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ 4.38119 | 0 | |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ 1.5605 | 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ 4.07673 | 0 | |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ 1.85393 | 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ 2.63144 | 0 | |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ 0.740487 | 0 | |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ 8.57596 | 0 | |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ 2.49845 | 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ 1.43707 | 0 | |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ 1.26981 | 0 | |
| GAZP - | HOLD | 0 @ 0.000111788 | 0 | |
| FFGRP - | HOLD | 0 @ 0 | 0 | |
| VKCO - | HOLD | 0 @ 0.000157456 | 0 | |
| CHMF - | HOLD | 0 @ 0.0000857339 | 0 | |
| LKOH - | HOLD | 0 @ 0.000128794 | 0 | |
| NVTK - | HOLD | 0 @ 0.000116868 | 0 | |
| TATN - | HOLD | 0 @ 0.000114145 | 0 | |
| NLMK - | HOLD | 0 @ 0.000107855 | 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ 1.26564 | 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ 29.5619 | 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ 3.9164 | 0 | |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ 10.0179 | 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ 2.05277 | 0 | |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ 3.62563 | 0 | |
| 4210.SAU - | HOLD | 0 @ 54.6624 | 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ 3.59619 | 0 | |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -46,000 @ 0.42307 | -19,461 | The ETF sold 46000 shares of 968.HK on 2025-02-28. The shares were previously bought for an average price of 0.495266. The XINYI SOLAR HOLDINGS LTD shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 3,321 The average price that the ETF previously sold 968.HK share for is so the ETF has sold 46000 shares on 2025-02-28 at a higher price than the previous selling average. |
| 003550.KS - LG CORP | SELL | -1,002 @ 45.4576 | -45,549 | The ETF sold 1002 shares of 003550.KS on 2025-02-28. The shares were previously bought for an average price of 56.4318. The LG CORP shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of 10,996 The average price that the ETF previously sold 003550.KS share for is so the ETF has sold 1002 shares on 2025-02-28 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -3,454 @ 13.7488 | -47,488 | The ETF sold 3454 shares of PPC on 2025-02-28. The shares were previously bought for an average price of 12.8189. The Pilgrims Pride Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 3,212 The average price that the ETF previously sold PPC share for is so the ETF has sold 3454 shares on 2025-02-28 at a higher price than the previous selling average. |
| 051915.KS - LG CHEM PREFERRED STOCK LTD | SELL | -672 @ 77.5806 | -52,134 | The ETF sold 672 shares of 051915.KS on 2025-02-28. The shares were previously bought for an average price of 155.187. The LG CHEM PREFERRED STOCK LTD shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of 52,152 The average price that the ETF previously sold 051915.KS share for is so the ETF has sold 672 shares on 2025-02-28 at a higher price than the previous selling average. |
| 011170.KS - LOTTE CHEMICAL CORP | SELL | -1,695 @ 42.6553 | -72,301 | The ETF sold 1695 shares of 011170.KS on 2025-02-28. The shares were previously bought for an average price of 67.2119. The LOTTE CHEMICAL CORP shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of 41,623 The average price that the ETF previously sold 011170.KS share for is so the ETF has sold 1695 shares on 2025-02-28 at a higher price than the previous selling average. |
| 010130.KS - KOREA ZINC INC | SELL | -147 @ 507.896 | -74,661 |
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The ETF sold 147 shares of 010130.KS on 2025-02-28. The shares were previously bought for an average price of . The KOREA ZINC INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 010130.KS share for is so the ETF has sold 147 shares on 2025-02-28 at a higher price than the previous selling average. |
| 128940.KS - HANMI PHARM LTD | SELL | -533 @ 164.055 | -87,441 |
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The ETF sold 533 shares of 128940.KS on 2025-02-28. The shares were previously bought for an average price of . The HANMI PHARM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 128940.KS share for is so the ETF has sold 533 shares on 2025-02-28 at a higher price than the previous selling average. |
| 251270.KS - NETMARBLE CORP | SELL | -3,378 @ 27.5556 | -93,083 | The ETF sold 3378 shares of 251270.KS on 2025-02-28. The shares were previously bought for an average price of 41.4557. The NETMARBLE CORP shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of 46,955 The average price that the ETF previously sold 251270.KS share for is so the ETF has sold 3378 shares on 2025-02-28 at a higher price than the previous selling average. |